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Top 10 Best Performing Liquid Funds for 2021

Fincash » Mutual Funds » Top Liquid Funds 2018

Top 10 Best Performing Liquid Funds for the Year 2021

Updated on August 4, 2022 , 220 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 2021, 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 2021 on the Basis of performance (returns)

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Best Performing Liquid Funds for the year 2021 Based on Performance

FundNAVNet Assets (Cr)2021 (%)2020 (%)2019 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
Essel Liquid Fund Growth ₹2,351.72
↑ 0.30
₹813.43.76.25.02%22D22D
IDBI Liquid Fund Growth ₹2,306.54
↑ 0.35
₹6503.44.56.64.73%25D25D
Baroda Pioneer Liquid Fund Growth ₹2,467.5
↑ 0.26
₹5,8303.34.16.65.3%1M 13D1M 17D
JM Liquid Fund Growth ₹58.6298
↑ 0.01
₹1,9003.346.65.11%1M 8D1M 11D
Mirae Asset Cash Management Fund Growth ₹2,249.02
↑ 0.23
₹3,4723.34.26.65.1%1M 10D1M 11D
Mahindra Liquid Fund Growth ₹1,395.14
↑ 0.20
₹1,2303.34.36.70%
Axis Liquid Fund Growth ₹2,384.65
↑ 0.27
₹22,4263.34.36.64.75%1M 3D1M 3D
UTI Liquid Cash Plan Growth ₹3,518.43
↑ 0.51
₹27,5863.34.26.64.7%1M 2D1M 4D
SBI Liquid Fund Growth ₹3,358.22
↑ 0.35
₹60,1873.34.26.54.66%25D29D
PGIM India Insta Cash Fund Growth ₹279.28
↑ 0.04
₹6243.34.26.74.61%20D22D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Aug 22

Top 10 Performing Liquid Funds in 2021

1. Essel Liquid Fund

To provide high level of liquidity with reasonable returns commensurating with low risk through a portfolio of money market & debt securities. However, there can be no assurance that the investment objective will be achieved. The scheme does not assure or guarantee any returns.

Essel Liquid Fund is a Debt - Liquid Fund fund was launched on 19 Feb 10. It is a fund with Low risk and has given a CAGR/Annualized return of 7.1% since its launch.  Ranked 12 in Liquid Fund category.  Return for 2021 was 3.4% , 2020 was 3.7% and 2019 was 6.2% .

Below is the key information for Essel Liquid Fund

Essel Liquid Fund
Growth
Launch Date 19 Feb 10
NAV (05 Aug 22) ₹2,351.72 ↑ 0.30   (0.01 %)
Net Assets (Cr) ₹81 on 30 Jun 22
Category Debt - Liquid Fund
AMC Essel Funds Management Company Ltd
Rating
Risk Low
Expense Ratio 0.19
Sharpe Ratio 1.77
Information Ratio -2.96
Alpha Ratio 0.14
Min Investment 1,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 5.02%
Effective Maturity 22 Days
Modified Duration 22 Days

Growth of 10,000 investment over the years.

DateValue
31 Jul 17₹10,000
31 Jul 18₹10,700
31 Jul 19₹11,481
31 Jul 20₹12,004
31 Jul 21₹12,368
31 Jul 22₹12,881

Essel 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 Essel 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 5 Aug 22

DurationReturns
1 Month 0.4%
3 Month 1.2%
6 Month 2.2%
1 Year 4.2%
3 Year 3.9%
5 Year 5.2%
10 Year
15 Year
Since launch 7.1%
Historical performance (Yearly) on absolute basis
YearReturns
2021 3.4%
2020 3.7%
2019 6.2%
2018 7.4%
2017 6.8%
2016 7.8%
2015 8.4%
2014 9.2%
2013 9.5%
2012 9.9%
Fund Manager information for Essel Liquid Fund
NameSinceTenure
Surbhi Sharma11 Mar 220.39 Yr.

Data below for Essel Liquid Fund as on 30 Jun 22

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent90.13%
Corporate9.87%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
Net Current Assets | -
24%₹16 Cr
Housing Development Finance Corporation Ltd
Debentures | -
15%₹10 Cr1,000,000
91 DTB 06102022
Sovereign Bonds | -
15%₹10 Cr1,000,000
↑ 1,000,000
Godrej Industries
Commercial Paper | -
13%₹9 Cr900,000
↑ 900,000
Ujjivan Small Finance Bank Limited
Certificate of Deposit | -
12%₹8 Cr800,000
91 Dtb 08092022
Sovereign Bonds | -
7%₹5 Cr500,000
Northern Arc Capital Limited
Commercial Paper | -
7%₹5 Cr500,000
Time Technoplast Limited
Commercial Paper | -
7%₹5 Cr500,000
91 Dtb 07072022
Sovereign Bonds | -
₹0 Cr00
↓ -1,000,000
91 Dtb 13072022
Sovereign Bonds | -
₹0 Cr00
↓ -500,000

2. IDBI Liquid Fund

The investment objective of the Scheme will be to provide investors with high level of liquidity along with regular income for their investment. The Scheme will endeavour to achieve this objective through an allocation of the investment corpus in a low risk portfolio of money market and debt instruments with maturity of up to 91 days. However, there can be no assurance that the investment objective of the Scheme will be realized.

IDBI Liquid Fund is a Debt - Liquid Fund fund was launched on 9 Jul 10. It is a fund with Low risk and has given a CAGR/Annualized return of 7.2% since its launch.  Ranked 37 in Liquid Fund category.  Return for 2021 was 3.4% , 2020 was 4.5% and 2019 was 6.6% .

Below is the key information for IDBI Liquid Fund

IDBI Liquid Fund
Growth
Launch Date 9 Jul 10
NAV (06 Aug 22) ₹2,306.54 ↑ 0.35   (0.02 %)
Net Assets (Cr) ₹650 on 30 Jun 22
Category Debt - Liquid Fund
AMC IDBI Asset Management Limited
Rating
Risk Low
Expense Ratio 0.17
Sharpe Ratio -1.5
Information Ratio -1.92
Alpha Ratio -0.21
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 4.73%
Effective Maturity 25 Days
Modified Duration 25 Days

Growth of 10,000 investment over the years.

DateValue
31 Jul 17₹10,000
31 Jul 18₹10,697
31 Jul 19₹11,494
31 Jul 20₹12,126
31 Jul 21₹12,538
31 Jul 22₹13,006

IDBI 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 IDBI 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 5 Aug 22

DurationReturns
1 Month 0.4%
3 Month 1.2%
6 Month 2%
1 Year 3.8%
3 Year 4.2%
5 Year 5.4%
10 Year
15 Year
Since launch 7.2%
Historical performance (Yearly) on absolute basis
YearReturns
2021 3.4%
2020 4.5%
2019 6.6%
2018 7.5%
2017 6.6%
2016 7.5%
2015 8.3%
2014 9%
2013 9%
2012 9.7%
Fund Manager information for IDBI Liquid Fund
NameSinceTenure
Raju Sharma3 May 175.25 Yr.

Data below for IDBI Liquid Fund as on 30 Jun 22

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent83.97%
Corporate8.38%
Government7.65%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
91 DTB 13102022
Sovereign Bonds | -
21%₹134 Cr13,608,000
↑ 13,608,000
Treps
CBLO/Reverse Repo | -
10%₹67 Cr
182 Dtb 29092022
Sovereign Bonds | -
9%₹59 Cr6,000,000
↑ 6,000,000
Punjab National Bank
Certificate of Deposit | -
8%₹50 Cr5,000,000
Aditya Birla Money
Commercial Paper | -
8%₹50 Cr5,000,000
KEC International
Commercial Paper | -
8%₹50 Cr5,000,000
Housing Development Finance Corp Ltd.
Commercial Paper | -
8%₹50 Cr5,000,000
Reliance Retail Ventures Limited
Commercial Paper | -
8%₹50 Cr5,000,000
Hdfc Bank Limited
Certificate of Deposit | -
5%₹30 Cr3,000,000
J.K.Cement Limited
Commercial Paper | -
5%₹30 Cr3,000,000
↑ 3,000,000

3. 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 2021 was 3.3% , 2020 was 4.1% and 2019 was 6.6% .

Below is the key information for Baroda Pioneer Liquid Fund

Baroda Pioneer Liquid Fund
Growth
Launch Date 5 Feb 09
NAV (05 Aug 22) ₹2,467.5 ↑ 0.26   (0.01 %)
Net Assets (Cr) ₹5,830 on 30 Jun 22
Category Debt - Liquid Fund
AMC Baroda Pioneer Asset Management Co. Ltd.
Rating
Risk Low
Expense Ratio 0.31
Sharpe Ratio -2.07
Information Ratio -2.4
Alpha Ratio -0.19
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 5.3%
Effective Maturity 1 Month 17 Days
Modified Duration 1 Month 13 Days

Growth of 10,000 investment over the years.

DateValue
31 Jul 17₹10,000
31 Jul 18₹10,702
31 Jul 19₹11,496
31 Jul 20₹12,093
31 Jul 21₹12,485
31 Jul 22₹12,952

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 5 Aug 22

DurationReturns
1 Month 0.4%
3 Month 1.2%
6 Month 2%
1 Year 3.8%
3 Year 4.1%
5 Year 5.3%
10 Year
15 Year
Since launch 6.9%
Historical performance (Yearly) on absolute basis
YearReturns
2021 3.3%
2020 4.1%
2019 6.6%
2018 7.5%
2017 6.7%
2016 7.8%
2015 8.4%
2014 9.1%
2013 9.2%
2012 9.7%
Fund Manager information for Baroda Pioneer Liquid Fund
NameSinceTenure
Alok Sahoo5 Feb 0913.49 Yr.
Vikram Pamnani14 Mar 220.38 Yr.

Data below for Baroda Pioneer Liquid Fund as on 30 Jun 22

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent75.57%
Corporate14.88%
Government9.56%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps 18-Jul-2022
CBLO/Reverse Repo | -
8%₹557 Cr
182 Dtb 15092022
Sovereign Bonds | -
5%₹372 Cr37,500,000
HDFC Bank Limited
Certificate of Deposit | -
5%₹348 Cr7,000
↓ -1,420
Indian Oil Corporation Limited
Commercial Paper | -
5%₹348 Cr7,000
↑ 7,000
Canara Bank
Certificate of Deposit | -
4%₹299 Cr6,000
National Bank For Agriculture And Rural Development
Commercial Paper | -
4%₹299 Cr6,000
5.00% Reverse Repo 18-Jul-2022
CBLO/Reverse Repo | -
4%₹250 Cr
4.81% Reverse Repo 18-Jul-2022
CBLO/Reverse Repo | -
4%₹250 Cr
Housing Development Finance Corporation Limited
Commercial Paper | -
4%₹249 Cr5,000
Larsen And Toubro Limited
Commercial Paper | -
3%₹199 Cr4,000

4. JM Liquid Fund

(Erstwhile JM High Liquidity Fund)

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

JM Liquid Fund is a Debt - Liquid Fund fund was launched on 31 Dec 97. It is a fund with Low risk and has given a CAGR/Annualized return of 7.5% since its launch.  Ranked 3 in Liquid Fund category.  Return for 2021 was 3.3% , 2020 was 4% and 2019 was 6.6% .

Below is the key information for JM Liquid Fund

JM Liquid Fund
Growth
Launch Date 31 Dec 97
NAV (05 Aug 22) ₹58.6298 ↑ 0.01   (0.01 %)
Net Assets (Cr) ₹1,900 on 30 Jun 22
Category Debt - Liquid Fund
AMC JM Financial Asset Management Limited
Rating
Risk Low
Expense Ratio 0.2
Sharpe Ratio -2.17
Information Ratio -5.69
Alpha Ratio -0.22
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 5.11%
Effective Maturity 1 Month 11 Days
Modified Duration 1 Month 8 Days

Growth of 10,000 investment over the years.

DateValue
31 Jul 17₹10,000
31 Jul 18₹10,697
31 Jul 19₹11,495
31 Jul 20₹12,069
31 Jul 21₹12,455
31 Jul 22₹12,918

JM Liquid Fund SIP Returns

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

Returns for JM Liquid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Aug 22

DurationReturns
1 Month 0.4%
3 Month 1.2%
6 Month 2%
1 Year 3.7%
3 Year 4%
5 Year 5.3%
10 Year
15 Year
Since launch 7.5%
Historical performance (Yearly) on absolute basis
YearReturns
2021 3.3%
2020 4%
2019 6.6%
2018 7.4%
2017 6.7%
2016 7.7%
2015 8.4%
2014 9.1%
2013 9.3%
2012 9.6%
Fund Manager information for JM Liquid Fund
NameSinceTenure
Shalini Tibrewala31 Dec 9724.6 Yr.
Naghma Khoja21 Oct 210.78 Yr.

Data below for JM Liquid Fund as on 30 Jun 22

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent77.97%
Corporate12.96%
Government9.06%
Credit Quality
RatingValue
AA0.84%
AAA99.16%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps-Triparty Repo
CBLO/Reverse Repo | -
9%₹170 Cr00
Canara Bank
Certificate of Deposit | -
5%₹99 Cr2,000
Tata Steel Limited
Commercial Paper | -
5%₹99 Cr2,000
↑ 2,000
182 Dtb 04082022
Sovereign Bonds | -
5%₹90 Cr9,000,000
↓ -2,500,000
HDFC Bank Limited
Certificate of Deposit | -
4%₹75 Cr1,500
Tata Capital Financial Services Limited
Debentures | -
3%₹50 Cr500,000
↑ 500,000
Housing Development Finance Corporation Limited
Commercial Paper | -
3%₹50 Cr1,000
Aditya Birla Finance Limited
Commercial Paper | -
3%₹50 Cr1,000
Axis Bank Limited
Certificate of Deposit | -
3%₹50 Cr1,000
Housing Development Finance Corporation Limited
Commercial Paper | -
3%₹50 Cr1,000

5. 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 2021 was 3.3% , 2020 was 4.2% and 2019 was 6.6% .

Below is the key information for Mirae Asset Cash Management Fund

Mirae Asset Cash Management Fund
Growth
Launch Date 12 Jan 09
NAV (05 Aug 22) ₹2,249.02 ↑ 0.23   (0.01 %)
Net Assets (Cr) ₹3,472 on 30 Jun 22
Category Debt - Liquid Fund
AMC Mirae Asset Global Inv (India) Pvt. Ltd
Rating
Risk Low
Expense Ratio 0.15
Sharpe Ratio -2.84
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 5.1%
Effective Maturity 1 Month 11 Days
Modified Duration 1 Month 10 Days

Growth of 10,000 investment over the years.

DateValue
31 Jul 17₹10,000
31 Jul 18₹10,698
31 Jul 19₹11,486
31 Jul 20₹12,079
31 Jul 21₹12,475
31 Jul 22₹12,936

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 5 Aug 22

DurationReturns
1 Month 0.4%
3 Month 1.2%
6 Month 2%
1 Year 3.7%
3 Year 4%
5 Year 5.3%
10 Year
15 Year
Since launch 6.2%
Historical performance (Yearly) on absolute basis
YearReturns
2021 3.3%
2020 4.2%
2019 6.6%
2018 7.3%
2017 6.6%
2016 7.2%
2015 7.8%
2014 8.7%
2013 8.2%
2012 8%
Fund Manager information for Mirae Asset Cash Management Fund
NameSinceTenure
Mahendra Jajoo8 Sep 165.9 Yr.
Abhishek Iyer28 Dec 201.59 Yr.

Data below for Mirae Asset Cash Management Fund as on 30 Jun 22

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent72.94%
Government18.61%
Corporate8.44%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Canara Bank
Certificate of Deposit | -
4%₹149 Cr15,000,000
↑ 2,500,000
HDFC Bank Limited
Certificate of Deposit | -
4%₹145 Cr14,500,000
↑ 5,000,000
Treps
CBLO/Reverse Repo | -
3%₹136 Cr
91 Dtb 04082022
Sovereign Bonds | -
3%₹120 Cr12,000,000
↑ 10,000,000
91 Dtb 11082022
Sovereign Bonds | -
3%₹120 Cr12,000,000
BAJAJ HOUSING FINANCE LIMITED
Commercial Paper | -
2%₹100 Cr10,000,000
Treps
CBLO/Reverse Repo | -
2%₹100 Cr
182 Dtb 04082022
Sovereign Bonds | -
2%₹100 Cr10,000,000
Punjab National Bank
Certificate of Deposit | -
2%₹100 Cr10,000,000
Indian Oil Corporation Ltd.
Commercial Paper | -
2%₹99 Cr10,000,000
↑ 10,000,000

6. 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 5.6% since its launch.  Return for 2021 was 3.3% , 2020 was 4.3% and 2019 was 6.7% .

Below is the key information for Mahindra Liquid Fund

Mahindra Liquid Fund
Growth
Launch Date 4 Jul 16
NAV (06 Aug 22) ₹1,395.14 ↑ 0.20   (0.01 %)
Net Assets (Cr) ₹1,230 on 30 Jun 22
Category Debt - Liquid Fund
AMC Mahindra Asset Management Company Pvt. Ltd.
Rating Not Rated
Risk Low
Expense Ratio 0.26
Sharpe Ratio -2.47
Information Ratio -4.64
Alpha Ratio -0.22
Min Investment 1,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 0%
Effective Maturity
Modified Duration

Growth of 10,000 investment over the years.

DateValue
31 Jul 17₹10,000
31 Jul 18₹10,694
31 Jul 19₹11,494
31 Jul 20₹12,107
31 Jul 21₹12,506
31 Jul 22₹12,970

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 5 Aug 22

DurationReturns
1 Month 0.4%
3 Month 1.2%
6 Month 2%
1 Year 3.8%
3 Year 4.1%
5 Year 5.3%
10 Year
15 Year
Since launch 5.6%
Historical performance (Yearly) on absolute basis
YearReturns
2021 3.3%
2020 4.3%
2019 6.7%
2018 7.4%
2017 6.7%
2016
2015
2014
2013
2012
Fund Manager information for Mahindra Liquid Fund
NameSinceTenure
Rahul Pal4 Jul 166.08 Yr.
Amit Garg8 Jun 202.15 Yr.

Data below for Mahindra Liquid Fund as on 30 Jun 22

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent79.28%
Corporate12.44%
Government8.28%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reverse Repo
CBLO/Reverse Repo | -
8%₹95 Cr954,644,794
↓ -632,671,456
Power Finance Corporation Ltd.
Debentures | -
6%₹75 Cr7,500,000
National Bank For Agriculture And Rural Development
Debentures | -
4%₹50 Cr5,000,000
HDFC Bank Limited
Certificate of Deposit | -
4%₹50 Cr5,000,000
Motilal Oswal Financial Services Limited
Commercial Paper | -
4%₹50 Cr5,000,000
The Ramco Cements Limited
Commercial Paper | -
4%₹50 Cr5,000,000
Axis Bank Limited
Certificate of Deposit | -
4%₹50 Cr5,000,000
Axis Bank Limited
Certificate of Deposit | -
4%₹50 Cr5,000,000
Housing Development Finance Corporation Limited
Commercial Paper | -
4%₹50 Cr5,000,000
Canara Bank
Certificate of Deposit | -
4%₹50 Cr5,000,000
↑ 5,000,000

7. 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 2021 was 3.3% , 2020 was 4.3% and 2019 was 6.6% .

Below is the key information for Axis Liquid Fund

Axis Liquid Fund
Growth
Launch Date 9 Oct 09
NAV (05 Aug 22) ₹2,384.65 ↑ 0.27   (0.01 %)
Net Assets (Cr) ₹22,426 on 30 Jun 22
Category Debt - Liquid Fund
AMC Axis Asset Management Company Limited
Rating
Risk Low
Expense Ratio 0.23
Sharpe Ratio -1.96
Information Ratio 0
Alpha Ratio 0
Min Investment 500
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 4.75%
Effective Maturity 1 Month 3 Days
Modified Duration 1 Month 3 Days

Growth of 10,000 investment over the years.

DateValue
31 Jul 17₹10,000
31 Jul 18₹10,704
31 Jul 19₹11,501
31 Jul 20₹12,112
31 Jul 21₹12,502
31 Jul 22₹12,966

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 5 Aug 22

DurationReturns
1 Month 0.4%
3 Month 1.2%
6 Month 2%
1 Year 3.8%
3 Year 4.1%
5 Year 5.3%
10 Year
15 Year
Since launch 7%
Historical performance (Yearly) on absolute basis
YearReturns
2021 3.3%
2020 4.3%
2019 6.6%
2018 7.5%
2017 6.7%
2016 7.6%
2015 8.4%
2014 9.1%
2013 9.2%
2012 9.7%
Fund Manager information for Axis Liquid Fund
NameSinceTenure
Devang Shah5 Nov 129.74 Yr.
Aditya Pagaria13 Aug 165.97 Yr.

Data below for Axis Liquid Fund as on 30 Jun 22

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent83.9%
Government8.92%
Corporate7.18%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -
15%₹3,710 Cr
Reliance Industries Limited
CBLO/Reverse Repo | -
8%₹2,001 Cr
91 Dtb 29092022
Sovereign Bonds | -
5%₹1,178 Cr119,000,000
↑ 84,000,000
Punjab National Bank
Certificate of Deposit | -
4%₹997 Cr20,000
Reliance Retail Ventures Limited
Commercial Paper | -
4%₹973 Cr19,500
Canara Bank
Certificate of Deposit | -
4%₹921 Cr18,500
Reliance Retail Ventures Limited
Commercial Paper | -
4%₹893 Cr18,000
Hindustan Petroleum Corporation Limited
Commercial Paper | -
3%₹742 Cr15,000
↑ 15,000
91 Dtb 21072022
Sovereign Bonds | -
3%₹700 Cr70,000,000
91 Dtb 18082022
Sovereign Bonds | -
2%₹602 Cr60,500,000

8. 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 2021 was 3.3% , 2020 was 4.2% and 2019 was 6.6% .

Below is the key information for UTI Liquid Cash Plan

UTI Liquid Cash Plan
Growth
Launch Date 11 Dec 03
NAV (07 Aug 22) ₹3,518.43 ↑ 0.51   (0.01 %)
Net Assets (Cr) ₹27,586 on 30 Jun 22
Category Debt - Liquid Fund
AMC UTI Asset Management Company Ltd
Rating
Risk Low
Expense Ratio 0.25
Sharpe Ratio -2.45
Information Ratio -5.36
Alpha Ratio -0.25
Min Investment 500
Min SIP Investment 1,500
Exit Load NIL
Yield to Maturity 4.7%
Effective Maturity 1 Month 4 Days
Modified Duration 1 Month 2 Days

Growth of 10,000 investment over the years.

DateValue
31 Jul 17₹10,000
31 Jul 18₹10,700
31 Jul 19₹11,498
31 Jul 20₹12,095
31 Jul 21₹12,484
31 Jul 22₹12,945

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 5 Aug 22

DurationReturns
1 Month 0.4%
3 Month 1.2%
6 Month 2%
1 Year 3.7%
3 Year 4%
5 Year 5.3%
10 Year
15 Year
Since launch 6.8%
Historical performance (Yearly) on absolute basis
YearReturns
2021 3.3%
2020 4.2%
2019 6.6%
2018 7.4%
2017 6.7%
2016 7.7%
2015 8.3%
2014 9.1%
2013 9.1%
2012 9.6%
Fund Manager information for UTI Liquid Cash Plan
NameSinceTenure
Amandeep Chopra14 Dec 0615.64 Yr.
Amit Sharma7 Jul 175.07 Yr.

Data below for UTI Liquid Cash Plan as on 30 Jun 22

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent84.08%
Government10.09%
Corporate5.83%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Net Current Assets
Net Current Assets | -
25%₹8,676 Cr
National Bank for Agriculture and Rural Development
Commercial Paper | -
4%₹1,292 Cr13,000,000,000
91 Dtb 22092022
Sovereign Bonds | -
4%₹1,273 Cr12,850,000,000
91 Dtb 29092022
Sovereign Bonds | -
3%₹1,093 Cr11,050,000,000
↑ 4,500,000,000
91 Dtb 25082022
Sovereign Bonds | -
2%₹846 Cr8,500,000,000
Bajaj Finance Limited
Debentures | -
2%₹784 Cr5,650
↑ 5,000
Indian Bank
Certificate of Deposit | -
2%₹750 Cr7,500,000,000
Reliance Retail Ventures Limited
Commercial Paper | -
2%₹749 Cr7,500,000,000
Canara Bank
Certificate of Deposit | -
2%₹747 Cr7,500,000,000
Bajaj Finance Ltd
Commercial Paper | -
2%₹746 Cr7,500,000,000

9. SBI Liquid Fund

(Erstwhile SBI - Premier Liquid Fund)

To provide attractive returns to the Magnum/Unit holders either through periodic dividends or through capital appreciation through an actively managed portfolio of debt and money market instruments. Income may be generated through the receipt of coupon payments, the amortization of the discount on the debt instruments, receipt of dividends or purchase and sale of securities in the underlying portfolio.

SBI Liquid Fund is a Debt - Liquid Fund fund was launched on 22 Mar 07. It is a fund with Low risk and has given a CAGR/Annualized return of 6.9% since its launch.  Ranked 40 in Liquid Fund category.  Return for 2021 was 3.3% , 2020 was 4.2% and 2019 was 6.5% .

Below is the key information for SBI Liquid Fund

SBI Liquid Fund
Growth
Launch Date 22 Mar 07
NAV (05 Aug 22) ₹3,358.22 ↑ 0.35   (0.01 %)
Net Assets (Cr) ₹60,187 on 30 Jun 22
Category Debt - Liquid Fund
AMC SBI Funds Management Private Limited
Rating
Risk Low
Expense Ratio 0.26
Sharpe Ratio -2.41
Information Ratio -4.94
Alpha Ratio -0.29
Min Investment 50,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 4.66%
Effective Maturity 29 Days
Modified Duration 25 Days

Growth of 10,000 investment over the years.

DateValue
31 Jul 17₹10,000
31 Jul 18₹10,689
31 Jul 19₹11,469
31 Jul 20₹12,064
31 Jul 21₹12,450
31 Jul 22₹12,904

SBI 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 SBI 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 5 Aug 22

DurationReturns
1 Month 0.4%
3 Month 1.2%
6 Month 2%
1 Year 3.7%
3 Year 4%
5 Year 5.2%
10 Year
15 Year
Since launch 6.9%
Historical performance (Yearly) on absolute basis
YearReturns
2021 3.3%
2020 4.2%
2019 6.5%
2018 7.3%
2017 6.6%
2016 7.6%
2015 8.3%
2014 9%
2013 9.2%
2012 9.6%
Fund Manager information for SBI Liquid Fund
NameSinceTenure
R. Arun7 May 184.24 Yr.

Data below for SBI Liquid Fund as on 30 Jun 22

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent88.64%
Government8.86%
Corporate2.5%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
12%₹7,873 Cr
91 Dtb 25082022
Sovereign Bonds | -
6%₹3,731 Cr375,000,000
Canara Bank
Certificate of Deposit | -
5%₹3,488 Cr70,000
↑ 70,000
91 Dtb 21072022
Sovereign Bonds | -
5%₹3,148 Cr315,000,000
Corporate Reverse Repo
CBLO/Reverse Repo | -
5%₹3,052 Cr
Reliance Jio Infocomm Ltd.
Commercial Paper | -
4%₹2,478 Cr50,000
Punjab National Bank
Certificate of Deposit | -
3%₹1,991 Cr40,000
Hdfc Bank Ltd.
Certificate of Deposit | -
3%₹1,982 Cr40,000
↑ 40,000
91 Dtb 15092022
Sovereign Bonds | -
3%₹1,735 Cr175,000,000
182 Dtb 01092022
Sovereign Bonds | -
2%₹1,575 Cr158,500,000

10. 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 2021 was 3.3% , 2020 was 4.2% and 2019 was 6.7% .

Below is the key information for PGIM India Insta Cash Fund

PGIM India Insta Cash Fund
Growth
Launch Date 5 Sep 07
NAV (05 Aug 22) ₹279.28 ↑ 0.04   (0.01 %)
Net Assets (Cr) ₹624 on 30 Jun 22
Category Debt - Liquid Fund
AMC Pramerica Asset Managers Private Limited
Rating
Risk Low
Expense Ratio 0.29
Sharpe Ratio -2.63
Information Ratio -6.14
Alpha Ratio -0.27
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 4.61%
Effective Maturity 22 Days
Modified Duration 20 Days

Growth of 10,000 investment over the years.

DateValue
31 Jul 17₹10,000
31 Jul 18₹10,699
31 Jul 19₹11,505
31 Jul 20₹12,111
31 Jul 21₹12,497
31 Jul 22₹12,957

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 5 Aug 22

DurationReturns
1 Month 0.4%
3 Month 1.2%
6 Month 2%
1 Year 3.7%
3 Year 4%
5 Year 5.3%
10 Year
15 Year
Since launch 7.1%
Historical performance (Yearly) on absolute basis
YearReturns
2021 3.3%
2020 4.2%
2019 6.7%
2018 7.4%
2017 6.7%
2016 7.7%
2015 8.4%
2014 9.1%
2013 9.1%
2012 9.7%
Fund Manager information for PGIM India Insta Cash Fund
NameSinceTenure
Kunal Jain5 Jan 184.57 Yr.

Data below for PGIM India Insta Cash Fund as on 30 Jun 22

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent84.02%
Government7.99%
Corporate7.99%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -
19%₹119 Cr
Berger Paints India Ltd.
Commercial Paper | -
11%₹70 Cr7,000,000
Bajaj Finance Limited
Debentures | -
10%₹62 Cr4,500,000
↑ 4,500,000
Hindustan Petroleum Corp Ltd.
Commercial Paper | -
8%₹50 Cr5,000,000
Canara Bank
Certificate of Deposit | -
8%₹50 Cr5,000,000
↓ -2,500,000
HDFC Bank Limited
Certificate of Deposit | -
8%₹50 Cr5,000,000
Indian Oil Corporation Ltd.
Commercial Paper | -
8%₹50 Cr5,000,000
Power Finance Corporation Ltd.
Debentures | -
4%₹25 Cr2,500,000
Sbi Cards And Payment Services Limited
Debentures | -
4%₹25 Cr2,500,000
182 Dtb 04082022
Sovereign Bonds | -
4%₹25 Cr2,500,000

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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