Top 10 Best Performing Liquid Funds for 2022

Table of Contents

Best Performing Liquid Funds for the year 2022 Based on Performance
Top 10 Performing Liquid Funds in 2022
Top 10 Debt - Liquid Fund Funds

Top 10 Best Performing Liquid Funds for the Year 2022

Updated on September 18, 2023 , 314 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

Fund	NAV	Net Assets (Cr)	2022 (%)	2021 (%)	2020 (%)	Debt Yield (YTM)	Mod. Duration	Eff. Maturity
Essel Liquid Fund Growth	₹25.1188 ↑ 0.00	₹83	5.1	3.4	3.7	7.07%	1M 6D	1M 10D
BOI AXA Liquid Fund Growth	₹2,637.31 ↑ 0.50	₹1,110	4.9	3.3	4.1	6.85%	1M 13D	1M 13D
Baroda Pioneer Liquid Fund Growth	₹2,639.62 ↑ 0.50	₹8,660	4.9	3.3	4.1	6.93%	29D	1M 2D
Axis Liquid Fund Growth	₹2,551.37 ↑ 0.48	₹27,002	4.9	3.3	4.3	6.99%	2M 2D	2M 2D
Mahindra Liquid Fund Growth	₹1,492.22 ↑ 0.28	₹672	4.9	3.3	4.3	6.96%	1M 6D	1M 5D
Canara Robeco Liquid Growth	₹2,758.98 ↑ 0.55	₹3,297	4.9	3.2	3.7	6.8%	24D	26D
Principal Cash Management Fund Growth	₹2,024.48 ↑ 0.38	₹4,528	4.8	3.2	3.8	6.87%	1M 2D	1M 3D
Mirae Asset Cash Management Fund Growth	₹2,404.84 ↑ 0.45	₹9,816	4.8	3.3	4.2	7.01%	1M 24D	1M 24D
UTI Liquid Cash Plan Growth	₹3,762.15 ↑ 0.70	₹33,902	4.8	3.3	4.2	7%	1M 25D	1M 25D
Invesco India Liquid Fund Growth	₹3,150.92 ↑ 0.58	₹7,567	4.8	3.3	4.1	6.88%	1M 12D	1M 12D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Aug 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 (22 Aug 23)	₹25.1188 ↑ 0.00 (0.02 %)
Net Assets (Cr)	₹83 on 31 Jul 23
Category	Debt - Liquid Fund
AMC	Essel Funds Management Company Ltd
Rating	☆☆☆☆
Risk	Low
Expense Ratio	0
Sharpe Ratio	-0.26
Information Ratio	-2.08
Alpha Ratio	-0.28
Min Investment	1,000
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	7.07%
Effective Maturity	1 Month 10 Days
Modified Duration	1 Month 6 Days

Growth of 10,000 investment over the years.

Date	Value
31 Aug 18	₹10,000
31 Aug 19	₹10,713
31 Aug 20	₹11,179
31 Aug 21	₹11,524
31 Aug 22	₹12,023
31 Aug 23	₹12,812

Essel Liquid Fund SIP 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 22 Aug 23

Duration	Returns
1 Month	0.6%
3 Month	1.7%
6 Month	3.4%
1 Year	6.5%
3 Year	4.6%
5 Year	5.1%
10 Year
15 Year
Since launch	7.1%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Surbhi Sharma	11 Mar 22	1.48 Yr.

Data below for Essel Liquid Fund as on 31 Jul 23

Asset Allocation

Asset Class	Value
Cash	100%

Debt Sector Allocation

Sector	Value
Cash Equivalent	88.41%
Corporate	5.82%
Government	5.78%

Credit Quality

Rating	Value
AA	12.37%
AAA	87.63%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent Net Current Assets \| -	24%	₹20 Cr
182 DTB 16112023 Sovereign Bonds \| -	12%	₹10 Cr	1,000,000 ↑ 1,000,000
National Housing Bank Debentures \| -	6%	₹5 Cr	500,000
Kotak Mahindra Prime Limited Debentures \| -	6%	₹5 Cr	500,000
Hindustan Petroleum Corporation Limited Debentures \| -	6%	₹5 Cr	500,000
IDFC First Bank Limited Certificate of Deposit \| -	6%	₹5 Cr	500,000
91 DTB 12102023 Sovereign Bonds \| -	6%	₹5 Cr	500,000
India (Republic of) - \| -	6%	₹5 Cr	500,000
91 DTB 02112023 Sovereign Bonds \| -	6%	₹5 Cr	500,000
Aditya Birla Finance Limited Commercial Paper \| -	6%	₹5 Cr	500,000

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 (22 Aug 23)	₹2,637.31 ↑ 0.50 (0.02 %)
Net Assets (Cr)	₹1,110 on 31 Jul 23
Category	Debt - Liquid Fund
AMC	BOI AXA Investment Mngrs Private Ltd
Rating	☆☆☆
Risk	Low
Expense Ratio	0.22
Sharpe Ratio	1.31
Information Ratio	-4.01
Alpha Ratio	-0.13
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	6.85%
Effective Maturity	1 Month 13 Days
Modified Duration	1 Month 13 Days

Growth of 10,000 investment over the years.

Date	Value
31 Aug 18	₹10,000
31 Aug 19	₹10,717
31 Aug 20	₹11,237
31 Aug 21	₹11,593
31 Aug 22	₹12,051
31 Aug 23	₹12,867

BOI AXA Liquid Fund SIP 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 22 Aug 23

Duration	Returns
1 Month	0.6%
3 Month	1.7%
6 Month	3.5%
1 Year	6.7%
3 Year	4.6%
5 Year	5.2%
10 Year
15 Year
Since launch	6.6%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Mithraem Bharucha	17 Aug 21	2.04 Yr.

Data below for BOI AXA Liquid Fund as on 31 Jul 23

Asset Allocation

Asset Class	Value
Cash	100%

Debt Sector Allocation

Sector	Value
Cash Equivalent	55.83%
Corporate	33.02%
Government	11.15%

Credit Quality

Rating	Value
AA	4.7%
AAA	95.3%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Repo CBLO/Reverse Repo \| -	10%	₹111 Cr
Net Receivables / (Payables) CBLO \| -	9%	-₹97 Cr
State Bank Of India Certificate of Deposit \| -	7%	₹75 Cr	7,500,000
Power Finance Corporation Ltd. Commercial Paper \| -	4%	₹50 Cr	5,000,000
Canara Bank Certificate of Deposit \| -	4%	₹50 Cr	5,000,000
182 DTB 29092023 Sovereign Bonds \| -	4%	₹50 Cr	5,000,000 ↑ 5,000,000
91 DTB 05102023 Sovereign Bonds \| -	4%	₹50 Cr	5,000,000
Axis Bank Limited Certificate of Deposit \| -	4%	₹50 Cr	5,000,000
HDFC Bank Limited Commercial Paper \| -	4%	₹50 Cr	5,000,000
Axis Finance Limited Commercial Paper \| -	4%	₹49 Cr	5,000,000

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 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 (22 Aug 23)	₹2,639.62 ↑ 0.50 (0.02 %)
Net Assets (Cr)	₹8,660 on 31 Jul 23
Category	Debt - Liquid Fund
AMC	Baroda Pioneer Asset Management Co. Ltd.
Rating	☆☆☆☆
Risk	Low
Expense Ratio	0.25
Sharpe Ratio	1.11
Information Ratio	-4.08
Alpha Ratio	-0.15
Min Investment	5,000
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	6.93%
Effective Maturity	1 Month 2 Days
Modified Duration	29 Days

Growth of 10,000 investment over the years.

Date	Value
31 Aug 18	₹10,000
31 Aug 19	₹10,731
31 Aug 20	₹11,263
31 Aug 21	₹11,629
31 Aug 22	₹12,086
31 Aug 23	₹12,901

Baroda Pioneer Liquid Fund SIP 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 22 Aug 23

Duration	Returns
1 Month	0.6%
3 Month	1.7%
6 Month	3.5%
1 Year	6.7%
3 Year	4.6%
5 Year	5.2%
10 Year
15 Year
Since launch	6.9%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Mayank Prakash	21 Oct 22	0.86 Yr.
Vikram Pamnani	14 Mar 22	1.47 Yr.

Data below for Baroda Pioneer Liquid Fund as on 31 Jul 23

Asset Allocation

Asset Class	Value
Cash	100%

Debt Sector Allocation

Sector	Value
Cash Equivalent	66.96%
Corporate	21.91%
Government	11.14%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Indian Railway Finance Corporation Limited Commercial Paper \| -	5%	₹522 Cr	10,500 ↑ 10,500
91 DTB 23112023 Sovereign Bonds \| -	5%	₹517 Cr	52,500,000 ↑ 52,500,000
HDFC Bank Limited Certificate of Deposit \| -	5%	₹492 Cr	10,000 ↑ 10,000
National Bank For Agriculture And Rural Development Commercial Paper \| -	5%	₹492 Cr	10,000 ↑ 10,000
Reliance Industries Limited Commercial Paper \| -	5%	₹469 Cr	9,500 ↑ 9,500
Treps 01-Sep-2023 CBLO/Reverse Repo \| -	4%	₹452 Cr
State Bank Of India Certificate of Deposit \| -	4%	₹449 Cr	9,000
ICICI Bank Limited Certificate of Deposit \| -	4%	₹419 Cr	8,500 ↑ 8,500
Tata Capital Financial Services Limited Commercial Paper \| -	3%	₹297 Cr	6,000 ↑ 6,000
91 DTB 17112023 Sovereign Bonds \| -	3%	₹296 Cr	30,000,000 ↑ 30,000,000

4. 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 (22 Aug 23)	₹2,551.37 ↑ 0.48 (0.02 %)
Net Assets (Cr)	₹27,002 on 31 Jul 23
Category	Debt - Liquid Fund
AMC	Axis Asset Management Company Limited
Rating	☆☆☆☆
Risk	Low
Expense Ratio	0.22
Sharpe Ratio	1.21
Information Ratio	0
Alpha Ratio	0
Min Investment	500
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	6.99%
Effective Maturity	2 Months 2 Days
Modified Duration	2 Months 2 Days

Growth of 10,000 investment over the years.

Date	Value
31 Aug 18	₹10,000
31 Aug 19	₹10,735
31 Aug 20	₹11,280
31 Aug 21	₹11,644
31 Aug 22	₹12,098
31 Aug 23	₹12,916

Axis Liquid Fund SIP 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 22 Aug 23

Duration	Returns
1 Month	0.6%
3 Month	1.7%
6 Month	3.5%
1 Year	6.7%
3 Year	4.6%
5 Year	5.3%
10 Year
15 Year
Since launch	7%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Devang Shah	5 Nov 12	10.83 Yr.
Aditya Pagaria	13 Aug 16	7.05 Yr.
Sachin Jain	3 Jul 23	0.16 Yr.

Data below for Axis Liquid Fund as on 31 Jul 23

Asset Allocation

Asset Class	Value
Cash	100%
Debt	0%

Debt Sector Allocation

Sector	Value
Cash Equivalent	78.57%
Corporate	13.53%
Government	7.9%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Reliance Industries Limited CBLO/Reverse Repo \| -	4%	₹1,099 Cr
91 DTB 14092023 Sovereign Bonds \| -	4%	₹998 Cr	100,000,000
Reliance Retail Ventures Limited Commercial Paper \| -	3%	₹836 Cr	17,000 ↑ 17,000
91 DTB 07092023 Sovereign Bonds \| -	3%	₹799 Cr	80,000,000 ↓ -50,000,000
Small Industries Development Bank Of India Commercial Paper \| -	3%	₹738 Cr	15,000 ↑ 15,000
National Bank For Agriculture And Rural Development Commercial Paper \| -	3%	₹737 Cr	15,000 ↑ 15,000
National Bank For Agriculture And Rural Development Commercial Paper \| -	3%	₹699 Cr	14,000
Small Industries Development Bank Of India Commercial Paper \| -	3%	₹697 Cr	14,000
Reliance Retail Ventures Limited Commercial Paper \| -	3%	₹697 Cr	14,000
91 DTB 09112023 Sovereign Bonds \| -	2%	₹588 Cr	59,500,000

5. 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 5.8% 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 (22 Aug 23)	₹1,492.22 ↑ 0.28 (0.02 %)
Net Assets (Cr)	₹672 on 31 Jul 23
Category	Debt - Liquid Fund
AMC	Mahindra Asset Management Company Pvt. Ltd.
Rating	Not Rated
Risk	Low
Expense Ratio	0.25
Sharpe Ratio	1.18
Information Ratio	-3.88
Alpha Ratio	-0.12
Min Investment	1,000
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	6.96%
Effective Maturity	1 Month 5 Days
Modified Duration	1 Month 6 Days

Growth of 10,000 investment over the years.

Date	Value
31 Aug 18	₹10,000
31 Aug 19	₹10,739
31 Aug 20	₹11,288
31 Aug 21	₹11,658
31 Aug 22	₹12,112
31 Aug 23	₹12,930

Mahindra Liquid Fund SIP 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 22 Aug 23

Duration	Returns
1 Month	0.6%
3 Month	1.7%
6 Month	3.5%
1 Year	6.7%
3 Year	4.6%
5 Year	5.3%
10 Year
15 Year
Since launch	5.8%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Rahul Pal	4 Jul 16	7.16 Yr.
Amit Garg	8 Jun 20	3.23 Yr.

Data below for Mahindra Liquid Fund as on 31 Jul 23

Asset Allocation

Asset Class	Value
Cash	100%

Debt Sector Allocation

Sector	Value
Cash Equivalent	71.82%
Corporate	15.66%
Government	12.52%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Reverse Repo CBLO/Reverse Repo \| -	8%	₹60 Cr	604,338,020 ↑ 604,338,020
Axis Bank Limited Certificate of Deposit \| -	6%	₹50 Cr	5,000,000 ↑ 2,500,000
State Bank Of India Certificate of Deposit \| -	6%	₹50 Cr	5,000,000 ↑ 2,500,000
National Housing Bank Debentures \| -	3%	₹25 Cr	2,500,000
Reliance Retail Ventures Limited Commercial Paper \| -	3%	₹25 Cr	2,500,000
National Bank For Agriculture And Rural Development Commercial Paper \| -	3%	₹25 Cr	2,500,000
Godrej Properties Limited Commercial Paper \| -	3%	₹25 Cr	2,500,000
364 DTB 07092023 Sovereign Bonds \| -	3%	₹25 Cr	2,500,000 ↑ 2,500,000
91 DTB 07092023 Sovereign Bonds \| -	3%	₹25 Cr	2,500,000
ICICI Bank Limited Certificate of Deposit \| -	3%	₹25 Cr	2,500,000

6. 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 (22 Aug 23)	₹2,758.98 ↑ 0.55 (0.02 %)
Net Assets (Cr)	₹3,297 on 31 Jul 23
Category	Debt - Liquid Fund
AMC	Canara Robeco Asset Management Co. Ltd.
Rating	☆☆☆
Risk	Low
Expense Ratio	0.17
Sharpe Ratio	1.4
Information Ratio	-4.12
Alpha Ratio	-0.12
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	6.8%
Effective Maturity	26 Days
Modified Duration	24 Days

Growth of 10,000 investment over the years.

Date	Value
31 Aug 18	₹10,000
31 Aug 19	₹10,709
31 Aug 20	₹11,182
31 Aug 21	₹11,536
31 Aug 22	₹11,981
31 Aug 23	₹12,792

Canara Robeco Liquid SIP 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 22 Aug 23

Duration	Returns
1 Month	0.6%
3 Month	1.7%
6 Month	3.5%
1 Year	6.7%
3 Year	4.6%
5 Year	5%
10 Year
15 Year
Since launch	6.9%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Avnish Jain	1 Apr 22	1.42 Yr.
Kunal Jain	18 Jul 22	1.12 Yr.

Data below for Canara Robeco Liquid as on 31 Jul 23

Asset Allocation

Asset Class	Value
Cash	100%

Debt Sector Allocation

Sector	Value
Cash Equivalent	73.06%
Government	13.88%
Corporate	13.06%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
91 DTB 02112023 Sovereign Bonds \| -	20%	₹646 Cr
Power Finance Corporation Ltd. Commercial Paper \| -	8%	₹249 Cr	5,000
Union Bank Of India Certificate of Deposit \| -	6%	₹200 Cr	4,000 ↑ 4,000
ICICI Bank Limited Certificate of Deposit \| -	6%	₹197 Cr	4,000 ↑ 4,000
Small Industries Development Bank Of India Commercial Paper \| -	5%	₹150 Cr	3,000
Bajaj Finance Limited Commercial Paper \| -	5%	₹148 Cr	3,000 ↑ 3,000
Indian Bank Certificate of Deposit \| -	4%	₹124 Cr	2,500
HDFC Bank Limited Debentures \| -	3%	₹100 Cr	1,000
Axis Bank Limited Certificate of Deposit \| -	3%	₹100 Cr	2,000
Shree Cement Limited Commercial Paper \| -	3%	₹100 Cr	2,000

7. 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 (22 Aug 23)	₹2,024.48 ↑ 0.38 (0.02 %)
Net Assets (Cr)	₹4,528 on 31 Jul 23
Category	Debt - Liquid Fund
AMC	Principal Pnb Asset Mgmt. Co. Priv. Ltd.
Rating	☆☆☆☆☆
Risk	Low
Expense Ratio	0.27
Sharpe Ratio	0.7
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	2,000
Exit Load	NIL
Yield to Maturity	6.87%
Effective Maturity	1 Month 3 Days
Modified Duration	1 Month 2 Days

Growth of 10,000 investment over the years.

Date	Value
31 Aug 18	₹10,000
31 Aug 19	₹9,769
31 Aug 20	₹10,215
31 Aug 21	₹10,534
31 Aug 22	₹10,937
31 Aug 23	₹11,669

Principal Cash Management Fund SIP 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 22 Aug 23

Duration	Returns
1 Month	0.6%
3 Month	1.7%
6 Month	3.4%
1 Year	6.7%
3 Year	4.5%
5 Year	3.1%
10 Year
15 Year
Since launch	6.4%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Dwijendra Srivastava	1 Jan 22	1.67 Yr.
Sandeep Agarwal	16 May 22	1.3 Yr.

Data below for Principal Cash Management Fund as on 31 Jul 23

Asset Allocation

Asset Class	Value
Cash	100%

Debt Sector Allocation

Sector	Value
Cash Equivalent	66.79%
Corporate	17.43%
Government	15.78%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Treps CBLO/Reverse Repo \| -	6%	₹260 Cr
182 DTB 14092023 Sovereign Bonds \| -	5%	₹200 Cr	20,000,000
Reverse Repo CBLO/Reverse Repo \| -	5%	₹199 Cr
Bank Of Baroda Certificate of Deposit \| -	4%	₹172 Cr	3,500 ↑ 3,500
ICICI Bank Limited Certificate of Deposit \| -	3%	₹148 Cr	3,000 ↑ 3,000
Small Industries Development Bank Of India Commercial Paper \| -	3%	₹125 Cr	2,500
91 DTB 02112023 Sovereign Bonds \| -	2%	₹105 Cr	10,625,200
Small Industries Development Bank Of India Commercial Paper \| -	2%	₹100 Cr	2,000
HDFC Bank Limited Certificate of Deposit \| -	2%	₹100 Cr	2,000
National Bank For Agriculture And Rural Development Commercial Paper \| -	2%	₹100 Cr	2,000

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 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 (22 Aug 23)	₹2,404.84 ↑ 0.45 (0.02 %)
Net Assets (Cr)	₹9,816 on 31 Jul 23
Category	Debt - Liquid Fund
AMC	Mirae Asset Global Inv (India) Pvt. Ltd
Rating	☆☆
Risk	Low
Expense Ratio	0.19
Sharpe Ratio	0.62
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	7.01%
Effective Maturity	1 Month 24 Days
Modified Duration	1 Month 24 Days

Growth of 10,000 investment over the years.

Date	Value
31 Aug 18	₹10,000
31 Aug 19	₹10,726
31 Aug 20	₹11,256
31 Aug 21	₹11,627
31 Aug 22	₹12,076
31 Aug 23	₹12,886

Mirae Asset Cash Management Fund SIP 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 22 Aug 23

Duration	Returns
1 Month	0.6%
3 Month	1.7%
6 Month	3.5%
1 Year	6.7%
3 Year	4.6%
5 Year	5.2%
10 Year
15 Year
Since launch	6.2%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Abhishek Iyer	28 Dec 20	2.68 Yr.

Data below for Mirae Asset Cash Management Fund as on 31 Jul 23

Asset Allocation

Asset Class	Value
Cash	100%

Debt Sector Allocation

Sector	Value
Cash Equivalent	77.22%
Government	12.55%
Corporate	10.23%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Treps CBLO/Reverse Repo \| -	5%	₹445 Cr
National Bank For Agriculture And Rural Development Commercial Paper \| -	4%	₹350 Cr	35,000,000 ↑ 30,000,000
91 DTB 13072023 Sovereign Bonds \| -	4%	₹349 Cr	35,000,000
182 DTB 07092023 Sovereign Bonds \| -	3%	₹299 Cr	30,000,000
Canara Bank Certificate of Deposit \| -	3%	₹249 Cr	25,000,000 ↑ 25,000,000
182 DTB 29092023 Sovereign Bonds \| -	3%	₹248 Cr	25,000,000 ↑ 5,000,000
Jamnagar Utilities & Power Private Limited Commercial Paper \| -	2%	₹200 Cr	20,000,000 ↑ 20,000,000
182 DTB 31082023 Sovereign Bonds \| -	2%	₹199 Cr	20,000,000 ↑ 20,000,000
Ultratech Cement Limited Commercial Paper \| -	2%	₹199 Cr	20,000,000
Aditya Birla Fashion And Retail Limited Commercial Paper \| -	2%	₹199 Cr	20,000,000

9. 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 (22 Aug 23)	₹3,762.15 ↑ 0.70 (0.02 %)
Net Assets (Cr)	₹33,902 on 31 Jul 23
Category	Debt - Liquid Fund
AMC	UTI Asset Management Company Ltd
Rating	☆☆☆
Risk	Low
Expense Ratio	0.23
Sharpe Ratio	0.89
Information Ratio	-4.57
Alpha Ratio	-0.18
Min Investment	500
Min SIP Investment	1,500
Exit Load	NIL
Yield to Maturity	7%
Effective Maturity	1 Month 25 Days
Modified Duration	1 Month 25 Days

Growth of 10,000 investment over the years.

Date	Value
31 Aug 18	₹10,000
31 Aug 19	₹10,734
31 Aug 20	₹11,268
31 Aug 21	₹11,631
31 Aug 22	₹12,082
31 Aug 23	₹12,895

UTI Liquid Cash Plan SIP 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 22 Aug 23

Duration	Returns
1 Month	0.6%
3 Month	1.7%
6 Month	3.5%
1 Year	6.7%
3 Year	4.6%
5 Year	5.2%
10 Year
15 Year
Since launch	6.8%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Amit Sharma	7 Jul 17	6.15 Yr.

Data below for UTI Liquid Cash Plan as on 31 Jul 23

Asset Allocation

Asset Class	Value
Cash	99.86%
Debt	0.14%

Debt Sector Allocation

Sector	Value
Cash Equivalent	76.87%
Government	19.59%
Corporate	3.54%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
91 DTB 13072023 Sovereign Bonds \| -	4%	₹1,247 Cr	12,500,000,000
182 DTB 31082023 Sovereign Bonds \| -	4%	₹1,047 Cr	10,500,000,000
Indian Bank Certificate of Deposit \| -	3%	₹994 Cr	10,000,000,000
91 DTB 02112023 Sovereign Bonds \| -	3%	₹943 Cr	9,561,160,000 ↑ 9,561,160,000
Small Industries Development Bank Of India Commercial Paper \| -	3%	₹749 Cr	7,500,000,000
91 DTB 13072023 Sovereign Bonds \| -	3%	₹749 Cr	7,500,000,000
National Bank For Agriculture And Rural Development Commercial Paper \| -	3%	₹746 Cr	7,500,000,000
Reliance Retail Ventures Limited Commercial Paper \| -	2%	₹695 Cr	7,000,000,000
Can Fin Homes Ltd. Commercial Paper \| -	2%	₹499 Cr	5,000,000,000
ICICI Securities Primary Dealership Ltd Commercial Paper \| -	2%	₹498 Cr	5,000,000,000

10. Invesco India Liquid Fund

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

Invesco India Liquid Fund is a Debt - Liquid Fund fund was launched on 17 Nov 06. It is a fund with Low risk and has given a CAGR/Annualized return of 7.1% since its launch. Ranked 9 in Liquid Fund category. Return for 2022 was 4.8% , 2021 was 3.3% and 2020 was 4.1% .

Below is the key information for Invesco India Liquid Fund

Invesco India Liquid Fund Growth
Launch Date	17 Nov 06
NAV (22 Aug 23)	₹3,150.92 ↑ 0.58 (0.02 %)
Net Assets (Cr)	₹7,567 on 31 Jul 23
Category	Debt - Liquid Fund
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆☆☆
Risk	Low
Expense Ratio	0.22
Sharpe Ratio	0.61
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	6.88%
Effective Maturity	1 Month 12 Days
Modified Duration	1 Month 12 Days

Growth of 10,000 investment over the years.

Date	Value
31 Aug 18	₹10,000
31 Aug 19	₹10,723
31 Aug 20	₹11,241
31 Aug 21	₹11,601
31 Aug 22	₹12,049
31 Aug 23	₹12,854

Invesco India Liquid Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169 Invest Now

Returns for Invesco India 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 22 Aug 23

Duration	Returns
1 Month	0.5%
3 Month	1.7%
6 Month	3.4%
1 Year	6.6%
3 Year	4.5%
5 Year	5.2%
10 Year
15 Year
Since launch	7.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2022	4.8%
2021	3.3%
2020	4.1%
2019	6.5%
2018	7.4%
2017	6.7%
2016	7.6%
2015	8.4%
2014	9.1%
2013	9.2%

Fund Manager information for Invesco India Liquid Fund

Name	Since	Tenure
Krishna Cheemalapati	25 Apr 11	12.36 Yr.
Prateek Jain	14 Feb 22	1.54 Yr.

Data below for Invesco India Liquid Fund as on 31 Jul 23

Asset Allocation

Asset Class	Value
Cash	100%

Debt Sector Allocation

Sector	Value
Cash Equivalent	77.18%
Corporate	11.97%
Government	10.85%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Triparty Repo CBLO/Reverse Repo \| -	7%	₹579 Cr
Bank Of Baroda Certificate of Deposit \| -	3%	₹225 Cr	22,500,000
National Bank For Agriculture And Rural Development Commercial Paper \| -	3%	₹225 Cr	22,500,000
Net Receivables / (Payables) CBLO \| -	3%	-₹200 Cr
India (Republic of) - \| -	2%	₹183 Cr	18,500,000 ↑ 18,500,000
HDFC Bank Limited Certificate of Deposit \| -	2%	₹175 Cr	17,500,000 ↑ 17,500,000
Goi Strips - Mat 190923 Sovereign Bonds \| -	2%	₹174 Cr	17,427,000 ↑ 6,142,000
91 DTB 23112023 Sovereign Bonds \| -	2%	₹172 Cr	17,500,000 ↑ 17,500,000
182 DTB 22092023 Sovereign Bonds \| -	2%	₹164 Cr	16,500,000
8.83% Govt Stock 2023 Sovereign Bonds \| -	2%	₹151 Cr	15,000,000 ↑ 15,000,000

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.