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Table of Contents
- Best Performing Liquid Funds for the year 2024 Based on Performance
- Top 10 Performing Liquid Funds in 2024
Top 10 Debt - Liquid Fund Funds
Top 10 Best Performing Liquid Funds for the Year 2024
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 2024, 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 2024 on the Basis of performance (returns)
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Best Performing Liquid Funds for the year 2024 Based on Performance
Fund NAV Net Assets (Cr) 2024 (%) 2023 (%) 2022 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity BOI AXA Liquid Fund Growth ₹2,996.1
↑ 1.67 ₹1,882 7.4 7 4.9 6.39% 1M 20D 1M 17D Axis Liquid Fund Growth ₹2,896.89
↑ 1.57 ₹39,069 7.4 7.1 4.9 6.53% 1M 11D 1M 14D LIC MF Liquid Fund Growth ₹4,703.53
↑ 2.62 ₹11,041 7.4 7 4.7 6.46% 1M 8D 1M 8D DSP BlackRock Liquidity Fund Growth ₹3,714.27
↑ 1.98 ₹17,845 7.4 7 4.8 6.51% 1M 6D 1M 10D Invesco India Liquid Fund Growth ₹3,576.22
↑ 2.13 ₹13,775 7.4 7 4.8 6.45% 1M 14D 1M 14D ICICI Prudential Liquid Fund Growth ₹385.177
↑ 0.20 ₹53,193 7.4 7 4.8 6.55% 1M 11D 1M 15D Canara Robeco Liquid Growth ₹3,132.56
↑ 0.93 ₹5,709 7.4 7 4.9 6.46% 1M 9D 1M 11D Indiabulls Liquid Fund Growth ₹2,516.45
↑ 1.68 ₹142 7.4 6.8 4.6 6.42% 1M 18D 1M 19D Mahindra Liquid Fund Growth ₹1,692.89
↑ 0.89 ₹1,314 7.4 7.1 4.9 6.58% 1M 17D 1M 18D Aditya Birla Sun Life Liquid Fund Growth ₹419.222
↑ 0.20 ₹53,912 7.3 7.1 4.8 6.59% 1M 13D 1M 13D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Jun 25
Top 10 Performing Liquid Funds in 2024
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 Below is the key information for BOI AXA Liquid Fund Returns up to 1 year are on 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 Below is the key information for Axis Liquid Fund Returns up to 1 year are on An open ended scheme which seeks to generate reasonable returns with low risk and high liquidity through a judicious mix of investment in money market
instruments and quality debt instruments. However, there is no assurance that the investment objective of the Scheme will be realised. LIC MF Liquid Fund is a Debt - Liquid Fund fund was launched on 11 Mar 02. It is a fund with Low risk and has given a Below is the key information for LIC MF Liquid Fund Returns up to 1 year are on The Scheme seeks to generate reasonable returns commensurate with low risk from a portfolio constituted of money market and high quality debts DSP BlackRock Liquidity Fund is a Debt - Liquid Fund fund was launched on 23 Nov 05. It is a fund with Low risk and has given a Below is the key information for DSP BlackRock Liquidity Fund Returns up to 1 year are on 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 Below is the key information for Invesco India Liquid Fund Returns up to 1 year are on (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 Below is the key information for ICICI Prudential Liquid Fund Returns up to 1 year are on 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 Below is the key information for Canara Robeco Liquid Returns up to 1 year are on 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 Below is the key information for Indiabulls Liquid Fund Returns up to 1 year are on 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 Below is the key information for Mahindra Liquid Fund Returns up to 1 year are on (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 Below is the key information for Aditya Birla Sun Life Liquid Fund Returns up to 1 year are on 1. BOI AXA Liquid Fund
CAGR/Annualized return of 6.7% since its launch. Ranked 34 in Liquid Fund category. Return for 2024 was 7.4% , 2023 was 7% and 2022 was 4.9% . BOI AXA Liquid Fund
Growth Launch Date 16 Jul 08 NAV (06 Jun 25) ₹2,996.1 ↑ 1.67 (0.06 %) Net Assets (Cr) ₹1,882 on 30 Apr 25 Category Debt - Liquid Fund AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆ Risk Low Expense Ratio 0.1 Sharpe Ratio 4 Information Ratio 0.12 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.39% Effective Maturity 1 Month 17 Days Modified Duration 1 Month 20 Days Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹10,318 31 May 22 ₹10,679 31 May 23 ₹11,350 31 May 24 ₹12,183 31 May 25 ₹13,074 Returns for BOI AXA Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jun 25 Duration Returns 1 Month 0.6% 3 Month 1.9% 6 Month 3.6% 1 Year 7.3% 3 Year 7% 5 Year 5.5% 10 Year 15 Year Since launch 6.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.4% 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% Fund Manager information for BOI AXA Liquid Fund
Name Since Tenure Mithraem Bharucha 17 Aug 21 3.79 Yr. Data below for BOI AXA Liquid Fund as on 30 Apr 25
Asset Allocation
Asset Class Value Cash 99.79% Other 0.21% Debt Sector Allocation
Sector Value Cash Equivalent 85.94% Government 12.12% Corporate 1.73% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Repo
CBLO/Reverse Repo | -9% ₹172 Cr Net Receivables / (Payables)
Net Current Assets | -5% -₹97 Cr 91 Days Tbill Red 12-06-2025
Sovereign Bonds | -4% ₹75 Cr 7,500,000 National Bank For Agriculture And Rural Development
Commercial Paper | -4% ₹74 Cr 7,500,000 India (Republic of)
- | -4% ₹74 Cr 7,500,000
↑ 7,500,000 India (Republic of)
- | -4% ₹74 Cr 7,455,000 Bajaj Finance Limited
Commercial Paper | -3% ₹50 Cr 5,000,000 Icici Securities Primary Dealership Ltd
Commercial Paper | -3% ₹50 Cr 5,000,000 Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
Certificate of Deposit | -3% ₹50 Cr 5,000,000 Small Industries Dev Bank Of India**
Commercial Paper | -3% ₹50 Cr 5,000,000 2. Axis Liquid Fund
CAGR/Annualized return of 7% since its launch. Ranked 21 in Liquid Fund category. Return for 2024 was 7.4% , 2023 was 7.1% and 2022 was 4.9% . Axis Liquid Fund
Growth Launch Date 9 Oct 09 NAV (06 Jun 25) ₹2,896.89 ↑ 1.57 (0.05 %) Net Assets (Cr) ₹39,069 on 30 Apr 25 Category Debt - Liquid Fund AMC Axis Asset Management Company Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.23 Sharpe Ratio 3.15 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.53% Effective Maturity 1 Month 14 Days Modified Duration 1 Month 11 Days Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹10,324 31 May 22 ₹10,684 31 May 23 ₹11,356 31 May 24 ₹12,186 31 May 25 ₹13,072 Returns for Axis Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jun 25 Duration Returns 1 Month 0.6% 3 Month 1.9% 6 Month 3.6% 1 Year 7.3% 3 Year 7% 5 Year 5.5% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.4% 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% Fund Manager information for Axis Liquid Fund
Name Since Tenure Devang Shah 5 Nov 12 12.58 Yr. Aditya Pagaria 13 Aug 16 8.8 Yr. Sachin Jain 3 Jul 23 1.91 Yr. Data below for Axis Liquid Fund as on 30 Apr 25
Asset Allocation
Asset Class Value Cash 99.81% Other 0.19% Debt Sector Allocation
Sector Value Cash Equivalent 82.13% Corporate 15.45% Government 2.23% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -8% ₹3,624 Cr 91 Days Tbill Red 05-06-2025
Sovereign Bonds | -5% ₹2,303 Cr 231,000,000
↑ 6,000,000 Canara Bank (09/06/2025)
Certificate of Deposit | -3% ₹1,494 Cr 30,000 Reliance Jio Infocomm Ltd.
Commercial Paper | -3% ₹1,483 Cr 30,000 Export Import Bank Of India 09-Jun-2025 **
Commercial Paper | -3% ₹1,419 Cr 28,500 91 Days Tbill Red 12-06-2025
Sovereign Bonds | -3% ₹1,294 Cr 130,000,000 Reliance Industries Ltd.
Commercial Paper | -3% ₹1,290 Cr 26,000 National Bank For Agriculture And Rural Development (10/06/2025) **
Commercial Paper | -3% ₹1,229 Cr 24,700 Reliance Retail Ventures Limited
Commercial Paper | -2% ₹994 Cr 20,000 Reliance Jio Infocomm Ltd.
Commercial Paper | -2% ₹993 Cr 20,000 3. LIC MF Liquid Fund
CAGR/Annualized return of 6.9% since its launch. Ranked 25 in Liquid Fund category. Return for 2024 was 7.4% , 2023 was 7% and 2022 was 4.7% . LIC MF Liquid Fund
Growth Launch Date 11 Mar 02 NAV (06 Jun 25) ₹4,703.53 ↑ 2.62 (0.06 %) Net Assets (Cr) ₹11,041 on 30 Apr 25 Category Debt - Liquid Fund AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆☆☆ Risk Low Expense Ratio 0.24 Sharpe Ratio 3.06 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.46% Effective Maturity 1 Month 8 Days Modified Duration 1 Month 8 Days Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹10,325 31 May 22 ₹10,676 31 May 23 ₹11,332 31 May 24 ₹12,155 31 May 25 ₹13,028 Returns for LIC MF Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jun 25 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.5% 1 Year 7.2% 3 Year 6.9% 5 Year 5.5% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.4% 2023 7% 2022 4.7% 2021 3.3% 2020 4.3% 2019 6.5% 2018 7.3% 2017 6.6% 2016 7.6% 2015 8.4% Fund Manager information for LIC MF Liquid Fund
Name Since Tenure Rahul Singh 5 Oct 15 9.66 Yr. Data below for LIC MF Liquid Fund as on 30 Apr 25
Asset Allocation
Asset Class Value Cash 99.76% Other 0.24% Debt Sector Allocation
Sector Value Cash Equivalent 74.84% Corporate 17.36% Government 7.56% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of)
- | -5% ₹545 Cr 55,000,000
↑ 10,000,000 Small Industries Development Bank of India
Commercial Paper | -4% ₹493 Cr 10,000
↑ 10,000 India (Republic of)
- | -4% ₹446 Cr 45,000,000
↑ 15,000,000 Reverse Repo
CBLO/Reverse Repo | -4% ₹423 Cr Birla Group Holdings Pvt Ltd. **
Commercial Paper | -4% ₹400 Cr 8,000 Indian Oil Corp Ltd.
Debentures | -4% ₹394 Cr 8,000
↑ 8,000 Net Receivables / (Payables)
Net Current Assets | -3% -₹362 Cr National Bk For Agriculture & Rural Dev. **
Commercial Paper | -3% ₹324 Cr 6,500 Reliance Industries Ltd.
Commercial Paper | -3% ₹299 Cr 6,000 Chennai Petroleum Corporation Limited
Commercial Paper | -3% ₹296 Cr 6,000
↑ 6,000 4. DSP BlackRock Liquidity Fund
CAGR/Annualized return of 6.9% since its launch. Ranked 36 in Liquid Fund category. Return for 2024 was 7.4% , 2023 was 7% and 2022 was 4.8% . DSP BlackRock Liquidity Fund
Growth Launch Date 23 Nov 05 NAV (06 Jun 25) ₹3,714.27 ↑ 1.98 (0.05 %) Net Assets (Cr) ₹17,845 on 30 Apr 25 Category Debt - Liquid Fund AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Low Expense Ratio 0.24 Sharpe Ratio 3.52 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.51% Effective Maturity 1 Month 10 Days Modified Duration 1 Month 6 Days Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹10,319 31 May 22 ₹10,675 31 May 23 ₹11,337 31 May 24 ₹12,158 31 May 25 ₹13,041 Returns for DSP BlackRock Liquidity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jun 25 Duration Returns 1 Month 0.6% 3 Month 1.9% 6 Month 3.6% 1 Year 7.3% 3 Year 6.9% 5 Year 5.5% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.4% 2023 7% 2022 4.8% 2021 3.3% 2020 4.2% 2019 6.5% 2018 7.4% 2017 6.6% 2016 7.6% 2015 8.3% Fund Manager information for DSP BlackRock Liquidity Fund
Name Since Tenure Karan Mundhra 31 May 21 4 Yr. Shalini Vasanta 1 Aug 24 0.83 Yr. Data below for DSP BlackRock Liquidity Fund as on 30 Apr 25
Asset Allocation
Asset Class Value Cash 99.79% Other 0.21% Debt Sector Allocation
Sector Value Cash Equivalent 78.82% Corporate 20.93% Government 0.05% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.72% Govt Stock 2025
Sovereign Bonds | -6% ₹1,167 Cr 112,500,000
↑ 51,500,000 5.22% Govt Stock 2025
Sovereign Bonds | -5% ₹1,113 Cr 109,000,000
↑ 46,500,000 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -5% ₹1,049 Cr 10,487,438,302
↑ 10,487,438,302 Union Bank Of India**
Certificate of Deposit | -3% ₹598 Cr 12,000
↑ 2,000 HDFC Bank Ltd. ** #
Certificate of Deposit | -2% ₹522 Cr 10,500 Indian Oil Corp Ltd.
Commercial Paper | -2% ₹497 Cr 10,000
↑ 10,000 Canara Bank
Certificate of Deposit | -2% ₹489 Cr 9,800 National Bank for Agriculture and Rural Development
Commercial Paper | -2% ₹470 Cr 9,500
↓ -2,000 Bank Of Baroda
Certificate of Deposit | -2% ₹448 Cr 9,000 Canara Bank**
Certificate of Deposit | -2% ₹448 Cr 9,000 5. Invesco India Liquid Fund
CAGR/Annualized return of 7.1% since its launch. Ranked 9 in Liquid Fund category. Return for 2024 was 7.4% , 2023 was 7% and 2022 was 4.8% . Invesco India Liquid Fund
Growth Launch Date 17 Nov 06 NAV (06 Jun 25) ₹3,576.22 ↑ 2.13 (0.06 %) Net Assets (Cr) ₹13,775 on 15 Apr 25 Category Debt - Liquid Fund AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk Low Expense Ratio 0.22 Sharpe Ratio 3.22 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.45% Effective Maturity 1 Month 14 Days Modified Duration 1 Month 14 Days Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹10,319 31 May 22 ₹10,676 31 May 23 ₹11,339 31 May 24 ₹12,163 31 May 25 ₹13,045 Returns for Invesco India Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jun 25 Duration Returns 1 Month 0.6% 3 Month 1.9% 6 Month 3.6% 1 Year 7.3% 3 Year 6.9% 5 Year 5.5% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.4% 2023 7% 2022 4.8% 2021 3.3% 2020 4.1% 2019 6.5% 2018 7.4% 2017 6.7% 2016 7.6% 2015 8.4% Fund Manager information for Invesco India Liquid Fund
Name Since Tenure Krishna Cheemalapati 25 Apr 11 14.11 Yr. Prateek Jain 14 Feb 22 3.29 Yr. Data below for Invesco India Liquid Fund as on 15 Apr 25
Asset Allocation
Asset Class Value Cash 99.78% Other 0.22% Debt Sector Allocation
Sector Value Cash Equivalent 90.57% Corporate 5.85% Government 3.35% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Triparty Repo
CBLO/Reverse Repo | -9% ₹1,205 Cr 91 DTB 30052025
Sovereign Bonds | -4% ₹494 Cr 49,500,000 Net Receivables / (Payables)
CBLO | -3% -₹459 Cr 91 Days Tbill Red 05-06-2025
Sovereign Bonds | -3% ₹449 Cr 45,000,000 HDFC Bank Ltd. ** #
Certificate of Deposit | -3% ₹398 Cr 40,000,000
↓ -10,000,000 Bank Of Baroda 2025 ** #
Certificate of Deposit | -3% ₹396 Cr 40,000,000 National Bank for Agriculture and Rural Development
Commercial Paper | -2% ₹297 Cr 30,000,000 182 DTB 24072025
Sovereign Bonds | -2% ₹297 Cr 30,000,000
↑ 30,000,000 Export-Import Bank of India
Commercial Paper | -2% ₹296 Cr 30,000,000
↑ 30,000,000 Tata Realty And Infrastructure Limited
Commercial Paper | -2% ₹294 Cr 29,500,000 6. ICICI Prudential Liquid Fund
CAGR/Annualized return of 7.1% since its launch. Ranked 20 in Liquid Fund category. Return for 2024 was 7.4% , 2023 was 7% and 2022 was 4.8% . ICICI Prudential Liquid Fund
Growth Launch Date 17 Nov 05 NAV (06 Jun 25) ₹385.177 ↑ 0.20 (0.05 %) Net Assets (Cr) ₹53,193 on 30 Apr 25 Category Debt - Liquid Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.29 Sharpe Ratio 2.92 Information Ratio -1.27 Alpha Ratio -0.11 Min Investment 500 Min SIP Investment 99 Exit Load NIL Yield to Maturity 6.55% Effective Maturity 1 Month 15 Days Modified Duration 1 Month 11 Days Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹10,324 31 May 22 ₹10,675 31 May 23 ₹11,337 31 May 24 ₹12,158 31 May 25 ₹13,037 Returns for ICICI Prudential Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jun 25 Duration Returns 1 Month 0.6% 3 Month 1.9% 6 Month 3.6% 1 Year 7.3% 3 Year 6.9% 5 Year 5.5% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.4% 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% Fund Manager information for ICICI Prudential Liquid Fund
Name Since Tenure Nikhil Kabra 1 Dec 23 1.5 Yr. Darshil Dedhia 12 Jun 23 1.97 Yr. Data below for ICICI Prudential Liquid Fund as on 30 Apr 25
Asset Allocation
Asset Class Value Cash 99.75% Other 0.25% Debt Sector Allocation
Sector Value Cash Equivalent 83.39% Corporate 10.81% Government 5.55% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 91 Days Tbill Red 12-06-2025
Sovereign Bonds | -7% ₹3,794 Cr 381,000,000
↓ -19,000,000 91 Days Tbill Red 19-06-2025
Sovereign Bonds | -5% ₹2,487 Cr 250,000,000 Punjab National Bank ** #
Certificate of Deposit | -4% ₹2,237 Cr 45,000 Small Industries Development Bank of India
Commercial Paper | -3% ₹1,487 Cr 30,000 India (Republic of)
- | -2% ₹1,189 Cr 120,000,000 Treps
CBLO/Reverse Repo | -2% ₹1,010 Cr Punjab National Bank **
Net Current Assets | -2% ₹984 Cr 20,000
↑ 20,000 National Bk For Agriculture & Rural Dev. **
Commercial Paper | -2% ₹896 Cr 18,000 Rbl Bank Limited
Certificate of Deposit | -2% ₹896 Cr 18,000 Bajaj Financial Securities Limited
Commercial Paper | -1% ₹795 Cr 16,000 7. Canara Robeco Liquid
CAGR/Annualized return of 7% since its launch. Ranked 44 in Liquid Fund category. Return for 2024 was 7.4% , 2023 was 7% and 2022 was 4.9% . Canara Robeco Liquid
Growth Launch Date 15 Jul 08 NAV (08 Jun 25) ₹3,132.56 ↑ 0.93 (0.03 %) Net Assets (Cr) ₹5,709 on 30 Apr 25 Category Debt - Liquid Fund AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Low Expense Ratio 0.18 Sharpe Ratio 3 Information Ratio -0.33 Alpha Ratio -0.12 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.46% Effective Maturity 1 Month 11 Days Modified Duration 1 Month 9 Days Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹10,313 31 May 22 ₹10,666 31 May 23 ₹11,337 31 May 24 ₹12,162 31 May 25 ₹13,046 Returns for Canara Robeco Liquid
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jun 25 Duration Returns 1 Month 0.6% 3 Month 1.9% 6 Month 3.6% 1 Year 7.3% 3 Year 7% 5 Year 5.5% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.4% 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% Fund Manager information for Canara Robeco Liquid
Name Since Tenure Avnish Jain 1 Apr 22 3.17 Yr. Kunal Jain 18 Jul 22 2.87 Yr. Data below for Canara Robeco Liquid as on 30 Apr 25
Asset Allocation
Asset Class Value Cash 99.83% Other 0.17% Debt Sector Allocation
Sector Value Cash Equivalent 79.31% Corporate 16.81% Government 3.71% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 91 Days Tbill Red 19-06-2025
Sovereign Bonds | -8% ₹423 Cr 42,500,000
↑ 42,500,000 Treps
CBLO/Reverse Repo | -7% ₹380 Cr 182 Days Tbill
Sovereign Bonds | -6% ₹321 Cr 32,500,000
↑ 32,500,000 Hindustan Petroleum Corp Ltd.
Domestic Bonds | -6% ₹299 Cr 6,000 Punjab National Bank ** #
Certificate of Deposit | -5% ₹249 Cr 5,000 Bank of India Ltd.
Debentures | -4% ₹199 Cr 4,000 India (Republic of)
- | -4% ₹198 Cr 20,000,000 Axis Bank Ltd.
Certificate of Deposit | -3% ₹150 Cr 3,000 Reliance Retail Ventures Limited
Commercial Paper | -3% ₹150 Cr 3,000
↑ 3,000 Bajaj Finance Limited 04-Jun-2025 **
Commercial Paper | -3% ₹149 Cr 3,000 8. Indiabulls Liquid Fund
CAGR/Annualized return of 7% since its launch. Ranked 2 in Liquid Fund category. Return for 2024 was 7.4% , 2023 was 6.8% and 2022 was 4.6% . Indiabulls Liquid Fund
Growth Launch Date 27 Oct 11 NAV (06 Jun 25) ₹2,516.45 ↑ 1.68 (0.07 %) Net Assets (Cr) ₹142 on 30 Apr 25 Category Debt - Liquid Fund AMC Indiabulls Asset Management Company Ltd. Rating ☆☆☆☆☆ Risk Low Expense Ratio 0.25 Sharpe Ratio 2.75 Information Ratio -1.78 Alpha Ratio -0.12 Min Investment 500 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.42% Effective Maturity 1 Month 19 Days Modified Duration 1 Month 18 Days Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹10,312 31 May 22 ₹10,639 31 May 23 ₹11,265 31 May 24 ₹12,080 31 May 25 ₹12,957 Returns for Indiabulls Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jun 25 Duration Returns 1 Month 0.6% 3 Month 1.9% 6 Month 3.7% 1 Year 7.3% 3 Year 6.8% 5 Year 5.3% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.4% 2023 6.8% 2022 4.6% 2021 3.1% 2020 3.9% 2019 6.6% 2018 7.3% 2017 6.7% 2016 7.8% 2015 8.5% Fund Manager information for Indiabulls Liquid Fund
Name Since Tenure Kaustubh Sule 11 May 23 2.06 Yr. Data below for Indiabulls Liquid Fund as on 30 Apr 25
Asset Allocation
Asset Class Value Cash 99.75% Other 0.25% Debt Sector Allocation
Sector Value Cash Equivalent 66.35% Government 20.01% Corporate 13.39% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Export-Import Bank Of India
Commercial Paper | -9% ₹20 Cr 2,000,000
↑ 500,000 India (Republic of)
- | -9% ₹20 Cr 2,000,000
↑ 1,000,000 Punjab National Bank
Domestic Bonds | -9% ₹20 Cr 2,000,000
↑ 2,000,000 Indian Oil Corp Ltd.
Commercial Paper | -7% ₹15 Cr 1,500,000
↑ 1,500,000 National Bank For Agriculture And Rural Development (10/06/2025) **
Commercial Paper | -6% ₹14 Cr 1,425,000 Small Industries Development Bank Of India
Debentures | -4% ₹10 Cr 1,000,000 Bank Of Baroda
Certificate of Deposit | -4% ₹10 Cr 1,000,000 Icici Securities Limited (Earlier Icici Brokerage Services Limited)
Commercial Paper | -4% ₹10 Cr 1,000,000 HDFC Securities Limited
Commercial Paper | -4% ₹10 Cr 1,000,000 Axis Bank Limited
Certificate of Deposit | -4% ₹10 Cr 1,000,000
↑ 1,000,000 9. Mahindra Liquid Fund
CAGR/Annualized return of 6.1% since its launch. Return for 2024 was 7.4% , 2023 was 7.1% and 2022 was 4.9% . Mahindra Liquid Fund
Growth Launch Date 4 Jul 16 NAV (06 Jun 25) ₹1,692.89 ↑ 0.89 (0.05 %) Net Assets (Cr) ₹1,314 on 30 Apr 25 Category Debt - Liquid Fund AMC Mahindra Asset Management Company Pvt. Ltd. Rating Risk Low Expense Ratio 0.26 Sharpe Ratio 3.7 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.58% Effective Maturity 1 Month 18 Days Modified Duration 1 Month 17 Days Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹10,333 31 May 22 ₹10,693 31 May 23 ₹11,364 31 May 24 ₹12,191 31 May 25 ₹13,072 Returns for Mahindra Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jun 25 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.6% 1 Year 7.3% 3 Year 6.9% 5 Year 5.5% 10 Year 15 Year Since launch 6.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.4% 2023 7.1% 2022 4.9% 2021 3.3% 2020 4.3% 2019 6.7% 2018 7.4% 2017 6.7% 2016 2015 Fund Manager information for Mahindra Liquid Fund
Name Since Tenure Rahul Pal 4 Jul 16 8.91 Yr. Amit Garg 8 Jun 20 4.98 Yr. Data below for Mahindra Liquid Fund as on 30 Apr 25
Asset Allocation
Asset Class Value Cash 99.77% Other 0.23% Debt Sector Allocation
Sector Value Cash Equivalent 94.99% Corporate 4.78% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Small Industries Development Bank Of India
Commercial Paper | -5% ₹74 Cr 7,500,000 Motilal Oswal Financial Services Ltd
Commercial Paper | -5% ₹74 Cr 7,500,000 Reverse Repo
CBLO/Reverse Repo | -5% ₹61 Cr 6,128,551
↑ 5,124,264 08.14 MH Sdl 2025
Sovereign Bonds | -4% ₹50 Cr 5,000,000 Sundaram Home Finance Limited
Debentures | -4% ₹50 Cr 5,000,000 Tata Housing Development Company Limited
Commercial Paper | -4% ₹50 Cr 5,000,000 Igh Holdings Private Limited
Commercial Paper | -4% ₹50 Cr 5,000,000 National Bank for Agriculture and Rural Development
Commercial Paper | -4% ₹50 Cr 5,000,000 91 Days Tbill Red 19-06-2025
Sovereign Bonds | -4% ₹50 Cr 5,000,000 91 Days Treasury Bill 26-Jun-2025
Sovereign Bonds | -4% ₹50 Cr 5,000,000 10. Aditya Birla Sun Life Liquid Fund
CAGR/Annualized return of 7% since its launch. Ranked 15 in Liquid Fund category. Return for 2024 was 7.3% , 2023 was 7.1% and 2022 was 4.8% . Aditya Birla Sun Life Liquid Fund
Growth Launch Date 30 Mar 04 NAV (06 Jun 25) ₹419.222 ↑ 0.20 (0.05 %) Net Assets (Cr) ₹53,912 on 30 Apr 25 Category Debt - Liquid Fund AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Low Expense Ratio 0.34 Sharpe Ratio 2.96 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.59% Effective Maturity 1 Month 13 Days Modified Duration 1 Month 13 Days Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹10,328 31 May 22 ₹10,685 31 May 23 ₹11,357 31 May 24 ₹12,180 31 May 25 ₹13,062 Returns for Aditya Birla Sun Life Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jun 25 Duration Returns 1 Month 0.6% 3 Month 1.9% 6 Month 3.6% 1 Year 7.3% 3 Year 6.9% 5 Year 5.5% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.3% 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% Fund Manager information for Aditya Birla Sun Life Liquid Fund
Name Since Tenure Sunaina Cunha 15 Jul 11 13.89 Yr. Kaustubh Gupta 15 Jul 11 13.89 Yr. Sanjay Pawar 1 Jul 22 2.92 Yr. Data below for Aditya Birla Sun Life Liquid Fund as on 30 Apr 25
Asset Allocation
Asset Class Value Cash 99.79% Other 0.21% Debt Sector Allocation
Sector Value Cash Equivalent 79.32% Corporate 20.47% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Net Receivables / (Payables)
Net Current Assets | -13% -₹7,218 Cr 91 Days Tbill
Sovereign Bonds | -4% ₹2,000 Cr 200,000,000 91 DTB 30052025
Sovereign Bonds | -3% ₹1,633 Cr 164,017,700
↑ 50,000,000 National Bank for Agriculture and Rural Development
Commercial Paper | -3% ₹1,487 Cr 30,000 182 DTB 27062025
Sovereign Bonds | -2% ₹1,298 Cr 131,000,000
↑ 125,000,000 Punjab National Bank
Certificate of Deposit | -2% ₹1,243 Cr 25,000 HDFC Bank Limited
Certificate of Deposit | -2% ₹1,219 Cr 24,500 National Bank For Agriculture And Rural Development
Commercial Paper | -2% ₹1,000 Cr 20,000
↑ 20,000 HDFC Bank Ltd.
Debentures | -2% ₹989 Cr 20,000 National Bank for Agriculture and Rural Development
Commercial Paper | -2% ₹987 Cr 20,000
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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