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Top 10 Best Performing Liquid Funds for 2022

Fincash » Mutual Funds » Top Liquid Funds 2018

Top 10 Best Performing Liquid Funds for the Year 2022

Updated on March 28, 2023 , 266 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)2022 (%)2021 (%)2020 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
Essel Liquid Fund Growth ₹24.4571
↑ 0.01
₹965.13.43.77.21%1M 13D1M 13D
BOI AXA Liquid Fund Growth ₹2,566.24
↑ 0.77
₹4034.93.34.17.44%29D29D
Baroda Pioneer Liquid Fund Growth ₹2,568.98
↑ 0.51
₹6,6864.93.34.17.47%1M 9D1M 13D
IDBI Liquid Fund Growth ₹2,400.25
↑ 0.46
₹7634.93.44.57.02%1M 14D1M 14D
Axis Liquid Fund Growth ₹2,482.69
↑ 0.49
₹27,2264.93.34.37.23%1M 7D1M 8D
Mahindra Liquid Fund Growth ₹1,451.93
↑ 0.29
₹5144.93.34.37.35%1M 13D1M 13D
Canara Robeco Liquid Growth ₹2,684.69
↑ 0.54
₹2,5484.93.23.77.19%1M 12D1M 16D
Principal Cash Management Fund Growth ₹1,970.66
↑ 0.40
₹4,1704.83.23.87.03%23D21D
Mirae Asset Cash Management Fund Growth ₹2,340.37
↑ 0.45
₹5,9834.83.34.27.19%1M 2D1M 3D
UTI Liquid Cash Plan Growth ₹3,660.9
↑ 0.72
₹31,4634.83.34.26.82%27D27D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Mar 23

Top 10 Performing Liquid Funds in 2022

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 2022 was 5.1% , 2021 was 3.4% and 2020 was 3.7% .

Below is the key information for Essel Liquid Fund

Essel Liquid Fund
Growth
Launch Date 19 Feb 10
NAV (30 Mar 23) ₹24.4571 ↑ 0.01   (0.02 %)
Net Assets (Cr) ₹96 on 28 Feb 23
Category Debt - Liquid Fund
AMC Essel Funds Management Company Ltd
Rating
Risk Low
Expense Ratio 0
Sharpe Ratio -0.23
Information Ratio -2.33
Alpha Ratio -0.1
Min Investment 1,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.21%
Effective Maturity 1 Month 13 Days
Modified Duration 1 Month 13 Days

Growth of 10,000 investment over the years.

DateValue
28 Feb 18₹10,000
28 Feb 19₹10,752
29 Feb 20₹11,377
28 Feb 21₹11,760
28 Feb 22₹12,180
28 Feb 23₹12,840

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 30 Mar 23

DurationReturns
1 Month 0.6%
3 Month 1.6%
6 Month 3.1%
1 Year 5.6%
3 Year 4.2%
5 Year 5.1%
10 Year
15 Year
Since launch 7.1%
Historical performance (Yearly) on absolute basis
YearReturns
2022 5.1%
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%
Fund Manager information for Essel Liquid Fund
NameSinceTenure
Surbhi Sharma11 Mar 220.97 Yr.

Data below for Essel Liquid Fund as on 28 Feb 23

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent94.68%
Corporate5.32%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
Net Current Assets | -
18%₹17 Cr
91 DTB 13042023
Sovereign Bonds | -
11%₹10 Cr1,000,000
91 DTB 20042023
Sovereign Bonds | -
11%₹10 Cr1,000,000
91 DTB 04052023
Sovereign Bonds | -
11%₹10 Cr1,000,000
Housing And Urban Development Corporation Limited
Debentures | -
10%₹9 Cr900,000
Time Technoplast Limited
Commercial Paper | -
7%₹7 Cr700,000
Reliance Industries Limited
Debentures | -
5%₹5 Cr500,000
182 DTB 23032023
Sovereign Bonds | -
5%₹5 Cr500,000
91 DTB 06042023
Sovereign Bonds | -
5%₹5 Cr500,000
182 DTB 13042023
Sovereign Bonds | -
5%₹5 Cr500,000

2. 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 6.6% since its launch.  Ranked 34 in Liquid Fund category.  Return for 2022 was 4.9% , 2021 was 3.3% and 2020 was 4.1% .

Below is the key information for BOI AXA Liquid Fund

BOI AXA Liquid Fund
Growth
Launch Date 16 Jul 08
NAV (30 Mar 23) ₹2,566.24 ↑ 0.77   (0.03 %)
Net Assets (Cr) ₹403 on 28 Feb 23
Category Debt - Liquid Fund
AMC BOI AXA Investment Mngrs Private Ltd
Rating
Risk Low
Expense Ratio 0.22
Sharpe Ratio -0.55
Information Ratio -3.73
Alpha Ratio -0.13
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.44%
Effective Maturity 29 Days
Modified Duration 29 Days

Growth of 10,000 investment over the years.

DateValue
28 Feb 18₹10,000
28 Feb 19₹10,751
29 Feb 20₹11,404
28 Feb 21₹11,836
28 Feb 22₹12,232
28 Feb 23₹12,891

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 30 Mar 23

DurationReturns
1 Month 0.6%
3 Month 1.6%
6 Month 3.3%
1 Year 5.7%
3 Year 4.2%
5 Year 5.2%
10 Year
15 Year
Since launch 6.6%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 9.3%
Fund Manager information for BOI AXA Liquid Fund
NameSinceTenure
Mithraem Bharucha17 Aug 211.53 Yr.

Data below for BOI AXA Liquid Fund as on 28 Feb 23

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent55.78%
Government22.76%
Corporate21.46%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Export-Import Bank Of India
Certificate of Deposit | -
12%₹40 Cr4,000,000
↑ 1,500,000
Housing Development Finance Corporation Limited
Commercial Paper | -
11%₹39 Cr4,000,000
↑ 4,000,000
Canara Bank
Certificate of Deposit | -
11%₹39 Cr3,900,000
↑ 2,100,000
Repo
CBLO/Reverse Repo | -
8%₹28 Cr
91 DTB 28042023
Sovereign Bonds | -
7%₹25 Cr2,500,000
National Bank For Agriculture And Rural Development
Commercial Paper | -
7%₹25 Cr2,500,000
Bank Of Baroda
Certificate of Deposit | -
7%₹25 Cr2,500,000
HDFC Bank Limited
Certificate of Deposit | -
7%₹25 Cr2,500,000
Small Industries Development Bank Of India
Commercial Paper | -
7%₹25 Cr2,500,000
Axis Bank Limited
Certificate of Deposit | -
7%₹25 Cr2,500,000
↑ 2,500,000

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 2022 was 4.9% , 2021 was 3.3% and 2020 was 4.1% .

Below is the key information for Baroda Pioneer Liquid Fund

Baroda Pioneer Liquid Fund
Growth
Launch Date 5 Feb 09
NAV (30 Mar 23) ₹2,568.98 ↑ 0.51   (0.02 %)
Net Assets (Cr) ₹6,686 on 28 Feb 23
Category Debt - Liquid Fund
AMC Baroda Pioneer Asset Management Co. Ltd.
Rating
Risk Low
Expense Ratio 0.25
Sharpe Ratio -0.73
Information Ratio -2.09
Alpha Ratio -0.14
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.47%
Effective Maturity 1 Month 13 Days
Modified Duration 1 Month 9 Days

Growth of 10,000 investment over the years.

DateValue
28 Feb 18₹10,000
28 Feb 19₹10,756
29 Feb 20₹11,433
28 Feb 21₹11,864
28 Feb 22₹12,267
28 Feb 23₹12,927

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 30 Mar 23

DurationReturns
1 Month 0.6%
3 Month 1.6%
6 Month 3.3%
1 Year 5.7%
3 Year 4.2%
5 Year 5.3%
10 Year
15 Year
Since launch 6.9%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 9.2%
Fund Manager information for Baroda Pioneer Liquid Fund
NameSinceTenure
Mayank Prakash21 Oct 220.36 Yr.
Vikram Pamnani14 Mar 220.96 Yr.

Data below for Baroda Pioneer Liquid Fund as on 28 Feb 23

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent78.86%
Corporate14.96%
Government6.18%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps 16-Mar-2023
CBLO/Reverse Repo | -
20%₹1,545 Cr
6.40% Reverse Repo 16-Mar-2023
CBLO/Reverse Repo | -
7%₹500 Cr
Indian Railway Finance Corporation Limited
Debentures | -
5%₹349 Cr3,500
364 Dtb 01062023
Sovereign Bonds | -
4%₹319 Cr32,400,000
↑ 32,400,000
HDFC Bank Limited
Certificate of Deposit | -
4%₹272 Cr5,500
↑ 3,500
National Bank For Agriculture And Rural Development
Commercial Paper | -
3%₹248 Cr5,000
Axis Bank Limited
Certificate of Deposit | -
3%₹248 Cr5,000
LIC Housing Finance Limited
Commercial Paper | -
3%₹248 Cr5,000
Tata Capital Financial Services Limited
Commercial Paper | -
3%₹247 Cr5,000
Reliance Jio Infocomm Limited
Commercial Paper | -
3%₹247 Cr5,000

4. 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 7.1% since its launch.  Ranked 37 in Liquid Fund category.  Return for 2022 was 4.9% , 2021 was 3.4% and 2020 was 4.5% .

Below is the key information for IDBI Liquid Fund

IDBI Liquid Fund
Growth
Launch Date 9 Jul 10
NAV (30 Mar 23) ₹2,400.25 ↑ 0.46   (0.02 %)
Net Assets (Cr) ₹763 on 28 Feb 23
Category Debt - Liquid Fund
AMC IDBI Asset Management Limited
Rating
Risk Low
Expense Ratio 0.17
Sharpe Ratio -0.94
Information Ratio -1.84
Alpha Ratio -0.2
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.02%
Effective Maturity 1 Month 14 Days
Modified Duration 1 Month 14 Days

Growth of 10,000 investment over the years.

DateValue
28 Feb 18₹10,000
28 Feb 19₹10,753
29 Feb 20₹11,435
28 Feb 21₹11,911
28 Feb 22₹12,322
28 Feb 23₹12,980

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 30 Mar 23

DurationReturns
1 Month 0.6%
3 Month 1.6%
6 Month 3.2%
1 Year 5.6%
3 Year 4.3%
5 Year 5.3%
10 Year
15 Year
Since launch 7.1%
Historical performance (Yearly) on absolute basis
YearReturns
2022 4.9%
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%
Fund Manager information for IDBI Liquid Fund
NameSinceTenure
Raju Sharma3 May 175.83 Yr.

Data below for IDBI Liquid Fund as on 28 Feb 23

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent65.87%
Corporate20.74%
Government13.39%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
91 DTB 11052023
Sovereign Bonds | -
18%₹124 Cr12,500,000
91 DTB 25052023
Sovereign Bonds | -
15%₹99 Cr10,000,000
Treps
CBLO/Reverse Repo | -
11%₹71 Cr
State Bank Of India
Certificate of Deposit | -
7%₹50 Cr5,000,000
Bank Of Baroda
Certificate of Deposit | -
7%₹49 Cr5,000,000
HDFC Bank Limited
Certificate of Deposit | -
7%₹49 Cr5,000,000
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
Certificate of Deposit | -
6%₹40 Cr4,000,000
Small Industries Development Bank Of India
Commercial Paper | -
6%₹40 Cr4,000,000
Canara Bank
Certificate of Deposit | -
6%₹40 Cr4,000,000
National Bank For Agriculture And Rural Development
Commercial Paper | -
6%₹40 Cr4,000,000

5. 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 2022 was 4.9% , 2021 was 3.3% and 2020 was 4.3% .

Below is the key information for Axis Liquid Fund

Axis Liquid Fund
Growth
Launch Date 9 Oct 09
NAV (30 Mar 23) ₹2,482.69 ↑ 0.49   (0.02 %)
Net Assets (Cr) ₹27,226 on 28 Feb 23
Category Debt - Liquid Fund
AMC Axis Asset Management Company Limited
Rating
Risk Low
Expense Ratio 0
Sharpe Ratio -0.93
Information Ratio 0
Alpha Ratio 0
Min Investment 500
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.23%
Effective Maturity 1 Month 8 Days
Modified Duration 1 Month 7 Days

Growth of 10,000 investment over the years.

DateValue
28 Feb 18₹10,000
28 Feb 19₹10,754
29 Feb 20₹11,434
28 Feb 21₹11,881
28 Feb 22₹12,280
28 Feb 23₹12,937

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 30 Mar 23

DurationReturns
1 Month 0.6%
3 Month 1.6%
6 Month 3.3%
1 Year 5.7%
3 Year 4.2%
5 Year 5.3%
10 Year
15 Year
Since launch 7%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 9.2%
Fund Manager information for Axis Liquid Fund
NameSinceTenure
Devang Shah5 Nov 1210.32 Yr.
Aditya Pagaria13 Aug 166.55 Yr.

Data below for Axis Liquid Fund as on 28 Feb 23

Asset Allocation
Asset ClassValue
Cash95.85%
Debt4.15%
Debt Sector Allocation
SectorValue
Cash Equivalent78%
Government8.16%
Corporate7.26%
Securitized0.7%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -
11%₹3,091 Cr
Reliance Industries Limited
CBLO/Reverse Repo | -
8%₹2,301 Cr
India (Republic of)
- | -
4%₹1,180 Cr120,000,000
↑ 120,000,000
Net Receivables / (Payables)
CBLO | -
4%-₹1,090 Cr
182 DTB 28042023
Sovereign Bonds | -
3%₹744 Cr75,000,000
91 DTB 25052023
Sovereign Bonds | -
3%₹740 Cr75,000,000
Canara Bank
Certificate of Deposit | -
3%₹740 Cr15,000
Indian Bank
Domestic Bonds | -
3%₹737 Cr15,000
↑ 15,000
Aditya Birla Finance Limited
Commercial Paper | -
2%₹600 Cr12,000
↓ -3,000
Hindustan Zinc Limited
Commercial Paper | -
2%₹600 Cr12,000

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 5.7% since its launch.  Return for 2022 was 4.9% , 2021 was 3.3% and 2020 was 4.3% .

Below is the key information for Mahindra Liquid Fund

Mahindra Liquid Fund
Growth
Launch Date 4 Jul 16
NAV (30 Mar 23) ₹1,451.93 ↑ 0.29   (0.02 %)
Net Assets (Cr) ₹514 on 28 Feb 23
Category Debt - Liquid Fund
AMC Mahindra Asset Management Company Pvt. Ltd.
Rating Not Rated
Risk Low
Expense Ratio 0.16
Sharpe Ratio -1.15
Information Ratio -3.77
Alpha Ratio -0.16
Min Investment 1,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.35%
Effective Maturity 1 Month 13 Days
Modified Duration 1 Month 13 Days

Growth of 10,000 investment over the years.

DateValue
28 Feb 18₹10,000
28 Feb 19₹10,751
29 Feb 20₹11,439
28 Feb 21₹11,884
28 Feb 22₹12,287
28 Feb 23₹12,944

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 30 Mar 23

DurationReturns
1 Month 0.6%
3 Month 1.6%
6 Month 3.3%
1 Year 5.7%
3 Year 4.2%
5 Year 5.3%
10 Year
15 Year
Since launch 5.7%
Historical performance (Yearly) on absolute basis
YearReturns
2022 4.9%
2021 3.3%
2020 4.3%
2019 6.7%
2018 7.4%
2017 6.7%
2016
2015
2014
2013
Fund Manager information for Mahindra Liquid Fund
NameSinceTenure
Rahul Pal4 Jul 166.66 Yr.
Amit Garg8 Jun 202.73 Yr.

Data below for Mahindra Liquid Fund as on 28 Feb 23

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent80.23%
Government9.92%
Corporate9.85%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
08.54 MH Sdl 2023
Sovereign Bonds | -
10%₹50 Cr5,000,000
Shree Cement Limited
Commercial Paper | -
5%₹25 Cr2,500,000
Power Finance Corporation Ltd.
Debentures | -
5%₹25 Cr2,500,000
Ntpc Limited
Debentures | -
5%₹25 Cr2,500,000
↑ 2,500,000
Reliance Jio Infocomm Limited
Commercial Paper | -
5%₹25 Cr2,500,000
Export-Import Bank Of India
Certificate of Deposit | -
5%₹25 Cr2,500,000
Kotak Mahindra Prime Limited
Commercial Paper | -
5%₹25 Cr2,500,000
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
Certificate of Deposit | -
5%₹25 Cr2,500,000
Canara Bank
Certificate of Deposit | -
5%₹25 Cr2,500,000
Tv18 Broadcast Limited
Commercial Paper | -
5%₹25 Cr2,500,000

7. 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 2022 was 4.9% , 2021 was 3.2% and 2020 was 3.7% .

Below is the key information for Canara Robeco Liquid

Canara Robeco Liquid
Growth
Launch Date 15 Jul 08
NAV (30 Mar 23) ₹2,684.69 ↑ 0.54   (0.02 %)
Net Assets (Cr) ₹2,548 on 28 Feb 23
Category Debt - Liquid Fund
AMC Canara Robeco Asset Management Co. Ltd.
Rating
Risk Low
Expense Ratio 0.14
Sharpe Ratio -1.13
Information Ratio -3.95
Alpha Ratio -0.16
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.19%
Effective Maturity 1 Month 16 Days
Modified Duration 1 Month 12 Days

Growth of 10,000 investment over the years.

DateValue
28 Feb 18₹10,000
28 Feb 19₹10,744
29 Feb 20₹11,392
28 Feb 21₹11,772
28 Feb 22₹12,161
28 Feb 23₹12,811

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 30 Mar 23

DurationReturns
1 Month 0.6%
3 Month 1.6%
6 Month 3.3%
1 Year 5.7%
3 Year 4.1%
5 Year 5.1%
10 Year
15 Year
Since launch 6.9%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 9.2%
Fund Manager information for Canara Robeco Liquid
NameSinceTenure
Avnish Jain1 Apr 220.91 Yr.
Kunal Jain18 Jul 220.62 Yr.

Data below for Canara Robeco Liquid as on 28 Feb 23

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent91.96%
Corporate5.97%
Government2.07%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
23%₹653 Cr
91 DTB 04052023
Sovereign Bonds | -
7%₹198 Cr20,000,000
↑ 20,000,000
National Housing Bank
Debentures | -
6%₹159 Cr1,600
↑ 1,100
National Bank For Agriculture And Rural Development
Commercial Paper | -
5%₹148 Cr3,000
182 DTB 28042023
Sovereign Bonds | -
4%₹124 Cr12,500,000
↑ 12,500,000
91 DTB 11052023
Sovereign Bonds | -
4%₹124 Cr12,500,000
↑ 12,500,000
Bajaj Finance Limited
Commercial Paper | -
3%₹100 Cr2,000
Reliance Jio Infocomm Limited
Commercial Paper | -
3%₹99 Cr2,000
Housing Development Finance Corporation Limited
Commercial Paper | -
3%₹99 Cr2,000
Kotak Securities Limited
Commercial Paper | -
3%₹99 Cr2,000

8. Principal Cash Management Fund

To provide investors with as high a level of income available from short-term investments as is considered consistent with preservation of capital and maintenance of liquidity, by investing in a portfolio of money market and investment grade debt instruments. The scheme will invest its assets in a portfolio of money market instruments. The investments will be in securities, which the Investment Manager believes present minimal liquidity and/or credit risks.

Principal Cash Management Fund is a Debt - Liquid Fund fund was launched on 30 Aug 04. It is a fund with Low risk and has given a CAGR/Annualized return of 6.4% since its launch.  Ranked 5 in Liquid Fund category.  Return for 2022 was 4.8% , 2021 was 3.2% and 2020 was 3.8% .

Below is the key information for Principal Cash Management Fund

Principal Cash Management Fund
Growth
Launch Date 30 Aug 04
NAV (30 Mar 23) ₹1,970.66 ↑ 0.40   (0.02 %)
Net Assets (Cr) ₹4,170 on 28 Feb 23
Category Debt - Liquid Fund
AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd.
Rating
Risk Low
Expense Ratio 0.2
Sharpe Ratio -1.4
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 2,000
Exit Load NIL
Yield to Maturity 7.03%
Effective Maturity 21 Days
Modified Duration 23 Days

Growth of 10,000 investment over the years.

DateValue
28 Feb 18₹10,000
28 Feb 19₹9,819
29 Feb 20₹10,398
28 Feb 21₹10,754
28 Feb 22₹11,104
28 Feb 23₹11,694

Principal 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 ₹191,330.
Net Profit of ₹11,330
Invest Now

Returns for Principal 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 30 Mar 23

DurationReturns
1 Month 0.6%
3 Month 1.6%
6 Month 3.2%
1 Year 5.6%
3 Year 4.1%
5 Year 3.2%
10 Year
15 Year
Since launch 6.4%
Historical performance (Yearly) on absolute basis
YearReturns
2022 4.8%
2021 3.2%
2020 3.8%
2019 6.2%
2018 -1.8%
2017 6.8%
2016 7.7%
2015 8.4%
2014 9.1%
2013 9.2%
Fund Manager information for Principal Cash Management Fund
NameSinceTenure
Dwijendra Srivastava1 Jan 221.16 Yr.
Sandeep Agarwal16 May 220.79 Yr.

Data below for Principal Cash Management Fund as on 28 Feb 23

Asset Allocation
Asset ClassValue
Cash97.95%
Debt2.05%
Debt Sector Allocation
SectorValue
Cash Equivalent57.89%
Government21.72%
Corporate20.39%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
32%₹1,525 Cr
Cash And Other Net Current Assets^
CBLO | -
6%-₹290 Cr
HDFC Bank Limited
Certificate of Deposit | -
3%₹148 Cr3,000
↑ 3,000
Canara Bank
Certificate of Deposit | -
3%₹148 Cr3,000
↑ 2,000
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
Certificate of Deposit | -
3%₹123 Cr2,500
↑ 2,500
Axis Bank Limited
Certificate of Deposit | -
3%₹123 Cr2,500
↑ 1,000
Reliance Jio Infocomm Limited
Commercial Paper | -
2%₹100 Cr2,000
91 DTB 13042023
Sovereign Bonds | -
2%₹99 Cr10,000,000
Indian Bank
Certificate of Deposit | -
2%₹98 Cr2,000
↑ 2,000
Punjab National Bank
Certificate of Deposit | -
2%₹98 Cr2,000
↑ 2,000

9. 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 2022 was 4.8% , 2021 was 3.3% and 2020 was 4.2% .

Below is the key information for Mirae Asset Cash Management Fund

Mirae Asset Cash Management Fund
Growth
Launch Date 12 Jan 09
NAV (30 Mar 23) ₹2,340.37 ↑ 0.45   (0.02 %)
Net Assets (Cr) ₹5,983 on 28 Feb 23
Category Debt - Liquid Fund
AMC Mirae Asset Global Inv (India) Pvt. Ltd
Rating
Risk Low
Expense Ratio 0.2
Sharpe Ratio -1.43
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.19%
Effective Maturity 1 Month 3 Days
Modified Duration 1 Month 2 Days

Growth of 10,000 investment over the years.

DateValue
28 Feb 18₹10,000
28 Feb 19₹10,744
29 Feb 20₹11,414
28 Feb 21₹11,854
28 Feb 22₹12,252
28 Feb 23₹12,903

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 30 Mar 23

DurationReturns
1 Month 0.6%
3 Month 1.6%
6 Month 3.2%
1 Year 5.6%
3 Year 4.2%
5 Year 5.2%
10 Year
15 Year
Since launch 6.2%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 8.2%
Fund Manager information for Mirae Asset Cash Management Fund
NameSinceTenure
Abhishek Iyer28 Dec 202.17 Yr.

Data below for Mirae Asset Cash Management Fund as on 28 Feb 23

Asset Allocation
Asset ClassValue
Cash99.61%
Debt0.39%
Debt Sector Allocation
SectorValue
Cash Equivalent77.21%
Corporate14.55%
Government8.24%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
13%₹789 Cr
Corporate Bond Repo
CBLO/Reverse Repo | -
8%₹501 Cr
Small Industries Development Bank Of India
Commercial Paper | -
3%₹200 Cr20,000,000
Tata Steel Limited
Commercial Paper | -
3%₹200 Cr20,000,000
↑ 20,000,000
Export-Import Bank Of India
Commercial Paper | -
3%₹160 Cr16,000,000
↑ 13,500,000
Aditya Birla Finance Limited
Commercial Paper | -
2%₹150 Cr15,000,000
↑ 15,000,000
182 DTB 28042023
Sovereign Bonds | -
2%₹149 Cr15,000,000
Reliance Ports And Terminals Limited
Commercial Paper | -
2%₹149 Cr15,000,000
91 DTB 04052023
Sovereign Bonds | -
2%₹149 Cr15,000,000
Net Receivables / (Payables)
CBLO | -
2%-₹148 Cr

10. 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 2022 was 4.8% , 2021 was 3.3% and 2020 was 4.2% .

Below is the key information for UTI Liquid Cash Plan

UTI Liquid Cash Plan
Growth
Launch Date 11 Dec 03
NAV (30 Mar 23) ₹3,660.9 ↑ 0.72   (0.02 %)
Net Assets (Cr) ₹31,463 on 28 Feb 23
Category Debt - Liquid Fund
AMC UTI Asset Management Company Ltd
Rating
Risk Low
Expense Ratio 0.23
Sharpe Ratio -1.45
Information Ratio -4.6
Alpha Ratio -0.21
Min Investment 500
Min SIP Investment 1,500
Exit Load NIL
Yield to Maturity 6.82%
Effective Maturity 27 Days
Modified Duration 27 Days

Growth of 10,000 investment over the years.

DateValue
28 Feb 18₹10,000
28 Feb 19₹10,753
29 Feb 20₹11,429
28 Feb 21₹11,868
28 Feb 22₹12,266
28 Feb 23₹12,917

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 30 Mar 23

DurationReturns
1 Month 0.6%
3 Month 1.6%
6 Month 3.2%
1 Year 5.6%
3 Year 4.2%
5 Year 5.2%
10 Year
15 Year
Since launch 6.8%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 9.1%
Fund Manager information for UTI Liquid Cash Plan
NameSinceTenure
Amandeep Chopra14 Dec 0616.22 Yr.
Amit Sharma7 Jul 175.65 Yr.

Data below for UTI Liquid Cash Plan as on 28 Feb 23

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent77.64%
Government16.49%
Corporate5.87%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Net Current Assets
Net Current Assets | -
26%₹8,660 Cr
Indian Bank
Certificate of Deposit | -
3%₹836 Cr8,500,000,000
↑ 8,500,000,000
Housing Development Finance Corporation Limited
Commercial Paper | -
2%₹750 Cr7,500,000,000
Tata Steel Limited
Commercial Paper | -
2%₹748 Cr7,500,000,000
91 DTB 18052023
Sovereign Bonds | -
2%₹707 Cr7,150,000,000
↑ 2,150,000,000
Small Industries Development Bank Of India
Commercial Paper | -
2%₹625 Cr6,250,000,000
↑ 1,750,000,000
Hindustan Petroleum Corporation Limited
Commercial Paper | -
2%₹550 Cr5,500,000,000
Reliance Jio Infocomm Limited
Commercial Paper | -
2%₹499 Cr5,000,000,000
182 DTB 28042023
Sovereign Bonds | -
2%₹496 Cr5,000,000,000
Canara Bank
Certificate of Deposit | -
2%₹495 Cr5,000,000,000

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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