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Top 10 Best Performing Liquid Funds for 2022

Fincash » Mutual Funds » Top Liquid Funds 2018

Top 10 Best Performing Liquid Funds for the Year 2022

Updated on March 15, 2024 , 357 views

Liquid Funds refer to the category of debt mutual fund whose corpus money is invested in fixed Income instruments having very low maturity profile. The maturity term of these instruments is less than or equal to 90 days. These schemes are considered to be one of the safe investment avenues. People having excess money in their Savings Account can choose to invest in liquid funds to earn more as compared to savings Bank interest. Some of the instruments that liquid funds choose to invest include Commercial Paper, certificate of deposits, treasury bills, and so on. In 2022, liquid funds have performed well wherein; investors have earned more than what their savings account interest could have fetched. Below given table shows the top and best performing liquid funds for the year 2022 on the Basis of performance (returns)

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Best Performing Liquid Funds for the year 2022 Based on Performance

FundNAVNet Assets (Cr)2023 (%)2022 (%)2021 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
Axis Liquid Fund Growth ₹2,656.38
↑ 0.66
₹25,5387.14.93.37.45%1M 6D1M 6D
Aditya Birla Sun Life Liquid Fund Growth ₹384.55
↑ 0.07
₹38,6387.14.83.37.55%1M 28D1M 28D
Mahindra Liquid Fund Growth ₹1,553.31
↑ 0.31
₹1,1257.14.93.37.43%1M 2D1M 3D
BOI AXA Liquid Fund Growth ₹2,746.63
↑ 0.55
₹1,28974.93.37.42%1M 13D1M 10D
Canara Robeco Liquid Growth ₹2,872.05
↑ 0.57
₹3,51374.93.27.37%1M 4D1M 7D
UTI Liquid Cash Plan Growth ₹3,915.59
↑ 0.82
₹22,27274.83.37.42%1M 26D1M 26D
PGIM India Insta Cash Fund Growth ₹310.69
↑ 0.07
₹38174.83.37.4%1M 22D1M 27D
Mirae Asset Cash Management Fund Growth ₹2,503.08
↑ 0.49
₹11,10674.83.37.33%1M 6D1M 6D
Baroda Pioneer Liquid Fund Growth ₹2,746.78
↑ 0.55
₹8,85974.93.37.49%1M 5D1M 7D
ICICI Prudential Liquid Fund Growth ₹353.36
↑ 0.07
₹45,93974.83.27.51%1M 26D1M 29D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Mar 24

Top 10 Performing Liquid Funds in 2022

1. 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 2023 was 7.1% , 2022 was 4.9% and 2021 was 3.3% .

Below is the key information for Axis Liquid Fund

Axis Liquid Fund
Growth
Launch Date 9 Oct 09
NAV (18 Mar 24) ₹2,656.38 ↑ 0.66   (0.03 %)
Net Assets (Cr) ₹25,538 on 31 Jan 24
Category Debt - Liquid Fund
AMC Axis Asset Management Company Limited
Rating
Risk Low
Expense Ratio 0.22
Sharpe Ratio 1.01
Information Ratio 0
Alpha Ratio 0
Min Investment 500
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.45%
Effective Maturity 1 Month 6 Days
Modified Duration 1 Month 6 Days

Growth of 10,000 investment over the years.

DateValue
28 Feb 19₹10,000
29 Feb 20₹10,633
28 Feb 21₹11,048
28 Feb 22₹11,419
28 Feb 23₹12,031
29 Feb 24₹12,902

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 18 Mar 24

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.6%
1 Year 7.3%
3 Year 5.4%
5 Year 5.2%
10 Year
15 Year
Since launch 7%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.1%
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%
Fund Manager information for Axis Liquid Fund
NameSinceTenure
Devang Shah5 Nov 1211.33 Yr.
Aditya Pagaria13 Aug 167.55 Yr.
Sachin Jain3 Jul 230.66 Yr.

Data below for Axis Liquid Fund as on 31 Jan 24

Asset Allocation
Asset ClassValue
Cash99.73%
Other0.27%
Debt Sector Allocation
SectorValue
Cash Equivalent77%
Government14.82%
Corporate7.91%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -
12%₹3,194 Cr
Reliance Industries Limited
Commercial Paper | -
4%₹1,159 Cr23,300
↓ -1,500
Small Industries Development Bank of India
Commercial Paper | -
4%₹1,031 Cr21,000
↑ 21,000
Canara Bank
Certificate of Deposit | -
3%₹891 Cr17,900
Reliance Retail Ventures Limited
Commercial Paper | -
3%₹844 Cr17,000
91 DTB 25042024
Sovereign Bonds | -
3%₹740 Cr75,000,000
↑ 75,000,000
National Bank for Agriculture and Rural Development
Commercial Paper | -
3%₹695 Cr14,000
Canara Bank
Domestic Bonds | -
2%₹688 Cr14,000
↑ 14,000
Punjab National Bank
Certificate of Deposit | -
2%₹600 Cr12,000
↓ -12,000
National Bank For Agriculture And Rural Development
Commercial Paper | -
2%₹548 Cr11,000
↓ -4,000

2. 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 2023 was 7.1% , 2022 was 4.8% and 2021 was 3.3% .

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 (18 Mar 24) ₹384.55 ↑ 0.07   (0.02 %)
Net Assets (Cr) ₹38,638 on 31 Jan 24
Category Debt - Liquid Fund
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Low
Expense Ratio 0.33
Sharpe Ratio 0.84
Information Ratio -3.6
Alpha Ratio -0.2
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.55%
Effective Maturity 1 Month 28 Days
Modified Duration 1 Month 28 Days

Growth of 10,000 investment over the years.

DateValue
28 Feb 19₹10,000
29 Feb 20₹10,637
28 Feb 21₹11,055
28 Feb 22₹11,423
28 Feb 23₹12,030
29 Feb 24₹12,899

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 18 Mar 24

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.6%
1 Year 7.2%
3 Year 5.3%
5 Year 5.2%
10 Year
15 Year
Since launch 7%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.1%
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%
Fund Manager information for Aditya Birla Sun Life Liquid Fund
NameSinceTenure
Sunaina Cunha15 Jul 1112.64 Yr.
Kaustubh Gupta15 Jul 1112.64 Yr.
Sanjay Pawar1 Jul 221.67 Yr.
Dhaval Joshi21 Nov 221.28 Yr.

Data below for Aditya Birla Sun Life Liquid Fund as on 31 Jan 24

Asset Allocation
Asset ClassValue
Cash98.71%
Debt1.04%
Other0.25%
Debt Sector Allocation
SectorValue
Cash Equivalent69.86%
Corporate19.69%
Government10.2%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reverse Repo
CBLO/Reverse Repo | -
7%₹2,735 Cr
91 DTB 07032024
Sovereign Bonds | -
6%₹2,491 Cr250,000,000
Net Receivables / (Payables)
CBLO | -
4%-₹1,699 Cr
Bank Of Baroda
Certificate of Deposit | -
3%₹1,143 Cr23,000
Bank Of Baroda
Certificate of Deposit | -
2%₹995 Cr20,000
National Bank For Agriculture And Rural Development
Commercial Paper | -
2%₹993 Cr20,000
Canfin Homes Limited
Commercial Paper | -
2%₹993 Cr20,000
India (Republic of)
- | -
2%₹984 Cr99,000,000
India (Republic of)
- | -
2%₹983 Cr100,000,000
↑ 100,000,000
Axis Bank Limited
Certificate of Deposit | -
2%₹932 Cr19,000
↑ 19,000

3. Mahindra Liquid Fund

The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of money market and debt instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Mahindra Liquid Fund is a Debt - Liquid Fund fund was launched on 4 Jul 16. It is a fund with Low risk and has given a CAGR/Annualized return of 5.9% since its launch.  Return for 2023 was 7.1% , 2022 was 4.9% and 2021 was 3.3% .

Below is the key information for Mahindra Liquid Fund

Mahindra Liquid Fund
Growth
Launch Date 4 Jul 16
NAV (18 Mar 24) ₹1,553.31 ↑ 0.31   (0.02 %)
Net Assets (Cr) ₹1,125 on 31 Jan 24
Category Debt - Liquid Fund
AMC Mahindra Asset Management Company Pvt. Ltd.
Rating Not Rated
Risk Low
Expense Ratio 0.25
Sharpe Ratio 1.12
Information Ratio -3.92
Alpha Ratio -0.12
Min Investment 1,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.43%
Effective Maturity 1 Month 3 Days
Modified Duration 1 Month 2 Days

Growth of 10,000 investment over the years.

DateValue
28 Feb 19₹10,000
29 Feb 20₹10,640
28 Feb 21₹11,054
28 Feb 22₹11,429
28 Feb 23₹12,041
29 Feb 24₹12,911

Mahindra 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 Mahindra 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 18 Mar 24

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.6%
1 Year 7.2%
3 Year 5.4%
5 Year 5.2%
10 Year
15 Year
Since launch 5.9%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.1%
2022 4.9%
2021 3.3%
2020 4.3%
2019 6.7%
2018 7.4%
2017 6.7%
2016
2015
2014
Fund Manager information for Mahindra Liquid Fund
NameSinceTenure
Rahul Pal4 Jul 167.66 Yr.
Amit Garg8 Jun 203.73 Yr.

Data below for Mahindra Liquid Fund as on 31 Jan 24

Asset Allocation
Asset ClassValue
Cash99.88%
Other0.12%
Debt Sector Allocation
SectorValue
Cash Equivalent63.26%
Corporate24.14%
Government12.48%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reverse Repo
CBLO/Reverse Repo | -
7%₹90 Cr901,412,379
↑ 149,081,834
364 DTB 07032024
Sovereign Bonds | -
6%₹75 Cr7,500,000
↑ 7,500,000
LIC Housing Finance Limited
Commercial Paper | -
4%₹50 Cr5,000,000
HDFC Bank Limited
Certificate of Deposit | -
4%₹50 Cr5,000,000
Export-Import Bank Of India
Commercial Paper | -
4%₹50 Cr5,000,000
Reliance Retail Ventures Limited
Commercial Paper | -
4%₹50 Cr5,000,000
91 DTB 28032024
Sovereign Bonds | -
4%₹50 Cr5,000,000
360 One Wam Ltd.
Commercial Paper | -
4%₹49 Cr5,000,000
Bank Of Baroda
Certificate of Deposit | -
4%₹49 Cr5,000,000
↑ 5,000,000
National Bank For Agriculture And Rural Development
Commercial Paper | -
4%₹49 Cr5,000,000
↑ 5,000,000

4. BOI AXA Liquid Fund

Objective The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of debt and money market instruments. However there can be no assurance that the investment objectives of the Scheme will be realized.

BOI AXA Liquid Fund is a Debt - Liquid Fund fund was launched on 16 Jul 08. It is a fund with Low risk and has given a CAGR/Annualized return of 6.7% since its launch.  Ranked 34 in Liquid Fund category.  Return for 2023 was 7% , 2022 was 4.9% and 2021 was 3.3% .

Below is the key information for BOI AXA Liquid Fund

BOI AXA Liquid Fund
Growth
Launch Date 16 Jul 08
NAV (18 Mar 24) ₹2,746.63 ↑ 0.55   (0.02 %)
Net Assets (Cr) ₹1,289 on 31 Jan 24
Category Debt - Liquid Fund
AMC BOI AXA Investment Mngrs Private Ltd
Rating
Risk Low
Expense Ratio 0.22
Sharpe Ratio 1.42
Information Ratio -3.68
Alpha Ratio -0.1
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.42%
Effective Maturity 1 Month 10 Days
Modified Duration 1 Month 13 Days

Growth of 10,000 investment over the years.

DateValue
28 Feb 19₹10,000
29 Feb 20₹10,608
28 Feb 21₹11,010
28 Feb 22₹11,378
28 Feb 23₹11,991
29 Feb 24₹12,863

BOI AXA 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 BOI AXA 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 18 Mar 24

DurationReturns
1 Month 0.6%
3 Month 1.9%
6 Month 3.6%
1 Year 7.3%
3 Year 5.4%
5 Year 5.2%
10 Year
15 Year
Since launch 6.7%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7%
2022 4.9%
2021 3.3%
2020 4.1%
2019 6.4%
2018 7.4%
2017 6.7%
2016 7.6%
2015 8.3%
2014 9%
Fund Manager information for BOI AXA Liquid Fund
NameSinceTenure
Mithraem Bharucha17 Aug 212.54 Yr.

Data below for BOI AXA Liquid Fund as on 31 Jan 24

Asset Allocation
Asset ClassValue
Cash98.14%
Debt1.67%
Other0.19%
Debt Sector Allocation
SectorValue
Cash Equivalent58.68%
Corporate27.94%
Government13.2%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Small Industries Development Bank Of India
Certificate of Deposit | -
5%₹75 Cr7,500,000
ICICI Bank Limited
Certificate of Deposit | -
5%₹74 Cr7,500,000
↑ 5,000,000
Bank of Baroda
Debentures | -
5%₹69 Cr7,000,000
↑ 7,000,000
Repo
CBLO/Reverse Repo | -
4%₹52 Cr
Reliance Industries Limited
Commercial Paper | -
3%₹50 Cr5,000,000
Larsen And Toubro Limited
Commercial Paper | -
3%₹50 Cr5,000,000
Punjab National Bank
Certificate of Deposit | -
3%₹50 Cr5,000,000
HDFC Securities Limited
Commercial Paper | -
3%₹50 Cr5,000,000
HDFC Bank Limited
Certificate of Deposit | -
3%₹50 Cr5,000,000
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
Certificate of Deposit | -
3%₹50 Cr5,000,000

5. Canara Robeco Liquid

To enhance the income, while maintaining a level of liquidity through, investment in a mix of MMI & Debt securities. However, there can be no assurance that the investment objective of the scheme will be realized.

Canara Robeco Liquid is a Debt - Liquid Fund fund was launched on 15 Jul 08. It is a fund with Low risk and has given a CAGR/Annualized return of 6.9% since its launch.  Ranked 44 in Liquid Fund category.  Return for 2023 was 7% , 2022 was 4.9% and 2021 was 3.2% .

Below is the key information for Canara Robeco Liquid

Canara Robeco Liquid
Growth
Launch Date 15 Jul 08
NAV (18 Mar 24) ₹2,872.05 ↑ 0.57   (0.02 %)
Net Assets (Cr) ₹3,513 on 31 Jan 24
Category Debt - Liquid Fund
AMC Canara Robeco Asset Management Co. Ltd.
Rating
Risk Low
Expense Ratio 0.17
Sharpe Ratio 0.97
Information Ratio -3.88
Alpha Ratio -0.16
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.37%
Effective Maturity 1 Month 7 Days
Modified Duration 1 Month 4 Days

Growth of 10,000 investment over the years.

DateValue
28 Feb 19₹10,000
29 Feb 20₹10,603
28 Feb 21₹10,957
28 Feb 22₹11,318
28 Feb 23₹11,923
29 Feb 24₹12,786

Canara Robeco Liquid 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 Canara Robeco Liquid

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Mar 24

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.6%
1 Year 7.2%
3 Year 5.4%
5 Year 5%
10 Year
15 Year
Since launch 6.9%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7%
2022 4.9%
2021 3.2%
2020 3.7%
2019 6.4%
2018 7.4%
2017 6.5%
2016 7.5%
2015 8.2%
2014 9%
Fund Manager information for Canara Robeco Liquid
NameSinceTenure
Avnish Jain1 Apr 221.92 Yr.
Kunal Jain18 Jul 221.62 Yr.

Data below for Canara Robeco Liquid as on 31 Jan 24

Asset Allocation
Asset ClassValue
Cash99.82%
Other0.18%
Debt Sector Allocation
SectorValue
Cash Equivalent59.7%
Corporate36.03%
Government4.09%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
364 DTB 25042024
Sovereign Bonds | -
20%₹743 Cr
HDFC Bank Limited
Certificate of Deposit | -
6%₹224 Cr4,500
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
Certificate of Deposit | -
5%₹199 Cr4,000
↑ 4,000
Larsen & Toubro Ltd.
Commercial Paper | -
5%₹199 Cr4,000
↑ 4,000
Export-Import Bank Of India
Commercial Paper | -
4%₹149 Cr3,000
Small Industries Development Bank Of India
Certificate of Deposit | -
4%₹149 Cr3,000
↓ -1,000
Bank Of Baroda
Certificate of Deposit | -
4%₹148 Cr3,000
Axis Bank Limited
Certificate of Deposit | -
4%₹148 Cr3,000
↑ 1,000
National Bank For Agriculture And Rural Development
Commercial Paper | -
4%₹139 Cr2,800
Punjab National Bank
Certificate of Deposit | -
3%₹125 Cr2,500
↓ -500

6. UTI Liquid Cash Plan

The investment objective of the scheme is to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of money market securities and high quality debt.

UTI Liquid Cash Plan is a Debt - Liquid Fund fund was launched on 11 Dec 03. It is a fund with Low risk and has given a CAGR/Annualized return of 6.8% since its launch.  Ranked 32 in Liquid Fund category.  Return for 2023 was 7% , 2022 was 4.8% and 2021 was 3.3% .

Below is the key information for UTI Liquid Cash Plan

UTI Liquid Cash Plan
Growth
Launch Date 11 Dec 03
NAV (18 Mar 24) ₹3,915.59 ↑ 0.82   (0.02 %)
Net Assets (Cr) ₹22,272 on 31 Jan 24
Category Debt - Liquid Fund
AMC UTI Asset Management Company Ltd
Rating
Risk Low
Expense Ratio 0.23
Sharpe Ratio 0.73
Information Ratio 0
Alpha Ratio 0
Min Investment 500
Min SIP Investment 1,500
Exit Load NIL
Yield to Maturity 7.42%
Effective Maturity 1 Month 26 Days
Modified Duration 1 Month 26 Days

Growth of 10,000 investment over the years.

DateValue
28 Feb 19₹10,000
29 Feb 20₹10,628
28 Feb 21₹11,037
28 Feb 22₹11,407
28 Feb 23₹12,012
29 Feb 24₹12,878

UTI Liquid Cash Plan 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 UTI Liquid Cash Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Mar 24

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.6%
1 Year 7.2%
3 Year 5.3%
5 Year 5.2%
10 Year
15 Year
Since launch 6.8%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7%
2022 4.8%
2021 3.3%
2020 4.2%
2019 6.6%
2018 7.4%
2017 6.7%
2016 7.7%
2015 8.3%
2014 9.1%
Fund Manager information for UTI Liquid Cash Plan
NameSinceTenure
Amit Sharma7 Jul 176.65 Yr.

Data below for UTI Liquid Cash Plan as on 31 Jan 24

Asset Allocation
Asset ClassValue
Cash99.78%
Other0.22%
Debt Sector Allocation
SectorValue
Cash Equivalent69.49%
Government21.13%
Corporate9.16%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Net Current Assets
Net Current Assets | -
16%₹4,169 Cr
HDFC Bank Limited
Certificate of Deposit | -
3%₹747 Cr7,500,000,000
Indian Bank
Certificate of Deposit | -
3%₹673 Cr6,750,000,000
↓ -250,000,000
91 DTB 21032024
Sovereign Bonds | -
3%₹671 Cr6,750,000,000
Grasim Industries Ltd.
Commercial Paper | -
2%₹599 Cr6,000,000,000
Indian Bank
Certificate of Deposit | -
2%₹545 Cr5,500,000,000
↓ -1,000,000,000
91 DTB 29022024
Sovereign Bonds | -
2%₹499 Cr5,000,000,000
Larsen And Toubro Limited
Commercial Paper | -
2%₹499 Cr5,000,000,000
Bank Of Maharashtra
Certificate of Deposit | -
2%₹498 Cr5,000,000,000
National Bank For Agriculture And Rural Development
Commercial Paper | -
2%₹498 Cr5,000,000,000

7. 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 2023 was 7% , 2022 was 4.8% and 2021 was 3.3% .

Below is the key information for PGIM India Insta Cash Fund

PGIM India Insta Cash Fund
Growth
Launch Date 5 Sep 07
NAV (18 Mar 24) ₹310.69 ↑ 0.07   (0.02 %)
Net Assets (Cr) ₹381 on 31 Jan 24
Category Debt - Liquid Fund
AMC Pramerica Asset Managers Private Limited
Rating
Risk Low
Expense Ratio 0.26
Sharpe Ratio 0.68
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.4%
Effective Maturity 1 Month 27 Days
Modified Duration 1 Month 22 Days

Growth of 10,000 investment over the years.

DateValue
28 Feb 19₹10,000
29 Feb 20₹10,635
28 Feb 21₹11,043
28 Feb 22₹11,412
28 Feb 23₹12,016
29 Feb 24₹12,876

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 18 Mar 24

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.5%
1 Year 7.2%
3 Year 5.3%
5 Year 5.2%
10 Year
15 Year
Since launch 7.1%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7%
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%
Fund Manager information for PGIM India Insta Cash Fund
NameSinceTenure
Bhupesh Kalyani13 Sep 221.47 Yr.
Puneet Pal16 Jul 221.63 Yr.

Data below for PGIM India Insta Cash Fund as on 31 Jan 24

Asset Allocation
Asset ClassValue
Cash99.48%
Other0.52%
Debt Sector Allocation
SectorValue
Cash Equivalent69.11%
Government18.03%
Corporate12.35%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -
9%₹35 Cr
Hsbc Investdirect Financial Services (India) Limited
Commercial Paper | -
8%₹30 Cr3,000,000
Axis Bank Limited
Certificate of Deposit | -
6%₹25 Cr2,500,000
Sundaram Home Finance Limited
Commercial Paper | -
6%₹25 Cr2,500,000
Tata Steel Limited
Commercial Paper | -
6%₹25 Cr2,500,000
91 DTB 14032024
Sovereign Bonds | -
6%₹25 Cr2,500,000
National Bank For Agriculture And Rural Development
Commercial Paper | -
6%₹25 Cr2,500,000
ICICI Securities Limited
Commercial Paper | -
6%₹25 Cr2,500,000
Union Bank Of India
Certificate of Deposit | -
6%₹23 Cr2,300,000
HDFC Bank Limited
Certificate of Deposit | -
6%₹23 Cr2,300,000

8. Mirae Asset Cash Management Fund

The investment objective of the scheme is to generate consistent returns with a high level of liquidity in a judicious portfolio mix comprising of money market and debt instruments. The Scheme does not guarantee any returns.

Mirae Asset Cash Management Fund is a Debt - Liquid Fund fund was launched on 12 Jan 09. It is a fund with Low risk and has given a CAGR/Annualized return of 6.2% since its launch.  Ranked 48 in Liquid Fund category.  Return for 2023 was 7% , 2022 was 4.8% and 2021 was 3.3% .

Below is the key information for Mirae Asset Cash Management Fund

Mirae Asset Cash Management Fund
Growth
Launch Date 12 Jan 09
NAV (18 Mar 24) ₹2,503.08 ↑ 0.49   (0.02 %)
Net Assets (Cr) ₹11,106 on 31 Jan 24
Category Debt - Liquid Fund
AMC Mirae Asset Global Inv (India) Pvt. Ltd
Rating
Risk Low
Expense Ratio 0.19
Sharpe Ratio 0.57
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.33%
Effective Maturity 1 Month 6 Days
Modified Duration 1 Month 6 Days

Growth of 10,000 investment over the years.

DateValue
28 Feb 19₹10,000
29 Feb 20₹10,624
28 Feb 21₹11,033
28 Feb 22₹11,403
28 Feb 23₹12,009
29 Feb 24₹12,873

Mirae Asset 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 ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for Mirae Asset 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 18 Mar 24

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.6%
1 Year 7.2%
3 Year 5.3%
5 Year 5.2%
10 Year
15 Year
Since launch 6.2%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7%
2022 4.8%
2021 3.3%
2020 4.2%
2019 6.6%
2018 7.3%
2017 6.6%
2016 7.2%
2015 7.8%
2014 8.7%
Fund Manager information for Mirae Asset Cash Management Fund
NameSinceTenure
Abhishek Iyer28 Dec 203.17 Yr.

Data below for Mirae Asset Cash Management Fund as on 31 Jan 24

Asset Allocation
Asset ClassValue
Cash99.81%
Other0.19%
Debt Sector Allocation
SectorValue
Cash Equivalent61.44%
Government22.99%
Corporate15.38%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
7%₹748 Cr
Net Receivables / (Payables)
Net Current Assets | -
5%-₹542 Cr
India (Republic of)
- | -
3%₹295 Cr30,000,000
↑ 30,000,000
National Bank For Agriculture And Rural Development
Commercial Paper | -
2%₹273 Cr27,500,000
91 DTB 21032024
Sovereign Bonds | -
2%₹224 Cr22,500,000
Punjab National Bank
Certificate of Deposit | -
2%₹200 Cr20,000,000
91 DTB 22022024
Sovereign Bonds | -
2%₹200 Cr20,000,000
Sikka Port And Terminal Limited
Commercial Paper | -
2%₹200 Cr20,000,000
Reliance Retail Ventures Limited
Commercial Paper | -
2%₹199 Cr20,000,000
Punjab National Bank
Certificate of Deposit | -
2%₹199 Cr20,000,000

9. 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 2023 was 7% , 2022 was 4.9% and 2021 was 3.3% .

Below is the key information for Baroda Pioneer Liquid Fund

Baroda Pioneer Liquid Fund
Growth
Launch Date 5 Feb 09
NAV (18 Mar 24) ₹2,746.78 ↑ 0.55   (0.02 %)
Net Assets (Cr) ₹8,859 on 31 Jan 24
Category Debt - Liquid Fund
AMC Baroda Pioneer Asset Management Co. Ltd.
Rating
Risk Low
Expense Ratio 0.26
Sharpe Ratio 0.47
Information Ratio -4.41
Alpha Ratio -0.21
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.49%
Effective Maturity 1 Month 7 Days
Modified Duration 1 Month 5 Days

Growth of 10,000 investment over the years.

DateValue
28 Feb 19₹10,000
29 Feb 20₹10,630
28 Feb 21₹11,030
28 Feb 22₹11,405
28 Feb 23₹12,018
29 Feb 24₹12,881

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 18 Mar 24

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.5%
1 Year 7.2%
3 Year 5.4%
5 Year 5.2%
10 Year
15 Year
Since launch 6.9%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7%
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%
Fund Manager information for Baroda Pioneer Liquid Fund
NameSinceTenure
Mayank Prakash21 Oct 221.36 Yr.
Vikram Pamnani14 Mar 221.97 Yr.

Data below for Baroda Pioneer Liquid Fund as on 31 Jan 24

Asset Allocation
Asset ClassValue
Cash99.82%
Other0.18%
Debt Sector Allocation
SectorValue
Cash Equivalent71.47%
Corporate16.21%
Government12.14%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps 16-Feb-2024
CBLO/Reverse Repo | -
7%₹606 Cr
91 DTB 02052024
Sovereign Bonds | -
4%₹320 Cr32,500,000
↑ 32,500,000
91 DTB 22022024
Sovereign Bonds | -
4%₹320 Cr32,000,000
HDFC Bank Limited
Certificate of Deposit | -
3%₹299 Cr6,000
91 DTB 25042024
Sovereign Bonds | -
3%₹296 Cr30,000,000
Export-Import Bank of India
Commercial Paper | -
3%₹295 Cr6,000
↑ 6,000
Small Industries Development Bank of India
Commercial Paper | -
3%₹295 Cr6,000
↑ 6,000
Punjab National Bank
Certificate of Deposit | -
3%₹294 Cr5,900
HDFC Bank Limited
Certificate of Deposit | -
3%₹283 Cr5,700
↑ 700
Rural Electrification Corporation Limited
Commercial Paper | -
3%₹264 Cr5,300

10. 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 2023 was 7% , 2022 was 4.8% and 2021 was 3.2% .

Below is the key information for ICICI Prudential Liquid Fund

ICICI Prudential Liquid Fund
Growth
Launch Date 17 Nov 05
NAV (18 Mar 24) ₹353.36 ↑ 0.07   (0.02 %)
Net Assets (Cr) ₹45,939 on 31 Jan 24
Category Debt - Liquid Fund
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Low
Expense Ratio 0.29
Sharpe Ratio 0.43
Information Ratio -5.47
Alpha Ratio -0.23
Min Investment 500
Min SIP Investment 99
Exit Load NIL
Yield to Maturity 7.51%
Effective Maturity 1 Month 29 Days
Modified Duration 1 Month 26 Days

Growth of 10,000 investment over the years.

DateValue
28 Feb 19₹10,000
29 Feb 20₹10,627
28 Feb 21₹11,045
28 Feb 22₹11,408
28 Feb 23₹12,006
29 Feb 24₹12,868

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 18 Mar 24

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.6%
1 Year 7.2%
3 Year 5.3%
5 Year 5.2%
10 Year
15 Year
Since launch 7.1%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7%
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%
Fund Manager information for ICICI Prudential Liquid Fund
NameSinceTenure
Rohan Maru19 Sep 1310.45 Yr.
Nikhil Kabra1 Dec 230.25 Yr.
Darshil Dedhia12 Jun 230.72 Yr.

Data below for ICICI Prudential Liquid Fund as on 31 Jan 24

Asset Allocation
Asset ClassValue
Cash99.8%
Other0.2%
Debt Sector Allocation
SectorValue
Cash Equivalent77.54%
Government12.88%
Corporate9.38%
Credit Quality
RatingValue
AA0.16%
AAA99.84%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
7%₹3,781 Cr
Deutsche Bank
Certificate of Deposit | -
3%₹1,497 Cr30,000
364 DTB 29022024
Sovereign Bonds | -
3%₹1,496 Cr150,000,000
91 DTB 14032024
Sovereign Bonds | -
3%₹1,493 Cr150,000,000
Indian Bank
Certificate of Deposit | -
3%₹1,445 Cr29,100
Bank Of Baroda
Certificate of Deposit | -
2%₹1,243 Cr25,000
364 DTB 14032024
Sovereign Bonds | -
2%₹1,090 Cr109,500,000
↑ 44,500,000
National Bank For Agriculture And Rural Development
Commercial Paper | -
2%₹996 Cr20,000
Reliance Industries Ltd.
Commercial Paper | -
2%₹996 Cr20,000
National Bank For Agriculture And Rural Development
Commercial Paper | -
2%₹995 Cr20,000

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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