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Fincash » Mutual Funds » Top 10 Liquid Funds

Top 10 Liquid Mutual Funds 2023

Updated on September 28, 2023 , 13165 views

Liquid Funds are the best options for the surplus cash which are lying in the Bank account. Liquid Funds are those Mutual Funds that invest your money in a very short money market instruments like treasury bills, commercial papers, Certificate of Deposit, etc.

These funds are highly liquid in nature and they have no entry or exit load. Due to the supreme advantages that liquid funds offer; they are often considered to be a better investment option than fixed deposits and Savings Account.

Top 10 Liquid Mutual Funds offer the opportunity to fetch better returns without compromising on the liquidity factors. The best performing liquid funds let you earn great returns in a short span of time. As the average maturity of liquid funds is less than 91 days, it is best suitable for investors looking for a short-term Investment plan. Furthermore, as Liquid Mutual Funds are not much affected by the Market Volatility, investors can easily invest without worrying about the risk factors.

Key Benefits of Investing in Liquid Funds

Some of the major benefits of investing in Liquid Mutual Funds are:

  • In Liquid fund, you can withdraw your funds within a span of 24 hours
  • As liquid funds mainly invest in fixed Income securities which have a short maturity period, they have the lowest interest rate risk as compared to other debt mutual fund
  • Liquid Mutual Funds offer an Average Return of about 7.5-8% per annum
  • These funds have no lock-in period, which means that you can redeem your cash wherever required
  • Liquid Funds offer valuable tax benefits

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Top 10 Liquid Mutual Funds FY 23 - 24

FundNAVNet Assets (Cr)1 MO (%)3 MO (%)6 MO (%)1 YR (%)2022 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
PGIM India Insta Cash Fund Growth ₹298.622
↑ 0.06
₹5550.61.73.56.74.87.03%2M 3D2M 7D
Principal Cash Management Fund Growth ₹2,024.48
↑ 0.38
₹4,5280.61.73.46.74.86.87%1M 2D1M 3D
JM Liquid Fund Growth ₹62.6607
↑ 0.01
₹1,5700.61.73.46.64.86.86%27D29D
Indiabulls Liquid Fund Growth ₹2,216.93
↑ 0.41
₹1500.51.63.26.44.66.99%1M 10D1M 14D
Axis Liquid Fund Growth ₹2,551.37
↑ 0.48
₹27,0020.61.73.56.74.96.99%2M 2D2M 2D
Aditya Birla Sun Life Liquid Fund Growth ₹369.501
↑ 0.07
₹46,4060.51.73.56.74.87%1M 13D1M 17D
Baroda Pioneer Liquid Fund Growth ₹2,639.62
↑ 0.50
₹8,6600.61.73.56.74.96.93%29D1M 2D
Invesco India Liquid Fund Growth ₹3,150.92
↑ 0.58
₹7,5670.51.73.46.64.86.88%1M 12D1M 12D
ICICI Prudential Liquid Fund Growth ₹339.514
↑ 0.07
₹47,7530.51.73.56.64.86.99%1M 24D1M 28D
Nippon India Liquid Fund  Growth ₹5,598.92
↑ 1.04
₹32,7680.51.73.46.64.86.9%1M 6D1M 9D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Aug 23

1. PGIM India Insta Cash Fund

(Erstwhile DHFL Pramerica Insta Cash Plus Fund)

To generate steady returns along with high liquidity by investing in a portfolio of short-term, high quality money market and debt instruments.

PGIM India Insta Cash Fund is a Debt - Liquid Fund fund was launched on 5 Sep 07. It is a fund with Low risk and has given a CAGR/Annualized return of 7.1% since its launch.  Ranked 4 in Liquid Fund category.  Return for 2022 was 4.8% , 2021 was 3.3% and 2020 was 4.2% .

Below is the key information for PGIM India Insta Cash Fund

PGIM India Insta Cash Fund
Growth
Launch Date 5 Sep 07
NAV (22 Aug 23) ₹298.622 ↑ 0.06   (0.02 %)
Net Assets (Cr) ₹555 on 31 Jul 23
Category Debt - Liquid Fund
AMC Pramerica Asset Managers Private Limited
Rating
Risk Low
Expense Ratio 0.26
Sharpe Ratio 0.72
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.03%
Effective Maturity 2 Months 7 Days
Modified Duration 2 Months 3 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 18₹10,000
30 Sep 19₹10,729
30 Sep 20₹11,245
30 Sep 21₹11,604
30 Sep 22₹12,073
30 Sep 23₹12,899

PGIM India Insta Cash Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for PGIM India Insta Cash Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23

DurationReturns
1 Month 0.6%
3 Month 1.7%
6 Month 3.5%
1 Year 6.7%
3 Year 4.5%
5 Year 5.2%
10 Year
15 Year
Since launch 7.1%
Historical performance (Yearly) on absolute basis
YearReturns
2022 4.8%
2021 3.3%
2020 4.2%
2019 6.7%
2018 7.4%
2017 6.7%
2016 7.7%
2015 8.4%
2014 9.1%
2013 9.1%
Fund Manager information for PGIM India Insta Cash Fund
NameSinceTenure
Bhupesh Kalyani13 Sep 220.96 Yr.
Puneet Pal16 Jul 221.13 Yr.

Data below for PGIM India Insta Cash Fund as on 31 Jul 23

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent72.28%
Government20.44%
Corporate7.28%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Canara Bank
Certificate of Deposit | -
9%₹50 Cr5,000,000
↑ 5,000,000
National Bank For Agriculture And Rural Development
Commercial Paper | -
9%₹50 Cr5,000,000
182 DTB 14092023
Sovereign Bonds | -
9%₹49 Cr4,950,000
Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -
8%₹44 Cr
91 DTB 13072023
Sovereign Bonds | -
5%₹28 Cr2,800,000
↑ 300,000
Export-Import Bank Of India
Certificate of Deposit | -
4%₹25 Cr2,500,000
Jamnagar Utilities & Power Private Limited
Commercial Paper | -
4%₹25 Cr2,500,000
↑ 2,500,000
Blue Star
Commercial Paper | -
4%₹25 Cr2,500,000
Reliance Retail Ventures Limited
Commercial Paper | -
4%₹25 Cr2,500,000
Bank Of Baroda
Certificate of Deposit | -
4%₹25 Cr2,500,000
↑ 2,500,000

2. Principal Cash Management Fund

To provide investors with as high a level of income available from short-term investments as is considered consistent with preservation of capital and maintenance of liquidity, by investing in a portfolio of money market and investment grade debt instruments. The scheme will invest its assets in a portfolio of money market instruments. The investments will be in securities, which the Investment Manager believes present minimal liquidity and/or credit risks.

Principal Cash Management Fund is a Debt - Liquid Fund fund was launched on 30 Aug 04. It is a fund with Low risk and has given a CAGR/Annualized return of 6.4% since its launch.  Ranked 5 in Liquid Fund category.  Return for 2022 was 4.8% , 2021 was 3.2% and 2020 was 3.8% .

Below is the key information for Principal Cash Management Fund

Principal Cash Management Fund
Growth
Launch Date 30 Aug 04
NAV (22 Aug 23) ₹2,024.48 ↑ 0.38   (0.02 %)
Net Assets (Cr) ₹4,528 on 31 Jul 23
Category Debt - Liquid Fund
AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd.
Rating
Risk Low
Expense Ratio 0.27
Sharpe Ratio 0.7
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 2,000
Exit Load NIL
Yield to Maturity 6.87%
Effective Maturity 1 Month 3 Days
Modified Duration 1 Month 2 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 18₹10,000
30 Sep 19₹10,655
30 Sep 20₹11,118
30 Sep 21₹11,463
30 Sep 22₹11,925
30 Sep 23₹12,739

Principal Cash Management Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹191,330.
Net Profit of ₹11,330
Invest Now

Returns for Principal Cash Management Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23

DurationReturns
1 Month 0.6%
3 Month 1.7%
6 Month 3.4%
1 Year 6.7%
3 Year 4.5%
5 Year 3.1%
10 Year
15 Year
Since launch 6.4%
Historical performance (Yearly) on absolute basis
YearReturns
2022 4.8%
2021 3.2%
2020 3.8%
2019 6.2%
2018 -1.8%
2017 6.8%
2016 7.7%
2015 8.4%
2014 9.1%
2013 9.2%
Fund Manager information for Principal Cash Management Fund
NameSinceTenure
Dwijendra Srivastava1 Jan 221.67 Yr.
Sandeep Agarwal16 May 221.3 Yr.

Data below for Principal Cash Management Fund as on 31 Jul 23

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent66.79%
Corporate17.43%
Government15.78%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
6%₹260 Cr
182 DTB 14092023
Sovereign Bonds | -
5%₹200 Cr20,000,000
Reverse Repo
CBLO/Reverse Repo | -
5%₹199 Cr
Bank Of Baroda
Certificate of Deposit | -
4%₹172 Cr3,500
↑ 3,500
ICICI Bank Limited
Certificate of Deposit | -
3%₹148 Cr3,000
↑ 3,000
Small Industries Development Bank Of India
Commercial Paper | -
3%₹125 Cr2,500
91 DTB 02112023
Sovereign Bonds | -
2%₹105 Cr10,625,200
Small Industries Development Bank Of India
Commercial Paper | -
2%₹100 Cr2,000
HDFC Bank Limited
Certificate of Deposit | -
2%₹100 Cr2,000
National Bank For Agriculture And Rural Development
Commercial Paper | -
2%₹100 Cr2,000

3. JM Liquid Fund

(Erstwhile JM High Liquidity Fund)

To provide income by way of dividend (dividend plans) and capital gains (growth plan) through investing in debt and money market instruments.

JM Liquid Fund is a Debt - Liquid Fund fund was launched on 31 Dec 97. It is a fund with Low risk and has given a CAGR/Annualized return of 7.4% since its launch.  Ranked 3 in Liquid Fund category.  Return for 2022 was 4.8% , 2021 was 3.3% and 2020 was 4% .

Below is the key information for JM Liquid Fund

JM Liquid Fund
Growth
Launch Date 31 Dec 97
NAV (22 Aug 23) ₹62.6607 ↑ 0.01   (0.02 %)
Net Assets (Cr) ₹1,570 on 31 Jul 23
Category Debt - Liquid Fund
AMC JM Financial Asset Management Limited
Rating
Risk Low
Expense Ratio 0.25
Sharpe Ratio 0.33
Information Ratio -5.01
Alpha Ratio -0.16
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 6.86%
Effective Maturity 29 Days
Modified Duration 27 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 18₹10,000
30 Sep 19₹10,720
30 Sep 20₹11,207
30 Sep 21₹11,566
30 Sep 22₹12,038
30 Sep 23₹12,856

JM Liquid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for JM Liquid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23

DurationReturns
1 Month 0.6%
3 Month 1.7%
6 Month 3.4%
1 Year 6.6%
3 Year 4.5%
5 Year 5.2%
10 Year
15 Year
Since launch 7.4%
Historical performance (Yearly) on absolute basis
YearReturns
2022 4.8%
2021 3.3%
2020 4%
2019 6.6%
2018 7.4%
2017 6.7%
2016 7.7%
2015 8.4%
2014 9.1%
2013 9.3%
Fund Manager information for JM Liquid Fund
NameSinceTenure
Shalini Tibrewala31 Dec 9725.68 Yr.
Naghma Khoja21 Oct 211.86 Yr.

Data below for JM Liquid Fund as on 31 Jul 23

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent60.3%
Corporate24.8%
Government14.9%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps-Triparty Repo
CBLO/Reverse Repo | -
11%₹218 Cr
182 DTB 07092023
Sovereign Bonds | -
5%₹109 Cr10,900,000
↑ 5,000,000
State Bank Of India
Certificate of Deposit | -
5%₹100 Cr2,000
Reliance Retail Ventures Limited
Commercial Paper | -
5%₹100 Cr2,000
HDFC Bank Limited
Certificate of Deposit | -
4%₹75 Cr1,500
182 DTB 14092023
Sovereign Bonds | -
3%₹70 Cr7,000,000
Tata Capital Financial Services Limited
Debentures | -
3%₹51 Cr515
Canara Bank
Certificate of Deposit | -
2%₹50 Cr1,000
National Bank For Agriculture And Rural Development
Commercial Paper | -
2%₹50 Cr1,000
↑ 1,000
Bajaj Finance Limited
Commercial Paper | -
2%₹50 Cr1,000
↑ 1,000

4. Indiabulls Liquid Fund

To provide a high level of liquidity with returns commensurate with low risk through a portfolio of money market and debt securities with maturity of up to 91days. However, there can be no assurance that the investment objective of the scheme will be achieved.

Indiabulls Liquid Fund is a Debt - Liquid Fund fund was launched on 27 Oct 11. It is a fund with Low risk and has given a CAGR/Annualized return of 7% since its launch.  Ranked 2 in Liquid Fund category.  Return for 2022 was 4.6% , 2021 was 3.1% and 2020 was 3.9% .

Below is the key information for Indiabulls Liquid Fund

Indiabulls Liquid Fund
Growth
Launch Date 27 Oct 11
NAV (22 Aug 23) ₹2,216.93 ↑ 0.41   (0.02 %)
Net Assets (Cr) ₹150 on 31 Jul 23
Category Debt - Liquid Fund
AMC Indiabulls Asset Management Company Ltd.
Rating
Risk Low
Expense Ratio 0.27
Sharpe Ratio -4.06
Information Ratio -5.77
Alpha Ratio -0.3
Min Investment 500
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 6.99%
Effective Maturity 1 Month 14 Days
Modified Duration 1 Month 10 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 18₹10,000
30 Sep 19₹10,709
30 Sep 20₹11,190
30 Sep 21₹11,535
30 Sep 22₹11,973
30 Sep 23₹12,760

Indiabulls Liquid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹194,235.
Net Profit of ₹14,235
Invest Now

Returns for Indiabulls Liquid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23

DurationReturns
1 Month 0.5%
3 Month 1.6%
6 Month 3.2%
1 Year 6.4%
3 Year 4.3%
5 Year 5%
10 Year
15 Year
Since launch 7%
Historical performance (Yearly) on absolute basis
YearReturns
2022 4.6%
2021 3.1%
2020 3.9%
2019 6.6%
2018 7.3%
2017 6.7%
2016 7.8%
2015 8.5%
2014 9.1%
2013 9.1%
Fund Manager information for Indiabulls Liquid Fund
NameSinceTenure
Karan Singh29 May 203.26 Yr.
Kaustubh Sule11 May 230.31 Yr.

Data below for Indiabulls Liquid Fund as on 31 Jul 23

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent63.26%
Corporate36.74%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Retail Ventures Limited
Commercial Paper | -
7%₹10 Cr1,000,000
182 DTB 29092023
Sovereign Bonds | -
7%₹10 Cr1,000,000
↑ 500,000
Kotak Mahindra Investments Limited
Commercial Paper | -
7%₹10 Cr1,000,000
Larsen And Toubro Limited
Commercial Paper | -
7%₹10 Cr1,000,000
Axis Bank Limited
Certificate of Deposit | -
7%₹10 Cr1,000,000
Redington (India) Limited
Commercial Paper | -
7%₹10 Cr1,000,000
Cholamandalam Investment And Fin. Co. Ltd
Commercial Paper | -
7%₹10 Cr1,000,000
↑ 1,000,000
ICICI Bank Limited
Certificate of Deposit | -
7%₹10 Cr1,000,000
↑ 1,000,000
Small Industries Development Bank Of India
Commercial Paper | -
7%₹10 Cr1,000,000
↑ 1,000,000
IDFC Bank Limited
Certificate of Deposit | -
7%₹10 Cr1,000,000
↑ 1,000,000

5. Axis Liquid Fund

To provide a high level of liquidity with reasonable returns commensurating with low risk through a portfolio of money market and debt securities. However there can be no assurance that the investment objective of the scheme will be achieved.

Axis Liquid Fund is a Debt - Liquid Fund fund was launched on 9 Oct 09. It is a fund with Low risk and has given a CAGR/Annualized return of 7% since its launch.  Ranked 21 in Liquid Fund category.  Return for 2022 was 4.9% , 2021 was 3.3% and 2020 was 4.3% .

Below is the key information for Axis Liquid Fund

Axis Liquid Fund
Growth
Launch Date 9 Oct 09
NAV (22 Aug 23) ₹2,551.37 ↑ 0.48   (0.02 %)
Net Assets (Cr) ₹27,002 on 31 Jul 23
Category Debt - Liquid Fund
AMC Axis Asset Management Company Limited
Rating
Risk Low
Expense Ratio 0.22
Sharpe Ratio 1.21
Information Ratio 0
Alpha Ratio 0
Min Investment 500
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 6.99%
Effective Maturity 2 Months 2 Days
Modified Duration 2 Months 2 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 18₹10,000
30 Sep 19₹10,721
30 Sep 20₹11,244
30 Sep 21₹11,604
30 Sep 22₹12,079
30 Sep 23₹12,913

Axis Liquid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for Axis Liquid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23

DurationReturns
1 Month 0.6%
3 Month 1.7%
6 Month 3.5%
1 Year 6.7%
3 Year 4.6%
5 Year 5.3%
10 Year
15 Year
Since launch 7%
Historical performance (Yearly) on absolute basis
YearReturns
2022 4.9%
2021 3.3%
2020 4.3%
2019 6.6%
2018 7.5%
2017 6.7%
2016 7.6%
2015 8.4%
2014 9.1%
2013 9.2%
Fund Manager information for Axis Liquid Fund
NameSinceTenure
Devang Shah5 Nov 1210.83 Yr.
Aditya Pagaria13 Aug 167.05 Yr.
Sachin Jain3 Jul 230.16 Yr.

Data below for Axis Liquid Fund as on 31 Jul 23

Asset Allocation
Asset ClassValue
Cash100%
Debt0%
Debt Sector Allocation
SectorValue
Cash Equivalent78.57%
Corporate13.53%
Government7.9%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Limited
CBLO/Reverse Repo | -
4%₹1,099 Cr
91 DTB 14092023
Sovereign Bonds | -
4%₹998 Cr100,000,000
Reliance Retail Ventures Limited
Commercial Paper | -
3%₹836 Cr17,000
↑ 17,000
91 DTB 07092023
Sovereign Bonds | -
3%₹799 Cr80,000,000
↓ -50,000,000
Small Industries Development Bank Of India
Commercial Paper | -
3%₹738 Cr15,000
↑ 15,000
National Bank For Agriculture And Rural Development
Commercial Paper | -
3%₹737 Cr15,000
↑ 15,000
National Bank For Agriculture And Rural Development
Commercial Paper | -
3%₹699 Cr14,000
Small Industries Development Bank Of India
Commercial Paper | -
3%₹697 Cr14,000
Reliance Retail Ventures Limited
Commercial Paper | -
3%₹697 Cr14,000
91 DTB 09112023
Sovereign Bonds | -
2%₹588 Cr59,500,000

6. Aditya Birla Sun Life Liquid Fund

(Erstwhile Aditya Birla Sun Life Cash Plus Fund)

An Open-ended liquid scheme with the objective to provide reasonable returns at a high level of safety and liquidity through judicious investments in high quality debt and money market instruments.

Aditya Birla Sun Life Liquid Fund is a Debt - Liquid Fund fund was launched on 30 Mar 04. It is a fund with Low risk and has given a CAGR/Annualized return of 7% since its launch.  Ranked 15 in Liquid Fund category.  Return for 2022 was 4.8% , 2021 was 3.3% and 2020 was 4.3% .

Below is the key information for Aditya Birla Sun Life Liquid Fund

Aditya Birla Sun Life Liquid Fund
Growth
Launch Date 30 Mar 04
NAV (22 Aug 23) ₹369.501 ↑ 0.07   (0.02 %)
Net Assets (Cr) ₹46,406 on 31 Jul 23
Category Debt - Liquid Fund
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Low
Expense Ratio 0.33
Sharpe Ratio 0.97
Information Ratio -3.99
Alpha Ratio -0.19
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7%
Effective Maturity 1 Month 17 Days
Modified Duration 1 Month 13 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 18₹10,000
30 Sep 19₹10,728
30 Sep 20₹11,252
30 Sep 21₹11,608
30 Sep 22₹12,079
30 Sep 23₹12,913

Aditya Birla Sun Life Liquid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for Aditya Birla Sun Life Liquid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23

DurationReturns
1 Month 0.5%
3 Month 1.7%
6 Month 3.5%
1 Year 6.7%
3 Year 4.6%
5 Year 5.3%
10 Year
15 Year
Since launch 7%
Historical performance (Yearly) on absolute basis
YearReturns
2022 4.8%
2021 3.3%
2020 4.3%
2019 6.7%
2018 7.4%
2017 6.7%
2016 7.7%
2015 8.4%
2014 9.2%
2013 9.3%
Fund Manager information for Aditya Birla Sun Life Liquid Fund
NameSinceTenure
Sunaina Cunha15 Jul 1112.14 Yr.
Kaustubh Gupta15 Jul 1112.14 Yr.
Sanjay Pawar1 Jul 221.17 Yr.
Dhaval Joshi21 Nov 220.78 Yr.

Data below for Aditya Birla Sun Life Liquid Fund as on 31 Jul 23

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent63.81%
Corporate21.86%
Government14.33%
Credit Quality
RatingValue
AA0.79%
AAA99.21%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
182 DTB 22092023
Sovereign Bonds | -
7%₹2,789 Cr280,000,000
Reverse Repo
CBLO/Reverse Repo | -
6%₹2,554 Cr
Net Receivables / (Payables)
Net Current Assets | -
6%-₹2,386 Cr
Small Industries Development Bank Of India
Commercial Paper | -
5%₹1,966 Cr40,000
↑ 40,000
Bank Of Baroda
Certificate of Deposit | -
5%₹1,954 Cr39,700
↑ 39,700
182 DTB 14092023
Sovereign Bonds | -
3%₹1,082 Cr108,500,000
IDFC Bank Limited
Certificate of Deposit | -
2%₹959 Cr19,500
↑ 19,500
Bank Of Maharashtra
Certificate of Deposit | -
2%₹948 Cr19,000
↓ -1,000
Rural Electrification Corporation Limited
Commercial Paper | -
2%₹895 Cr18,000
Punjab And Sind Bank
Certificate of Deposit | -
2%₹800 Cr16,000
↑ 16,000

7. Baroda Pioneer Liquid Fund

To generate income with a high level of liquidity by investing in a portfolio of money market and debt securities.

Baroda Pioneer Liquid Fund is a Debt - Liquid Fund fund was launched on 5 Feb 09. It is a fund with Low risk and has given a CAGR/Annualized return of 6.9% since its launch.  Ranked 22 in Liquid Fund category.  Return for 2022 was 4.9% , 2021 was 3.3% and 2020 was 4.1% .

Below is the key information for Baroda Pioneer Liquid Fund

Baroda Pioneer Liquid Fund
Growth
Launch Date 5 Feb 09
NAV (22 Aug 23) ₹2,639.62 ↑ 0.50   (0.02 %)
Net Assets (Cr) ₹8,660 on 31 Jul 23
Category Debt - Liquid Fund
AMC Baroda Pioneer Asset Management Co. Ltd.
Rating
Risk Low
Expense Ratio 0.25
Sharpe Ratio 1.11
Information Ratio -4.08
Alpha Ratio -0.15
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 6.93%
Effective Maturity 1 Month 2 Days
Modified Duration 29 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 18₹10,000
30 Sep 19₹10,718
30 Sep 20₹11,227
30 Sep 21₹11,590
30 Sep 22₹12,067
30 Sep 23₹12,898

Baroda Pioneer Liquid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for Baroda Pioneer Liquid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23

DurationReturns
1 Month 0.6%
3 Month 1.7%
6 Month 3.5%
1 Year 6.7%
3 Year 4.6%
5 Year 5.2%
10 Year
15 Year
Since launch 6.9%
Historical performance (Yearly) on absolute basis
YearReturns
2022 4.9%
2021 3.3%
2020 4.1%
2019 6.6%
2018 7.5%
2017 6.7%
2016 7.8%
2015 8.4%
2014 9.1%
2013 9.2%
Fund Manager information for Baroda Pioneer Liquid Fund
NameSinceTenure
Mayank Prakash21 Oct 220.86 Yr.
Vikram Pamnani14 Mar 221.47 Yr.

Data below for Baroda Pioneer Liquid Fund as on 31 Jul 23

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent66.96%
Corporate21.91%
Government11.14%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Indian Railway Finance Corporation Limited
Commercial Paper | -
5%₹522 Cr10,500
↑ 10,500
91 DTB 23112023
Sovereign Bonds | -
5%₹517 Cr52,500,000
↑ 52,500,000
HDFC Bank Limited
Certificate of Deposit | -
5%₹492 Cr10,000
↑ 10,000
National Bank For Agriculture And Rural Development
Commercial Paper | -
5%₹492 Cr10,000
↑ 10,000
Reliance Industries Limited
Commercial Paper | -
5%₹469 Cr9,500
↑ 9,500
Treps 01-Sep-2023
CBLO/Reverse Repo | -
4%₹452 Cr
State Bank Of India
Certificate of Deposit | -
4%₹449 Cr9,000
ICICI Bank Limited
Certificate of Deposit | -
4%₹419 Cr8,500
↑ 8,500
Tata Capital Financial Services Limited
Commercial Paper | -
3%₹297 Cr6,000
↑ 6,000
91 DTB 17112023
Sovereign Bonds | -
3%₹296 Cr30,000,000
↑ 30,000,000

8. Invesco India Liquid Fund

To provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities.

Invesco India Liquid Fund is a Debt - Liquid Fund fund was launched on 17 Nov 06. It is a fund with Low risk and has given a CAGR/Annualized return of 7.1% since its launch.  Ranked 9 in Liquid Fund category.  Return for 2022 was 4.8% , 2021 was 3.3% and 2020 was 4.1% .

Below is the key information for Invesco India Liquid Fund

Invesco India Liquid Fund
Growth
Launch Date 17 Nov 06
NAV (22 Aug 23) ₹3,150.92 ↑ 0.58   (0.02 %)
Net Assets (Cr) ₹7,567 on 31 Jul 23
Category Debt - Liquid Fund
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Low
Expense Ratio 0.22
Sharpe Ratio 0.61
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 6.88%
Effective Maturity 1 Month 12 Days
Modified Duration 1 Month 12 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 18₹10,000
30 Sep 19₹10,707
30 Sep 20₹11,204
30 Sep 21₹11,561
30 Sep 22₹12,029
30 Sep 23₹12,851

Invesco India Liquid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for Invesco India Liquid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23

DurationReturns
1 Month 0.5%
3 Month 1.7%
6 Month 3.4%
1 Year 6.6%
3 Year 4.5%
5 Year 5.2%
10 Year
15 Year
Since launch 7.1%
Historical performance (Yearly) on absolute basis
YearReturns
2022 4.8%
2021 3.3%
2020 4.1%
2019 6.5%
2018 7.4%
2017 6.7%
2016 7.6%
2015 8.4%
2014 9.1%
2013 9.2%
Fund Manager information for Invesco India Liquid Fund
NameSinceTenure
Krishna Cheemalapati25 Apr 1112.36 Yr.
Prateek Jain14 Feb 221.54 Yr.

Data below for Invesco India Liquid Fund as on 31 Jul 23

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent77.18%
Corporate11.97%
Government10.85%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Triparty Repo
CBLO/Reverse Repo | -
7%₹579 Cr
Bank Of Baroda
Certificate of Deposit | -
3%₹225 Cr22,500,000
National Bank For Agriculture And Rural Development
Commercial Paper | -
3%₹225 Cr22,500,000
Net Receivables / (Payables)
CBLO | -
3%-₹200 Cr
India (Republic of)
- | -
2%₹183 Cr18,500,000
↑ 18,500,000
HDFC Bank Limited
Certificate of Deposit | -
2%₹175 Cr17,500,000
↑ 17,500,000
Goi Strips - Mat 190923
Sovereign Bonds | -
2%₹174 Cr17,427,000
↑ 6,142,000
91 DTB 23112023
Sovereign Bonds | -
2%₹172 Cr17,500,000
↑ 17,500,000
182 DTB 22092023
Sovereign Bonds | -
2%₹164 Cr16,500,000
8.83% Govt Stock 2023
Sovereign Bonds | -
2%₹151 Cr15,000,000
↑ 15,000,000

9. ICICI Prudential Liquid Fund

(Erstwhile ICICI Prudential Liquid Plan)

To provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made primarily in money market and debt securities.

ICICI Prudential Liquid Fund is a Debt - Liquid Fund fund was launched on 17 Nov 05. It is a fund with Low risk and has given a CAGR/Annualized return of 7.1% since its launch.  Ranked 20 in Liquid Fund category.  Return for 2022 was 4.8% , 2021 was 3.2% and 2020 was 4.3% .

Below is the key information for ICICI Prudential Liquid Fund

ICICI Prudential Liquid Fund
Growth
Launch Date 17 Nov 05
NAV (22 Aug 23) ₹339.514 ↑ 0.07   (0.02 %)
Net Assets (Cr) ₹47,753 on 31 Jul 23
Category Debt - Liquid Fund
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Low
Expense Ratio 0.29
Sharpe Ratio 0.4
Information Ratio -5.73
Alpha Ratio -0.24
Min Investment 500
Min SIP Investment 99
Exit Load NIL
Yield to Maturity 6.99%
Effective Maturity 1 Month 28 Days
Modified Duration 1 Month 24 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 18₹10,000
30 Sep 19₹10,717
30 Sep 20₹11,239
30 Sep 21₹11,594
30 Sep 22₹12,057
30 Sep 23₹12,878

ICICI Prudential Liquid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for ICICI Prudential Liquid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23

DurationReturns
1 Month 0.5%
3 Month 1.7%
6 Month 3.5%
1 Year 6.6%
3 Year 4.5%
5 Year 5.2%
10 Year
15 Year
Since launch 7.1%
Historical performance (Yearly) on absolute basis
YearReturns
2022 4.8%
2021 3.2%
2020 4.3%
2019 6.6%
2018 7.4%
2017 6.6%
2016 7.7%
2015 8.3%
2014 9.1%
2013 9.3%
Fund Manager information for ICICI Prudential Liquid Fund
NameSinceTenure
Manish Banthia12 Jun 230.22 Yr.
Rohan Maru19 Sep 139.96 Yr.
Darshil Dedhia12 Jun 230.22 Yr.

Data below for ICICI Prudential Liquid Fund as on 31 Jul 23

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent71.72%
Government15.84%
Corporate12.43%
Credit Quality
RatingValue
AA0.41%
AAA99.59%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
91 DTB 07092023
Sovereign Bonds | -
6%₹2,575 Cr258,500,000
↓ -26,000,000
91 DTB 19102023
Sovereign Bonds | -
6%₹2,471 Cr250,000,000
Punjab National Bank
Certificate of Deposit | -
6%₹2,464 Cr50,000
Indian Bank
Certificate of Deposit | -
4%₹1,776 Cr36,000
Bank Of Baroda
Certificate of Deposit | -
3%₹1,486 Cr30,000
Small Industries Development Bank Of India
Commercial Paper | -
3%₹1,243 Cr25,000
Small Industries Development Bank Of India
Commercial Paper | -
3%₹1,195 Cr24,000
Reliance Retail Ventures Limited
Commercial Paper | -
2%₹1,036 Cr21,000
Indusind Bank Limited
Certificate of Deposit | -
2%₹992 Cr20,000
Indian Railway Finance Corporation Limited
Commercial Paper | -
2%₹992 Cr20,000

10. Nippon India Liquid Fund 

(Erstwhile Reliance Liquid Fund - Treasury Plan)

The investment objective of the scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity. Accordingly, investments shall predominantly be made in Debt and Money Market Instruments.

Nippon India Liquid Fund  is a Debt - Liquid Fund fund was launched on 9 Dec 03. It is a fund with Low risk and has given a CAGR/Annualized return of 6.8% since its launch.  Ranked 11 in Liquid Fund category.  Return for 2022 was 4.8% , 2021 was 3.2% and 2020 was 4.3% .

Below is the key information for Nippon India Liquid Fund 

Nippon India Liquid Fund 
Growth
Launch Date 9 Dec 03
NAV (22 Aug 23) ₹5,598.92 ↑ 1.04   (0.02 %)
Net Assets (Cr) ₹32,768 on 31 Jul 23
Category Debt - Liquid Fund
AMC Nippon Life Asset Management Ltd.
Rating
Risk Low
Expense Ratio 0.34
Sharpe Ratio 0.36
Information Ratio 0
Alpha Ratio 0
Min Investment 100
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 6.9%
Effective Maturity 1 Month 9 Days
Modified Duration 1 Month 6 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 18₹10,000
30 Sep 19₹10,729
30 Sep 20₹11,252
30 Sep 21₹11,605
30 Sep 22₹12,070
30 Sep 23₹12,892

Nippon India Liquid Fund  SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for Nippon India Liquid Fund 

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23

DurationReturns
1 Month 0.5%
3 Month 1.7%
6 Month 3.4%
1 Year 6.6%
3 Year 4.5%
5 Year 5.2%
10 Year
15 Year
Since launch 6.8%
Historical performance (Yearly) on absolute basis
YearReturns
2022 4.8%
2021 3.2%
2020 4.3%
2019 6.7%
2018 7.4%
2017 6.7%
2016 7.7%
2015 8.3%
2014 9.1%
2013 9.2%
Fund Manager information for Nippon India Liquid Fund 
NameSinceTenure
Anju Chhajer1 Oct 139.92 Yr.
Siddharth Deb1 Mar 221.5 Yr.
Kinjal Desai25 May 185.27 Yr.
Akshay Sharma1 Dec 220.75 Yr.

Data below for Nippon India Liquid Fund  as on 31 Jul 23

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent69.89%
Government16.05%
Corporate14.06%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reverse Repo
CBLO/Reverse Repo | -
6%₹1,654 Cr
182 DTB 14092023
Sovereign Bonds | -
3%₹893 Cr89,500,000
8.83% Govt Stock 2023
Sovereign Bonds | -
3%₹788 Cr78,500,000
↑ 78,500,000
6.88%corporate Bond Repo (Md 07-09-2023) (Counterparty Reliance Industries
CBLO/Reverse Repo | -
3%₹764 Cr
Bank Of Baroda
Certificate of Deposit | -
3%₹743 Cr15,000
Indian Bank
Certificate of Deposit | -
3%₹737 Cr15,000
↑ 15,000
91 DTB 26102023
Sovereign Bonds | -
3%₹733 Cr74,000,000
Canara Bank
Certificate of Deposit | -
2%₹691 Cr14,000
Bank Of Maharashtra
Certificate of Deposit | -
2%₹689 Cr14,000
↑ 14,000
91 DTB 02112023
Sovereign Bonds | -
2%₹643 Cr65,000,000

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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