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Table of Contents
- Best Performing Liquid Funds for the year 2022 Based on Performance
- Top 10 Performing Liquid Funds in 2022
Top 10 Debt - Liquid Fund Funds
Top 10 Best Performing Liquid Funds for the Year 2022
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
Fund NAV Net Assets (Cr) 2023 (%) 2022 (%) 2021 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Axis Liquid Fund Growth ₹2,724.63
↑ 0.50 ₹23,260 7.1 4.9 3.3 7.3% 2M 2D 2M 2D Aditya Birla Sun Life Liquid Fund Growth ₹394.463
↑ 0.08 ₹55,163 7.1 4.8 3.3 7.47% 2M 1D 2M 1D Mahindra Liquid Fund Growth ₹1,593.1
↑ 0.31 ₹1,313 7.1 4.9 3.3 7.32% 1M 28D 1M 27D BOI AXA Liquid Fund Growth ₹2,817.49
↑ 0.55 ₹1,634 7 4.9 3.3 7.17% 1M 17D 1M 17D Canara Robeco Liquid Growth ₹2,945.91
↑ 0.54 ₹3,945 7 4.9 3.2 7.24% 1M 26D 2M 1D UTI Liquid Cash Plan Growth ₹4,015.93
↑ 0.74 ₹28,891 7 4.8 3.3 7.26% 1M 25D 1M 25D PGIM India Insta Cash Fund Growth ₹318.652
↑ 0.06 ₹399 7 4.8 3.3 7.25% 2M 2D 2M 4D Mirae Asset Cash Management Fund Growth ₹2,567.32
↑ 0.48 ₹10,729 7 4.8 3.3 7.24% 1M 28D 1M 28D Baroda Pioneer Liquid Fund Growth ₹2,816.6
↑ 0.52 ₹7,899 7 4.9 3.3 7.3% 1M 25D 1M 29D ICICI Prudential Liquid Fund Growth ₹362.468
↑ 0.07 ₹53,696 7 4.8 3.2 7.31% 1M 27D 2M 2D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jul 24
Top 10 Performing Liquid Funds in 2022
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 (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 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 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 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 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 Below is the key information for UTI Liquid Cash Plan Returns up to 1 year are on (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 Below is the key information for PGIM India Insta Cash Fund Returns up to 1 year are on 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 Below is the key information for Mirae Asset Cash Management Fund Returns up to 1 year are on 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 Below is the key information for Baroda Pioneer 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 1. Axis Liquid Fund
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% . Axis Liquid Fund
Growth Launch Date 9 Oct 09 NAV (24 Jul 24) ₹2,724.63 ↑ 0.50 (0.02 %) Net Assets (Cr) ₹23,260 on 30 Jun 24 Category Debt - Liquid Fund AMC Axis Asset Management Company Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.22 Sharpe Ratio 2 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.3% Effective Maturity 2 Months 2 Days Modified Duration 2 Months 2 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹10,564 30 Jun 21 ₹10,901 30 Jun 22 ₹11,295 30 Jun 23 ₹12,025 30 Jun 24 ₹12,906 Returns for Axis Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.7% 1 Year 7.3% 3 Year 5.9% 5 Year 5.2% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Devang Shah 5 Nov 12 11.66 Yr. Aditya Pagaria 13 Aug 16 7.89 Yr. Sachin Jain 3 Jul 23 1 Yr. Data below for Axis Liquid Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 99.67% Other 0.33% Debt Sector Allocation
Sector Value Cash Equivalent 65.41% Corporate 30.42% Government 3.84% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Indian Bank
Certificate of Deposit | -4% ₹1,232 Cr 25,000
↑ 25,000 91 DTB 08082024
Sovereign Bonds | -4% ₹1,061 Cr 106,500,000 91 DTB 25072024
Sovereign Bonds | -3% ₹1,038 Cr 104,000,000 Small Industries Development Bank Of India
Commercial Paper | -3% ₹989 Cr 20,000 Canara Bank
Certificate of Deposit | -3% ₹970 Cr 19,600 Indian Bank
Certificate of Deposit | -3% ₹968 Cr 19,500 Export-Import Bank Of India
Commercial Paper | -3% ₹915 Cr 18,500
↓ -11,000 National Bank For Agriculture And Rural Development
Commercial Paper | -3% ₹889 Cr 18,000
↑ 18,000 91 DTB 02082024
Sovereign Bonds | -3% ₹847 Cr 85,000,000 91 DTB 15082024
Sovereign Bonds | -3% ₹771 Cr 77,500,000 2. Aditya Birla Sun Life Liquid Fund
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% . Aditya Birla Sun Life Liquid Fund
Growth Launch Date 30 Mar 04 NAV (24 Jul 24) ₹394.463 ↑ 0.08 (0.02 %) Net Assets (Cr) ₹55,163 on 30 Jun 24 Category Debt - Liquid Fund AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Low Expense Ratio 0.33 Sharpe Ratio 1.96 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.47% Effective Maturity 2 Months 1 Day Modified Duration 2 Months 1 Day Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹10,570 30 Jun 21 ₹10,908 30 Jun 22 ₹11,297 30 Jun 23 ₹12,026 30 Jun 24 ₹12,901 Returns for Aditya Birla Sun Life Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.7% 1 Year 7.3% 3 Year 5.8% 5 Year 5.2% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Sunaina Cunha 15 Jul 11 12.97 Yr. Kaustubh Gupta 15 Jul 11 12.97 Yr. Sanjay Pawar 1 Jul 22 2 Yr. Dhaval Joshi 21 Nov 22 1.61 Yr. Data below for Aditya Birla Sun Life Liquid Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 99.81% Other 0.19% Debt Sector Allocation
Sector Value Cash Equivalent 70.7% Corporate 28.56% Government 0.56% Credit Quality
Rating Value AA 0.11% AAA 99.89% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reverse Repo
CBLO/Reverse Repo | -9% ₹5,088 Cr 182 DTB 29082024
Sovereign Bonds | -3% ₹1,835 Cr 185,000,000 National Bank For Agriculture And Rural Development
Commercial Paper | -2% ₹1,195 Cr 24,000 IDFC First Bank Limited
Certificate of Deposit | -2% ₹992 Cr 20,000 National Bank For Agriculture And Rural Development
Commercial Paper | -2% ₹991 Cr 20,000 Rbl Bank Limited
Certificate of Deposit | -2% ₹990 Cr 20,000 HDFC Bank Limited
Certificate of Deposit | -2% ₹989 Cr 20,000 Bank of Baroda
Debentures | -2% ₹985 Cr 20,000
↑ 20,000 Punjab National Bank
Certificate of Deposit | -2% ₹985 Cr 20,000
↑ 20,000 Indian Bank
Certificate of Deposit | -2% ₹944 Cr 19,000 3. Mahindra Liquid Fund
CAGR/Annualized return of 5.9% since its launch. Return for 2023 was 7.1% , 2022 was 4.9% and 2021 was 3.3% . Mahindra Liquid Fund
Growth Launch Date 4 Jul 16 NAV (24 Jul 24) ₹1,593.1 ↑ 0.31 (0.02 %) Net Assets (Cr) ₹1,313 on 15 Jun 24 Category Debt - Liquid Fund AMC Mahindra Asset Management Company Pvt. Ltd. Rating Risk Low Expense Ratio 0.25 Sharpe Ratio 2.52 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.32% Effective Maturity 1 Month 27 Days Modified Duration 1 Month 28 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹10,565 30 Jun 21 ₹10,912 30 Jun 22 ₹11,305 30 Jun 23 ₹12,033 30 Jun 24 ₹12,912 Returns for Mahindra Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.7% 1 Year 7.3% 3 Year 5.9% 5 Year 5.2% 10 Year 15 Year Since launch 5.9% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Rahul Pal 4 Jul 16 8 Yr. Amit Garg 8 Jun 20 4.07 Yr. Data below for Mahindra Liquid Fund as on 15 Jun 24
Asset Allocation
Asset Class Value Cash 99.89% Other 0.11% Debt Sector Allocation
Sector Value Cash Equivalent 76.05% Corporate 15.11% Government 8.73% Credit Quality
Rating Value AA 3.43% AAA 96.57% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.69% Govt Stock 2024
Sovereign Bonds | -7% ₹95 Cr 9,500,000
↑ 1,000,000 India (Republic of)
- | -6% ₹75 Cr 7,500,000
↑ 1,500,000 Reverse Repo
CBLO/Reverse Repo | -4% ₹53 Cr 533,274,038
↑ 389,384,730 Tata Realty And Infrastructure Limited
Debentures | -4% ₹50 Cr 5,000,000 Aditya Birla Housing Finance Ltd.
Commercial Paper | -4% ₹50 Cr 5,000,000 Godrej Properties Ltd.
Commercial Paper | -4% ₹50 Cr 5,000,000 Export-Import Bank of India
Commercial Paper | -4% ₹50 Cr 5,000,000 Axis Bank Limited
Certificate of Deposit | -4% ₹50 Cr 5,000,000 Tata Housing Devlopment Co. Ltd.
Commercial Paper | -4% ₹50 Cr 5,000,000 Ntpc Limited
Commercial Paper | -4% ₹50 Cr 5,000,000 4. BOI AXA Liquid Fund
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% . BOI AXA Liquid Fund
Growth Launch Date 16 Jul 08 NAV (24 Jul 24) ₹2,817.49 ↑ 0.55 (0.02 %) Net Assets (Cr) ₹1,634 on 30 Jun 24 Category Debt - Liquid Fund AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆ Risk Low Expense Ratio 0.22 Sharpe Ratio 2.91 Information Ratio -2.15 Alpha Ratio -0.09 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.17% Effective Maturity 1 Month 17 Days Modified Duration 1 Month 17 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹10,538 30 Jun 21 ₹10,868 30 Jun 22 ₹11,263 30 Jun 23 ₹11,991 30 Jun 24 ₹12,873 Returns for BOI AXA Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.7% 1 Year 7.4% 3 Year 5.9% 5 Year 5.2% 10 Year 15 Year Since launch 6.7% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Mithraem Bharucha 17 Aug 21 2.87 Yr. Data below for BOI AXA Liquid Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 93.77% Debt 6.01% Other 0.22% Debt Sector Allocation
Sector Value Cash Equivalent 63.93% Corporate 32.82% Government 3.02% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd.
Debentures | -6% ₹98 Cr 10,000,000
↑ 10,000,000 91 DTB 15082024
Sovereign Bonds | -5% ₹75 Cr 7,500,000 NTPC Ltd.
Commercial Paper | -5% ₹74 Cr 7,500,000
↑ 7,500,000 91 DTB 26092024
Sovereign Bonds | -5% ₹74 Cr 7,500,000
↓ -7,500,000 Kotak Mahindra Bank Ltd.
Debentures | -5% ₹74 Cr 7,500,000
↑ 7,500,000 91 DTB 03102024
Sovereign Bonds | -5% ₹74 Cr 7,500,000
↑ 7,500,000 Sundaram Finance Limited
Commercial Paper | -3% ₹50 Cr 5,000,000 91 DTB 08082024
Sovereign Bonds | -3% ₹50 Cr 5,000,000
↑ 5,000,000 Bajaj Financial Securities Limited
Commercial Paper | -3% ₹50 Cr 5,000,000 Union Bank Of India
Certificate of Deposit | -3% ₹50 Cr 5,000,000 5. Canara Robeco Liquid
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% . Canara Robeco Liquid
Growth Launch Date 15 Jul 08 NAV (24 Jul 24) ₹2,945.91 ↑ 0.54 (0.02 %) Net Assets (Cr) ₹3,945 on 30 Jun 24 Category Debt - Liquid Fund AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Low Expense Ratio 0.17 Sharpe Ratio 2.05 Information Ratio -2.61 Alpha Ratio -0.15 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.24% Effective Maturity 2 Months 1 Day Modified Duration 1 Month 26 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹10,492 30 Jun 21 ₹10,820 30 Jun 22 ₹11,204 30 Jun 23 ₹11,928 30 Jun 24 ₹12,799 Returns for Canara Robeco Liquid
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.7% 1 Year 7.3% 3 Year 5.9% 5 Year 5.1% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Avnish Jain 1 Apr 22 2.25 Yr. Kunal Jain 18 Jul 22 1.96 Yr. Data below for Canara Robeco Liquid as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 99.79% Other 0.21% Debt Sector Allocation
Sector Value Cash Equivalent 70.28% Corporate 29.26% Government 0.25% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 91 DTB 08082024
Sovereign Bonds | -12% ₹468 Cr 47,000,000
↑ 47,000,000 Indian Oil Corporation Limited
Commercial Paper | -6% ₹247 Cr 5,000 Union Bank Of India
Certificate of Deposit | -6% ₹247 Cr 5,000
↑ 5,000 HDFC Bank Limited
Certificate of Deposit | -5% ₹198 Cr 4,000 Bank Of Baroda
Certificate of Deposit | -5% ₹194 Cr 3,900 182 DTB 22082024
Sovereign Bonds | -5% ₹189 Cr 19,000,000
↑ 19,000,000 Treps
CBLO/Reverse Repo | -4% ₹163 Cr Icici Securities Limited
Commercial Paper | -4% ₹150 Cr 3,000 Axis Securities Limited
Commercial Paper | -4% ₹149 Cr 3,000 National Bank For Agriculture And Rural Development
Commercial Paper | -4% ₹148 Cr 3,000 6. UTI Liquid Cash Plan
CAGR/Annualized return of 6.9% since its launch. Ranked 32 in Liquid Fund category. Return for 2023 was 7% , 2022 was 4.8% and 2021 was 3.3% . UTI Liquid Cash Plan
Growth Launch Date 11 Dec 03 NAV (24 Jul 24) ₹4,015.93 ↑ 0.74 (0.02 %) Net Assets (Cr) ₹28,891 on 30 Jun 24 Category Debt - Liquid Fund AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Low Expense Ratio 0.23 Sharpe Ratio 2.07 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 1,500 Exit Load NIL Yield to Maturity 7.26% Effective Maturity 1 Month 25 Days Modified Duration 1 Month 25 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹10,551 30 Jun 21 ₹10,889 30 Jun 22 ₹11,279 30 Jun 23 ₹12,004 30 Jun 24 ₹12,877 Returns for UTI Liquid Cash Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.7% 1 Year 7.3% 3 Year 5.8% 5 Year 5.2% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Amit Sharma 7 Jul 17 6.99 Yr. Data below for UTI Liquid Cash Plan as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 99.79% Other 0.21% Debt Sector Allocation
Sector Value Cash Equivalent 74.16% Corporate 23.12% Government 2.51% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 91 DTB 15082024
Sovereign Bonds | -7% ₹1,885 Cr 18,950,000,000 Punjab And Sind Bank
Certificate of Deposit | -3% ₹987 Cr 10,000,000,000
↑ 10,000,000,000 National Bank For Agriculture And Rural Development
Commercial Paper | -3% ₹843 Cr 8,500,000,000 Canara Bank
Certificate of Deposit | -3% ₹840 Cr 8,500,000,000
↑ 8,500,000,000 182 DTB 22082024
Sovereign Bonds | -3% ₹795 Cr 8,000,000,000 Small Industries Development Bank Of India
Commercial Paper | -3% ₹743 Cr 7,500,000,000 HDFC Bank Limited
Certificate of Deposit | -3% ₹742 Cr 7,500,000,000 91 DTB 12092024
Sovereign Bonds | -2% ₹693 Cr 7,000,000,000 91 DTB 25072024
Sovereign Bonds | -2% ₹599 Cr 6,000,000,000
↓ -1,500,000,000 Indian Overseas Bank
Certificate of Deposit | -2% ₹593 Cr 6,000,000,000
↑ 6,000,000,000 7. PGIM India Insta Cash Fund
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% . PGIM India Insta Cash Fund
Growth Launch Date 5 Sep 07 NAV (24 Jul 24) ₹318.652 ↑ 0.06 (0.02 %) Net Assets (Cr) ₹399 on 30 Jun 24 Category Debt - Liquid Fund AMC Pramerica Asset Managers Private Limited Rating ☆☆☆☆☆ Risk Low Expense Ratio 0.26 Sharpe Ratio 1.76 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.25% Effective Maturity 2 Months 4 Days Modified Duration 2 Months 2 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹10,558 30 Jun 21 ₹10,894 30 Jun 22 ₹11,282 30 Jun 23 ₹12,003 30 Jun 24 ₹12,872 Returns for PGIM India Insta Cash Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.6% 1 Year 7.3% 3 Year 5.8% 5 Year 5.2% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Bhupesh Kalyani 13 Sep 22 1.8 Yr. Puneet Pal 16 Jul 22 1.96 Yr. Data below for PGIM India Insta Cash Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 99.49% Other 0.51% Debt Sector Allocation
Sector Value Cash Equivalent 57.87% Corporate 29.24% Government 12.38% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Aditya Birla Housing Finance Limited
Commercial Paper | -6% ₹25 Cr 2,500,000 Union Bank Of India
Certificate of Deposit | -6% ₹25 Cr 2,500,000 Bank Of Baroda
Certificate of Deposit | -6% ₹25 Cr 2,500,000 Axis Securities Limited
Commercial Paper | -6% ₹25 Cr 2,500,000 India (Republic of)
- | -6% ₹25 Cr 2,500,000
↑ 2,500,000 India (Republic of)
- | -6% ₹25 Cr 2,500,000
↑ 2,500,000 Small Industries Development Bank Of India**
Commercial Paper | -6% ₹25 Cr 2,500,000
↑ 2,500,000 HDFC Bank Limited
Certificate of Deposit | -6% ₹25 Cr 2,500,000
↑ 2,500,000 Redington (India) Limited
Commercial Paper | -6% ₹25 Cr 2,500,000 Hsbc Investdirect Financial Services (I)Ltd
Commercial Paper | -6% ₹25 Cr 2,500,000 8. Mirae Asset Cash Management Fund
CAGR/Annualized return of 6.3% since its launch. Ranked 48 in Liquid Fund category. Return for 2023 was 7% , 2022 was 4.8% and 2021 was 3.3% . Mirae Asset Cash Management Fund
Growth Launch Date 12 Jan 09 NAV (24 Jul 24) ₹2,567.32 ↑ 0.48 (0.02 %) Net Assets (Cr) ₹10,729 on 30 Jun 24 Category Debt - Liquid Fund AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆☆ Risk Low Expense Ratio 0.19 Sharpe Ratio 2.19 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.24% Effective Maturity 1 Month 28 Days Modified Duration 1 Month 28 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹10,548 30 Jun 21 ₹10,892 30 Jun 22 ₹11,282 30 Jun 23 ₹12,004 30 Jun 24 ₹12,878 Returns for Mirae Asset Cash Management Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.7% 1 Year 7.3% 3 Year 5.8% 5 Year 5.2% 10 Year 15 Year Since launch 6.3% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Abhishek Iyer 28 Dec 20 3.51 Yr. Data below for Mirae Asset Cash Management Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 99.8% Other 0.2% Debt Sector Allocation
Sector Value Cash Equivalent 66.89% Corporate 30.83% Government 2.07% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Housing Bank
Commercial Paper | -3% ₹297 Cr 30,000,000
↑ 10,000,000 91 DTB 05092024
Sovereign Bonds | -3% ₹296 Cr 30,000,000 HDFC Bank Limited
Certificate of Deposit | -3% ₹296 Cr 30,000,000
↑ 30,000,000 91 DTB 15082024
Sovereign Bonds | -3% ₹278 Cr 28,000,000 91 DTB 25072024
Sovereign Bonds | -3% ₹269 Cr 27,000,000 182 DTB 22082024
Sovereign Bonds | -2% ₹248 Cr 25,000,000
↑ 15,000,000 HDFC Bank Limited
Certificate of Deposit | -2% ₹246 Cr 25,000,000
↑ 25,000,000 Punjab National Bank
Certificate of Deposit | -2% ₹246 Cr 25,000,000
↑ 25,000,000 National Bank For Agriculture And Rural Development
Commercial Paper | -2% ₹197 Cr 20,000,000
↑ 10,000,000 Punjab National Bank
Certificate of Deposit | -2% ₹197 Cr 20,000,000
↑ 20,000,000 9. Baroda Pioneer Liquid Fund
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% . Baroda Pioneer Liquid Fund
Growth Launch Date 5 Feb 09 NAV (24 Jul 24) ₹2,816.6 ↑ 0.52 (0.02 %) Net Assets (Cr) ₹7,899 on 30 Jun 24 Category Debt - Liquid Fund AMC Baroda Pioneer Asset Management Co. Ltd. Rating ☆☆☆☆ Risk Low Expense Ratio 0.26 Sharpe Ratio 1.75 Information Ratio -3.25 Alpha Ratio -0.19 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.3% Effective Maturity 1 Month 29 Days Modified Duration 1 Month 25 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹10,551 30 Jun 21 ₹10,889 30 Jun 22 ₹11,285 30 Jun 23 ₹12,013 30 Jun 24 ₹12,882 Returns for Baroda Pioneer Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.6% 1 Year 7.3% 3 Year 5.8% 5 Year 5.2% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Prashant Pimple 10 Jul 24 0 Yr. Vikram Pamnani 14 Mar 22 2.3 Yr. Data below for Baroda Pioneer Liquid Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 99.79% Other 0.21% Debt Sector Allocation
Sector Value Cash Equivalent 67.24% Corporate 26.91% Government 5.63% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Punjab National Bank
Certificate of Deposit | -5% ₹496 Cr 10,000 HDFC Bank Limited
Certificate of Deposit | -5% ₹495 Cr 10,000 Canara Bank
Certificate of Deposit | -5% ₹495 Cr 10,000 91 DTB 05092024
Sovereign Bonds | -5% ₹486 Cr 49,000,000 Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -5% ₹485 Cr India (Republic of)
- | -4% ₹435 Cr 44,000,000
↑ 44,000,000 Reliance Retail Ventures Limited
Commercial Paper | -4% ₹397 Cr 8,000 Grasim Industries Limited
Commercial Paper | -3% ₹348 Cr 7,000 Larsen And Toubro Limited
Commercial Paper | -3% ₹297 Cr 6,000 Small Industries Development Bank Of India
Commercial Paper | -3% ₹297 Cr 6,000 10. ICICI Prudential Liquid Fund
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% . ICICI Prudential Liquid Fund
Growth Launch Date 17 Nov 05 NAV (24 Jul 24) ₹362.468 ↑ 0.07 (0.02 %) Net Assets (Cr) ₹53,696 on 30 Jun 24 Category Debt - Liquid Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.29 Sharpe Ratio 1.84 Information Ratio -3.36 Alpha Ratio -0.2 Min Investment 500 Min SIP Investment 99 Exit Load NIL Yield to Maturity 7.31% Effective Maturity 2 Months 2 Days Modified Duration 1 Month 27 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹10,562 30 Jun 21 ₹10,897 30 Jun 22 ₹11,281 30 Jun 23 ₹11,998 30 Jun 24 ₹12,871 Returns for ICICI Prudential Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.7% 1 Year 7.3% 3 Year 5.8% 5 Year 5.2% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Rohan Maru 19 Sep 13 10.79 Yr. Nikhil Kabra 1 Dec 23 0.58 Yr. Darshil Dedhia 12 Jun 23 1.05 Yr. Data below for ICICI Prudential Liquid Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 99.8% Other 0.2% Debt Sector Allocation
Sector Value Cash Equivalent 67.73% Corporate 22.33% Government 9.75% Credit Quality
Rating Value AA 0.41% AAA 99.59% Top Securities Holdings / Portfolio
Name Holding Value Quantity 91 DTB 29082024
Sovereign Bonds | -4% ₹1,984 Cr 200,000,000 India (Republic of)
- | -3% ₹1,579 Cr 160,000,000
↑ 160,000,000 HDFC Bank Limited
Certificate of Deposit | -3% ₹1,381 Cr 28,000 India (Republic of)
- | -2% ₹1,246 Cr 126,580,000
↑ 126,580,000 Small Industries Development Bank Of India
Commercial Paper | -2% ₹1,200 Cr 24,000
↑ 4,000 Indian Bank
Certificate of Deposit | -2% ₹1,068 Cr 21,500 Treps
CBLO/Reverse Repo | -2% ₹1,018 Cr 91 DTB 15082024
Sovereign Bonds | -2% ₹995 Cr 100,000,000 HDFC Bank Limited
Certificate of Deposit | -2% ₹995 Cr 20,000 National Bank For Agriculture And Rural Development
Commercial Paper | -2% ₹995 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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