+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 ₹3,202.87
↑ 0.98 ₹1,720 6.6 7.4 7 6.11% 1M 10D 1M 10D Axis Liquid Fund Growth ₹3,097.16
↑ 0.94 ₹56,168 6.6 7.4 7.1 6.23% 1M 5D 1M 5D Indiabulls Liquid Fund Growth ₹2,688.24
↑ 0.84 ₹262 6.6 7.4 6.8 6.13% 1M 1D 1M 1D Edelweiss Liquid Fund Growth ₹3,556.7
↑ 1.08 ₹15,222 6.5 7.3 6.9 6.51% 1M 6D 1M 6D Canara Robeco Liquid Growth ₹3,345.71
↑ 0.98 ₹7,519 6.5 7.4 7 6.18% 1M 8D 1M 10D UTI Liquid Cash Plan Growth ₹456.136
↑ 0.14 ₹33,248 6.5 7.3 7 6.62% 1M 5D 1M 6D Tata Liquid Fund Growth ₹4,377.68
↑ 1.33 ₹30,449 6.5 7.3 7 6.59% 1M 6D 1M 6D PGIM India Insta Cash Fund Growth ₹361.961
↑ 0.11 ₹612 6.5 7.3 7 6.57% 1M 10D 1M 10D DSP Liquidity Fund Growth ₹3,970.02
↑ 1.21 ₹19,019 6.5 7.4 7 0% 1M 1D Aditya Birla Sun Life Liquid Fund Growth ₹448.022
↑ 0.14 ₹47,520 6.5 7.3 7.1 7.01% 1M 17D 1M 20D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Jul 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 (₹1,720 Cr). Highest AUM (₹56,168 Cr). Bottom quartile AUM (₹262 Cr). Lower mid AUM (₹15,222 Cr). Lower mid AUM (₹7,519 Cr). Upper mid AUM (₹33,248 Cr). Upper mid AUM (₹30,449 Cr). Bottom quartile AUM (₹612 Cr). Upper mid AUM (₹19,019 Cr). Top quartile AUM (₹47,520 Cr). Point 2 Established history (17+ yrs). Established history (16+ yrs). Established history (14+ yrs). Established history (18+ yrs). Established history (18+ 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: 6.30% (upper mid). 1Y return: 6.32% (top quartile). 1Y return: 6.25% (bottom quartile). 1Y return: 6.31% (top quartile). 1Y return: 6.24% (bottom quartile). 1Y return: 6.27% (lower mid). 1Y return: 6.24% (bottom quartile). 1Y return: 6.27% (upper mid). 1Y return: 6.29% (upper mid). 1Y return: 6.27% (lower mid). Point 6 1M return: 0.59% (top quartile). 1M return: 0.59% (top quartile). 1M return: 0.57% (lower mid). 1M return: 0.58% (upper mid). 1M return: 0.57% (bottom quartile). 1M return: 0.57% (bottom quartile). 1M return: 0.57% (bottom quartile). 1M return: 0.58% (upper mid). 1M return: 0.58% (lower mid). 1M return: 0.59% (upper mid). Point 7 Sharpe: 2.65 (top quartile). Sharpe: 2.39 (upper mid). Sharpe: 2.32 (upper mid). Sharpe: 2.22 (bottom quartile). Sharpe: 2.02 (bottom quartile). Sharpe: 2.39 (upper mid). Sharpe: 2.42 (top quartile). Sharpe: 2.23 (lower mid). Sharpe: 2.26 (lower mid). Sharpe: 2.20 (bottom quartile). Point 8 Information ratio: 2.14 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.76 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.95 (top quartile). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.62 (upper mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 6.11% (bottom quartile). Yield to maturity (debt): 6.23% (lower mid). Yield to maturity (debt): 6.13% (bottom quartile). Yield to maturity (debt): 6.51% (upper mid). Yield to maturity (debt): 6.18% (lower mid). Yield to maturity (debt): 6.62% (top quartile). Yield to maturity (debt): 6.59% (upper mid). Yield to maturity (debt): 6.57% (upper mid). Yield to maturity (debt): 0.00% (bottom quartile). Yield to maturity (debt): 7.01% (top quartile). Point 10 Modified duration: 0.11 yrs (bottom quartile). Modified duration: 0.10 yrs (upper mid). Modified duration: 0.09 yrs (top quartile). Modified duration: 0.10 yrs (upper mid). Modified duration: 0.11 yrs (lower mid). Modified duration: 0.10 yrs (upper mid). Modified duration: 0.10 yrs (lower mid). Modified duration: 0.11 yrs (bottom quartile). Modified duration: 0.09 yrs (top quartile). Modified duration: 0.13 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 (10 Jul 26) ₹3,202.87 ↑ 0.98 (0.03 %) Net Assets (Cr) ₹1,720 on 31 May 26 Category Debt - Liquid Fund AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆ Risk Low Expense Ratio 0.13 Sharpe Ratio 2.65 Information Ratio 2.14 Alpha Ratio 0.1 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.11% Effective Maturity 1 Month 10 Days Modified Duration 1 Month 10 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,363 30 Jun 23 ₹11,033 30 Jun 24 ₹11,845 30 Jun 25 ₹12,702 30 Jun 26 ₹13,508 Returns for BOI AXA Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 26 Duration Returns 1 Month 0.6% 3 Month 1.6% 6 Month 3.3% 1 Year 6.3% 3 Year 7% 5 Year 6.2% 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 4.87 Yr. Data below for BOI AXA Liquid Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 99.66% Other 0.34% Debt Sector Allocation
Sector Value Cash Equivalent 78.23% Government 12.25% Corporate 9.17% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of)
- | -6% ₹99 Cr 10,000,000 India (Republic of)
- | -6% ₹99 Cr 10,000,000 Power Finance Corporation Limited
Commercial Paper | -5% ₹75 Cr 7,500,000
↑ 2,500,000 Bank of Baroda
Debentures | -5% ₹74 Cr 7,500,000 Kotak Mahindra Bank Ltd.
Debentures | -5% ₹74 Cr 7,500,000
↑ 7,500,000 Indian Bank
Domestic Bonds | -4% ₹70 Cr 7,000,000
↑ 7,000,000 NTPC Ltd.
Commercial Paper | -4% ₹65 Cr 6,500,000 Net Receivables / (Payables)
Net Current Assets | -3% ₹53 Cr Union Bank Of India
Certificate of Deposit | -3% ₹50 Cr 5,000,000 Tbill
Sovereign Bonds | -3% ₹50 Cr 5,000,000
↓ -2,500,000 2. Axis Liquid Fund
Axis Liquid Fund
Growth Launch Date 9 Oct 09 NAV (10 Jul 26) ₹3,097.16 ↑ 0.94 (0.03 %) Net Assets (Cr) ₹56,168 on 31 May 26 Category Debt - Liquid Fund AMC Axis Asset Management Company Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.23 Sharpe Ratio 2.39 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.23% Effective Maturity 1 Month 5 Days Modified Duration 1 Month 5 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,361 30 Jun 23 ₹11,030 30 Jun 24 ₹11,839 30 Jun 25 ₹12,692 30 Jun 26 ₹13,498 Returns for Axis Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 26 Duration Returns 1 Month 0.6% 3 Month 1.6% 6 Month 3.3% 1 Year 6.3% 3 Year 6.9% 5 Year 6.2% 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 13.66 Yr. Aditya Pagaria 13 Aug 16 9.89 Yr. Sachin Jain 3 Jul 23 3 Yr. Data below for Axis Liquid Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 99.02% Debt 0.8% Other 0.17% Debt Sector Allocation
Sector Value Cash Equivalent 88.21% Corporate 7.79% Government 3.84% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -13% ₹7,525 Cr Canara Bank
Domestic Bonds | -3% ₹1,972 Cr 40,000
↑ 40,000 Export-Import Bank of India
Commercial Paper | -3% ₹1,774 Cr 36,000
↑ 36,000 Union Bank of India
Debentures | -2% ₹1,242 Cr 25,000 Indian Bank
Domestic Bonds | -2% ₹1,182 Cr 24,000
↑ 24,000 HDFC Bank Limited
Certificate of Deposit | -2% ₹1,156 Cr 23,500
↑ 23,500 Tbill
Sovereign Bonds | -2% ₹1,108 Cr 111,500,000 HDFC Bank Limited
Certificate of Deposit | -2% ₹1,036 Cr 21,000
↑ 5,000 Tata Steel Ltd.
Commercial Paper | -2% ₹985 Cr 20,000
↑ 20,000 Export-Import Bank of India
Commercial Paper | -2% ₹985 Cr 20,000
↑ 20,000 3. Indiabulls Liquid Fund
Indiabulls Liquid Fund
Growth Launch Date 27 Oct 11 NAV (10 Jul 26) ₹2,688.24 ↑ 0.84 (0.03 %) Net Assets (Cr) ₹262 on 31 May 26 Category Debt - Liquid Fund AMC Indiabulls Asset Management Company Ltd. Rating ☆☆☆☆☆ Risk Low Expense Ratio 0.2 Sharpe Ratio 2.32 Information Ratio 0.76 Alpha Ratio 0.04 Min Investment 500 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.13% Effective Maturity 1 Month 1 Day Modified Duration 1 Month 1 Day Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,329 30 Jun 23 ₹10,957 30 Jun 24 ₹11,753 30 Jun 25 ₹12,601 30 Jun 26 ₹13,392 Returns for Indiabulls Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 26 Duration Returns 1 Month 0.6% 3 Month 1.6% 6 Month 3.3% 1 Year 6.2% 3 Year 6.9% 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 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 3.14 Yr. Wilfred Gonsalves 4 May 26 0.16 Yr. Data below for Indiabulls Liquid Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 99.71% Debt 0.29% Debt Sector Allocation
Sector Value Cash Equivalent 70.54% Corporate 26.3% Government 3.16% Credit Quality
Rating Value AAA 99.65% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reverse Repo 16-Jun-26
CBLO/Reverse Repo | -18% ₹44 Cr Canara Bank
Domestic Bonds | -10% ₹25 Cr 2,500,000 HDFC Bank Limited
Certificate of Deposit | -10% ₹25 Cr 2,500,000 Hindustan Petroleum Corp Ltd.
Commercial Paper | -10% ₹24 Cr 2,400,000
↑ 2,400,000 Union Bank Of India
Certificate of Deposit | -10% ₹24 Cr 2,400,000
↑ 2,400,000 Bajaj Finance Ltd.
Commercial Paper | -9% ₹22 Cr 2,200,000
↑ 2,200,000 Kotak Mahindra Prime Limited
Commercial Paper | -8% ₹20 Cr 2,000,000
↑ 2,000,000 Punjab National Bank
Debentures | -6% ₹15 Cr 1,500,000
↑ 1,500,000 Axis Bank Limited
Certificate of Deposit | -6% ₹15 Cr 1,500,000
↑ 1,500,000 Small Industries Development Bank of India
Commercial Paper | -6% ₹15 Cr 1,500,000
↑ 1,500,000 4. Edelweiss Liquid Fund
Edelweiss Liquid Fund
Growth Launch Date 21 Sep 07 NAV (10 Jul 26) ₹3,556.7 ↑ 1.08 (0.03 %) Net Assets (Cr) ₹15,222 on 31 May 26 Category Debt - Liquid Fund AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Low Expense Ratio 0.23 Sharpe Ratio 2.22 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.51% Effective Maturity 1 Month 6 Days Modified Duration 1 Month 6 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,340 30 Jun 23 ₹10,990 30 Jun 24 ₹11,783 30 Jun 25 ₹12,627 30 Jun 26 ₹13,428 Returns for Edelweiss Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 26 Duration Returns 1 Month 0.6% 3 Month 1.6% 6 Month 3.3% 1 Year 6.3% 3 Year 6.9% 5 Year 6.1% 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 8.56 Yr. Hetul Raval 22 Sep 25 0.77 Yr. Data below for Edelweiss Liquid Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 99.79% Other 0.21% Debt Sector Allocation
Sector Value Cash Equivalent 82.61% Government 10.04% Corporate 7.14% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reverse Repo
CBLO/Reverse Repo | -8% ₹1,100 Cr Net Receivables/(Payables)
CBLO | -5% -₹690 Cr Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -4% ₹551 Cr India (Republic of)
- | -4% ₹521 Cr 52,500,000
↑ 2,500,000 Hindustan Petroleum Corp Ltd.
Commercial Paper | -4% ₹500 Cr 50,000,000
↓ -25,000,000 India (Republic of)
- | -4% ₹496 Cr 50,000,000 Reliance Retail Vent Cp 16-09-26 Vd1706**
Net Current Assets | -3% ₹393 Cr 40,000,000
↑ 40,000,000 Bank of Baroda
Debentures | -2% ₹346 Cr 35,000,000 Axis Bank Ltd.
Debentures | -2% ₹346 Cr 35,000,000 23/07/2026 Maturing 182 DTB
Sovereign Bonds | -2% ₹303 Cr 30,500,000 5. Canara Robeco Liquid
Canara Robeco Liquid
Growth Launch Date 15 Jul 08 NAV (10 Jul 26) ₹3,345.71 ↑ 0.98 (0.03 %) Net Assets (Cr) ₹7,519 on 31 May 26 Category Debt - Liquid Fund AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Low Expense Ratio 0.19 Sharpe Ratio 2.02 Information Ratio 0.95 Alpha Ratio -0.03 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.18% Effective Maturity 1 Month 10 Days Modified Duration 1 Month 8 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,354 30 Jun 23 ₹11,024 30 Jun 24 ₹11,829 30 Jun 25 ₹12,681 30 Jun 26 ₹13,476 Returns for Canara Robeco Liquid
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 26 Duration Returns 1 Month 0.6% 3 Month 1.6% 6 Month 3.3% 1 Year 6.2% 3 Year 6.9% 5 Year 6.2% 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 Bhupesh Kalyani 1 Apr 26 0.25 Yr. Avnish Jain 1 Apr 22 4.25 Yr. Data below for Canara Robeco Liquid as on 31 May 26
Asset Allocation
Asset Class Value Cash 99.78% Debt 0.22% Debt Sector Allocation
Sector Value Cash Equivalent 87.33% Government 6.59% Corporate 6.08% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -22% ₹1,395 Cr Net Receivables / (Payables)
Net Current Assets | -9% -₹535 Cr Indian Bank
Domestic Bonds | -6% ₹400 Cr 8,000 India (Republic of)
- | -5% ₹313 Cr 31,500,000
↑ 31,500,000 TATA Capital Ltd Md
Commercial Paper | -4% ₹250 Cr 5,000
↑ 5,000 Punjab National Bank
Debentures | -4% ₹247 Cr 5,000
↑ 5,000 Export-Import Bank of India
Commercial Paper | -4% ₹246 Cr 5,000
↑ 5,000 National Bank For Agriculture And Rural Development
Commercial Paper | -3% ₹200 Cr 4,000
↓ -2,000 Union Bank of India
Debentures | -3% ₹200 Cr 4,000 Kotak Securities Ltd
Commercial Paper | -3% ₹200 Cr 4,000 6. UTI Liquid Cash Plan
UTI Liquid Cash Plan
Growth Launch Date 11 Dec 03 NAV (10 Jul 26) ₹456.136 ↑ 0.14 (0.03 %) Net Assets (Cr) ₹33,248 on 31 May 26 Category Debt - Liquid Fund AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Low Expense Ratio 0.25 Sharpe Ratio 2.39 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 1,500 Exit Load NIL Yield to Maturity 6.62% Effective Maturity 1 Month 6 Days Modified Duration 1 Month 5 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,358 30 Jun 23 ₹11,024 30 Jun 24 ₹11,826 30 Jun 25 ₹12,674 30 Jun 26 ₹13,474 Returns for UTI Liquid Cash Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 26 Duration Returns 1 Month 0.6% 3 Month 1.6% 6 Month 3.3% 1 Year 6.3% 3 Year 6.9% 5 Year 6.2% 10 Year 15 Year Since launch 6.8% 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 8.99 Yr. Data below for UTI Liquid Cash Plan as on 31 May 26
Asset Allocation
Asset Class Value Cash 98.63% Debt 1.16% Other 0.21% Debt Sector Allocation
Sector Value Cash Equivalent 83.81% Corporate 9.05% Government 6.93% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Net Current Assets
Net Current Assets | -12% ₹4,101 Cr India (Republic of)
- | -4% ₹1,238 Cr 12,500,000,000
↑ 5,000,000,000 Hindustan Petroleum Corp Ltd.
Commercial Paper | -3% ₹850 Cr 8,500,000,000
↑ 8,500,000,000 HDFC Bank Limited
Certificate of Deposit | -2% ₹787 Cr 8,000,000,000
↑ 8,000,000,000 Small Industries Development Bank Of India
Commercial Paper | -2% ₹697 Cr 7,000,000,000
↓ -2,000,000,000 Tbill
Sovereign Bonds | -2% ₹674 Cr 6,800,000,000
↑ 6,800,000,000 HDFC Bank Ltd.
Debentures | -2% ₹642 Cr 6,500,000,000 Central Bank of India
Domestic Bonds | -2% ₹592 Cr 6,000,000,000
↑ 6,000,000,000 Punjab & Sind Bank
Certificate of Deposit | -2% ₹500 Cr 5,000,000,000 Bharat Petroleum Corp Ltd.
Commercial Paper | -2% ₹499 Cr 5,000,000,000
↑ 5,000,000,000 7. Tata Liquid Fund
Tata Liquid Fund
Growth Launch Date 1 Sep 04 NAV (10 Jul 26) ₹4,377.68 ↑ 1.33 (0.03 %) Net Assets (Cr) ₹30,449 on 31 May 26 Category Debt - Liquid Fund AMC Tata Asset Management Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.39 Sharpe Ratio 2.42 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.59% Effective Maturity 1 Month 6 Days Modified Duration 1 Month 6 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,354 30 Jun 23 ₹11,008 30 Jun 24 ₹11,807 30 Jun 25 ₹12,654 30 Jun 26 ₹13,447 Returns for Tata Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 26 Duration Returns 1 Month 0.6% 3 Month 1.6% 6 Month 3.3% 1 Year 6.2% 3 Year 6.9% 5 Year 6.1% 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 Harsh Dave 1 Aug 24 1.91 Yr. Dhawal Joshi 1 Jun 26 0.08 Yr. Data below for Tata Liquid Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 99.81% Other 0.19% Debt Sector Allocation
Sector Value Cash Equivalent 83.84% Corporate 9.35% Government 6.62% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tbill
Sovereign Bonds | -3% ₹1,093 Cr 110,000,000 Indian Oil Corp Ltd.
Commercial Paper | -3% ₹999 Cr 20,000
↑ 20,000 NTPC Ltd.
Commercial Paper | -3% ₹999 Cr 20,000
↑ 20,000 HDFC Bank Limited
Certificate of Deposit | -3% ₹987 Cr 20,000 Bank of Baroda
Debentures | -3% ₹986 Cr 20,000
↑ 20,000 Export-Import Bank of India
Commercial Paper | -3% ₹985 Cr 20,000
↑ 20,000 Bank of Baroda
Debentures | -2% ₹900 Cr 18,000 India (Republic of)
- | -2% ₹891 Cr 90,000,000
↑ 40,000,000 (C) Treps
CBLO/Reverse Repo | -2% ₹880 Cr 23/07/2026 Maturing 182 DTB
Sovereign Bonds | -2% ₹816 Cr 82,000,000 8. PGIM India Insta Cash Fund
PGIM India Insta Cash Fund
Growth Launch Date 5 Sep 07 NAV (10 Jul 26) ₹361.961 ↑ 0.11 (0.03 %) Net Assets (Cr) ₹612 on 31 May 26 Category Debt - Liquid Fund AMC Pramerica Asset Managers Private Limited Rating ☆☆☆☆☆ Risk Low Expense Ratio 0.25 Sharpe Ratio 2.23 Information Ratio 0.62 Alpha Ratio -0.03 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.57% Effective Maturity 1 Month 10 Days Modified Duration 1 Month 10 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,356 30 Jun 23 ₹11,018 30 Jun 24 ₹11,815 30 Jun 25 ₹12,665 30 Jun 26 ₹13,462 Returns for PGIM India Insta Cash Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 26 Duration Returns 1 Month 0.6% 3 Month 1.6% 6 Month 3.3% 1 Year 6.3% 3 Year 6.9% 5 Year 6.1% 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 3.96 Yr. Akhil Dhar 25 Feb 26 0.34 Yr. Data below for PGIM India Insta Cash Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 93.34% Debt 6.36% Other 0.3% Debt Sector Allocation
Sector Value Cash Equivalent 80.48% Government 9.72% Corporate 9.5% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -12% ₹96 Cr Bajaj Housing Finance Limited
Debentures | -7% ₹55 Cr 5,500,000
↑ 5,500,000 Net Receivables / (Payables)
Net Current Assets | -6% ₹50 Cr Small Industries Development Bank Of India
Debentures | -6% ₹50 Cr 5,000,000
↑ 5,000,000 Indian Bank
Domestic Bonds | -6% ₹49 Cr 5,000,000
↑ 5,000,000 Housing And Urban Development Corporation Limited
Debentures | -6% ₹47 Cr 4,700,000 Aditya Birla Money Ltd.
Commercial Paper | -5% ₹39 Cr 4,000,000
↑ 4,000,000 Icici Securities Limited
Commercial Paper | -4% ₹34 Cr 3,500,000
↑ 3,500,000 India (Republic of)
- | -3% ₹27 Cr 2,700,000 Rec Limited
Debentures | -3% ₹25 Cr 2,500,000
↑ 2,500,000 9. DSP Liquidity Fund
DSP Liquidity Fund
Growth Launch Date 23 Nov 05 NAV (10 Jul 26) ₹3,970.02 ↑ 1.21 (0.03 %) Net Assets (Cr) ₹19,019 on 31 May 26 Category Debt - Liquid Fund AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Low Expense Ratio 0.21 Sharpe Ratio 2.26 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 0% Effective Maturity Modified Duration 1 Month 1 Day Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,357 30 Jun 23 ₹11,016 30 Jun 24 ₹11,817 30 Jun 25 ₹12,668 30 Jun 26 ₹13,469 Returns for DSP Liquidity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 26 Duration Returns 1 Month 0.6% 3 Month 1.6% 6 Month 3.3% 1 Year 6.3% 3 Year 6.9% 5 Year 6.1% 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 5.09 Yr. Shalini Vasanta 1 Aug 24 1.91 Yr. Kunal Khudania 1 Jan 26 0.5 Yr. Data below for DSP Liquidity Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 99.6% Debt 0.21% Other 0.19% Debt Sector Allocation
Sector Value Cash Equivalent 78.75% Government 11.21% Corporate 9.85% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps / Reverse Repo Investments
CBLO/Reverse Repo | -11% ₹2,888 Cr India (Republic of)
- | -3% ₹890 Cr 90,000,000
↑ 90,000,000 India (Republic of)
- | -3% ₹696 Cr 70,000,000 India (Republic of)
- | -3% ₹644 Cr 65,000,000
↑ 65,000,000 HDFC Bank Limited
Certificate of Deposit | -2% ₹591 Cr 12,000
↑ 12,000 National Bank for Agriculture and Rural Development
Commercial Paper | -2% ₹492 Cr 10,000
↑ 10,000 National Bank for Agriculture and Rural Development
Commercial Paper | -2% ₹492 Cr 10,000
↑ 10,000 Union Bank of India
Debentures | -2% ₹443 Cr 9,000
↑ 9,000 Bajaj Finance Limited
Commercial Paper | -2% ₹398 Cr 8,000 Canara Bank
Domestic Bonds | -2% ₹394 Cr 8,000
↑ 8,000 10. Aditya Birla Sun Life Liquid Fund
Aditya Birla Sun Life Liquid Fund
Growth Launch Date 30 Mar 04 NAV (10 Jul 26) ₹448.022 ↑ 0.14 (0.03 %) Net Assets (Cr) ₹47,520 on 31 May 26 Category Debt - Liquid Fund AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Low Expense Ratio 0.34 Sharpe Ratio 2.2 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.01% Effective Maturity 1 Month 20 Days Modified Duration 1 Month 17 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,357 30 Jun 23 ₹11,026 30 Jun 24 ₹11,828 30 Jun 25 ₹12,676 30 Jun 26 ₹13,475 Returns for Aditya Birla Sun Life Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 26 Duration Returns 1 Month 0.6% 3 Month 1.6% 6 Month 3.3% 1 Year 6.3% 3 Year 6.9% 5 Year 6.2% 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 14.97 Yr. Kaustubh Gupta 15 Jul 11 14.97 Yr. Sanjay Pawar 1 Jul 22 4 Yr. Data below for Aditya Birla Sun Life Liquid Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 98.9% Debt 0.89% Other 0.21% Debt Sector Allocation
Sector Value Cash Equivalent 82.75% Corporate 9.15% Government 7.89% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Net Receivables / (Payables)
Net Current Assets | -4% -₹2,719 Cr Reverse Repo
CBLO/Reverse Repo | -4% ₹2,407 Cr India (Republic of)
- | -3% ₹2,138 Cr 215,312,800 09/07/2026 Maturing 182 DTB
Sovereign Bonds | -2% ₹1,665 Cr 167,000,000
↑ 150,000,000 India (Republic of)
- | -2% ₹1,561 Cr 157,397,500 Clearing Corporation Of India Limited
CBLO/Reverse Repo | -2% ₹1,515 Cr HDFC Bank Limited
Certificate of Deposit | -2% ₹1,378 Cr 28,000
↑ 28,000 Citibank Na/India (24/06/2026) #
Net Current Assets | -2% ₹1,198 Cr 24,000
↑ 24,000 City Union Bank Limited
Debentures | -2% ₹1,180 Cr 24,000
↑ 24,000 National Bank for Agriculture and Rural Development
Commercial Paper | -2% ₹1,009 Cr 20,500
↑ 20,500
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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