+91-22-48913909Top 10 Best Performing Liquid Funds for the Year 2024
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 2024, 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 2024 on the Basis of performance (returns)
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Best Performing Liquid Funds for the year 2024 Based on Performance
Fund NAV Net Assets (Cr) 2024 (%) 2023 (%) 2022 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity BOI AXA Liquid Fund Growth ₹3,157.42
↑ 0.49 ₹1,611 6.6 7.4 7 7.3% 1M 20D 1M 20D Axis Liquid Fund Growth ₹3,052.78
↑ 0.45 ₹30,188 6.6 7.4 7.1 7.77% 2M 1D 2M 5D Indiabulls Liquid Fund Growth ₹2,650.31
↑ 0.39 ₹162 6.6 7.4 6.8 7.48% Edelweiss Liquid Fund Growth ₹3,505.75
↑ 0.53 ₹8,877 6.5 7.3 6.9 7.42% 2M 8D 2M 8D Canara Robeco Liquid Growth ₹3,299.29
↑ 0.49 ₹4,857 6.5 7.4 7 7.46% 1M 30D 2M 4D UTI Liquid Cash Plan Growth ₹4,497.12
↑ 0.67 ₹19,763 6.5 7.3 7 6.03% 1M 2D 1M 2D Tata Liquid Fund Growth ₹4,316.61
↑ 0.64 ₹22,316 6.5 7.3 7 6.21% 1M 7D 1M 7D PGIM India Insta Cash Fund Growth ₹356.78
↑ 0.05 ₹650 6.5 7.3 7 5.89% 1M 3D 1M 6D DSP Liquidity Fund Growth ₹3,913.89
↑ 0.59 ₹16,866 6.5 7.4 7 7.48% 1M 28D 2M 1D Aditya Birla Sun Life Liquid Fund Growth ₹441.685
↑ 0.07 ₹43,022 6.5 7.3 7.1 7.73% 2M 5D 2M 5D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Apr 26 Research Highlights & Commentary of 10 Funds showcased
Commentary BOI AXA Liquid Fund Axis Liquid Fund Indiabulls Liquid Fund Edelweiss Liquid Fund Canara Robeco Liquid UTI Liquid Cash Plan Tata Liquid Fund PGIM India Insta Cash Fund DSP Liquidity Fund Aditya Birla Sun Life Liquid Fund Point 1 Bottom quartile AUM (₹1,611 Cr). Top quartile AUM (₹30,188 Cr). Bottom quartile AUM (₹162 Cr). Lower mid AUM (₹8,877 Cr). Lower mid AUM (₹4,857 Cr). Upper mid AUM (₹19,763 Cr). Upper mid AUM (₹22,316 Cr). Bottom quartile AUM (₹650 Cr). Upper mid AUM (₹16,866 Cr). Highest AUM (₹43,022 Cr). Point 2 Established history (17+ yrs). Established history (16+ yrs). Established history (14+ yrs). Established history (18+ yrs). Established history (17+ yrs). Oldest track record among peers (22 yrs). Established history (21+ yrs). Established history (18+ yrs). Established history (20+ yrs). Established history (22+ yrs). Point 3 Rating: 3★ (lower mid). Rating: 4★ (upper mid). Top rated. Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Rating: 4★ (upper mid). Rating: 5★ (top quartile). Rating: 3★ (bottom quartile). Rating: 4★ (upper mid). Point 4 Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Point 5 1Y return: 6.32% (top quartile). 1Y return: 6.31% (upper mid). 1Y return: 6.28% (upper mid). 1Y return: 6.31% (top quartile). 1Y return: 6.27% (lower mid). 1Y return: 6.28% (lower mid). 1Y return: 6.26% (bottom quartile). 1Y return: 6.25% (bottom quartile). 1Y return: 6.30% (upper mid). 1Y return: 6.27% (bottom quartile). Point 6 1M return: 0.73% (bottom quartile). 1M return: 0.77% (top quartile). 1M return: 0.73% (bottom quartile). 1M return: 0.75% (lower mid). 1M return: 0.77% (top quartile). 1M return: 0.76% (upper mid). 1M return: 0.75% (bottom quartile). 1M return: 0.76% (upper mid). 1M return: 0.76% (lower mid). 1M return: 0.76% (upper mid). Point 7 Sharpe: 3.46 (top quartile). Sharpe: 3.16 (top quartile). Sharpe: 2.65 (bottom quartile). Sharpe: 3.06 (upper mid). Sharpe: 2.53 (bottom quartile). Sharpe: 3.05 (upper mid). Sharpe: 2.94 (lower mid). Sharpe: 2.92 (bottom quartile). Sharpe: 3.03 (upper mid). Sharpe: 2.95 (lower mid). Point 8 Information ratio: 1.76 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: -0.15 (bottom quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.48 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: -0.02 (bottom quartile). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 7.30% (lower mid). Yield to maturity (debt): 7.77% (top quartile). Yield to maturity (debt): 7.48% (upper mid). Yield to maturity (debt): 7.42% (lower mid). Yield to maturity (debt): 7.46% (upper mid). Yield to maturity (debt): 6.03% (bottom quartile). Yield to maturity (debt): 6.21% (bottom quartile). Yield to maturity (debt): 5.89% (bottom quartile). Yield to maturity (debt): 7.48% (upper mid). Yield to maturity (debt): 7.73% (top quartile). Point 10 Modified duration: 0.14 yrs (upper mid). Modified duration: 0.17 yrs (bottom quartile). Modified duration: 0.00 yrs (top quartile). Modified duration: 0.19 yrs (bottom quartile). Modified duration: 0.17 yrs (lower mid). Modified duration: 0.09 yrs (top quartile). Modified duration: 0.10 yrs (upper mid). Modified duration: 0.09 yrs (upper mid). Modified duration: 0.16 yrs (lower mid). Modified duration: 0.18 yrs (bottom quartile). BOI AXA Liquid Fund
Axis Liquid Fund
Indiabulls Liquid Fund
Edelweiss Liquid Fund
Canara Robeco Liquid
UTI Liquid Cash Plan
Tata Liquid Fund
PGIM India Insta Cash Fund
DSP Liquidity Fund
Aditya Birla Sun Life Liquid Fund
Top 10 Performing Liquid Funds in 2024
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. Below is the key information for BOI AXA Liquid Fund Returns up to 1 year are on 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. Research Highlights for Axis Liquid Fund Below is the key information for Axis Liquid Fund Returns up to 1 year are on To provide a high level of liquidity with returns commensurate with low risk through a portfolio of money market and debt securities with maturity of up to 91days. However, there can be no assurance that the investment objective of the scheme will be achieved. Research Highlights for Indiabulls Liquid Fund Below is the key information for Indiabulls Liquid Fund Returns up to 1 year are on 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. Research Highlights for Edelweiss Liquid Fund Below is the key information for Edelweiss Liquid Fund Returns up to 1 year are on 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. Research Highlights for Canara Robeco Liquid Below is the key information for Canara Robeco Liquid Returns up to 1 year are on 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. Research Highlights for UTI Liquid Cash Plan Below is the key information for UTI Liquid Cash Plan Returns up to 1 year are on (Erstwhile TATA Money Market Fund ) To create a highly liquid portfolio of money market instruments so as to provide reasonable returns and high liquidity to the unitholders. Research Highlights for Tata Liquid Fund Below is the key information for Tata Liquid Fund Returns up to 1 year are on (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. Research Highlights for PGIM India Insta Cash Fund Below is the key information for PGIM India Insta Cash Fund Returns up to 1 year are on The Scheme seeks to generate reasonable returns commensurate with low risk from a portfolio constituted of money market and high quality debts Research Highlights for DSP Liquidity Fund Below is the key information for DSP Liquidity Fund Returns up to 1 year are on (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. Research Highlights for Aditya Birla Sun Life Liquid Fund Below is the key information for Aditya Birla Sun Life Liquid Fund Returns up to 1 year are on 1. BOI AXA Liquid Fund
BOI AXA Liquid Fund
Growth Launch Date 16 Jul 08 NAV (19 Apr 26) ₹3,157.42 ↑ 0.49 (0.02 %) Net Assets (Cr) ₹1,611 on 31 Mar 26 Category Debt - Liquid Fund AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆ Risk Low Expense Ratio 0.13 Sharpe Ratio 3.46 Information Ratio 1.76 Alpha Ratio 0.1 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.3% Effective Maturity 1 Month 20 Days Modified Duration 1 Month 20 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹10,339 31 Mar 23 ₹10,930 31 Mar 24 ₹11,725 31 Mar 25 ₹12,591 31 Mar 26 ₹13,374 Returns for BOI AXA Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Apr 26 Duration Returns 1 Month 0.7% 3 Month 1.7% 6 Month 3.2% 1 Year 6.3% 3 Year 7% 5 Year 6.1% 10 Year 15 Year Since launch 6.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.6% 2023 7.4% 2022 7% 2021 4.9% 2020 3.3% 2019 4.1% 2018 6.4% 2017 7.4% 2016 6.7% 2015 7.6% Fund Manager information for BOI AXA Liquid Fund
Name Since Tenure Mithraem Bharucha 17 Aug 21 4.62 Yr. Data below for BOI AXA Liquid Fund as on 31 Mar 26
Asset Allocation
Asset Class Value Cash 99.66% Other 0.34% Debt Sector Allocation
Sector Value Cash Equivalent 64.93% Corporate 30.13% Government 4.6% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Repo
CBLO/Reverse Repo | -5% ₹84 Cr Tbill
Sovereign Bonds | -5% ₹75 Cr 7,500,000
↓ -7,500,000 Tbill
Sovereign Bonds | -5% ₹75 Cr 7,500,000 Export-Import Bank Of India
Certificate of Deposit | -5% ₹74 Cr 7,500,000 Tbill
Sovereign Bonds | -5% ₹74 Cr 7,500,000
↑ 7,500,000 Punjab National Bank
Certificate of Deposit | -5% ₹74 Cr 7,500,000
↑ 7,500,000 HDFC Securities Limited
Commercial Paper | -5% ₹74 Cr 7,500,000 Net Receivables / (Payables)
Net Current Assets | -5% -₹73 Cr Union Bank Of India
Certificate of Deposit | -4% ₹70 Cr 7,100,000
↑ 7,100,000 Export Import Bank Of India
Commercial Paper | -4% ₹64 Cr 6,500,000 2. Axis Liquid Fund
Axis Liquid Fund
Growth Launch Date 9 Oct 09 NAV (19 Apr 26) ₹3,052.78 ↑ 0.45 (0.01 %) Net Assets (Cr) ₹30,188 on 31 Mar 26 Category Debt - Liquid Fund AMC Axis Asset Management Company Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.23 Sharpe Ratio 3.16 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.77% Effective Maturity 2 Months 5 Days Modified Duration 2 Months 1 Day Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹10,340 31 Mar 23 ₹10,930 31 Mar 24 ₹11,723 31 Mar 25 ₹12,584 31 Mar 26 ₹13,360 Returns for Axis Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Apr 26 Duration Returns 1 Month 0.8% 3 Month 1.8% 6 Month 3.2% 1 Year 6.3% 3 Year 7% 5 Year 6% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.6% 2023 7.4% 2022 7.1% 2021 4.9% 2020 3.3% 2019 4.3% 2018 6.6% 2017 7.5% 2016 6.7% 2015 7.6% Fund Manager information for Axis Liquid Fund
Name Since Tenure Devang Shah 5 Nov 12 13.41 Yr. Aditya Pagaria 13 Aug 16 9.64 Yr. Sachin Jain 3 Jul 23 2.75 Yr. Data below for Axis Liquid Fund as on 31 Mar 26
Asset Allocation
Asset Class Value Cash 99.67% Other 0.33% Debt Sector Allocation
Sector Value Cash Equivalent 66% Corporate 22.23% Government 11.44% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Net Receivables / (Payables)
CBLO | -20% -₹6,036 Cr India (Republic of)
- | -6% ₹1,732 Cr 175,000,000 National Bank for Agriculture and Rural Development
Commercial Paper | -6% ₹1,725 Cr 35,000 National Bank For Agriculture And Rural Development
Commercial Paper | -5% ₹1,488 Cr 30,000 National Bank For Agriculture And Rural Development
Commercial Paper | -4% ₹1,238 Cr 25,000 India (Republic of)
- | -4% ₹1,224 Cr 123,560,400 Export Import Bank Of India
Commercial Paper | -3% ₹992 Cr 20,000 Tbill
Sovereign Bonds | -3% ₹992 Cr 100,000,000 Tata Steel Ltd.
Commercial Paper | -3% ₹987 Cr 20,000 HDFC Bank Ltd.
Debentures | -3% ₹986 Cr 20,000 3. Indiabulls Liquid Fund
Indiabulls Liquid Fund
Growth Launch Date 27 Oct 11 NAV (19 Apr 26) ₹2,650.31 ↑ 0.39 (0.01 %) Net Assets (Cr) ₹162 on 31 Mar 26 Category Debt - Liquid Fund AMC Indiabulls Asset Management Company Ltd. Rating ☆☆☆☆☆ Risk Low Expense Ratio 0.2 Sharpe Ratio 2.65 Information Ratio -0.15 Alpha Ratio -0.03 Min Investment 500 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.48% Effective Maturity Modified Duration Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹10,306 31 Mar 23 ₹10,859 31 Mar 24 ₹11,627 31 Mar 25 ₹12,480 31 Mar 26 ₹13,249 Returns for Indiabulls Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Apr 26 Duration Returns 1 Month 0.7% 3 Month 1.7% 6 Month 3.2% 1 Year 6.3% 3 Year 6.9% 5 Year 5.9% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.6% 2023 7.4% 2022 6.8% 2021 4.6% 2020 3.1% 2019 3.9% 2018 6.6% 2017 7.3% 2016 6.7% 2015 7.8% Fund Manager information for Indiabulls Liquid Fund
Name Since Tenure Kaustubh Sule 11 May 23 2.89 Yr. Data below for Indiabulls Liquid Fund as on 31 Mar 26
Asset Allocation
Asset Class Value Cash 99.56% Debt 0.44% Debt Sector Allocation
Sector Value Cash Equivalent 76.97% Corporate 23.03% Credit Quality
Rating Value AAA 99.5% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reverse Repo 02-Apr-26
CBLO/Reverse Repo | -11% ₹18 Cr Punjab National Bank
Domestic Bonds | -10% ₹17 Cr 1,700,000
↑ 1,700,000 Export Import Bank Of India
Commercial Paper | -9% ₹15 Cr 1,500,000
↑ 1,500,000 ICICI Securities Limited
Commercial Paper | -9% ₹15 Cr 1,500,000 Union Bank Of India
Certificate of Deposit | -9% ₹15 Cr 1,500,000 National Bank for Agriculture and Rural Development
Commercial Paper | -9% ₹15 Cr 1,500,000 Barclays Investments & Loans India Private Limited
Commercial Paper | -9% ₹15 Cr 1,500,000
↑ 1,500,000 Bank Of Baroda
Certificate of Deposit | -7% ₹12 Cr 1,200,000 Small Industries Dev Bank Of India
Commercial Paper | -6% ₹10 Cr 1,000,000 Hdfc Bank Limited 05-Jun-2026**#
Certificate of Deposit | -6% ₹10 Cr 1,000,000
↑ 1,000,000 4. Edelweiss Liquid Fund
Edelweiss Liquid Fund
Growth Launch Date 21 Sep 07 NAV (19 Apr 26) ₹3,505.75 ↑ 0.53 (0.02 %) Net Assets (Cr) ₹8,877 on 31 Mar 26 Category Debt - Liquid Fund AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Low Expense Ratio 0.23 Sharpe Ratio 3.06 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.42% Effective Maturity 2 Months 8 Days Modified Duration 2 Months 8 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹10,329 31 Mar 23 ₹10,896 31 Mar 24 ₹11,667 31 Mar 25 ₹12,520 31 Mar 26 ₹13,292 Returns for Edelweiss Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Apr 26 Duration Returns 1 Month 0.8% 3 Month 1.7% 6 Month 3.2% 1 Year 6.3% 3 Year 6.9% 5 Year 5.9% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.5% 2023 7.3% 2022 6.9% 2021 4.7% 2020 3.2% 2019 4.1% 2018 6.6% 2017 7.4% 2016 6.6% 2015 6.8% Fund Manager information for Edelweiss Liquid Fund
Name Since Tenure Rahul Dedhia 11 Dec 17 8.31 Yr. Hetul Raval 22 Sep 25 0.52 Yr. Data below for Edelweiss Liquid Fund as on 31 Mar 26
Asset Allocation
Asset Class Value Cash 99.68% Other 0.32% Debt Sector Allocation
Sector Value Cash Equivalent 58.78% Corporate 29.77% Government 11.13% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Net Receivables/(Payables)
CBLO | -12% -₹1,061 Cr Axis Bank Ltd.
Debentures | -6% ₹565 Cr 57,500,000
↑ 57,500,000 Tbill
Sovereign Bonds | -5% ₹472 Cr 47,500,000 Indian Bank
Certificate of Deposit | -5% ₹444 Cr 45,000,000 India (Republic of)
- | -4% ₹346 Cr 35,000,000
↑ 35,000,000 Export-Import Bank Of India
Certificate of Deposit | -4% ₹345 Cr 35,000,000 Tbill
Sovereign Bonds | -4% ₹323 Cr 32,500,000 India (Republic of)
- | -3% ₹297 Cr 30,000,000
↑ 30,000,000 Canara Bank
Certificate of Deposit | -3% ₹296 Cr 30,000,000 National Bank for Agriculture and Rural Development
Commercial Paper | -3% ₹295 Cr 30,000,000
↑ 30,000,000 5. Canara Robeco Liquid
Canara Robeco Liquid
Growth Launch Date 15 Jul 08 NAV (19 Apr 26) ₹3,299.29 ↑ 0.49 (0.01 %) Net Assets (Cr) ₹4,857 on 31 Mar 26 Category Debt - Liquid Fund AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Low Expense Ratio 0.19 Sharpe Ratio 2.53 Information Ratio 0.48 Alpha Ratio -0.05 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.46% Effective Maturity 2 Months 4 Days Modified Duration 1 Month 30 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹10,333 31 Mar 23 ₹10,922 31 Mar 24 ₹11,712 31 Mar 25 ₹12,570 31 Mar 26 ₹13,343 Returns for Canara Robeco Liquid
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Apr 26 Duration Returns 1 Month 0.8% 3 Month 1.8% 6 Month 3.2% 1 Year 6.3% 3 Year 7% 5 Year 6% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.5% 2023 7.4% 2022 7% 2021 4.9% 2020 3.2% 2019 3.7% 2018 6.4% 2017 7.4% 2016 6.5% 2015 7.5% Fund Manager information for Canara Robeco Liquid
Name Since Tenure Avnish Jain 1 Apr 22 4 Yr. Kunal Jain 18 Jul 22 3.71 Yr. Data below for Canara Robeco Liquid as on 31 Mar 26
Asset Allocation
Asset Class Value Cash 99.72% Other 0.28% Debt Sector Allocation
Sector Value Cash Equivalent 81.4% Corporate 17.3% Government 1.02% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tbill
Sovereign Bonds | -10% ₹502 Cr Indian Bank
Domestic Bonds | -9% ₹443 Cr 9,000
↑ 9,000 Treps
CBLO/Reverse Repo | -8% ₹377 Cr Other Current Assets
CBLO | -7% -₹352 Cr Export-Import Bank of India
Commercial Paper | -6% ₹296 Cr 6,000 National Bank for Agriculture and Rural Development
Commercial Paper | -6% ₹295 Cr 6,000
↑ 6,000 Icici Securities Limited
Commercial Paper | -6% ₹295 Cr 6,000
↑ 6,000 HDFC Bank Limited
Certificate of Deposit | -5% ₹247 Cr 5,000 HDFC Bank Limited
Certificate of Deposit | -5% ₹246 Cr 5,000
↑ 5,000 Tata Capital Ltd.
Commercial Paper | -5% ₹246 Cr 5,000
↑ 5,000 6. UTI Liquid Cash Plan
UTI Liquid Cash Plan
Growth Launch Date 11 Dec 03 NAV (19 Apr 26) ₹4,497.12 ↑ 0.67 (0.01 %) Net Assets (Cr) ₹19,763 on 31 Mar 26 Category Debt - Liquid Fund AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Low Expense Ratio 0.25 Sharpe Ratio 3.05 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 1,500 Exit Load NIL Yield to Maturity 6.03% Effective Maturity 1 Month 2 Days Modified Duration 1 Month 2 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹10,339 31 Mar 23 ₹10,926 31 Mar 24 ₹11,710 31 Mar 25 ₹12,567 31 Mar 26 ₹13,341 Returns for UTI Liquid Cash Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Apr 26 Duration Returns 1 Month 0.8% 3 Month 1.7% 6 Month 3.2% 1 Year 6.3% 3 Year 6.9% 5 Year 6% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.5% 2023 7.3% 2022 7% 2021 4.8% 2020 3.3% 2019 4.2% 2018 6.6% 2017 7.4% 2016 6.7% 2015 7.7% Fund Manager information for UTI Liquid Cash Plan
Name Since Tenure Amit Sharma 7 Jul 17 8.74 Yr. Data below for UTI Liquid Cash Plan as on 31 Mar 26
Asset Allocation
Asset Class Value Cash 99.66% Other 0.34% Debt Sector Allocation
Sector Value Cash Equivalent 80.02% Corporate 10.13% Government 9.51% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Net Current Assets
Net Current Assets | -21% -₹4,089 Cr National Bank for Agriculture and Rural Development
Commercial Paper | -5% ₹986 Cr 10,000,000,000 India (Republic of)
- | -5% ₹891 Cr 9,000,000,000 India (Republic of)
- | -4% ₹840 Cr 8,500,000,000
↑ 8,500,000,000 Bajaj Financial Securities Limited
Commercial Paper | -4% ₹747 Cr 7,500,000,000
↑ 7,500,000,000 HDFC Bank Ltd.
Debentures | -4% ₹740 Cr 7,500,000,000 HDFC Bank Ltd.
Debentures | -4% ₹739 Cr 7,500,000,000 National Bank for Agriculture and Rural Development
Commercial Paper | -4% ₹739 Cr 7,500,000,000
↑ 7,500,000,000 Union Bank of India
Domestic Bonds | -4% ₹739 Cr 7,500,000,000
↑ 7,500,000,000 Small Industries Development Bank of India
Commercial Paper | -4% ₹737 Cr 7,500,000,000
↑ 7,500,000,000 7. Tata Liquid Fund
Tata Liquid Fund
Growth Launch Date 1 Sep 04 NAV (19 Apr 26) ₹4,316.61 ↑ 0.64 (0.01 %) Net Assets (Cr) ₹22,316 on 31 Mar 26 Category Debt - Liquid Fund AMC Tata Asset Management Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.39 Sharpe Ratio 2.94 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.21% Effective Maturity 1 Month 7 Days Modified Duration 1 Month 7 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹10,336 31 Mar 23 ₹10,910 31 Mar 24 ₹11,692 31 Mar 25 ₹12,545 31 Mar 26 ₹13,316 Returns for Tata Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Apr 26 Duration Returns 1 Month 0.8% 3 Month 1.7% 6 Month 3.2% 1 Year 6.3% 3 Year 6.9% 5 Year 6% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.5% 2023 7.3% 2022 7% 2021 4.8% 2020 3.2% 2019 4.3% 2018 6.6% 2017 7.4% 2016 6.7% 2015 7.7% Fund Manager information for Tata Liquid Fund
Name Since Tenure Amit Somani 16 Oct 13 12.47 Yr. Harsh Dave 1 Aug 24 1.67 Yr. Data below for Tata Liquid Fund as on 31 Mar 26
Asset Allocation
Asset Class Value Cash 99.8% Other 0.2% Debt Sector Allocation
Sector Value Cash Equivalent 60.52% Corporate 32.67% Government 6.62% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tbill
Sovereign Bonds | -5% ₹1,759 Cr 176,500,000 Small Industries Dev Bank Of India
Commercial Paper | -4% ₹1,497 Cr 30,000 Indian Overseas Bank
Debentures | -4% ₹1,472 Cr 29,500 Net Current Liabilities
CBLO | -4% -₹1,425 Cr National Bank for Agriculture and Rural Development
Certificate of Deposit | -4% ₹1,223 Cr 24,500 India (Republic of)
- | -4% ₹1,211 Cr 122,500,000
↑ 122,500,000 02/04/2026 Maturing 364 DTB
Sovereign Bonds | -3% ₹1,137 Cr 114,000,000 HDFC Bank Limited
Certificate of Deposit | -3% ₹1,060 Cr 21,500 Bajaj Financial Securities Limited
Commercial Paper | -3% ₹993 Cr 20,000 National Bank For Agriculture And Rural Development
Commercial Paper | -3% ₹988 Cr 20,000 8. PGIM India Insta Cash Fund
PGIM India Insta Cash Fund
Growth Launch Date 5 Sep 07 NAV (19 Apr 26) ₹356.78 ↑ 0.05 (0.01 %) Net Assets (Cr) ₹650 on 15 Mar 26 Category Debt - Liquid Fund AMC Pramerica Asset Managers Private Limited Rating ☆☆☆☆☆ Risk Low Expense Ratio 0.25 Sharpe Ratio 2.92 Information Ratio -0.02 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 5.89% Effective Maturity 1 Month 6 Days Modified Duration 1 Month 3 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹10,338 31 Mar 23 ₹10,921 31 Mar 24 ₹11,702 31 Mar 25 ₹12,559 31 Mar 26 ₹13,329 Returns for PGIM India Insta Cash Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Apr 26 Duration Returns 1 Month 0.8% 3 Month 1.7% 6 Month 3.2% 1 Year 6.3% 3 Year 6.9% 5 Year 6% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.5% 2023 7.3% 2022 7% 2021 4.8% 2020 3.3% 2019 4.2% 2018 6.7% 2017 7.4% 2016 6.7% 2015 7.7% Fund Manager information for PGIM India Insta Cash Fund
Name Since Tenure Puneet Pal 16 Jul 22 3.71 Yr. Akhil Dhar 25 Feb 26 0.1 Yr. Data below for PGIM India Insta Cash Fund as on 15 Mar 26
Asset Allocation
Asset Class Value Cash 99.64% Other 0.36% Debt Sector Allocation
Sector Value Cash Equivalent 99.64% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -28% ₹180 Cr Bank of Baroda
Debentures | -8% ₹49 Cr 5,000,000 Tbill
Sovereign Bonds | -7% ₹45 Cr 4,500,000 Hsbc Investdirect Financial Services India Limited
Certificate of Deposit | -6% ₹39 Cr 4,000,000
↑ 4,000,000 Small Industries Dev Bank Of India
Commercial Paper | -4% ₹25 Cr 2,500,000 Aadhar Housing Finance Limited
Debentures | -4% ₹25 Cr 2,500,000
↑ 2,500,000 16/04/2026 Maturing 364 DTB
Sovereign Bonds | -4% ₹25 Cr 2,500,000 Tbill
Sovereign Bonds | -4% ₹25 Cr 2,500,000 Canara Bank ** #
Certificate of Deposit | -4% ₹25 Cr 2,500,000
↑ 2,500,000 Punjab National Bank ** #
Certificate of Deposit | -4% ₹25 Cr 2,500,000
↑ 2,500,000 9. DSP Liquidity Fund
DSP Liquidity Fund
Growth Launch Date 23 Nov 05 NAV (19 Apr 26) ₹3,913.89 ↑ 0.59 (0.01 %) Net Assets (Cr) ₹16,866 on 31 Mar 26 Category Debt - Liquid Fund AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Low Expense Ratio 0.21 Sharpe Ratio 3.03 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.48% Effective Maturity 2 Months 1 Day Modified Duration 1 Month 28 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹10,337 31 Mar 23 ₹10,918 31 Mar 24 ₹11,702 31 Mar 25 ₹12,561 31 Mar 26 ₹13,335 Returns for DSP Liquidity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Apr 26 Duration Returns 1 Month 0.8% 3 Month 1.7% 6 Month 3.2% 1 Year 6.3% 3 Year 6.9% 5 Year 6% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.5% 2023 7.4% 2022 7% 2021 4.8% 2020 3.3% 2019 4.2% 2018 6.5% 2017 7.4% 2016 6.6% 2015 7.6% Fund Manager information for DSP Liquidity Fund
Name Since Tenure Karan Mundhra 31 May 21 4.84 Yr. Shalini Vasanta 1 Aug 24 1.67 Yr. Kunal Khudania 1 Jan 26 0.25 Yr. Data below for DSP Liquidity Fund as on 31 Mar 26
Asset Allocation
Asset Class Value Cash 99.8% Other 0.2% Debt Sector Allocation
Sector Value Cash Equivalent 67.44% Corporate 28.42% Government 3.94% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 5.63% Gs 2026
Sovereign Bonds | -8% ₹1,832 Cr 178,900,000
↑ 20,000,000 HDFC Bank Ltd.
Debentures | -3% ₹799 Cr 16,000 Tbill
Sovereign Bonds | -3% ₹775 Cr 77,500,000 Small Industries Development Bank of India
Commercial Paper | -2% ₹590 Cr 12,000
↑ 12,000 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -2% ₹538 Cr Punjab National Bank (18/03/2026)
Certificate of Deposit | -2% ₹500 Cr 10,000 National Bank For Agriculture And Rural Development
Commercial Paper | -2% ₹494 Cr 10,000 Export-Import Bank Of India
Certificate of Deposit | -2% ₹468 Cr 9,500
↑ 7,500 Union Bank Of India
Certificate of Deposit | -2% ₹468 Cr 9,500
↑ 9,500 Tbill
Sovereign Bonds | -2% ₹467 Cr 47,150,000
↑ 47,150,000 10. Aditya Birla Sun Life Liquid Fund
Aditya Birla Sun Life Liquid Fund
Growth Launch Date 30 Mar 04 NAV (19 Apr 26) ₹441.685 ↑ 0.07 (0.01 %) Net Assets (Cr) ₹43,022 on 31 Mar 26 Category Debt - Liquid Fund AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Low Expense Ratio 0.34 Sharpe Ratio 2.95 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.73% Effective Maturity 2 Months 5 Days Modified Duration 2 Months 5 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹10,338 31 Mar 23 ₹10,926 31 Mar 24 ₹11,711 31 Mar 25 ₹12,568 31 Mar 26 ₹13,340 Returns for Aditya Birla Sun Life Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Apr 26 Duration Returns 1 Month 0.8% 3 Month 1.7% 6 Month 3.2% 1 Year 6.3% 3 Year 6.9% 5 Year 6% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.5% 2023 7.3% 2022 7.1% 2021 4.8% 2020 3.3% 2019 4.3% 2018 6.7% 2017 7.4% 2016 6.7% 2015 7.7% Fund Manager information for Aditya Birla Sun Life Liquid Fund
Name Since Tenure Sunaina Cunha 15 Jul 11 14.72 Yr. Kaustubh Gupta 15 Jul 11 14.72 Yr. Sanjay Pawar 1 Jul 22 3.75 Yr. Data below for Aditya Birla Sun Life Liquid Fund as on 31 Mar 26
Asset Allocation
Asset Class Value Cash 99.67% Other 0.33% Debt Sector Allocation
Sector Value Cash Equivalent 70.49% Corporate 22.11% Government 7.07% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Net Receivables / (Payables)
Net Current Assets | -21% -₹9,197 Cr Tbill
Sovereign Bonds | -6% ₹2,422 Cr 244,000,000 Tbill
Sovereign Bonds | -5% ₹2,251 Cr 226,522,000
↓ -50,000,000 India (Republic of)
- | -5% ₹1,981 Cr 200,000,000 Clearing Corporation Of India Limited
CBLO/Reverse Repo | -4% ₹1,844 Cr Indusind Bank Ltd.
Debentures | -3% ₹1,458 Cr 29,500 Punjab National Bank
Domestic Bonds | -3% ₹1,231 Cr 25,000
↑ 25,000 Canara Bank
Certificate of Deposit | -2% ₹992 Cr 20,000
↑ 20,000 Punjab & Sind Bank
Debentures | -2% ₹989 Cr 20,000 PNB Housing Finance Ltd.
Commercial Paper | -2% ₹960 Cr 19,500
↑ 19,500
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