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Top 10 Best Performing Liquid Funds for 2022

Fincash » Mutual Funds » Top Liquid Funds 2018

Top 10 Best Performing Liquid Funds for the Year 2022

Updated on February 17, 2024 , 348 views

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

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Best Performing Liquid Funds for the year 2022 Based on Performance

FundNAVNet Assets (Cr)2023 (%)2022 (%)2021 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
Axis Liquid Fund Growth ₹2,641.59
↑ 0.54
₹25,5387.14.93.37.45%1M 6D1M 6D
Aditya Birla Sun Life Liquid Fund Growth ₹382.471
↑ 0.08
₹38,6387.14.83.37.55%1M 28D1M 28D
Mahindra Liquid Fund Growth ₹1,544.66
↑ 0.30
₹1,1257.14.93.37.43%1M 2D1M 3D
BOI AXA Liquid Fund Growth ₹2,731.48
↑ 0.61
₹1,28974.93.37.42%1M 13D1M 10D
Canara Robeco Liquid Growth ₹2,856.6
↑ 0.64
₹3,51374.93.27.37%1M 4D1M 7D
UTI Liquid Cash Plan Growth ₹3,894.45
↑ 0.82
₹22,27274.83.37.42%1M 26D1M 26D
PGIM India Insta Cash Fund Growth ₹309.004
↑ 0.06
₹38174.83.37.4%1M 22D1M 27D
Mirae Asset Cash Management Fund Growth ₹2,489.56
↑ 0.51
₹11,10674.83.37.33%1M 6D1M 6D
Baroda Pioneer Liquid Fund Growth ₹2,731.96
↑ 0.57
₹8,85974.93.37.49%1M 5D1M 7D
ICICI Prudential Liquid Fund Growth ₹351.431
↑ 0.07
₹45,93974.83.27.51%1M 26D1M 29D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Feb 24

Top 10 Performing Liquid Funds in 2022

1. Axis Liquid Fund

To provide a high level of liquidity with reasonable returns commensurating with low risk through a portfolio of money market and debt securities. However there can be no assurance that the investment objective of the scheme will be achieved.

Axis Liquid Fund is a Debt - Liquid Fund fund was launched on 9 Oct 09. It is a fund with Low risk and has given a CAGR/Annualized return of 7% since its launch.  Ranked 21 in Liquid Fund category.  Return for 2023 was 7.1% , 2022 was 4.9% and 2021 was 3.3% .

Below is the key information for Axis Liquid Fund

Axis Liquid Fund
Growth
Launch Date 9 Oct 09
NAV (20 Feb 24) ₹2,641.59 ↑ 0.54   (0.02 %)
Net Assets (Cr) ₹25,538 on 31 Jan 24
Category Debt - Liquid Fund
AMC Axis Asset Management Company Limited
Rating
Risk Low
Expense Ratio 0.22
Sharpe Ratio 1.01
Information Ratio 0
Alpha Ratio 0
Min Investment 500
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.45%
Effective Maturity 1 Month 6 Days
Modified Duration 1 Month 6 Days

Growth of 10,000 investment over the years.

DateValue
31 Jan 19₹10,000
31 Jan 20₹10,645
31 Jan 21₹11,079
31 Jan 22₹11,448
31 Jan 23₹12,036
31 Jan 24₹12,894

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 20 Feb 24

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.6%
1 Year 7.2%
3 Year 5.3%
5 Year 5.2%
10 Year
15 Year
Since launch 7%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.1%
2022 4.9%
2021 3.3%
2020 4.3%
2019 6.6%
2018 7.5%
2017 6.7%
2016 7.6%
2015 8.4%
2014 9.1%
Fund Manager information for Axis Liquid Fund
NameSinceTenure
Devang Shah5 Nov 1211.25 Yr.
Aditya Pagaria13 Aug 167.47 Yr.
Sachin Jain3 Jul 230.58 Yr.

Data below for Axis Liquid Fund as on 31 Jan 24

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent75.27%
Government15.35%
Corporate9.38%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -
12%₹3,751 Cr
91 DTB 02022023
Sovereign Bonds | -
4%₹1,142 Cr114,575,900
↑ 114,575,900
National Bank For Agriculture And Rural Development
Commercial Paper | -
3%₹1,022 Cr20,500
↑ 20,500
91 DTB 16032023
Sovereign Bonds | -
3%₹965 Cr97,500,000
↑ 97,500,000
Housing Development Finance Corporation Limited
Commercial Paper | -
3%₹898 Cr17,964
↑ 17,964
National Bank For Agriculture And Rural Development
Certificate of Deposit | -
3%₹821 Cr16,500
↑ 16,500
Punjab National Bank
Certificate of Deposit | -
2%₹744 Cr15,000
↑ 15,000
TATA Steel Limited
Commercial Paper | -
2%₹742 Cr15,000
↑ 15,000
Aditya Birla Finance Limited
Commercial Paper | -
2%₹741 Cr15,000
↑ 15,000
Export-Import Bank Of India
Commercial Paper | -
2%₹697 Cr14,000
↑ 14,000

2. Aditya Birla Sun Life Liquid Fund

(Erstwhile Aditya Birla Sun Life Cash Plus Fund)

An Open-ended liquid scheme with the objective to provide reasonable returns at a high level of safety and liquidity through judicious investments in high quality debt and money market instruments.

Aditya Birla Sun Life Liquid Fund is a Debt - Liquid Fund fund was launched on 30 Mar 04. It is a fund with Low risk and has given a CAGR/Annualized return of 7% since its launch.  Ranked 15 in Liquid Fund category.  Return for 2023 was 7.1% , 2022 was 4.8% and 2021 was 3.3% .

Below is the key information for Aditya Birla Sun Life Liquid Fund

Aditya Birla Sun Life Liquid Fund
Growth
Launch Date 30 Mar 04
NAV (20 Feb 24) ₹382.471 ↑ 0.08   (0.02 %)
Net Assets (Cr) ₹38,638 on 31 Jan 24
Category Debt - Liquid Fund
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Low
Expense Ratio 0.33
Sharpe Ratio 0.84
Information Ratio -3.6
Alpha Ratio -0.2
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.55%
Effective Maturity 1 Month 28 Days
Modified Duration 1 Month 28 Days

Growth of 10,000 investment over the years.

DateValue
31 Jan 19₹10,000
31 Jan 20₹10,649
31 Jan 21₹11,085
31 Jan 22₹11,452
31 Jan 23₹12,034
31 Jan 24₹12,892

Aditya Birla Sun Life Liquid Fund SIP Returns

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

Returns for Aditya Birla Sun Life Liquid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Feb 24

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.5%
1 Year 7.2%
3 Year 5.2%
5 Year 5.2%
10 Year
15 Year
Since launch 7%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.1%
2022 4.8%
2021 3.3%
2020 4.3%
2019 6.7%
2018 7.4%
2017 6.7%
2016 7.7%
2015 8.4%
2014 9.2%
Fund Manager information for Aditya Birla Sun Life Liquid Fund
NameSinceTenure
Sunaina Cunha15 Jul 1112.56 Yr.
Kaustubh Gupta15 Jul 1112.56 Yr.
Sanjay Pawar1 Jul 221.59 Yr.
Dhaval Joshi21 Nov 221.19 Yr.

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

Asset Allocation
Asset ClassValue
Cash99.77%
Other0.23%
Debt Sector Allocation
SectorValue
Cash Equivalent66.56%
Government18.6%
Corporate14.61%
Credit Quality
RatingValue
AA1.61%
AAA98.39%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reverse Repo
CBLO/Reverse Repo | -
11%₹4,735 Cr
India (Republic of)
- | -
6%₹2,476 Cr250,000,000
Net Receivables / (Payables)
CBLO | -
3%-₹1,316 Cr
Bank Of Baroda
Certificate of Deposit | -
3%₹1,221 Cr24,600
Bank of Baroda
Debentures | -
3%₹1,136 Cr23,000
Bank Of Baroda
Certificate of Deposit | -
2%₹989 Cr20,000
National Bank for Agriculture and Rural Development
Commercial Paper | -
2%₹987 Cr20,000
↑ 20,000
Can Fin Homes Ltd.
Commercial Paper | -
2%₹987 Cr20,000
↑ 20,000
364 DTB 18012024
Sovereign Bonds | -
2%₹800 Cr80,000,000
↑ 80,000,000
Bank Of Maharashtra
Certificate of Deposit | -
2%₹743 Cr15,000

3. Mahindra Liquid Fund

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

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

Below is the key information for Mahindra Liquid Fund

Mahindra Liquid Fund
Growth
Launch Date 4 Jul 16
NAV (19 Feb 24) ₹1,544.66 ↑ 0.30   (0.02 %)
Net Assets (Cr) ₹1,125 on 31 Jan 24
Category Debt - Liquid Fund
AMC Mahindra Asset Management Company Pvt. Ltd.
Rating Not Rated
Risk Low
Expense Ratio 0.25
Sharpe Ratio 1.12
Information Ratio -3.92
Alpha Ratio -0.12
Min Investment 1,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.43%
Effective Maturity 1 Month 3 Days
Modified Duration 1 Month 2 Days

Growth of 10,000 investment over the years.

DateValue
31 Jan 19₹10,000
31 Jan 20₹10,654
31 Jan 21₹11,087
31 Jan 22₹11,461
31 Jan 23₹12,047
31 Jan 24₹12,906

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 20 Feb 24

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.6%
1 Year 7.2%
3 Year 5.3%
5 Year 5.2%
10 Year
15 Year
Since launch 5.9%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.1%
2022 4.9%
2021 3.3%
2020 4.3%
2019 6.7%
2018 7.4%
2017 6.7%
2016
2015
2014
Fund Manager information for Mahindra Liquid Fund
NameSinceTenure
Rahul Pal4 Jul 167.58 Yr.
Amit Garg8 Jun 203.65 Yr.

Data below for Mahindra Liquid Fund as on 31 Jan 24

Asset Allocation
Asset ClassValue
Cash99.82%
Other0.18%
Debt Sector Allocation
SectorValue
Cash Equivalent75.31%
Government18.37%
Corporate6.14%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Housing And Urban Development Corporation Limited
Debentures | -
6%₹50 Cr5,000,000
↑ 5,000,000
Small Industries Development Bank Of India
Commercial Paper | -
6%₹50 Cr5,000,000
↑ 5,000,000
91 DTB 29022024
Sovereign Bonds | -
6%₹50 Cr5,000,000
↑ 5,000,000
Reliance Industries Limited
Commercial Paper | -
6%₹50 Cr5,000,000
India (Republic of)
- | -
6%₹49 Cr5,000,000
Reverse Repo
CBLO/Reverse Repo | -
5%₹44 Cr438,418,740
↑ 203,930,766
Oil And Natural Gas Corporation Limited
Debentures | -
4%₹30 Cr3,000,000
Small Industries Development Bank Of India
Commercial Paper | -
3%₹25 Cr2,500,000
Motilal Oswal Financial Services Limited
Commercial Paper | -
3%₹25 Cr2,500,000
360 One Wam Limited
Commercial Paper | -
3%₹25 Cr2,500,000

4. BOI AXA Liquid Fund

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

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

Below is the key information for BOI AXA Liquid Fund

BOI AXA Liquid Fund
Growth
Launch Date 16 Jul 08
NAV (20 Feb 24) ₹2,731.48 ↑ 0.61   (0.02 %)
Net Assets (Cr) ₹1,289 on 31 Jan 24
Category Debt - Liquid Fund
AMC BOI AXA Investment Mngrs Private Ltd
Rating
Risk Low
Expense Ratio 0.22
Sharpe Ratio 1.42
Information Ratio -3.68
Alpha Ratio -0.1
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.42%
Effective Maturity 1 Month 10 Days
Modified Duration 1 Month 13 Days

Growth of 10,000 investment over the years.

DateValue
31 Jan 19₹10,000
31 Jan 20₹10,622
31 Jan 21₹11,039
31 Jan 22₹11,406
31 Jan 23₹11,996
31 Jan 24₹12,853

BOI AXA Liquid Fund SIP Returns

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

Returns for BOI AXA Liquid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Feb 24

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.6%
1 Year 7.2%
3 Year 5.3%
5 Year 5.2%
10 Year
15 Year
Since launch 6.7%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7%
2022 4.9%
2021 3.3%
2020 4.1%
2019 6.4%
2018 7.4%
2017 6.7%
2016 7.6%
2015 8.3%
2014 9%
Fund Manager information for BOI AXA Liquid Fund
NameSinceTenure
Mithraem Bharucha17 Aug 212.46 Yr.

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

Asset Allocation
Asset ClassValue
Cash99.78%
Other0.22%
Debt Sector Allocation
SectorValue
Cash Equivalent58.85%
Corporate21.16%
Government19.77%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Small Industries Development Bank Of India
Certificate of Deposit | -
6%₹74 Cr7,500,000
182 DTB 29032024
Sovereign Bonds | -
6%₹74 Cr7,500,000
↑ 7,500,000
Reliance Retail Ventures Limited
Commercial Paper | -
4%₹50 Cr5,000,000
Reliance Industries Limited
Commercial Paper | -
4%₹50 Cr5,000,000
Rural Electrification Corporation Limited
Commercial Paper | -
4%₹50 Cr5,000,000
Punjab National Bank
Certificate of Deposit | -
4%₹50 Cr5,000,000
↑ 2,500,000
HDFC Bank Limited
Certificate of Deposit | -
4%₹49 Cr5,000,000
HDFC Securities Limited
Commercial Paper | -
4%₹49 Cr5,000,000
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
Certificate of Deposit | -
4%₹49 Cr5,000,000
National Bank For Agriculture And Rural Development
Certificate of Deposit | -
4%₹49 Cr5,000,000

5. Canara Robeco Liquid

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

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

Below is the key information for Canara Robeco Liquid

Canara Robeco Liquid
Growth
Launch Date 15 Jul 08
NAV (20 Feb 24) ₹2,856.6 ↑ 0.64   (0.02 %)
Net Assets (Cr) ₹3,513 on 31 Jan 24
Category Debt - Liquid Fund
AMC Canara Robeco Asset Management Co. Ltd.
Rating
Risk Low
Expense Ratio 0.17
Sharpe Ratio 0.97
Information Ratio -3.88
Alpha Ratio -0.16
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.37%
Effective Maturity 1 Month 7 Days
Modified Duration 1 Month 4 Days

Growth of 10,000 investment over the years.

DateValue
31 Jan 19₹10,000
31 Jan 20₹10,617
31 Jan 21₹10,989
31 Jan 22₹11,348
31 Jan 23₹11,929
31 Jan 24₹12,779

Canara Robeco Liquid SIP Returns

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

Returns for Canara Robeco Liquid

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Feb 24

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.6%
1 Year 7.2%
3 Year 5.2%
5 Year 5%
10 Year
15 Year
Since launch 6.9%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7%
2022 4.9%
2021 3.2%
2020 3.7%
2019 6.4%
2018 7.4%
2017 6.5%
2016 7.5%
2015 8.2%
2014 9%
Fund Manager information for Canara Robeco Liquid
NameSinceTenure
Avnish Jain1 Apr 221.84 Yr.
Kunal Jain18 Jul 221.54 Yr.

Data below for Canara Robeco Liquid as on 31 Jan 24

Asset Allocation
Asset ClassValue
Cash99.83%
Other0.17%
Debt Sector Allocation
SectorValue
Cash Equivalent73.83%
Corporate17.72%
Government8.29%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
7%₹267 Cr
91 DTB 08022024
Sovereign Bonds | -
7%₹254 Cr25,500,000
↑ 25,500,000
364 DTB 01022024
Sovereign Bonds | -
6%₹249 Cr25,000,000
↑ 25,000,000
HDFC Bank Limited
Certificate of Deposit | -
6%₹222 Cr4,500
Small Industries Development Bank Of India
Certificate of Deposit | -
5%₹197 Cr4,000
↑ 4,000
Punjab National Bank
Domestic Bonds | -
4%₹148 Cr3,000
↑ 3,000
Export-Import Bank of India
Commercial Paper | -
4%₹148 Cr3,000
National Bank for Agriculture and Rural Development
Commercial Paper | -
4%₹148 Cr3,000
↑ 3,000
Net Receivables / (Payables)
CBLO | -
3%-₹131 Cr
364 DTB 08022024
Sovereign Bonds | -
3%₹124 Cr12,500,000
↑ 12,500,000

6. UTI Liquid Cash Plan

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

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

Below is the key information for UTI Liquid Cash Plan

UTI Liquid Cash Plan
Growth
Launch Date 11 Dec 03
NAV (20 Feb 24) ₹3,894.45 ↑ 0.82   (0.02 %)
Net Assets (Cr) ₹22,272 on 31 Jan 24
Category Debt - Liquid Fund
AMC UTI Asset Management Company Ltd
Rating
Risk Low
Expense Ratio 0.23
Sharpe Ratio 0.73
Information Ratio 0
Alpha Ratio 0
Min Investment 500
Min SIP Investment 1,500
Exit Load NIL
Yield to Maturity 7.42%
Effective Maturity 1 Month 26 Days
Modified Duration 1 Month 26 Days

Growth of 10,000 investment over the years.

DateValue
31 Jan 19₹10,000
31 Jan 20₹10,643
31 Jan 21₹11,068
31 Jan 22₹11,436
31 Jan 23₹12,018
31 Jan 24₹12,872

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 20 Feb 24

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.6%
1 Year 7.1%
3 Year 5.2%
5 Year 5.2%
10 Year
15 Year
Since launch 6.8%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7%
2022 4.8%
2021 3.3%
2020 4.2%
2019 6.6%
2018 7.4%
2017 6.7%
2016 7.7%
2015 8.3%
2014 9.1%
Fund Manager information for UTI Liquid Cash Plan
NameSinceTenure
Amit Sharma7 Jul 176.57 Yr.

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

Asset Allocation
Asset ClassValue
Cash99.77%
Other0.23%
Debt Sector Allocation
SectorValue
Cash Equivalent56.31%
Government31.36%
Corporate12.11%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Net Current Assets
Net Current Assets | -
9%₹2,244 Cr
India (Republic of)
- | -
6%₹1,486 Cr15,000,000,000
India (Republic of)
- | -
4%₹989 Cr10,000,000,000
Dbs Bank India Limited
Certificate of Deposit | -
3%₹748 Cr7,500,000,000
HDFC Bank Limited
Certificate of Deposit | -
3%₹743 Cr7,500,000,000
India (Republic of)
- | -
3%₹741 Cr7,500,000,000
Indian Bank
Certificate of Deposit | -
3%₹693 Cr7,000,000,000
Indian Bank
Domestic Bonds | -
2%₹640 Cr6,500,000,000
↑ 6,500,000,000
Canara Bank
Certificate of Deposit | -
2%₹544 Cr5,500,000,000
Canara Bank
Domestic Bonds | -
2%₹543 Cr5,500,000,000

7. PGIM India Insta Cash Fund

(Erstwhile DHFL Pramerica Insta Cash Plus Fund)

To generate steady returns along with high liquidity by investing in a portfolio of short-term, high quality money market and debt instruments.

PGIM India Insta Cash Fund is a Debt - Liquid Fund fund was launched on 5 Sep 07. It is a fund with Low risk and has given a CAGR/Annualized return of 7.1% since its launch.  Ranked 4 in Liquid Fund category.  Return for 2023 was 7% , 2022 was 4.8% and 2021 was 3.3% .

Below is the key information for PGIM India Insta Cash Fund

PGIM India Insta Cash Fund
Growth
Launch Date 5 Sep 07
NAV (19 Feb 24) ₹309.004 ↑ 0.06   (0.02 %)
Net Assets (Cr) ₹381 on 31 Jan 24
Category Debt - Liquid Fund
AMC Pramerica Asset Managers Private Limited
Rating
Risk Low
Expense Ratio 0.26
Sharpe Ratio 0.68
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.4%
Effective Maturity 1 Month 27 Days
Modified Duration 1 Month 22 Days

Growth of 10,000 investment over the years.

DateValue
31 Jan 19₹10,000
31 Jan 20₹10,652
31 Jan 21₹11,076
31 Jan 22₹11,443
31 Jan 23₹12,023
31 Jan 24₹12,875

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 20 Feb 24

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.5%
1 Year 7.1%
3 Year 5.2%
5 Year 5.2%
10 Year
15 Year
Since launch 7.1%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7%
2022 4.8%
2021 3.3%
2020 4.2%
2019 6.7%
2018 7.4%
2017 6.7%
2016 7.7%
2015 8.4%
2014 9.1%
Fund Manager information for PGIM India Insta Cash Fund
NameSinceTenure
Bhupesh Kalyani13 Sep 221.38 Yr.
Puneet Pal16 Jul 221.55 Yr.

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

Asset Allocation
Asset ClassValue
Cash99.55%
Other0.45%
Debt Sector Allocation
SectorValue
Cash Equivalent61.93%
Government21.46%
Corporate16.16%
Credit Quality
RatingValue
AA3.62%
AAA96.38%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Hsbc Investdirect Financial Services (I)Ltd
Commercial Paper | -
7%₹30 Cr3,000,000
Oil And Natural Gas Corporation Limited
Debentures | -
6%₹25 Cr2,500,000
Bank Of Baroda
Certificate of Deposit | -
6%₹25 Cr2,500,000
182 DTB 22022024
Sovereign Bonds | -
6%₹25 Cr2,500,000
Axis Bank Limited
Certificate of Deposit | -
6%₹25 Cr2,500,000
Sundaram Home Finance Limited
Commercial Paper | -
6%₹25 Cr2,500,000
↑ 2,500,000
Canara Bank
Certificate of Deposit | -
6%₹25 Cr2,500,000
India (Republic of)
- | -
6%₹25 Cr2,500,000
Tata Steel Limited
Commercial Paper | -
6%₹25 Cr2,500,000
↑ 2,500,000
National Bank for Agriculture and Rural Development
Commercial Paper | -
6%₹25 Cr2,500,000

8. Mirae Asset Cash Management Fund

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

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

Below is the key information for Mirae Asset Cash Management Fund

Mirae Asset Cash Management Fund
Growth
Launch Date 12 Jan 09
NAV (20 Feb 24) ₹2,489.56 ↑ 0.51   (0.02 %)
Net Assets (Cr) ₹11,106 on 31 Jan 24
Category Debt - Liquid Fund
AMC Mirae Asset Global Inv (India) Pvt. Ltd
Rating
Risk Low
Expense Ratio 0.19
Sharpe Ratio 0.57
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.33%
Effective Maturity 1 Month 6 Days
Modified Duration 1 Month 6 Days

Growth of 10,000 investment over the years.

DateValue
31 Jan 19₹10,000
31 Jan 20₹10,639
31 Jan 21₹11,065
31 Jan 22₹11,434
31 Jan 23₹12,016
31 Jan 24₹12,867

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 20 Feb 24

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.6%
1 Year 7.1%
3 Year 5.2%
5 Year 5.2%
10 Year
15 Year
Since launch 6.2%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7%
2022 4.8%
2021 3.3%
2020 4.2%
2019 6.6%
2018 7.3%
2017 6.6%
2016 7.2%
2015 7.8%
2014 8.7%
Fund Manager information for Mirae Asset Cash Management Fund
NameSinceTenure
Abhishek Iyer28 Dec 203.09 Yr.

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

Asset Allocation
Asset ClassValue
Cash99.82%
Other0.18%
Debt Sector Allocation
SectorValue
Cash Equivalent67.89%
Government17.94%
Corporate13.99%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
3%₹375 Cr
91 DTB 29022024
Sovereign Bonds | -
3%₹347 Cr35,000,000
Net Receivables / (Payables)
CBLO | -
3%-₹332 Cr
Union Bank of India
Domestic Bonds | -
3%₹296 Cr30,000,000
National Bank for Agriculture and Rural Development
Commercial Paper | -
2%₹272 Cr27,500,000
↑ 27,500,000
India (Republic of)
- | -
2%₹222 Cr22,500,000
91 DTB 25012024
Sovereign Bonds | -
2%₹220 Cr22,000,000
364 DTB 18012024
Sovereign Bonds | -
2%₹200 Cr20,000,000
↑ 20,000,000
91 DTB 15022024
Sovereign Bonds | -
2%₹199 Cr20,000,000
Reliance Retail Ventures Limited
Commercial Paper | -
2%₹199 Cr20,000,000

9. Baroda Pioneer Liquid Fund

To generate income with a high level of liquidity by investing in a portfolio of money market and debt securities.

Baroda Pioneer Liquid Fund is a Debt - Liquid Fund fund was launched on 5 Feb 09. It is a fund with Low risk and has given a CAGR/Annualized return of 6.9% since its launch.  Ranked 22 in Liquid Fund category.  Return for 2023 was 7% , 2022 was 4.9% and 2021 was 3.3% .

Below is the key information for Baroda Pioneer Liquid Fund

Baroda Pioneer Liquid Fund
Growth
Launch Date 5 Feb 09
NAV (20 Feb 24) ₹2,731.96 ↑ 0.57   (0.02 %)
Net Assets (Cr) ₹8,859 on 31 Jan 24
Category Debt - Liquid Fund
AMC Baroda Pioneer Asset Management Co. Ltd.
Rating
Risk Low
Expense Ratio 0.26
Sharpe Ratio 0.47
Information Ratio -4.41
Alpha Ratio -0.21
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.49%
Effective Maturity 1 Month 7 Days
Modified Duration 1 Month 5 Days

Growth of 10,000 investment over the years.

DateValue
31 Jan 19₹10,000
31 Jan 20₹10,642
31 Jan 21₹11,061
31 Jan 22₹11,435
31 Jan 23₹12,024
31 Jan 24₹12,874

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 20 Feb 24

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.5%
1 Year 7.1%
3 Year 5.3%
5 Year 5.2%
10 Year
15 Year
Since launch 6.9%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7%
2022 4.9%
2021 3.3%
2020 4.1%
2019 6.6%
2018 7.5%
2017 6.7%
2016 7.8%
2015 8.4%
2014 9.1%
Fund Manager information for Baroda Pioneer Liquid Fund
NameSinceTenure
Mayank Prakash21 Oct 221.28 Yr.
Vikram Pamnani14 Mar 221.89 Yr.

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

Asset Allocation
Asset ClassValue
Cash99.82%
Other0.18%
Debt Sector Allocation
SectorValue
Cash Equivalent68.84%
Corporate17.43%
Government13.54%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps 16-Jan-2024
CBLO/Reverse Repo | -
17%₹1,512 Cr
91 DTB 01022024
Sovereign Bonds | -
4%₹324 Cr32,500,000
91 DTB 22022024
Sovereign Bonds | -
4%₹318 Cr32,000,000
Sikka Ports And Terminals Limited
Commercial Paper | -
3%₹299 Cr6,000
Axis Bank Limited
Certificate of Deposit | -
3%₹298 Cr6,000
↑ 1,000
Bajaj Finance Limited
Commercial Paper | -
3%₹298 Cr6,000
HDFC Bank Limited
Certificate of Deposit | -
3%₹297 Cr6,000
Punjab National Bank
Certificate of Deposit | -
3%₹292 Cr5,900
Ultratech Cement Limited
Commercial Paper | -
3%₹249 Cr5,000
91 DTB 08022024
Sovereign Bonds | -
3%₹249 Cr25,000,000

10. ICICI Prudential Liquid Fund

(Erstwhile ICICI Prudential Liquid Plan)

To provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made primarily in money market and debt securities.

ICICI Prudential Liquid Fund is a Debt - Liquid Fund fund was launched on 17 Nov 05. It is a fund with Low risk and has given a CAGR/Annualized return of 7.1% since its launch.  Ranked 20 in Liquid Fund category.  Return for 2023 was 7% , 2022 was 4.8% and 2021 was 3.2% .

Below is the key information for ICICI Prudential Liquid Fund

ICICI Prudential Liquid Fund
Growth
Launch Date 17 Nov 05
NAV (20 Feb 24) ₹351.431 ↑ 0.07   (0.02 %)
Net Assets (Cr) ₹45,939 on 31 Jan 24
Category Debt - Liquid Fund
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Low
Expense Ratio 0.29
Sharpe Ratio 0.43
Information Ratio -5.47
Alpha Ratio -0.23
Min Investment 500
Min SIP Investment 99
Exit Load NIL
Yield to Maturity 7.51%
Effective Maturity 1 Month 29 Days
Modified Duration 1 Month 26 Days

Growth of 10,000 investment over the years.

DateValue
31 Jan 19₹10,000
31 Jan 20₹10,640
31 Jan 21₹11,075
31 Jan 22₹11,437
31 Jan 23₹12,011
31 Jan 24₹12,860

ICICI Prudential Liquid Fund SIP Returns

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

Returns for ICICI Prudential Liquid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Feb 24

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.5%
1 Year 7.1%
3 Year 5.2%
5 Year 5.2%
10 Year
15 Year
Since launch 7.1%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7%
2022 4.8%
2021 3.2%
2020 4.3%
2019 6.6%
2018 7.4%
2017 6.6%
2016 7.7%
2015 8.3%
2014 9.1%
Fund Manager information for ICICI Prudential Liquid Fund
NameSinceTenure
Rohan Maru19 Sep 1310.37 Yr.
Nikhil Kabra1 Dec 230.17 Yr.
Darshil Dedhia12 Jun 230.64 Yr.

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

Asset Allocation
Asset ClassValue
Cash99.8%
Other0.2%
Debt Sector Allocation
SectorValue
Cash Equivalent73.87%
Government14.21%
Corporate11.72%
Credit Quality
RatingValue
AA0.12%
AAA99.88%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Deutsche Bank **
Net Current Assets | -
3%₹1,488 Cr30,000
364 DTB 29022024
Sovereign Bonds | -
3%₹1,488 Cr150,000,000
India (Republic of)
- | -
3%₹1,484 Cr150,000,000
Indian Bank
Domestic Bonds | -
3%₹1,437 Cr29,100
Treps
CBLO/Reverse Repo | -
2%₹1,278 Cr
Bank Of Baroda
Certificate of Deposit | -
2%₹1,236 Cr25,000
Punjab National Bank
Certificate of Deposit | -
2%₹993 Cr20,000
National Bank For Agriculture And Rural Development
Commercial Paper | -
2%₹990 Cr20,000
National Bank for Agriculture and Rural Development
Commercial Paper | -
2%₹989 Cr20,000
Small Industries Development Bank Of India
Commercial Paper | -
2%₹799 Cr16,000
↑ 6,000

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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