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Fincash » Mutual Funds » Top 10 Liquid Funds

Top 10 Liquid Mutual Funds 2020

Updated on September 23, 2020 , 3049 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 20 - 21

FundNAVNet Assets (Cr)1 MO (%)3 MO (%)6 MO (%)1 YR (%)2019 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
PGIM India Insta Cash Fund Growth ₹262.086
↑ 0.02
₹8150.30.82.44.86.73.3%1M 2D1M 2D
JM Liquid Fund Growth ₹54.9983
↑ 0.00
₹3,0120.30.82.14.66.63.22%14D14D
Indiabulls Liquid Fund Growth ₹1,957.41
↑ 0.17
₹2690.20.71.94.56.60%
Principal Cash Management Fund Growth ₹1,779.11
↑ 0.33
₹1490.30.81.84.46.23.14%23D24D
Tata Liquid Fund Growth ₹3,174.43
↑ 0.31
₹18,9340.30.82.64.96.63.36%1M 10D1M 10D
Aditya Birla Sun Life Liquid Fund Growth ₹324.135
↑ 0.03
₹39,8100.30.82.54.96.73.5%1M 13D1M 13D
Nippon India Liquid Fund  Growth ₹4,919.2
↑ 0.46
₹26,9000.30.82.54.96.73.31%1M 10D1M 12D
ICICI Prudential Liquid Fund Growth ₹298.265
↑ 0.03
₹54,0520.30.82.54.96.63.36%1M 8D1M 11D
Axis Liquid Fund Growth ₹2,237.06
↑ 0.22
₹28,8180.30.824.96.63.32%1M 6D1M 8D
Baroda Pioneer Liquid Fund Growth ₹2,313.15
↑ 0.23
₹3,4570.30.82.34.86.63.3%26D28D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Sep 20

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 7.7% since its launch.  Ranked 4 in Liquid Fund category.  Return for 2019 was 6.7% , 2018 was 7.4% and 2017 was 6.7% .

Below is the key information for PGIM India Insta Cash Fund

PGIM India Insta Cash Fund
Growth
Launch Date 5 Sep 07
NAV (25 Sep 20) ₹262.086 ↑ 0.02   (0.01 %)
Net Assets (Cr) ₹815 on 31 Aug 20
Category Debt - Liquid Fund
AMC Pramerica Asset Managers Private Limited
Rating
Risk Low
Expense Ratio 0.13
Sharpe Ratio 0.5
Information Ratio -1.58
Alpha Ratio -0.54
Min Investment 5,000
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 3.3%
Effective Maturity 1 Month 2 Days
Modified Duration 1 Month 2 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 15₹10,000
31 Aug 16₹10,805
31 Aug 17₹11,541
31 Aug 18₹12,355
31 Aug 19₹13,272
31 Aug 20₹13,940

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 ₹200,132.
Net Profit of ₹20,132
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 25 Sep 20

DurationReturns
1 Month 0.3%
3 Month 0.8%
6 Month 2.4%
1 Year 4.8%
3 Year 6.4%
5 Year 6.8%
10 Year
15 Year
Since launch 7.7%
Historical performance (Yearly) on absolute basis
YearReturns
2019 6.7%
2018 7.4%
2017 6.7%
2016 7.7%
2015 8.4%
2014 9.1%
2013 9.1%
2012 9.7%
2011 9%
2010 5.6%
Fund Manager information for PGIM India Insta Cash Fund
NameSinceTenure
Kumaresh Ramakrishnan21 Jan 119.62 Yr.
Kunal Jain5 Jan 182.65 Yr.

Data below for PGIM India Insta Cash Fund as on 31 Aug 20

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent84.11%
Corporate15.89%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
91 DTB 03092020
Sovereign Bonds | -
9%₹70 Cr7,000,000
↑ 4,000,000
Housing Development Finance Corporation Limited
Debentures | -
7%₹60 Cr6,000,000
↑ 6,000,000
National Bank For Agriculture and Rural Development
Debentures | -
7%₹60 Cr6,000,000
↑ 6,000,000
91 DTB 10092020
Sovereign Bonds | -
6%₹50 Cr5,000,000
↑ 5,000,000
182 DTB 15102020
Sovereign Bonds | -
6%₹50 Cr5,000,000
↑ 5,000,000
Rural Electrification Corporation Limited
Debentures | -
4%₹35 Cr3,500,000
↑ 3,500,000
91 DTB 15102020
Sovereign Bonds | -
2%₹15 Cr1,500,000
↑ 1,500,000
Housing Development Finance Corporation Limited
Debentures | -
1%₹5 Cr500,000
↑ 500,000
91 DTB 01102020
Sovereign Bonds | -
1%₹5 Cr500,000
↑ 500,000
Treps / Reverse Repo
CBLO/Reverse Repo | -
11%₹91 Cr

2. 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 7.8% since its launch.  Ranked 3 in Liquid Fund category.  Return for 2019 was 6.6% , 2018 was 7.4% and 2017 was 6.7% .

Below is the key information for JM Liquid Fund

JM Liquid Fund
Growth
Launch Date 31 Dec 97
NAV (25 Sep 20) ₹54.9983 ↑ 0.00   (0.01 %)
Net Assets (Cr) ₹3,012 on 31 Aug 20
Category Debt - Liquid Fund
AMC JM Financial Asset Management Limited
Rating
Risk Low
Expense Ratio 0.28
Sharpe Ratio -2.06
Information Ratio -2.4
Alpha Ratio -0.45
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 3.22%
Effective Maturity 14 Days
Modified Duration 14 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 15₹10,000
31 Aug 16₹10,805
31 Aug 17₹11,549
31 Aug 18₹12,362
31 Aug 19₹13,271
31 Aug 20₹13,900

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 ₹200,132.
Net Profit of ₹20,132
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 25 Sep 20

DurationReturns
1 Month 0.3%
3 Month 0.8%
6 Month 2.1%
1 Year 4.6%
3 Year 6.3%
5 Year 6.7%
10 Year
15 Year
Since launch 7.8%
Historical performance (Yearly) on absolute basis
YearReturns
2019 6.6%
2018 7.4%
2017 6.7%
2016 7.7%
2015 8.4%
2014 9.1%
2013 9.3%
2012 9.6%
2011 8.9%
2010 5.5%
Fund Manager information for JM Liquid Fund
NameSinceTenure
Shalini Tibrewala31 Dec 9722.68 Yr.

Data below for JM Liquid Fund as on 31 Aug 20

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent62.68%
Corporate29.03%
Government8.29%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
91 DTB 03092020
Sovereign Bonds | -
11%₹335 Cr33,500,000
↑ 29,000,000
91 DTB 10092020
Sovereign Bonds | -
8%₹245 Cr24,500,000
↑ 24,500,000
182 DTB 17092020
Sovereign Bonds | -
3%₹100 Cr10,000,000
↑ 10,000,000
364 DTB 17092020
Sovereign Bonds | -
3%₹100 Cr10,000,000
↑ 10,000,000
182 DTB 24092020
Sovereign Bonds | -
2%₹65 Cr6,500,000
↑ 6,500,000
Rural Electrification Corporation Limited
Debentures | -
2%₹50 Cr500
↑ 500
182 DTB 12112020
Sovereign Bonds | -
2%₹50 Cr5,000,000
↑ 5,000,000
91 DTB 01102020
Sovereign Bonds | -
1%₹30 Cr3,000,000
↑ 3,000,000
91 DTB 17092020
Sovereign Bonds | -
1%₹25 Cr2,500,000
↑ 2,500,000
364 DTB 09032020
Sovereign Bonds | -
0%₹15 Cr1,500,000
↑ 1,500,000

3. 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 7.8% since its launch.  Ranked 2 in Liquid Fund category.  Return for 2019 was 6.6% , 2018 was 7.3% and 2017 was 6.7% .

Below is the key information for Indiabulls Liquid Fund

Indiabulls Liquid Fund
Growth
Launch Date 27 Oct 11
NAV (25 Sep 20) ₹1,957.41 ↑ 0.17   (0.01 %)
Net Assets (Cr) ₹269 on 31 Aug 20
Category Debt - Liquid Fund
AMC Indiabulls Asset Management Company Ltd.
Rating
Risk Low
Expense Ratio 0.19
Sharpe Ratio -1.41
Information Ratio -2.43
Alpha Ratio -0.41
Min Investment 500
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 0%
Effective Maturity
Modified Duration

Growth of 10,000 investment over the years.

DateValue
31 Aug 15₹10,000
31 Aug 16₹10,816
31 Aug 17₹11,564
31 Aug 18₹12,378
31 Aug 19₹13,267
31 Aug 20₹13,892

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 ₹200,132.
Net Profit of ₹20,132
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 25 Sep 20

DurationReturns
1 Month 0.2%
3 Month 0.7%
6 Month 1.9%
1 Year 4.5%
3 Year 6.2%
5 Year 6.7%
10 Year
15 Year
Since launch 7.8%
Historical performance (Yearly) on absolute basis
YearReturns
2019 6.6%
2018 7.3%
2017 6.7%
2016 7.8%
2015 8.5%
2014 9.1%
2013 9.1%
2012 9.8%
2011
2010
Fund Manager information for Indiabulls Liquid Fund
NameSinceTenure
Malay Shah22 Aug 146.03 Yr.
Karan Singh29 May 200.26 Yr.
Sourabh Sharma17 Jan 191.62 Yr.

Data below for Indiabulls Liquid Fund as on 31 Aug 20

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent54.29%
Corporate27.13%
Government18.59%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
91 DTB 17092020
Sovereign Bonds | -
9%₹25 Cr2,500,000
↑ 2,500,000
91 DTB 24092020
Sovereign Bonds | -
9%₹25 Cr2,500,000
Ccil
CBLO/Reverse Repo | -
23%₹62 Cr62,350
↑ 62,350
NTPC Limited
Commercial Paper | -
9%₹25 Cr2,500,000
↑ 2,500,000
Oriental Bank of Commerce
Certificate of Deposit | -
9%₹25 Cr2,500,000
↑ 2,500,000
ICICI Bank Limited
Certificate of Deposit | -
9%₹25 Cr2,500,000
↑ 2,500,000
Axis Bank Limited
Certificate of Deposit | -
9%₹25 Cr2,500,000
↑ 2,500,000
Reliance Industries Limited
Commercial Paper | -
9%₹25 Cr2,500,000
↑ 2,500,000
LIC Housing Finance Limited
Commercial Paper | -
9%₹23 Cr2,300,000
Hdfc Bank Ltd
Net Current Assets | -
2%₹5 Cr525,000
↑ 525,000

4. 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 6.7% since its launch.  Ranked 5 in Liquid Fund category.  Return for 2019 was 6.2% , 2018 was -1.8% and 2017 was 6.8% .

Below is the key information for Principal Cash Management Fund

Principal Cash Management Fund
Growth
Launch Date 30 Aug 04
NAV (27 Sep 20) ₹1,779.11 ↑ 0.33   (0.02 %)
Net Assets (Cr) ₹149 on 31 Aug 20
Category Debt - Liquid Fund
AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd.
Rating
Risk Low
Expense Ratio 0.17
Sharpe Ratio -3.79
Information Ratio -0.74
Alpha Ratio -0.52
Min Investment 5,000
Min SIP Investment 2,000
Exit Load NIL
Yield to Maturity 3.14%
Effective Maturity 24 Days
Modified Duration 23 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 15₹10,000
31 Aug 16₹10,801
31 Aug 17₹11,540
31 Aug 18₹12,361
31 Aug 19₹12,076
31 Aug 20₹12,627

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 ₹194,235.
Net Profit of ₹14,235
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 25 Sep 20

DurationReturns
1 Month 0.3%
3 Month 0.8%
6 Month 1.8%
1 Year 4.4%
3 Year 3%
5 Year 4.7%
10 Year
15 Year
Since launch 6.7%
Historical performance (Yearly) on absolute basis
YearReturns
2019 6.2%
2018 -1.8%
2017 6.8%
2016 7.7%
2015 8.4%
2014 9.1%
2013 9.2%
2012 9.7%
2011 8.9%
2010 5.4%
Fund Manager information for Principal Cash Management Fund
NameSinceTenure
Bekxy Kuriakose31 May 191.26 Yr.

Data below for Principal Cash Management Fund as on 31 Aug 20

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent89.95%
Corporate10.05%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
91 DTB 15102020
Sovereign Bonds | -
13%₹20 Cr2,000,000
↑ 2,000,000
182 DTB 22102020
Sovereign Bonds | -
7%₹10 Cr1,000,000
↑ 1,000,000
364 DTB 22102020
Sovereign Bonds | -
7%₹10 Cr1,000,000
↑ 1,000,000
Power Grid Corporation of India Limited
Debentures | -
3%₹5 Cr50
↑ 50
LIC Housing Finance Limited
Debentures | -
3%₹5 Cr50
182 DTB 17092020
Sovereign Bonds | -
3%₹5 Cr500,000
Housing Development Finance Corporation Limited
Debentures | -
3%₹4 Cr04
Rural Electrification Corporation Limited
Debentures | -
1%₹2 Cr20
182 DTB 12112020
Sovereign Bonds | -
1%₹1 Cr125,000
↑ 125,000
Treps 01-Sep-2020
CBLO/Reverse Repo | -
42%₹63 Cr

5. Tata Liquid Fund

(Erstwhile TATA Money Market Fund )

To create a highly liquid portfolio of money market instruments so as to provide reasonable returns and high liquidity to the unitholders.

Tata Liquid Fund is a Debt - Liquid Fund fund was launched on 1 Sep 04. It is a fund with Low risk and has given a CAGR/Annualized return of 7.5% since its launch.  Ranked 18 in Liquid Fund category.  Return for 2019 was 6.6% , 2018 was 7.4% and 2017 was 6.7% .

Below is the key information for Tata Liquid Fund

Tata Liquid Fund
Growth
Launch Date 1 Sep 04
NAV (25 Sep 20) ₹3,174.43 ↑ 0.31   (0.01 %)
Net Assets (Cr) ₹18,934 on 31 Aug 20
Category Debt - Liquid Fund
AMC Tata Asset Management Limited
Rating
Risk Low
Expense Ratio 0.34
Sharpe Ratio 0.5
Information Ratio -1.32
Alpha Ratio -0.57
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 3.36%
Effective Maturity 1 Month 10 Days
Modified Duration 1 Month 10 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 15₹10,000
31 Aug 16₹10,795
31 Aug 17₹11,529
31 Aug 18₹12,343
31 Aug 19₹13,245
31 Aug 20₹13,919

Tata 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 ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for Tata 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 25 Sep 20

DurationReturns
1 Month 0.3%
3 Month 0.8%
6 Month 2.6%
1 Year 4.9%
3 Year 6.4%
5 Year 6.8%
10 Year
15 Year
Since launch 7.5%
Historical performance (Yearly) on absolute basis
YearReturns
2019 6.6%
2018 7.4%
2017 6.7%
2016 7.7%
2015 8.4%
2014 9.1%
2013 9.3%
2012 9.8%
2011 9%
2010 5%
Fund Manager information for Tata Liquid Fund
NameSinceTenure
Amit Somani16 Oct 136.88 Yr.
Abhishek Sonthalia6 Feb 200.57 Yr.

Data below for Tata Liquid Fund as on 31 Aug 20

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent79.82%
Corporate18.73%
Government1.45%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
91 DTB 01102020
Sovereign Bonds | -
14%₹2,583 Cr259,000,000
↑ 12,000,000
91 DTB 24092020
Sovereign Bonds | -
8%₹1,487 Cr149,000,000
↑ 1,000,000
364 DTB 01102020
Sovereign Bonds | -
3%₹623 Cr62,500,000
182 DTB 19112020
Sovereign Bonds | -
3%₹571 Cr57,500,000
↑ 57,500,000
364 DTB 10092020
Sovereign Bonds | -
3%₹500 Cr50,000,000
91 DTB 05112020
Sovereign Bonds | -
3%₹497 Cr50,000,000
↑ 50,000,000
182 DTB 12112020
Sovereign Bonds | -
3%₹497 Cr50,000,000
↑ 50,000,000
364 DTB 17092020
Sovereign Bonds | -
2%₹449 Cr45,000,000
182 DTB 24092020
Sovereign Bonds | -
2%₹449 Cr45,000,000
↓ -3,000,000
91 DTB 22102020
Sovereign Bonds | -
2%₹433 Cr43,500,000
↑ 10,000,000

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 7.4% since its launch.  Ranked 15 in Liquid Fund category.  Return for 2019 was 6.7% , 2018 was 7.4% and 2017 was 6.7% .

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 (25 Sep 20) ₹324.135 ↑ 0.03   (0.01 %)
Net Assets (Cr) ₹39,810 on 31 Aug 20
Category Debt - Liquid Fund
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Low
Expense Ratio 0.23
Sharpe Ratio 0.82
Information Ratio -1.44
Alpha Ratio -0.45
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 3.5%
Effective Maturity 1 Month 13 Days
Modified Duration 1 Month 13 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 15₹10,000
31 Aug 16₹10,802
31 Aug 17₹11,533
31 Aug 18₹12,347
31 Aug 19₹13,261
31 Aug 20₹13,937

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 ₹200,132.
Net Profit of ₹20,132
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 25 Sep 20

DurationReturns
1 Month 0.3%
3 Month 0.8%
6 Month 2.5%
1 Year 4.9%
3 Year 6.4%
5 Year 6.8%
10 Year
15 Year
Since launch 7.4%
Historical performance (Yearly) on absolute basis
YearReturns
2019 6.7%
2018 7.4%
2017 6.7%
2016 7.7%
2015 8.4%
2014 9.2%
2013 9.3%
2012 9.7%
2011 9%
2010 5.5%
Fund Manager information for Aditya Birla Sun Life Liquid Fund
NameSinceTenure
Sunaina Cunha18 Jun 0911.21 Yr.
Kaustubh Gupta15 Jul 119.14 Yr.

Data below for Aditya Birla Sun Life Liquid Fund as on 31 Aug 20

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent76.33%
Corporate23.55%
Government0.13%
Credit Quality
RatingValue
AA0.03%
AAA99.97%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
182 DTB 22102020
Sovereign Bonds | -
5%₹1,991 Cr200,000,000
↑ 200,000,000
182 DTB 19112020
Sovereign Bonds | -
4%₹1,504 Cr151,500,000
↑ 151,500,000
182 DTB 12112020
Sovereign Bonds | -
3%₹1,341 Cr135,000,000
↑ 135,000,000
91 DTB 17092020
Sovereign Bonds | -
3%₹1,238 Cr124,000,000
91 DTB 05112020
Sovereign Bonds | -
2%₹994 Cr100,000,000
↑ 100,000,000
Power Finance Corporation Limited
Debentures | -
2%₹851 Cr8,500
↑ 8,500
Reliance Industries Limited
Debentures | -
2%₹846 Cr8,450
182 DTB 24092020
Sovereign Bonds | -
2%₹748 Cr75,000,000
↑ 50,000,000
91 DTB 15102020
Sovereign Bonds | -
2%₹598 Cr60,000,000
06.99% PN SDL 2020
Sovereign Bonds | -
1%₹502 Cr50,000,000
↑ 5,000,000

7. 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 7.2% since its launch.  Ranked 11 in Liquid Fund category.  Return for 2019 was 6.7% , 2018 was 7.4% and 2017 was 6.7% .

Below is the key information for Nippon India Liquid Fund 

Nippon India Liquid Fund 
Growth
Launch Date 9 Dec 03
NAV (25 Sep 20) ₹4,919.2 ↑ 0.46   (0.01 %)
Net Assets (Cr) ₹26,900 on 31 Aug 20
Category Debt - Liquid Fund
AMC Nippon Life Asset Management Ltd.
Rating
Risk Low
Expense Ratio 0.21
Sharpe Ratio 0.66
Information Ratio -1.44
Alpha Ratio -0.52
Min Investment 100
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 3.31%
Effective Maturity 1 Month 12 Days
Modified Duration 1 Month 10 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 15₹10,000
31 Aug 16₹10,797
31 Aug 17₹11,531
31 Aug 18₹12,343
31 Aug 19₹13,259
31 Aug 20₹13,933

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 ₹200,132.
Net Profit of ₹20,132
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 25 Sep 20

DurationReturns
1 Month 0.3%
3 Month 0.8%
6 Month 2.5%
1 Year 4.9%
3 Year 6.4%
5 Year 6.8%
10 Year
15 Year
Since launch 7.2%
Historical performance (Yearly) on absolute basis
YearReturns
2019 6.7%
2018 7.4%
2017 6.7%
2016 7.7%
2015 8.3%
2014 9.1%
2013 9.2%
2012 9.7%
2011 8.9%
2010 5.3%
Fund Manager information for Nippon India Liquid Fund 
NameSinceTenure
Anju Chhajer1 Oct 136.92 Yr.
Kinjal Desai25 May 182.27 Yr.

Data below for Nippon India Liquid Fund  as on 31 Aug 20

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent77.6%
Corporate21.27%
Government1.13%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
91 DTB 17092020
Sovereign Bonds | -
12%₹3,246 Cr325,000,000
91 DTB 29102020
Sovereign Bonds | -
8%₹2,128 Cr213,884,100
182 DTB 26112020
Sovereign Bonds | -
5%₹1,216 Cr122,500,000
↑ 122,500,000
91 DTB 08102020
Sovereign Bonds | -
4%₹1,165 Cr116,850,800
↓ -4,000,000
91 DTB 22102020
Sovereign Bonds | -
4%₹1,040 Cr104,500,000
↑ 2,000,000
91 DTB 26112020
Sovereign Bonds | -
3%₹844 Cr85,000,000
↑ 85,000,000
91 DTB 15102020
Sovereign Bonds | -
3%₹797 Cr80,000,000
↓ -65,000,000
91 DTB 03092020
Sovereign Bonds | -
3%₹695 Cr69,500,000
↓ -91,500,000
91 DTB 10092020
Sovereign Bonds | -
2%₹580 Cr58,000,000
↓ -8,000,000
182 DTB 17092020
Sovereign Bonds | -
1%₹250 Cr25,000,000

8. 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 7.6% since its launch.  Ranked 20 in Liquid Fund category.  Return for 2019 was 6.6% , 2018 was 7.4% and 2017 was 6.6% .

Below is the key information for ICICI Prudential Liquid Fund

ICICI Prudential Liquid Fund
Growth
Launch Date 17 Nov 05
NAV (25 Sep 20) ₹298.265 ↑ 0.03   (0.01 %)
Net Assets (Cr) ₹54,052 on 31 Aug 20
Category Debt - Liquid Fund
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Low
Expense Ratio 0.22
Sharpe Ratio 0.54
Information Ratio -1.89
Alpha Ratio -0.57
Min Investment 500
Min SIP Investment 99
Exit Load NIL
Yield to Maturity 3.36%
Effective Maturity 1 Month 11 Days
Modified Duration 1 Month 8 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 15₹10,000
31 Aug 16₹10,797
31 Aug 17₹11,528
31 Aug 18₹12,338
31 Aug 19₹13,238
31 Aug 20₹13,908

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 ₹200,132.
Net Profit of ₹20,132
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 25 Sep 20

DurationReturns
1 Month 0.3%
3 Month 0.8%
6 Month 2.5%
1 Year 4.9%
3 Year 6.4%
5 Year 6.8%
10 Year
15 Year
Since launch 7.6%
Historical performance (Yearly) on absolute basis
YearReturns
2019 6.6%
2018 7.4%
2017 6.6%
2016 7.7%
2015 8.3%
2014 9.1%
2013 9.3%
2012 9.7%
2011 8.9%
2010 5.5%
Fund Manager information for ICICI Prudential Liquid Fund
NameSinceTenure
Rahul Goswami27 Sep 127.93 Yr.
Rohan Maru19 Sep 136.95 Yr.

Data below for ICICI Prudential Liquid Fund as on 31 Aug 20

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent86.92%
Corporate12.98%
Government0.09%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
91 DTB 12112020
Sovereign Bonds | -
8%₹4,471 Cr450,000,000
↑ 450,000,000
91 DTB 24092020
Sovereign Bonds | -
5%₹2,736 Cr274,123,400
91 DTB 22102020
Sovereign Bonds | -
4%₹2,339 Cr235,000,000
91 DTB 15102020
Sovereign Bonds | -
4%₹1,967 Cr197,500,000
91 DTB 05112020
Sovereign Bonds | -
3%₹1,790 Cr180,000,000
↑ 180,000,000
91 DTB 10092020
Sovereign Bonds | -
3%₹1,537 Cr153,837,800
182 DTB 06112020
Sovereign Bonds | -
3%₹1,491 Cr150,000,000
↑ 150,000,000
91 DTB 01102020
Sovereign Bonds | -
3%₹1,446 Cr145,000,000
182 DTB 29102020
Sovereign Bonds | -
2%₹1,244 Cr125,000,000
↑ 125,000,000
91 DTB 29102020
Sovereign Bonds | -
2%₹1,094 Cr110,000,000

9. 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 7.6% since its launch.  Ranked 21 in Liquid Fund category.  Return for 2019 was 6.6% , 2018 was 7.5% and 2017 was 6.7% .

Below is the key information for Axis Liquid Fund

Axis Liquid Fund
Growth
Launch Date 9 Oct 09
NAV (27 Sep 20) ₹2,237.06 ↑ 0.22   (0.01 %)
Net Assets (Cr) ₹28,818 on 31 Aug 20
Category Debt - Liquid Fund
AMC Axis Asset Management Company Limited
Rating
Risk Low
Expense Ratio 0.16
Sharpe Ratio 0.58
Information Ratio 0
Alpha Ratio 0
Min Investment 500
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 3.32%
Effective Maturity 1 Month 8 Days
Modified Duration 1 Month 6 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 15₹10,000
31 Aug 16₹10,794
31 Aug 17₹11,530
31 Aug 18₹12,349
31 Aug 19₹13,256
31 Aug 20₹13,929

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 ₹200,132.
Net Profit of ₹20,132
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 25 Sep 20

DurationReturns
1 Month 0.3%
3 Month 0.8%
6 Month 2%
1 Year 4.9%
3 Year 6.4%
5 Year 6.8%
10 Year
15 Year
Since launch 7.6%
Historical performance (Yearly) on absolute basis
YearReturns
2019 6.6%
2018 7.5%
2017 6.7%
2016 7.6%
2015 8.4%
2014 9.1%
2013 9.2%
2012 9.7%
2011 9%
2010 5.6%
Fund Manager information for Axis Liquid Fund
NameSinceTenure
Devang Shah5 Nov 127.82 Yr.
Aditya Pagaria13 Aug 164.05 Yr.

Data below for Axis Liquid Fund as on 31 Aug 20

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent84.96%
Corporate12.79%
Government2.25%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
182 DTB 15102020
Sovereign Bonds | -
8%₹2,191 Cr220,000,000
↑ 220,000,000
182 DTB 24092020
Sovereign Bonds | -
5%₹1,497 Cr150,000,000
91 DTB 29102020
Sovereign Bonds | -
5%₹1,438 Cr144,500,000
↑ 69,500,000
91 DTB 05112020
Sovereign Bonds | -
4%₹1,178 Cr118,500,000
↑ 118,500,000
91 DTB 10092020
Sovereign Bonds | -
4%₹1,149 Cr115,000,000
↑ 100,000,000
91 DTB 24092020
Sovereign Bonds | -
3%₹998 Cr100,000,000
91 DTB 08102020
Sovereign Bonds | -
3%₹997 Cr100,000,000
91 DTB 26112020
Sovereign Bonds | -
3%₹992 Cr100,000,000
↑ 100,000,000
91 DTB 22102020
Sovereign Bonds | -
3%₹732 Cr73,500,000
↑ 22,000,000
182 DTB 12112020
Sovereign Bonds | -
2%₹522 Cr52,500,000
↑ 52,500,000

10. 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 7.5% since its launch.  Ranked 22 in Liquid Fund category.  Return for 2019 was 6.6% , 2018 was 7.5% and 2017 was 6.7% .

Below is the key information for Baroda Pioneer Liquid Fund

Baroda Pioneer Liquid Fund
Growth
Launch Date 5 Feb 09
NAV (25 Sep 20) ₹2,313.15 ↑ 0.23   (0.01 %)
Net Assets (Cr) ₹3,457 on 31 Aug 20
Category Debt - Liquid Fund
AMC Baroda Pioneer Asset Management Co. Ltd.
Rating
Risk Low
Expense Ratio 0.22
Sharpe Ratio -0.01
Information Ratio -1.25
Alpha Ratio -0.41
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 3.3%
Effective Maturity 28 Days
Modified Duration 26 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 15₹10,000
31 Aug 16₹10,809
31 Aug 17₹11,546
31 Aug 18₹12,364
31 Aug 19₹13,268
31 Aug 20₹13,925

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 ₹200,132.
Net Profit of ₹20,132
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 25 Sep 20

DurationReturns
1 Month 0.3%
3 Month 0.8%
6 Month 2.3%
1 Year 4.8%
3 Year 6.4%
5 Year 6.8%
10 Year
15 Year
Since launch 7.5%
Historical performance (Yearly) on absolute basis
YearReturns
2019 6.6%
2018 7.5%
2017 6.7%
2016 7.8%
2015 8.4%
2014 9.1%
2013 9.2%
2012 9.7%
2011 9%
2010 5.5%
Fund Manager information for Baroda Pioneer Liquid Fund
NameSinceTenure
Hetal Shah5 Feb 0911.58 Yr.
Alok Sahoo5 Feb 0911.58 Yr.

Data below for Baroda Pioneer Liquid Fund as on 31 Aug 20

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent82.82%
Government13.87%
Corporate3.3%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
91 DTB 17092020
Sovereign Bonds | -
9%₹300 Cr30,000,000
↓ -10,000,000
182 DTB 15102020
Sovereign Bonds | -
9%₹299 Cr30,000,000
↑ 30,000,000
182 DTB 08102020
Sovereign Bonds | -
6%₹224 Cr22,500,000
↑ 22,500,000
Housing Development Finance Corporation Limited
Debentures | -
3%₹101 Cr1,000
↑ 1,000
91 DTB 10092020
Sovereign Bonds | -
2%₹75 Cr7,500,000
↑ 7,500,000
Housing Development Finance Corporation Limited
Debentures | -
1%₹25 Cr25
Reliance Industries Limited
Debentures | -
0%₹12 Cr120
Treps
CBLO/Reverse Repo | -
14%₹486 Cr
Oriental Bank of Commerce
Certificate of Deposit | -
7%₹225 Cr22,500
↑ 22,500
Reliance Industries Limited
Commercial Paper | -
6%₹199 Cr4,000

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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