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Top 10 Best Performing Liquid Funds for 2019

Fincash » Mutual Funds » Top Liquid Funds 2018

Top 10 Best Performing Liquid Funds for the Year 2019

Updated on October 17, 2020 , 104 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 ₹1,310.96
↑ 0.14
₹2,0626.77.46.73.55%1M 24D1M 22D
PGIM India Insta Cash Fund Growth ₹262.696
↑ 0.03
₹6706.77.46.73.34%29D29D
Nippon India Liquid Fund  Growth ₹4,931.06
↑ 0.47
₹24,9306.77.46.73.38%1M 18D1M 20D
Aditya Birla Sun Life Liquid Fund Growth ₹324.911
↑ 0.03
₹32,6116.77.46.73.39%1M 17D1M 17D
Axis Liquid Fund Growth ₹2,242.08
↑ 0.22
₹24,8176.67.56.73.36%1M 13D1M 14D
UTI Liquid Cash Plan Growth ₹3,307.82
↑ 0.36
₹24,5976.67.46.73.36%1M 20D1M 23D
IDBI Liquid Fund Growth ₹2,165.07
↑ 0.26
₹1,3406.67.56.63.33%2M 2D2M 2D
Sundaram Money Fund Growth ₹42.5281
↑ 0.00
₹3,7776.67.46.63.38%1M 29D
Edelweiss Liquid Fund Growth ₹2,588.3
↑ 0.23
₹1,1456.67.46.63.33%27D27D
Baroda Pioneer Liquid Fund Growth ₹2,318.57
↑ 0.21
₹3,6846.67.56.73.36%22D22D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Oct 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 6.5% 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 (20 Oct 20) ₹1,310.96 ↑ 0.14   (0.01 %)
Net Assets (Cr) ₹2,062 on 30 Sep 20
Category Debt - Liquid Fund
AMC Mahindra Asset Management Company Pvt. Ltd.
Rating Not Rated
Risk Low
Expense Ratio 0.23
Sharpe Ratio 0.62
Information Ratio -1.39
Alpha Ratio -0.39
Min Investment 1,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 3.55%
Effective Maturity 1 Month 22 Days
Modified Duration 1 Month 24 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 16₹10,117
30 Sep 17₹10,802
30 Sep 18₹11,565
30 Sep 19₹12,405
30 Sep 20₹13,013

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 20 Oct 20

DurationReturns
1 Month 0.3%
3 Month 0.9%
6 Month 1.9%
1 Year 4.8%
3 Year 6.4%
5 Year
10 Year
15 Year
Since launch 6.5%
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 164.24 Yr.
Amit Garg8 Jun 200.31 Yr.

Data below for Mahindra Liquid Fund as on 30 Sep 20

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent82.39%
Corporate15.19%
Government2.42%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
91 DTB 26112020
Sovereign Bonds | -
10%₹199 Cr20,000,000
91 DTB 24122020
Sovereign Bonds | -
5%₹99 Cr10,000,000
↑ 10,000,000
182 DTB 19112020
Sovereign Bonds | -
5%₹99 Cr9,900,000
91 DTB 17122020
Sovereign Bonds | -
2%₹50 Cr5,000,000
↑ 5,000,000
Reverse Repo
CBLO/Reverse Repo | -
8%₹173 Cr1,727,629,710
↓ -90,166,283
National Bank For Agriculture and Rural Development
Commercial Paper | -
6%₹125 Cr12,500,000
↑ 7,500,000
Axis Bank Limited
Certificate of Deposit | -
5%₹100 Cr10,000,000
↑ 10,000,000
Export-Import Bank of India
Certificate of Deposit | -
5%₹99 Cr10,000,000
↑ 10,000,000
Housing Development Finance Corporation Limited
Commercial Paper | -
5%₹99 Cr10,000,000
↑ 10,000,000
ICICI Securities Limited
Commercial Paper | -
4%₹75 Cr7,500,000

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 7.6% 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 (20 Oct 20) ₹262.696 ↑ 0.03   (0.01 %)
Net Assets (Cr) ₹670 on 30 Sep 20
Category Debt - Liquid Fund
AMC Pramerica Asset Managers Private Limited
Rating
Risk Low
Expense Ratio 0.24
Sharpe Ratio 0.01
Information Ratio -1.67
Alpha Ratio -0.61
Min Investment 5,000
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 3.34%
Effective Maturity 29 Days
Modified Duration 29 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 15₹10,000
30 Sep 16₹10,797
30 Sep 17₹11,525
30 Sep 18₹12,348
30 Sep 19₹13,249
30 Sep 20₹13,886

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

Returns for PGIM India Insta Cash Fund

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

DurationReturns
1 Month 0.3%
3 Month 0.8%
6 Month 1.9%
1 Year 4.6%
3 Year 6.4%
5 Year 6.7%
10 Year
15 Year
Since launch 7.6%
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 119.7 Yr.
Kunal Jain5 Jan 182.74 Yr.

Data below for PGIM India Insta Cash Fund as on 30 Sep 20

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent81.42%
Corporate18.58%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Housing Development Finance Corporation Limited
Debentures | -
9%₹60 Cr6,000,000
182 DTB 15102020
Sovereign Bonds | -
7%₹50 Cr5,000,000
182 DTB 22102020
Sovereign Bonds | -
7%₹50 Cr5,000,000
↑ 5,000,000
182 DTB 17122020
Sovereign Bonds | -
7%₹50 Cr5,000,000
↑ 5,000,000
Rural Electrification Corporation Limited
Debentures | -
5%₹35 Cr3,500,000
182 DTB 19112020
Sovereign Bonds | -
4%₹25 Cr2,500,000
↑ 2,500,000
LIC Housing Finance Limited
Debentures | -
2%₹16 Cr1,630,000
↑ 1,630,000
91 DTB 01102020
Sovereign Bonds | -
1%₹10 Cr1,000,000
↑ 500,000
91 DTB 15102020
Sovereign Bonds | -
1%₹5 Cr500,000
↓ -1,000,000
364 DTB 19112020
Sovereign Bonds | -
1%₹5 Cr500,000
↑ 500,000

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 7.2% 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 (20 Oct 20) ₹4,931.06 ↑ 0.47   (0.01 %)
Net Assets (Cr) ₹24,930 on 30 Sep 20
Category Debt - Liquid Fund
AMC Nippon Life Asset Management Ltd.
Rating
Risk Low
Expense Ratio 0.21
Sharpe Ratio 0.37
Information Ratio -1.58
Alpha Ratio -0.55
Min Investment 100
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 3.38%
Effective Maturity 1 Month 20 Days
Modified Duration 1 Month 18 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 15₹10,000
30 Sep 16₹10,790
30 Sep 17₹11,518
30 Sep 18₹12,337
30 Sep 19₹13,236
30 Sep 20₹13,882

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 ₹200,132.
Net Profit of ₹20,132
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 20 Oct 20

DurationReturns
1 Month 0.3%
3 Month 0.8%
6 Month 1.9%
1 Year 4.7%
3 Year 6.4%
5 Year 6.7%
10 Year
15 Year
Since launch 7.2%
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 137 Yr.
Kinjal Desai25 May 182.35 Yr.

Data below for Nippon India Liquid Fund  as on 30 Sep 20

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent86.16%
Corporate12.66%
Government1.18%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
182 DTB 06112020
Sovereign Bonds | -
10%₹2,437 Cr244,500,000
↑ 244,500,000
91 DTB 10122020
Sovereign Bonds | -
8%₹1,988 Cr200,000,000
↑ 200,000,000
7.80% GOI Floating Rate Bonds 2020
Sovereign Bonds | -
5%₹1,350 Cr135,000,000
↑ 135,000,000
182 DTB 26112020
Sovereign Bonds | -
5%₹1,219 Cr122,500,000
91 DTB 26112020
Sovereign Bonds | -
3%₹846 Cr85,000,000
91 DTB 03122020
Sovereign Bonds | -
3%₹671 Cr67,500,000
↑ 67,500,000
91 DTB 24122020
Sovereign Bonds | -
2%₹571 Cr57,500,000
↑ 57,500,000
182 DTB 03122020
Sovereign Bonds | -
2%₹512 Cr51,500,000
↑ 51,500,000
182 DTB 17122020
Sovereign Bonds | -
2%₹497 Cr50,000,000
↑ 50,000,000
91 DTB 17122020
Sovereign Bonds | -
1%₹248 Cr25,000,000
↑ 25,000,000

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 7.4% 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 (20 Oct 20) ₹324.911 ↑ 0.03   (0.01 %)
Net Assets (Cr) ₹32,611 on 30 Sep 20
Category Debt - Liquid Fund
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Low
Expense Ratio 0.23
Sharpe Ratio 0.45
Information Ratio -1.6
Alpha Ratio -0.5
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 3.39%
Effective Maturity 1 Month 17 Days
Modified Duration 1 Month 17 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 15₹10,000
30 Sep 16₹10,795
30 Sep 17₹11,521
30 Sep 18₹12,340
30 Sep 19₹13,238
30 Sep 20₹13,885

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

Returns for Aditya Birla Sun Life Liquid Fund

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

DurationReturns
1 Month 0.3%
3 Month 0.8%
6 Month 1.9%
1 Year 4.7%
3 Year 6.4%
5 Year 6.7%
10 Year
15 Year
Since launch 7.4%
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 0911.3 Yr.
Kaustubh Gupta15 Jul 119.22 Yr.

Data below for Aditya Birla Sun Life Liquid Fund as on 30 Sep 20

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent81.26%
Corporate17.22%
Government1.53%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
182 DTB 22102020
Sovereign Bonds | -
10%₹3,119 Cr312,500,000
↑ 112,500,000
182 DTB 29102020
Sovereign Bonds | -
6%₹1,995 Cr200,000,000
↑ 200,000,000
182 DTB 19112020
Sovereign Bonds | -
5%₹1,543 Cr155,000,000
↑ 3,500,000
182 DTB 12112020
Sovereign Bonds | -
4%₹1,345 Cr135,000,000
182 DTB 03122020
Sovereign Bonds | -
4%₹1,193 Cr120,000,000
↑ 120,000,000
8.12% Govt Stock 2020
Sovereign Bonds | -
3%₹1,130 Cr112,000,000
↑ 112,000,000
91 DTB 05112020
Sovereign Bonds | -
3%₹997 Cr100,000,000
182 DTB 06112020
Sovereign Bonds | -
3%₹997 Cr100,000,000
↑ 100,000,000
182 DTB 17122020
Sovereign Bonds | -
2%₹809 Cr81,500,000
↑ 81,500,000
06.99% PN SDL 2020
Sovereign Bonds | -
2%₹501 Cr50,000,000

5. Axis Liquid Fund

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

Axis Liquid Fund is a Debt - Liquid Fund fund was launched on 9 Oct 09. It is a fund with Low risk and has given a CAGR/Annualized return of 7.6% 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 (20 Oct 20) ₹2,242.08 ↑ 0.22   (0.01 %)
Net Assets (Cr) ₹24,817 on 30 Sep 20
Category Debt - Liquid Fund
AMC Axis Asset Management Company Limited
Rating
Risk Low
Expense Ratio 0.16
Sharpe Ratio 0.36
Information Ratio 0
Alpha Ratio 0
Min Investment 500
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 3.36%
Effective Maturity 1 Month 14 Days
Modified Duration 1 Month 13 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 15₹10,000
30 Sep 16₹10,787
30 Sep 17₹11,519
30 Sep 18₹12,343
30 Sep 19₹13,233
30 Sep 20₹13,879

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

Returns for Axis Liquid Fund

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

DurationReturns
1 Month 0.3%
3 Month 0.8%
6 Month 1.9%
1 Year 4.7%
3 Year 6.4%
5 Year 6.7%
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 7.6%
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 127.91 Yr.
Aditya Pagaria13 Aug 164.13 Yr.

Data below for Axis Liquid Fund as on 30 Sep 20

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent93.38%
Corporate6.62%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
182 DTB 15102020
Sovereign Bonds | -
7%₹1,623 Cr162,500,000
↓ -57,500,000
182 DTB 26112020
Sovereign Bonds | -
6%₹1,493 Cr150,000,000
↑ 150,000,000
91 DTB 29102020
Sovereign Bonds | -
5%₹1,342 Cr134,500,000
↓ -10,000,000
91 DTB 03122020
Sovereign Bonds | -
5%₹1,293 Cr130,000,000
↑ 130,000,000
91 DTB 05112020
Sovereign Bonds | -
5%₹1,181 Cr118,500,000
91 DTB 26112020
Sovereign Bonds | -
4%₹1,025 Cr103,000,000
↑ 3,000,000
91 DTB 01102020
Sovereign Bonds | -
4%₹1,000 Cr100,000,000
↑ 100,000,000
91 DTB 10122020
Sovereign Bonds | -
3%₹745 Cr75,000,000
↑ 75,000,000
91 DTB 22102020
Sovereign Bonds | -
3%₹734 Cr73,500,000
182 DTB 19112020
Sovereign Bonds | -
2%₹582 Cr58,500,000
↑ 23,500,000

6. UTI Liquid Cash Plan

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

UTI Liquid Cash Plan is a Debt - Liquid Fund fund was launched on 11 Dec 03. It is a fund with Low risk and has given a CAGR/Annualized return of 7.2% 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 (20 Oct 20) ₹3,307.82 ↑ 0.36   (0.01 %)
Net Assets (Cr) ₹24,597 on 30 Sep 20
Category Debt - Liquid Fund
AMC UTI Asset Management Company Ltd
Rating
Risk Low
Expense Ratio 0.17
Sharpe Ratio -0.23
Information Ratio -2.11
Alpha Ratio -0.58
Min Investment 500
Min SIP Investment 1,500
Exit Load NIL
Yield to Maturity 3.36%
Effective Maturity 1 Month 23 Days
Modified Duration 1 Month 20 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 15₹10,000
30 Sep 16₹10,787
30 Sep 17₹11,515
30 Sep 18₹12,336
30 Sep 19₹13,225
30 Sep 20₹13,856

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

Returns for UTI Liquid Cash Plan

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

DurationReturns
1 Month 0.3%
3 Month 0.8%
6 Month 1.9%
1 Year 4.6%
3 Year 6.3%
5 Year 6.7%
10 Year
15 Year
Since launch 7.2%
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 0613.81 Yr.
Amit Sharma7 Jul 173.24 Yr.

Data below for UTI Liquid Cash Plan as on 30 Sep 20

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent81.27%
Corporate17.52%
Government1.21%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
91 DTB 03122020
Sovereign Bonds | -
11%₹2,586 Cr26,002,900,000
↑ 26,002,900,000
91 DTB 17122020
Sovereign Bonds | -
7%₹1,738 Cr17,500,000,000
↑ 17,500,000,000
91 DTB 05112020
Sovereign Bonds | -
6%₹1,495 Cr15,000,000,000
91 DTB 24122020
Sovereign Bonds | -
6%₹1,489 Cr15,000,000,000
↑ 15,000,000,000
91 DTB 22102020
Sovereign Bonds | -
5%₹1,348 Cr13,500,000,000
182 DTB 17122020
Sovereign Bonds | -
5%₹1,192 Cr12,000,000,000
↑ 12,000,000,000
182 DTB 26112020
Sovereign Bonds | -
3%₹697 Cr7,000,000,000
182 DTB 22102020
Sovereign Bonds | -
2%₹499 Cr5,000,000,000
↑ 5,000,000,000
182 DTB 29102020
Sovereign Bonds | -
2%₹499 Cr5,000,000,000
↑ 5,000,000,000
364 DTB 29102020
Sovereign Bonds | -
1%₹299 Cr3,000,000,000

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 7.8% 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 (20 Oct 20) ₹2,165.07 ↑ 0.26   (0.01 %)
Net Assets (Cr) ₹1,340 on 30 Sep 20
Category Debt - Liquid Fund
AMC IDBI Asset Management Limited
Rating
Risk Low
Expense Ratio 0.21
Sharpe Ratio 1.53
Information Ratio -1
Alpha Ratio -0.25
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 3.33%
Effective Maturity 2 Months 2 Days
Modified Duration 2 Months 2 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 15₹10,000
30 Sep 16₹10,777
30 Sep 17₹11,496
30 Sep 18₹12,312
30 Sep 19₹13,196
30 Sep 20₹13,873

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 ₹200,132.
Net Profit of ₹20,132
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 20 Oct 20

DurationReturns
1 Month 0.3%
3 Month 0.9%
6 Month 2%
1 Year 5%
3 Year 6.4%
5 Year 6.7%
10 Year
15 Year
Since launch 7.8%
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 173.41 Yr.

Data below for IDBI Liquid Fund as on 30 Sep 20

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent90.36%
Corporate9.64%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
91 DTB 17122020
Sovereign Bonds | -
14%₹194 Cr19,500,000
↑ 19,500,000
91 DTB 24122020
Sovereign Bonds | -
14%₹189 Cr19,000,000
↑ 19,000,000
182 DTB 10122020
Sovereign Bonds | -
9%₹124 Cr12,500,000
↑ 12,500,000
182 DTB 17122020
Sovereign Bonds | -
7%₹99 Cr10,000,000
↑ 10,000,000
182 DTB 19112020
Sovereign Bonds | -
3%₹45 Cr4,500,000
↓ -3,500,000
364 DTB 17122020
Sovereign Bonds | -
1%₹10 Cr1,000,000
↑ 1,000,000
182 DTB 26112020
Sovereign Bonds | -
0%₹5 Cr500,000
↑ 500,000
364 DTB 10122020
Sovereign Bonds | -
0%₹5 Cr500,000
↑ 500,000
Treps
CBLO/Reverse Repo | -
15%₹200 Cr
National Bank For Agriculture And Rural Development
Commercial Paper | -
9%₹124 Cr12,500,000
↑ 12,500,000

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 7.5% 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 (20 Oct 20) ₹42.5281 ↑ 0.00   (0.01 %)
Net Assets (Cr) ₹3,777 on 30 Sep 20
Category Debt - Liquid Fund
AMC Sundaram Asset Management Company Ltd
Rating
Risk Low
Expense Ratio 0.22
Sharpe Ratio -0.34
Information Ratio -2.46
Alpha Ratio -0.52
Min Investment 1,000
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 3.38%
Effective Maturity 29 Days
Modified Duration 1 Month

Growth of 10,000 investment over the years.

DateValue
30 Sep 15₹10,000
30 Sep 16₹10,783
30 Sep 17₹11,506
30 Sep 18₹12,319
30 Sep 19₹13,205
30 Sep 20₹13,832

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 ₹200,132.
Net Profit of ₹20,132
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 20 Oct 20

DurationReturns
1 Month 0.3%
3 Month 0.8%
6 Month 1.8%
1 Year 4.6%
3 Year 6.3%
5 Year 6.7%
10 Year
15 Year
Since launch 7.5%
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 128.34 Yr.
Siddharth Chaudhary1 Jun 128.34 Yr.

Data below for Sundaram Money Fund as on 30 Sep 20

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent90.78%
Corporate9.22%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
182 DTB 06112020
Sovereign Bonds | -
9%₹334 Cr33,500,000
↑ 20,000,000
91 DTB 03122020
Sovereign Bonds | -
8%₹297 Cr29,900,000
↑ 29,900,000
91 DTB 22102020
Sovereign Bonds | -
5%₹200 Cr20,000,000
91 DTB 10122020
Sovereign Bonds | -
5%₹174 Cr17,500,000
↑ 17,500,000
91 DTB 15102020
Sovereign Bonds | -
3%₹130 Cr13,000,000
91 DTB 08102020
Sovereign Bonds | -
3%₹100 Cr10,000,000
Housing Development Finance Corporation Limited
Debentures | -
1%₹50 Cr50
↑ 50
91 DTB 29102020
Sovereign Bonds | -
0%₹10 Cr1,000,000
Treps
CBLO/Reverse Repo | -
30%₹1,121 Cr
Indian Oil Corporation Limited
Commercial Paper | -
4%₹149 Cr3,000
↑ 3,000

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 7.5% 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 (20 Oct 20) ₹2,588.3 ↑ 0.23   (0.01 %)
Net Assets (Cr) ₹1,145 on 30 Sep 20
Category Debt - Liquid Fund
AMC Edelweiss Asset Management Limited
Rating
Risk Low
Expense Ratio 0.3
Sharpe Ratio -0.33
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 3.33%
Effective Maturity 27 Days
Modified Duration 27 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 15₹10,000
30 Sep 16₹10,707
30 Sep 17₹11,402
30 Sep 18₹12,214
30 Sep 19₹13,092
30 Sep 20₹13,711

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 20 Oct 20

DurationReturns
1 Month 0.3%
3 Month 0.8%
6 Month 1.8%
1 Year 4.6%
3 Year 6.3%
5 Year 6.5%
10 Year
15 Year
Since launch 7.5%
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 173.66 Yr.
Rahul Dedhia11 Dec 172.81 Yr.

Data below for Edelweiss Liquid Fund as on 30 Sep 20

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent82.59%
Corporate17.41%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
91 DTB 10122020
Sovereign Bonds | -
7%₹75 Cr7,500,000
↑ 7,500,000
91 DTB 29102020
Sovereign Bonds | -
4%₹50 Cr5,000,000
182 DTB 19112020
Sovereign Bonds | -
4%₹50 Cr5,000,000
91 DTB 26112020
Sovereign Bonds | -
4%₹50 Cr5,000,000
↑ 5,000,000
182 DTB 24122020
Sovereign Bonds | -
4%₹50 Cr5,000,000
↑ 5,000,000
Reverse Repo
CBLO/Reverse Repo | -
30%₹341 Cr
Clearing Corporation Of India Ltd.
CBLO | -
13%₹147 Cr
Housing Development Finance Corporation Limited
Commercial Paper | -
9%₹100 Cr10,000,000
Godrej Industries Limited
Commercial Paper | -
5%₹55 Cr5,500,000
Axis Bank Limited
Certificate of Deposit | -
4%₹50 Cr5,000,000

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 7.4% 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 (20 Oct 20) ₹2,318.57 ↑ 0.21   (0.01 %)
Net Assets (Cr) ₹3,684 on 30 Sep 20
Category Debt - Liquid Fund
AMC Baroda Pioneer Asset Management Co. Ltd.
Rating
Risk Low
Expense Ratio 0.22
Sharpe Ratio -0.22
Information Ratio -1.3
Alpha Ratio -0.47
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 3.36%
Effective Maturity 22 Days
Modified Duration 22 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 15₹10,000
30 Sep 16₹10,802
30 Sep 17₹11,530
30 Sep 18₹12,357
30 Sep 19₹13,245
30 Sep 20₹13,874

Baroda Pioneer Liquid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for Baroda Pioneer Liquid Fund

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

DurationReturns
1 Month 0.3%
3 Month 0.8%
6 Month 1.7%
1 Year 4.6%
3 Year 6.3%
5 Year 6.7%
10 Year
15 Year
Since launch 7.4%
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 0911.66 Yr.
Alok Sahoo5 Feb 0911.66 Yr.

Data below for Baroda Pioneer Liquid Fund as on 30 Sep 20

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent97.3%
Corporate2.7%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
182 DTB 29102020
Sovereign Bonds | -
14%₹524 Cr52,500,000
↑ 52,500,000
182 DTB 15102020
Sovereign Bonds | -
8%₹300 Cr30,000,000
182 DTB 08102020
Sovereign Bonds | -
6%₹225 Cr22,500,000
182 DTB 22102020
Sovereign Bonds | -
4%₹150 Cr15,000,000
↑ 15,000,000
182 DTB 06112020
Sovereign Bonds | -
3%₹125 Cr12,500,000
↑ 12,500,000
Housing Development Finance Corporation Limited
Debentures | -
3%₹100 Cr1,000
91 DTB 24122020
Sovereign Bonds | -
1%₹47 Cr4,773,900
↑ 4,773,900
Treps
CBLO/Reverse Repo | -
25%₹933 Cr
Reliance Industries Limited
Commercial Paper | -
5%₹200 Cr4,000
Indian Oil Corporation Limited
Commercial Paper | -
4%₹150 Cr3,000
↑ 3,000

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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