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Top 10 Best Performing Liquid Funds for 2019

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Top 10 Best Performing Liquid Funds for the Year 2019

Updated on February 23, 2020 , 58 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 2019, 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 2019 on the basis of performance (returns)

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Best Performing Liquid Funds for the year 2019 Based on Performance

FundNAVNet Assets (Cr)2019 (%)2018 (%)2017 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
Mahindra Liquid Fund Growth ₹1,274.92
↑ 0.18
₹2,9536.77.46.75.45%1M 2D1M 5D
PGIM India Insta Cash Fund Growth ₹255.635
↑ 0.03
₹1,0886.77.46.75.35%25D29D
Nippon India Liquid Fund  Growth ₹4,794.52
↑ 0.63
₹29,2146.77.46.75.42%1M 5D1M 8D
Aditya Birla Sun Life Liquid Fund Growth ₹315.829
↑ 0.04
₹46,0636.77.46.75.41%1M 6D1M 6D
Axis Liquid Fund Growth ₹2,180.02
↑ 0.31
₹33,8006.67.56.75.38%1M 6D1M 6D
UTI Liquid Cash Plan Growth ₹3,218.46
↑ 0.42
₹35,8986.67.46.75.31%1M 2D1M 5D
IDBI Liquid Fund Growth ₹2,101.31
↑ 0.31
₹2,0456.67.56.65.58%1M 19D1M 19D
Sundaram Money Fund Growth ₹41.3972
↑ 0.01
₹5,6496.67.46.65.31%1M 5D1M 5D
Edelweiss Liquid Fund Growth ₹2,519.26
↑ 0.33
₹1,7896.67.46.65.29%1M 2D1M 2D
Baroda Pioneer Liquid Fund Growth ₹2,257.47
↑ 0.31
₹8,7996.67.56.70%
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Feb 20

Top 10 Performing Liquid Funds in 2019

1. 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 6.9% since its launch.  Return for 2019 was 6.7% , 2018 was 7.4% and 2017 was 6.7% .

Below is the key information for Mahindra Liquid Fund

Mahindra Liquid Fund
Growth
Launch Date 4 Jul 16
NAV (25 Feb 20) ₹1,274.92 ↑ 0.18   (0.01 %)
Net Assets (Cr) ₹2,953 on 31 Jan 20
Category Debt - Liquid Fund
AMC Mahindra Asset Management Company Pvt. Ltd.
Rating Not Rated
Risk Low
Expense Ratio 0.23
Sharpe Ratio 15.74
Information Ratio -1.04
Alpha Ratio 0.63
Min Investment 1,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 5.45%
Effective Maturity 1 Month 5 Days
Modified Duration 1 Month 2 Days

Growth of 10,000 investment over the years.

DateValue
31 Jan 17₹10,346
31 Jan 18₹11,035
31 Jan 19₹11,858
31 Jan 20₹12,634

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 ₹200,132.
Net Profit of ₹20,132
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 25 Feb 20

DurationReturns
1 Month 0.5%
3 Month 1.3%
6 Month 2.8%
1 Year 6.4%
3 Year 6.9%
5 Year
10 Year
15 Year
Since launch 6.9%
Historical performance (Yearly) on absolute basis
YearReturns
2019 6.7%
2018 7.4%
2017 6.7%
2016
2015
2014
2013
2012
2011
2010
Fund Manager information for Mahindra Liquid Fund
NameSinceTenure
Rahul Pal4 Jul 163.41 Yr.

Data below for Mahindra Liquid Fund as on 31 Jan 20

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Corporate63.71%
Cash Equivalent34.72%
Government1.57%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Tri Party Repo
CBLO/Reverse Repo | -
16%₹400 Cr
HDFC BANK LIMITED
Certificate of Deposit | -
4%₹100 Cr10,000,000
Bank Of Baroda
Certificate of Deposit | -
4%₹99 Cr10,000,000
Kotak Mahindra Bank Limited
Certificate of Deposit | -
4%₹99 Cr10,000,000
↑ 10,000,000
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Certificate of Deposit | -
3%₹65 Cr6,500,000
Chambal Fertilisers And Chemicals Limited
Commercial Paper | -
3%₹64 Cr6,500,000
↑ 6,500,000
The Supreme Industries Limited
Commercial Paper | -
2%₹54 Cr5,500,000
↑ 5,500,000
6.35% Govt Stock 2020
Sovereign Bonds | -
2%₹50 Cr5,000,000
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
Certificate of Deposit | -
2%₹50 Cr5,000,000
↑ 5,000,000
Syndicate Bank
Certificate of Deposit | -
2%₹50 Cr5,000,000

2. 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 7.8% since its launch.  Ranked 4 in Liquid Fund category.  Return for 2019 was 6.7% , 2018 was 7.4% and 2017 was 6.7% .

Below is the key information for PGIM India Insta Cash Fund

PGIM India Insta Cash Fund
Growth
Launch Date 5 Sep 07
NAV (25 Feb 20) ₹255.635 ↑ 0.03   (0.01 %)
Net Assets (Cr) ₹1,088 on 31 Jan 20
Category Debt - Liquid Fund
AMC Pramerica Asset Managers Private Limited
Rating
Risk Low
Expense Ratio 0.13
Sharpe Ratio 15.15
Information Ratio -0.81
Alpha Ratio 0.52
Min Investment 5,000
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 5.35%
Effective Maturity 29 Days
Modified Duration 25 Days

Growth of 10,000 investment over the years.

DateValue
31 Jan 15₹10,000
31 Jan 16₹10,833
31 Jan 17₹11,658
31 Jan 18₹12,437
31 Jan 19₹13,372
31 Jan 20₹14,245

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 ₹203,125.
Net Profit of ₹23,125
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 25 Feb 20

DurationReturns
1 Month 0.4%
3 Month 1.3%
6 Month 2.7%
1 Year 6.4%
3 Year 6.9%
5 Year 7.3%
10 Year
15 Year
Since launch 7.8%
Historical performance (Yearly) on absolute basis
YearReturns
2019 6.7%
2018 7.4%
2017 6.7%
2016 7.7%
2015 8.4%
2014 9.1%
2013 9.1%
2012 9.7%
2011 9%
2010 5.6%
Fund Manager information for PGIM India Insta Cash Fund
NameSinceTenure
Kumaresh Ramakrishnan21 Jan 118.95 Yr.
Kunal Jain5 Jan 181.99 Yr.

Data below for PGIM India Insta Cash Fund as on 31 Jan 20

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent55.43%
Corporate33.11%
Government11.46%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps / Reverse Repo
CBLO/Reverse Repo | -
14%₹155 Cr
IndusInd Bank Limited
Certificate of Deposit | -
7%₹75 Cr7,500,000
↑ 7,500,000
Indian Oil Corporation Limited
Commercial Paper | -
7%₹75 Cr7,500,000
↑ 7,500,000
Housing Development Finance Corporation Limited
Debentures | -
6%₹65 Cr6,500,000
↑ 6,500,000
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
Certificate of Deposit | -
5%₹57 Cr5,800,000
↑ 5,800,000
Reliance Jio Infocomm Limited
Commercial Paper | -
5%₹50 Cr5,000,000
↑ 5,000,000
Chennai Petroleum Corporation Ltd
Commercial Paper | -
5%₹50 Cr5,000,000
↑ 5,000,000
Berger Paints India Limited
Commercial Paper | -
5%₹50 Cr5,000,000
↑ 5,000,000
Alembic Pharmaceuticals Limited
Commercial Paper | -
5%₹49 Cr5,000,000
↑ 5,000,000
Hero Fincorp Limited
Commercial Paper | -
5%₹49 Cr5,000,000
↑ 5,000,000

3. Nippon India Liquid Fund 

(Erstwhile Reliance Liquid Fund - Treasury Plan)

The investment objective of the scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity. Accordingly, investments shall predominantly be made in Debt and Money Market Instruments.

Nippon India Liquid Fund  is a Debt - Liquid Fund fund was launched on 9 Dec 03. It is a fund with Low risk and has given a CAGR/Annualized return of 7.3% since its launch.  Ranked 11 in Liquid Fund category.  Return for 2019 was 6.7% , 2018 was 7.4% and 2017 was 6.7% .

Below is the key information for Nippon India Liquid Fund 

Nippon India Liquid Fund 
Growth
Launch Date 9 Dec 03
NAV (25 Feb 20) ₹4,794.52 ↑ 0.63   (0.01 %)
Net Assets (Cr) ₹29,214 on 31 Jan 20
Category Debt - Liquid Fund
AMC Nippon Life Asset Management Ltd.
Rating
Risk Low
Expense Ratio 0.21
Sharpe Ratio 14.41
Information Ratio -1.46
Alpha Ratio 0.39
Min Investment 100
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 5.42%
Effective Maturity 1 Month 8 Days
Modified Duration 1 Month 5 Days

Growth of 10,000 investment over the years.

DateValue
31 Jan 15₹10,000
31 Jan 16₹10,828
31 Jan 17₹11,650
31 Jan 18₹12,426
31 Jan 19₹13,359
31 Jan 20₹14,229

Nippon India 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 ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for Nippon 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 25 Feb 20

DurationReturns
1 Month 0.4%
3 Month 1.3%
6 Month 2.7%
1 Year 6.4%
3 Year 6.9%
5 Year 7.3%
10 Year
15 Year
Since launch 7.3%
Historical performance (Yearly) on absolute basis
YearReturns
2019 6.7%
2018 7.4%
2017 6.7%
2016 7.7%
2015 8.3%
2014 9.1%
2013 9.2%
2012 9.7%
2011 8.9%
2010 5.3%
Fund Manager information for Nippon India Liquid Fund 
NameSinceTenure
Anju Chhajer1 Oct 136.25 Yr.
Kinjal Desai25 May 181.6 Yr.

Data below for Nippon India Liquid Fund  as on 31 Jan 20

Asset Allocation
Asset ClassValue
Cash99.99%
Other0.01%
Debt Sector Allocation
SectorValue
Cash Equivalent51.29%
Corporate35.84%
Government12.86%
Credit Quality
RatingValue
AAA94.25%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
70 DCMB 17032020
Sovereign Bonds | -
5%₹1,491 Cr150,000,000
↑ 150,000,000
91 DTB 06022020
Sovereign Bonds | -
4%₹1,234 Cr123,500,000
↓ -106,000,000
76 DCMB 17032020
Sovereign Bonds | -
4%₹1,138 Cr114,500,000
↑ 22,000,000
Indusind Bank Limited **
Net Current Assets | -
3%₹998 Cr
63 DCMB 17032020
Sovereign Bonds | -
3%₹994 Cr100,000,000
↑ 100,000,000
National Bank For Agriculture And Rural Development
Commercial Paper | -
3%₹991 Cr20,000
↑ 20,000
NTPC Limited
Commercial Paper | -
3%₹939 Cr19,000
↑ 19,000
Net Current Assets
Net Current Assets | -
3%-₹920 Cr
Reverse Repo
CBLO/Reverse Repo | -
3%₹881 Cr
Chennai Petroleum Corporation Ltd
Commercial Paper | -
3%₹796 Cr16,000
↑ 16,000

4. 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 7.5% since its launch.  Ranked 15 in Liquid Fund category.  Return for 2019 was 6.7% , 2018 was 7.4% and 2017 was 6.7% .

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 (25 Feb 20) ₹315.829 ↑ 0.04   (0.01 %)
Net Assets (Cr) ₹46,063 on 31 Jan 20
Category Debt - Liquid Fund
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Low
Expense Ratio 0.23
Sharpe Ratio 15.58
Information Ratio -1.58
Alpha Ratio 0.59
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 5.41%
Effective Maturity 1 Month 6 Days
Modified Duration 1 Month 6 Days

Growth of 10,000 investment over the years.

DateValue
31 Jan 15₹10,000
31 Jan 16₹10,831
31 Jan 17₹11,659
31 Jan 18₹12,434
31 Jan 19₹13,365
31 Jan 20₹14,233

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 ₹203,125.
Net Profit of ₹23,125
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 25 Feb 20

DurationReturns
1 Month 0.4%
3 Month 1.3%
6 Month 2.7%
1 Year 6.4%
3 Year 6.9%
5 Year 7.3%
10 Year
15 Year
Since launch 7.5%
Historical performance (Yearly) on absolute basis
YearReturns
2019 6.7%
2018 7.4%
2017 6.7%
2016 7.7%
2015 8.4%
2014 9.2%
2013 9.3%
2012 9.7%
2011 9%
2010 5.5%
Fund Manager information for Aditya Birla Sun Life Liquid Fund
NameSinceTenure
Sunaina Cunha18 Jun 0910.54 Yr.
Kaustubh Gupta15 Jul 118.47 Yr.

Data below for Aditya Birla Sun Life Liquid Fund as on 31 Jan 20

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent46.85%
Corporate40.79%
Government12.37%
Credit Quality
RatingValue
AA0.64%
AAA99.36%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
70 DCMB 17032020
Sovereign Bonds | -
7%₹3,269 Cr329,000,000
↑ 329,000,000
Net Receivables / (Payables)
Net Current Assets | -
7%-₹3,229 Cr
Reverse Repo
CBLO/Reverse Repo | -
5%₹2,383 Cr
63 DCMB 17032020
Sovereign Bonds | -
5%₹2,236 Cr225,000,000
↑ 225,000,000
76 DCMB 17032020
Sovereign Bonds | -
4%₹2,037 Cr205,000,000
↑ 205,000,000
Tata Sons Limited
Commercial Paper | -
3%₹1,492 Cr30,000
Oriental Bank Of Commerce
Certificate of Deposit | -
3%₹1,296 Cr130,000
6.65% Govt Stock 2020
Sovereign Bonds | -
2%₹1,124 Cr112,080,000
↑ 112,080,000
Oriental Bank Of Commerce
Certificate of Deposit | -
2%₹997 Cr100,000
Tata Steel Limited
Commercial Paper | -
2%₹993 Cr20,000
↑ 20,000

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 7.8% since its launch.  Ranked 21 in Liquid Fund category.  Return for 2019 was 6.6% , 2018 was 7.5% and 2017 was 6.7% .

Below is the key information for Axis Liquid Fund

Axis Liquid Fund
Growth
Launch Date 9 Oct 09
NAV (25 Feb 20) ₹2,180.02 ↑ 0.31   (0.01 %)
Net Assets (Cr) ₹33,800 on 31 Jan 20
Category Debt - Liquid Fund
AMC Axis Asset Management Company Limited
Rating
Risk Low
Expense Ratio 0.14
Sharpe Ratio 14.16
Information Ratio 0
Alpha Ratio 0
Min Investment 500
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 5.38%
Effective Maturity 1 Month 6 Days
Modified Duration 1 Month 6 Days

Growth of 10,000 investment over the years.

DateValue
31 Jan 15₹10,000
31 Jan 16₹10,826
31 Jan 17₹11,646
31 Jan 18₹12,427
31 Jan 19₹13,360
31 Jan 20₹14,222

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 ₹203,125.
Net Profit of ₹23,125
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 25 Feb 20

DurationReturns
1 Month 0.4%
3 Month 1.3%
6 Month 2.7%
1 Year 6.3%
3 Year 6.9%
5 Year 7.3%
10 Year
15 Year
Since launch 7.8%
Historical performance (Yearly) on absolute basis
YearReturns
2019 6.6%
2018 7.5%
2017 6.7%
2016 7.6%
2015 8.4%
2014 9.1%
2013 9.2%
2012 9.7%
2011 9%
2010 5.6%
Fund Manager information for Axis Liquid Fund
NameSinceTenure
Devang Shah5 Nov 127.07 Yr.
Aditya Pagaria13 Aug 163.3 Yr.

Data below for Axis Liquid Fund as on 31 Jan 20

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Corporate63.18%
Cash Equivalent36.46%
Government0.36%
Credit Quality
RatingValue
AA0.52%
AAA99.48%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
70 DCMB 17032020
Sovereign Bonds | -
7%₹2,504 Cr252,000,000
↑ 252,000,000
63 DCMB 17032020
Sovereign Bonds | -
6%₹2,096 Cr210,877,400
↑ 210,877,400
Clearing Corporation Of India Ltd
CBLO | -
6%₹2,034 Cr
National Bank for Agriculture & Rural Development
Commercial Paper | -
5%₹1,790 Cr36,000
↓ -10,000
91 Days Tbill 05032020
Sovereign Bonds | -
5%₹1,623 Cr163,000,000
91 DTB 26032020
Sovereign Bonds | -
4%₹1,390 Cr140,000,000
76 DCMB 17032020
Sovereign Bonds | -
4%₹1,361 Cr137,000,000
↓ -188,000,000
Bank Of Baroda
Certificate of Deposit | -
2%₹599 Cr60,000
Ultratech Cement Limited
Commercial Paper | -
1%₹499 Cr10,000
Grasim Industries Limited
Commercial Paper | -
1%₹498 Cr10,000

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 7.3% since its launch.  Ranked 32 in Liquid Fund category.  Return for 2019 was 6.6% , 2018 was 7.4% and 2017 was 6.7% .

Below is the key information for UTI Liquid Cash Plan

UTI Liquid Cash Plan
Growth
Launch Date 11 Dec 03
NAV (25 Feb 20) ₹3,218.46 ↑ 0.42   (0.01 %)
Net Assets (Cr) ₹35,898 on 31 Jan 20
Category Debt - Liquid Fund
AMC UTI Asset Management Company Ltd
Rating
Risk Low
Expense Ratio 0.17
Sharpe Ratio 13.64
Information Ratio -1.73
Alpha Ratio 0.24
Min Investment 500
Min SIP Investment 1,500
Exit Load NIL
Yield to Maturity 5.31%
Effective Maturity 1 Month 5 Days
Modified Duration 1 Month 2 Days

Growth of 10,000 investment over the years.

DateValue
31 Jan 15₹10,000
31 Jan 16₹10,819
31 Jan 17₹11,639
31 Jan 18₹12,415
31 Jan 19₹13,346
31 Jan 20₹14,204

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 ₹203,125.
Net Profit of ₹23,125
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 25 Feb 20

DurationReturns
1 Month 0.4%
3 Month 1.3%
6 Month 2.7%
1 Year 6.3%
3 Year 6.8%
5 Year 7.2%
10 Year
15 Year
Since launch 7.3%
Historical performance (Yearly) on absolute basis
YearReturns
2019 6.6%
2018 7.4%
2017 6.7%
2016 7.7%
2015 8.3%
2014 9.1%
2013 9.1%
2012 9.6%
2011 8.9%
2010 5.4%
Fund Manager information for UTI Liquid Cash Plan
NameSinceTenure
Amandeep Chopra14 Dec 0613.06 Yr.
Amit Sharma7 Jul 172.49 Yr.

Data below for UTI Liquid Cash Plan as on 31 Jan 20

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Corporate63.35%
Cash Equivalent35.73%
Government0.93%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
76 DCMB 17032020
Sovereign Bonds | -
7%₹2,385 Cr24,000,000,000
↑ 24,000,000,000
National Bank For Agriculture And Rural Development
Commercial Paper | -
6%₹1,997 Cr20,000,000,000
63 DCMB 17032020
Sovereign Bonds | -
6%₹1,988 Cr20,000,000,000
↑ 20,000,000,000
Chennai Petroleum Corporation Ltd
Commercial Paper | -
3%₹1,225 Cr12,250,000,000
↓ -2,750,000,000
Housing Development Finance Corporation Limited
Commercial Paper | -
3%₹997 Cr10,000,000,000
91 DTB 26032020
Sovereign Bonds | -
3%₹993 Cr10,000,000,000
Andhra Bank
Certificate of Deposit | -
3%₹991 Cr10,000,000,000
↑ 10,000,000,000
National Bank For Agriculture And Rural Development
Commercial Paper | -
2%₹842 Cr8,500,000,000
↑ 8,500,000,000
Chennai Petroleum Corporation Ltd
Commercial Paper | -
2%₹748 Cr7,500,000,000
↑ 7,500,000,000
364 DTB 20022020
Sovereign Bonds | -
2%₹737 Cr7,387,790,000
↑ 7,387,790,000

7. 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 8% since its launch.  Ranked 37 in Liquid Fund category.  Return for 2019 was 6.6% , 2018 was 7.5% and 2017 was 6.6% .

Below is the key information for IDBI Liquid Fund

IDBI Liquid Fund
Growth
Launch Date 9 Jul 10
NAV (25 Feb 20) ₹2,101.31 ↑ 0.31   (0.01 %)
Net Assets (Cr) ₹2,045 on 31 Jan 20
Category Debt - Liquid Fund
AMC IDBI Asset Management Limited
Rating
Risk Low
Expense Ratio 0.25
Sharpe Ratio 15.96
Information Ratio -1.88
Alpha Ratio 0.55
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 5.58%
Effective Maturity 1 Month 19 Days
Modified Duration 1 Month 19 Days

Growth of 10,000 investment over the years.

DateValue
31 Jan 15₹10,000
31 Jan 16₹10,819
31 Jan 17₹11,627
31 Jan 18₹12,395
31 Jan 19₹13,327
31 Jan 20₹14,185

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 ₹203,125.
Net Profit of ₹23,125
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 25 Feb 20

DurationReturns
1 Month 0.5%
3 Month 1.3%
6 Month 2.8%
1 Year 6.3%
3 Year 6.8%
5 Year 7.2%
10 Year
15 Year
Since launch 8%
Historical performance (Yearly) on absolute basis
YearReturns
2019 6.6%
2018 7.5%
2017 6.6%
2016 7.5%
2015 8.3%
2014 9%
2013 9%
2012 9.7%
2011 8.9%
2010
Fund Manager information for IDBI Liquid Fund
NameSinceTenure
Raju Sharma3 May 172.66 Yr.

Data below for IDBI Liquid Fund as on 31 Jan 20

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Corporate57.55%
Cash Equivalent37.34%
Government5.11%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bank Of Baroda
Certificate of Deposit | -
7%₹158 Cr16,000,000
↑ 16,000,000
Syndicate Bank
Certificate of Deposit | -
6%₹134 Cr13,500,000
↑ 13,500,000
NTPC Limited
Commercial Paper | -
6%₹133 Cr13,500,000
↑ 13,500,000
Axis Bank Limited
Certificate of Deposit | -
6%₹124 Cr12,500,000
↑ 12,500,000
Punjab National Bank
Certificate of Deposit | -
6%₹124 Cr12,500,000
↑ 12,500,000
Rashtriya Chemicals And Fertilizers Limited
Commercial Paper | -
5%₹104 Cr10,500,000
↑ 10,500,000
Sundaram Finance Limited
Commercial Paper | -
5%₹100 Cr10,000,000
National Bank For Agriculture And Rural Development
Commercial Paper | -
5%₹99 Cr10,000,000
INDUSIND BANK LIMITED
Certificate of Deposit | -
5%₹99 Cr10,000,000
↑ 10,000,000
Reliance Retail Limited
Commercial Paper | -
5%₹99 Cr10,000,000
↑ 10,000,000

8. Sundaram Money Fund

To provide a level of income consistent with the preservation of capital, liquidity and lower level of risk, through investments made primarily in money market and debt securities. The aim is to optimize returns while providing liquidity.

Sundaram Money Fund is a Debt - Liquid Fund fund was launched on 12 Dec 05. It is a fund with Low risk and has given a CAGR/Annualized return of 7.7% since its launch.  Ranked 31 in Liquid Fund category.  Return for 2019 was 6.6% , 2018 was 7.4% and 2017 was 6.6% .

Below is the key information for Sundaram Money Fund

Sundaram Money Fund
Growth
Launch Date 12 Dec 05
NAV (25 Feb 20) ₹41.3972 ↑ 0.01   (0.01 %)
Net Assets (Cr) ₹5,649 on 31 Jan 20
Category Debt - Liquid Fund
AMC Sundaram Asset Management Company Ltd
Rating
Risk Low
Expense Ratio 0.22
Sharpe Ratio 14.12
Information Ratio -2.16
Alpha Ratio 0.28
Min Investment 1,000
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 5.31%
Effective Maturity 1 Month 5 Days
Modified Duration 1 Month 5 Days

Growth of 10,000 investment over the years.

DateValue
31 Jan 15₹10,000
31 Jan 16₹10,823
31 Jan 17₹11,637
31 Jan 18₹12,407
31 Jan 19₹13,333
31 Jan 20₹14,189

Sundaram Money Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for Sundaram Money Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Feb 20

DurationReturns
1 Month 0.4%
3 Month 1.3%
6 Month 2.7%
1 Year 6.3%
3 Year 6.8%
5 Year 7.2%
10 Year
15 Year
Since launch 7.7%
Historical performance (Yearly) on absolute basis
YearReturns
2019 6.6%
2018 7.4%
2017 6.6%
2016 7.6%
2015 8.3%
2014 9.1%
2013 9.3%
2012 9.7%
2011 9%
2010 5.5%
Fund Manager information for Sundaram Money Fund
NameSinceTenure
Dwijendra Srivastava1 Jun 127.59 Yr.
Siddharth Chaudhary1 Jun 127.59 Yr.

Data below for Sundaram Money Fund as on 31 Jan 20

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Corporate50.44%
Cash Equivalent47.31%
Government2.26%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
76 DCMB 17032020
Sovereign Bonds | -
12%₹521 Cr52,600,000
↑ 52,600,000
Cash And Other Net Current Assets^
Net Current Assets | -
12%-₹517 Cr
91 DTB 12032020
Sovereign Bonds | -
7%₹297 Cr30,000,000
↑ 30,000,000
91 DTB 19032020
Sovereign Bonds | -
7%₹297 Cr30,000,000
↑ 30,000,000
Reverse Repo
CBLO/Reverse Repo | -
6%₹251 Cr
91 DTB 26032020
Sovereign Bonds | -
6%₹247 Cr25,000,000
↑ 25,000,000
Treps
CBLO/Reverse Repo | -
4%₹177 Cr
Indian Oil Corporation Limited
Commercial Paper | -
3%₹149 Cr3,000
↑ 3,000
91 DTB 20022020
Sovereign Bonds | -
3%₹149 Cr15,000,000
TVS Credit Services Limited
Commercial Paper | -
3%₹139 Cr2,800
↑ 100

9. Edelweiss Liquid Fund

The investment objective of the Scheme is to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. However, there can be no assurance that the investment objectives of the Scheme will be realized.

Edelweiss Liquid Fund is a Debt - Liquid Fund fund was launched on 21 Sep 07. It is a fund with Low risk and has given a CAGR/Annualized return of 7.7% since its launch.  Ranked 32 in Liquid Fund category.  Return for 2019 was 6.6% , 2018 was 7.4% and 2017 was 6.6% .

Below is the key information for Edelweiss Liquid Fund

Edelweiss Liquid Fund
Growth
Launch Date 21 Sep 07
NAV (25 Feb 20) ₹2,519.26 ↑ 0.33   (0.01 %)
Net Assets (Cr) ₹1,789 on 31 Jan 20
Category Debt - Liquid Fund
AMC Edelweiss Asset Management Limited
Rating
Risk Low
Expense Ratio 0.17
Sharpe Ratio 14.37
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 5,000
Exit Load NIL
Yield to Maturity 5.29%
Effective Maturity 1 Month 2 Days
Modified Duration 1 Month 2 Days

Growth of 10,000 investment over the years.

DateValue
31 Jan 15₹10,000
31 Jan 16₹10,802
31 Jan 17₹11,532
31 Jan 18₹12,295
31 Jan 19₹13,214
31 Jan 20₹14,060

Edelweiss 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 ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for Edelweiss 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 25 Feb 20

DurationReturns
1 Month 0.4%
3 Month 1.3%
6 Month 2.7%
1 Year 6.3%
3 Year 6.8%
5 Year 7%
10 Year
15 Year
Since launch 7.7%
Historical performance (Yearly) on absolute basis
YearReturns
2019 6.6%
2018 7.4%
2017 6.6%
2016 6.8%
2015 8.1%
2014 9.1%
2013 9.2%
2012 9.7%
2011 8.9%
2010 5.7%
Fund Manager information for Edelweiss Liquid Fund
NameSinceTenure
Gautam Kaul1 Feb 172.83 Yr.
Rahul Dedhia11 Dec 171.97 Yr.

Data below for Edelweiss Liquid Fund as on 31 Jan 20

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Corporate55.65%
Cash Equivalent44.35%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reverse Repo
CBLO/Reverse Repo | -
11%₹190 Cr
INDUSIND BANK LIMITED
Certificate of Deposit | -
6%₹100 Cr10,000,000
Vedanta Limited
Commercial Paper | -
6%₹99 Cr10,000,000
91 DTB 27022020
Sovereign Bonds | -
6%₹99 Cr10,000,000
Aditya Birla Housing Finance Limited
Commercial Paper | -
6%₹99 Cr10,000,000
↑ 10,000,000
76 DCMB 17032020
Sovereign Bonds | -
6%₹99 Cr10,000,000
↑ 10,000,000
AXIS BANK LIMITED
Certificate of Deposit | -
6%₹99 Cr10,000,000
↑ 10,000,000
Kotak Mahindra Bank Limited
Certificate of Deposit | -
6%₹99 Cr10,000,000
↑ 10,000,000
Net Receivables/(Payables)
CBLO/Reverse Repo | -
6%-₹97 Cr
Berger Paints India Limited
Commercial Paper | -
5%₹80 Cr8,000,000
↑ 8,000,000

10. 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 7.6% since its launch.  Ranked 22 in Liquid Fund category.  Return for 2019 was 6.6% , 2018 was 7.5% and 2017 was 6.7% .

Below is the key information for Baroda Pioneer Liquid Fund

Baroda Pioneer Liquid Fund
Growth
Launch Date 5 Feb 09
NAV (25 Feb 20) ₹2,257.47 ↑ 0.31   (0.01 %)
Net Assets (Cr) ₹8,799 on 31 Jan 20
Category Debt - Liquid Fund
AMC Baroda Pioneer Asset Management Co. Ltd.
Rating
Risk Low
Expense Ratio 0.23
Sharpe Ratio 14.79
Information Ratio -1.26
Alpha Ratio 0.48
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 0%
Effective Maturity
Modified Duration

Growth of 10,000 investment over the years.

DateValue
31 Jan 15₹10,000
31 Jan 16₹10,831
31 Jan 17₹11,665
31 Jan 18₹12,443
31 Jan 19₹13,380
31 Jan 20₹14,239

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 ₹203,125.
Net Profit of ₹23,125
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 25 Feb 20

DurationReturns
1 Month 0.4%
3 Month 1.3%
6 Month 2.7%
1 Year 6.3%
3 Year 6.9%
5 Year 7.3%
10 Year
15 Year
Since launch 7.6%
Historical performance (Yearly) on absolute basis
YearReturns
2019 6.6%
2018 7.5%
2017 6.7%
2016 7.8%
2015 8.4%
2014 9.1%
2013 9.2%
2012 9.7%
2011 9%
2010 5.5%
Fund Manager information for Baroda Pioneer Liquid Fund
NameSinceTenure
Hetal Shah5 Feb 0910.91 Yr.
Alok Sahoo5 Feb 0910.91 Yr.

Data below for Baroda Pioneer Liquid Fund as on 31 Jan 20

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent50.84%
Corporate41.76%
Government7.4%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
91 DTB 12032020
Sovereign Bonds | -
8%₹495 Cr50,000,000
↑ 50,000,000
Treps
CBLO/Reverse Repo | -
8%₹468 Cr
91 DTB 30012020
Sovereign Bonds | -
7%₹448 Cr45,000,000
↑ 45,000,000
76 DCMB 17032020
Sovereign Bonds | -
7%₹421 Cr42,500,000
↑ 42,500,000
Net Receivable / Payable
Net Current Assets | -
7%-₹420 Cr
Power Grid Corporation Of India Limited
Commercial Paper | -
5%₹300 Cr6,000
↑ 6,000
Syndicate Bank
Certificate of Deposit | -
5%₹298 Cr30,000
↑ 30,000
91 Days Tbill 05032020
Sovereign Bonds | -
5%₹297 Cr30,000,000
↑ 30,000,000
182 DTB 12032020
Sovereign Bonds | -
5%₹297 Cr30,000,000
↑ 30,000,000
182 DTB 30012020
Sovereign Bonds | -
3%₹199 Cr20,000,000
↑ 20,000,000

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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