+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 ₹3,139.28
↑ 0.63 ₹1,915 6.6 7.4 7 6.34% 1M 17D 1M 17D Axis Liquid Fund Growth ₹3,033.06
↑ 0.72 ₹43,636 6.6 7.4 7.1 6.36% 1M 11D 1M 14D Indiabulls Liquid Fund Growth ₹2,633.91
↑ 0.79 ₹193 6.6 7.4 6.8 5.55% 17D 17D Edelweiss Liquid Fund Growth ₹3,483.14
↑ 0.71 ₹10,631 6.5 7.3 6.9 6.04% 1M 6D 1M 6D Canara Robeco Liquid Growth ₹3,278.12
↑ 0.89 ₹6,538 6.5 7.4 7 6.05% 29D 1M 1D UTI Liquid Cash Plan Growth ₹4,468.02
↑ 1.15 ₹27,263 6.5 7.3 7 6.03% 1M 2D 1M 2D Tata Liquid Fund Growth ₹4,289.77
↑ 1.04 ₹33,869 6.5 7.3 7 6.21% 1M 7D 1M 7D PGIM India Insta Cash Fund Growth ₹354.493
↑ 0.08 ₹677 6.5 7.3 7 6.43% 26D 29D DSP Liquidity Fund Growth ₹3,888.84
↑ 1.01 ₹21,058 6.5 7.4 7 6.44% 1M 13D 1M 17D Aditya Birla Sun Life Liquid Fund Growth ₹438.824
↑ 0.10 ₹51,838 6.5 7.3 7.1 6.54% 1M 20D 1M 20D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Mar 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 (₹1,915 Cr). Top quartile AUM (₹43,636 Cr). Bottom quartile AUM (₹193 Cr). Lower mid AUM (₹10,631 Cr). Lower mid AUM (₹6,538 Cr). Upper mid AUM (₹27,263 Cr). Upper mid AUM (₹33,869 Cr). Bottom quartile AUM (₹677 Cr). Upper mid AUM (₹21,058 Cr). Highest AUM (₹51,838 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: 6.19% (bottom quartile). 1Y return: 6.23% (top quartile). 1Y return: 6.23% (top quartile). 1Y return: 6.21% (upper mid). 1Y return: 6.21% (upper mid). 1Y return: 6.21% (lower mid). 1Y return: 6.22% (upper mid). 1Y return: 6.21% (lower mid). 1Y return: 6.21% (bottom quartile). 1Y return: 6.21% (bottom quartile). Point 6 1M return: 0.44% (top quartile). 1M return: 0.41% (upper mid). 1M return: 0.41% (lower mid). 1M return: 0.40% (bottom quartile). 1M return: 0.42% (upper mid). 1M return: 0.41% (lower mid). 1M return: 0.42% (top quartile). 1M return: 0.40% (bottom quartile). 1M return: 0.41% (upper mid). 1M return: 0.40% (bottom quartile). Point 7 Sharpe: 3.36 (top quartile). Sharpe: 2.99 (upper mid). Sharpe: 2.65 (bottom quartile). Sharpe: 3.00 (top quartile). Sharpe: 2.55 (bottom quartile). Sharpe: 2.88 (upper mid). Sharpe: 2.84 (lower mid). Sharpe: 2.84 (bottom quartile). Sharpe: 2.91 (upper mid). Sharpe: 2.87 (lower mid). Point 8 Information ratio: 1.71 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: -0.47 (bottom quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.50 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 6.34% (upper mid). Yield to maturity (debt): 6.36% (upper mid). Yield to maturity (debt): 5.55% (bottom quartile). Yield to maturity (debt): 6.04% (bottom quartile). Yield to maturity (debt): 6.05% (lower mid). Yield to maturity (debt): 6.03% (bottom quartile). Yield to maturity (debt): 6.21% (lower mid). Yield to maturity (debt): 6.43% (upper mid). Yield to maturity (debt): 6.44% (top quartile). Yield to maturity (debt): 6.54% (top quartile). Point 10 Modified duration: 0.13 yrs (bottom quartile). Modified duration: 0.12 yrs (lower mid). Modified duration: 0.05 yrs (top quartile). Modified duration: 0.10 yrs (upper mid). Modified duration: 0.08 yrs (upper mid). Modified duration: 0.09 yrs (upper mid). Modified duration: 0.10 yrs (lower mid). Modified duration: 0.07 yrs (top quartile). Modified duration: 0.12 yrs (bottom quartile). Modified duration: 0.14 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 (29 Mar 26) ₹3,139.28 ↑ 0.63 (0.02 %) Net Assets (Cr) ₹1,915 on 28 Feb 26 Category Debt - Liquid Fund AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆ Risk Low Expense Ratio 0.13 Sharpe Ratio 3.36 Information Ratio 1.71 Alpha Ratio 0.08 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.34% Effective Maturity 1 Month 17 Days Modified Duration 1 Month 17 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹10,334 28 Feb 23 ₹10,892 29 Feb 24 ₹11,683 28 Feb 25 ₹12,543 28 Feb 26 ₹13,343 Returns for BOI AXA Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Mar 26 Duration Returns 1 Month 0.4% 3 Month 1.5% 6 Month 3% 1 Year 6.2% 3 Year 7% 5 Year 6% 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 4.54 Yr. Data below for BOI AXA Liquid Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 99.71% Other 0.29% Debt Sector Allocation
Sector Value Cash Equivalent 57.03% Corporate 36.26% Government 6.43% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tbill
Sovereign Bonds | -8% ₹149 Cr 15,000,000 Indian Bank
Certificate of Deposit | -5% ₹100 Cr 10,000,000 Repo
CBLO/Reverse Repo | -5% ₹99 Cr Union Bank Of India
Certificate of Deposit | -5% ₹92 Cr 9,300,000
↑ 4,300,000 HDFC Securities Limited
Commercial Paper | -4% ₹80 Cr 8,000,000 Bank Of Baroda
Certificate of Deposit | -4% ₹75 Cr 7,500,000 Canara Bank
Certificate of Deposit | -4% ₹75 Cr 7,500,000 07/05/2026 Maturing 91 DTB
Sovereign Bonds | -4% ₹74 Cr 7,500,000 Export-Import Bank Of India
Certificate of Deposit | -4% ₹74 Cr 7,500,000
↑ 7,500,000 State Bank Of India
Certificate of Deposit | -3% ₹65 Cr 6,500,000 2. Axis Liquid Fund
Axis Liquid Fund
Growth Launch Date 9 Oct 09 NAV (27 Mar 26) ₹3,033.06 ↑ 0.72 (0.02 %) Net Assets (Cr) ₹43,636 on 28 Feb 26 Category Debt - Liquid Fund AMC Axis Asset Management Company Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.23 Sharpe Ratio 2.99 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.36% Effective Maturity 1 Month 14 Days Modified Duration 1 Month 11 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹10,336 28 Feb 23 ₹10,889 29 Feb 24 ₹11,678 28 Feb 25 ₹12,533 28 Feb 26 ₹13,330 Returns for Axis Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Mar 26 Duration Returns 1 Month 0.4% 3 Month 1.4% 6 Month 2.9% 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 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 13.32 Yr. Aditya Pagaria 13 Aug 16 9.55 Yr. Sachin Jain 3 Jul 23 2.66 Yr. Data below for Axis Liquid Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 99.77% Other 0.23% Debt Sector Allocation
Sector Value Cash Equivalent 83.15% Corporate 13.22% Government 3.4% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -4% ₹1,724 Cr Small Industries Development Bank of India
Commercial Paper | -4% ₹1,693 Cr 34,000
↑ 4,000 Union Bank of India
Domestic Bonds | -3% ₹1,481 Cr 30,000 National Bank For Agriculture And Rural Development
Commercial Paper | -3% ₹1,480 Cr 30,000 27/03/2026 Maturing 91 DTB
Sovereign Bonds | -3% ₹1,440 Cr 144,500,000 National Bank For Agriculture & Rural Development
Commercial Paper | -3% ₹1,232 Cr 25,000 HDFC Bank Limited
Certificate of Deposit | -2% ₹997 Cr 20,000 Punjab National Bank
Domestic Bonds | -2% ₹993 Cr 20,000 07/05/2026 Maturing 364 DTB
Sovereign Bonds | -2% ₹990 Cr 100,000,000 India (Republic of)
- | -2% ₹988 Cr 100,000,000
↑ 100,000,000 3. Indiabulls Liquid Fund
Indiabulls Liquid Fund
Growth Launch Date 27 Oct 11 NAV (27 Mar 26) ₹2,633.91 ↑ 0.79 (0.03 %) Net Assets (Cr) ₹193 on 15 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 -0.47 Alpha Ratio -0.02 Min Investment 500 Min SIP Investment 500 Exit Load NIL Yield to Maturity 5.55% Effective Maturity 17 Days Modified Duration 17 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹10,302 28 Feb 23 ₹10,826 29 Feb 24 ₹11,581 28 Feb 25 ₹12,425 28 Feb 26 ₹13,214 Returns for Indiabulls Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Mar 26 Duration Returns 1 Month 0.4% 3 Month 1.4% 6 Month 2.9% 1 Year 6.2% 3 Year 6.8% 5 Year 5.8% 10 Year 15 Year Since launch 6.9% 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 2.81 Yr. Data below for Indiabulls Liquid Fund as on 15 Mar 26
Asset Allocation
Asset Class Value Cash 99.57% Debt 0.43% Debt Sector Allocation
Sector Value Cash Equivalent 49.42% Corporate 35.43% Government 15.15% Credit Quality
Rating Value AAA 99.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bank Of Baroda
Certificate of Deposit | -11% ₹17 Cr 1,750,000 Canara Bank
Certificate of Deposit | -9% ₹15 Cr 1,500,000
↑ 1,500,000 Kotak Mahindra Bank Ltd.
Debentures | -9% ₹15 Cr 1,500,000
↑ 1,500,000 Axis Bank Limited
Certificate of Deposit | -9% ₹15 Cr 1,500,000 Aditya Birla Capital Limited
Commercial Paper | -9% ₹15 Cr 1,500,000 Export-Import Bank Of India
Certificate of Deposit | -9% ₹15 Cr 1,500,000
↑ 500,000 HDFC Securities Ltd
Commercial Paper | -9% ₹15 Cr 1,500,000 Reverse Repo 02-Mar-26
CBLO/Reverse Repo | -7% ₹12 Cr Net Receivable/Payable
Net Current Assets | -6% ₹10 Cr India (Republic of)
- | -6% ₹10 Cr 1,000,000
↑ 1,000,000 4. Edelweiss Liquid Fund
Edelweiss Liquid Fund
Growth Launch Date 21 Sep 07 NAV (27 Mar 26) ₹3,483.14 ↑ 0.71 (0.02 %) Net Assets (Cr) ₹10,631 on 28 Feb 26 Category Debt - Liquid Fund AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Low Expense Ratio 0.23 Sharpe Ratio 3 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.04% Effective Maturity 1 Month 6 Days Modified Duration 1 Month 6 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹10,327 28 Feb 23 ₹10,858 29 Feb 24 ₹11,624 28 Feb 25 ₹12,472 28 Feb 26 ₹13,263 Returns for Edelweiss Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Mar 26 Duration Returns 1 Month 0.4% 3 Month 1.4% 6 Month 2.9% 1 Year 6.2% 3 Year 6.9% 5 Year 5.8% 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 8.22 Yr. Hetul Raval 22 Sep 25 0.44 Yr. Data below for Edelweiss Liquid Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 99.74% Other 0.26% Debt Sector Allocation
Sector Value Cash Equivalent 77.93% Corporate 21.33% Government 0.47% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tbill
Sovereign Bonds | -6% ₹599 Cr 60,000,000 Tbills
Sovereign Bonds | -5% ₹519 Cr 52,500,000
↑ 52,500,000 HDFC Bank Ltd.
Debentures | -4% ₹448 Cr 45,000,000 Larsen & Toubro Ltd.
Commercial Paper | -4% ₹399 Cr 40,000,000 Reverse Repo
CBLO/Reverse Repo | -4% ₹382 Cr 07/05/2026 Maturing 364 DTB
Sovereign Bonds | -3% ₹322 Cr 32,500,000
↑ 32,500,000 Bank Of Baroda
Certificate of Deposit | -3% ₹300 Cr 30,000,000
↓ -5,000,000 Punjab National Bank
Certificate of Deposit | -3% ₹300 Cr 30,000,000 Small Industries Dev Bank Of India
Commercial Paper | -3% ₹299 Cr 30,000,000 HDFC Bank Limited
Certificate of Deposit | -2% ₹249 Cr 25,000,000 5. Canara Robeco Liquid
Canara Robeco Liquid
Growth Launch Date 15 Jul 08 NAV (27 Mar 26) ₹3,278.12 ↑ 0.89 (0.03 %) Net Assets (Cr) ₹6,538 on 28 Feb 26 Category Debt - Liquid Fund AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Low Expense Ratio 0.19 Sharpe Ratio 2.55 Information Ratio 0.5 Alpha Ratio -0.05 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.05% Effective Maturity 1 Month 1 Day Modified Duration 29 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹10,330 28 Feb 23 ₹10,882 29 Feb 24 ₹11,670 28 Feb 25 ₹12,521 28 Feb 26 ₹13,313 Returns for Canara Robeco Liquid
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Mar 26 Duration Returns 1 Month 0.4% 3 Month 1.4% 6 Month 2.9% 1 Year 6.2% 3 Year 6.9% 5 Year 5.9% 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 3.92 Yr. Kunal Jain 18 Jul 22 3.62 Yr. Data below for Canara Robeco Liquid as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 99.82% Other 0.18% Debt Sector Allocation
Sector Value Cash Equivalent 65.46% Corporate 30.34% Government 4.01% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -7% ₹485 Cr Union Bank Of India
Certificate of Deposit | -6% ₹423 Cr 8,500
↑ 8,000 16/04/2026 Maturing 364 DTB
Sovereign Bonds | -6% ₹418 Cr ICICI Securities Ltd
Commercial Paper | -4% ₹299 Cr 6,000 Indian Bank
Domestic Bonds | -4% ₹298 Cr 6,000 HDFC Bank Limited
Certificate of Deposit | -3% ₹246 Cr 5,000
↑ 5,000 Export Import Bank Of India
Commercial Paper | -3% ₹225 Cr 4,500
↑ 2,500 Small Industries Dev Bank Of India
Commercial Paper | -3% ₹224 Cr 4,500 Larsen & Toubro Ltd.
Commercial Paper | -3% ₹224 Cr 4,500 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 (27 Mar 26) ₹4,468.02 ↑ 1.15 (0.03 %) Net Assets (Cr) ₹27,263 on 28 Feb 26 Category Debt - Liquid Fund AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Low Expense Ratio 0.25 Sharpe Ratio 2.88 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 28 Feb 21 ₹10,000 28 Feb 22 ₹10,335 28 Feb 23 ₹10,884 29 Feb 24 ₹11,668 28 Feb 25 ₹12,517 28 Feb 26 ₹13,310 Returns for UTI Liquid Cash Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Mar 26 Duration Returns 1 Month 0.4% 3 Month 1.4% 6 Month 2.9% 1 Year 6.2% 3 Year 6.9% 5 Year 5.9% 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 8.65 Yr. Data below for UTI Liquid Cash Plan as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 99.75% Other 0.25% Debt Sector Allocation
Sector Value Cash Equivalent 75.48% Corporate 23.41% Government 0.86% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Net Current Assets
Net Current Assets | -7% ₹1,858 Cr Tbill
Sovereign Bonds | -3% ₹898 Cr 9,000,000,000
↓ -3,000,000,000 Bank Of India
Certificate of Deposit | -3% ₹800 Cr 8,000,000,000
↑ 3,000,000,000 Tbill
Sovereign Bonds | -3% ₹793 Cr 8,000,000,000 Union Bank Of India
Certificate of Deposit | -3% ₹749 Cr 7,500,000,000 Small Industries Dev Bank Of India
Commercial Paper | -3% ₹748 Cr 7,500,000,000 Indian Overseas Bank
Debentures | -3% ₹698 Cr 7,000,000,000 Bajaj Housing Finance Limited
Debentures | -2% ₹660 Cr 6,600
↑ 2,000 10/04/2026 Maturing 364 DTB
Sovereign Bonds | -2% ₹656 Cr 6,600,000,000 Tbills
Sovereign Bonds | -2% ₹643 Cr 6,500,000,000
↑ 6,500,000,000 7. Tata Liquid Fund
Tata Liquid Fund
Growth Launch Date 1 Sep 04 NAV (27 Mar 26) ₹4,289.77 ↑ 1.04 (0.02 %) Net Assets (Cr) ₹33,869 on 15 Mar 26 Category Debt - Liquid Fund AMC Tata Asset Management Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.39 Sharpe Ratio 2.84 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 28 Feb 21 ₹10,000 28 Feb 22 ₹10,331 28 Feb 23 ₹10,871 29 Feb 24 ₹11,650 28 Feb 25 ₹12,494 28 Feb 26 ₹13,285 Returns for Tata Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Mar 26 Duration Returns 1 Month 0.4% 3 Month 1.4% 6 Month 2.9% 1 Year 6.2% 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 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 12.38 Yr. Harsh Dave 1 Aug 24 1.58 Yr. Data below for Tata Liquid Fund as on 15 Mar 26
Asset Allocation
Asset Class Value Cash 99.8% Other 0.2% Debt Sector Allocation
Sector Value Cash Equivalent 83.28% Corporate 16.22% Government 0.3% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tbill
Sovereign Bonds | -5% ₹1,755 Cr 176,500,000
↑ 1,500,000 (C) Treps
CBLO/Reverse Repo | -5% ₹1,679 Cr Small Industries Development Bank of India
Commercial Paper | -4% ₹1,494 Cr 30,000 Indian Overseas Bank
Debentures | -4% ₹1,469 Cr 29,500 National Bank for Agriculture and Rural Development
Certificate of Deposit | -4% ₹1,221 Cr 24,500 02/04/2026 Maturing 364 DTB
Sovereign Bonds | -3% ₹1,135 Cr 114,000,000 HDFC Bank Limited
Certificate of Deposit | -3% ₹1,059 Cr 21,500
↑ 21,500 Bajaj Financial Securities Limited
Commercial Paper | -3% ₹990 Cr 20,000 National Bank For Agriculture & Rural Development
Commercial Paper | -3% ₹985 Cr 20,000 Reliance Jio Infocomm Ltd.
Commercial Paper | -3% ₹898 Cr 18,000 8. PGIM India Insta Cash Fund
PGIM India Insta Cash Fund
Growth Launch Date 5 Sep 07 NAV (27 Mar 26) ₹354.493 ↑ 0.08 (0.02 %) Net Assets (Cr) ₹677 on 28 Feb 26 Category Debt - Liquid Fund AMC Pramerica Asset Managers Private Limited Rating ☆☆☆☆☆ Risk Low Expense Ratio 0.25 Sharpe Ratio 2.84 Information Ratio 0 Alpha Ratio 0.02 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.43% Effective Maturity 29 Days Modified Duration 26 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹10,334 28 Feb 23 ₹10,881 29 Feb 24 ₹11,660 28 Feb 25 ₹12,508 28 Feb 26 ₹13,299 Returns for PGIM India Insta Cash Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Mar 26 Duration Returns 1 Month 0.4% 3 Month 1.4% 6 Month 2.9% 1 Year 6.2% 3 Year 6.9% 5 Year 5.9% 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 3.63 Yr. Akhil Dhar 25 Feb 26 0.01 Yr. Data below for PGIM India Insta Cash Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 99.66% Other 0.34% Debt Sector Allocation
Sector Value Cash Equivalent 80.11% Corporate 17.34% Government 2.21% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -19% ₹130 Cr Bank of Baroda
Debentures | -7% ₹49 Cr 5,000,000
↑ 5,000,000 Tbill
Sovereign Bonds | -7% ₹45 Cr 4,500,000 Small Industries Development Bank Of India
Debentures | -4% ₹25 Cr 2,500,000 Bank Of India
Certificate of Deposit | -4% ₹25 Cr 2,500,000 Reliance Retail Ventures Ltd
Commercial Paper | -4% ₹25 Cr 2,500,000 Canara Bank
Certificate of Deposit | -4% ₹25 Cr 2,500,000 Toyota Financial Services India Limited
Commercial Paper | -4% ₹25 Cr 2,500,000
↑ 2,500,000 Small Industries Dev Bank Of India
Commercial Paper | -4% ₹25 Cr 2,500,000 Union Bank Of India
Certificate of Deposit | -4% ₹25 Cr 2,500,000 9. DSP Liquidity Fund
DSP Liquidity Fund
Growth Launch Date 23 Nov 05 NAV (27 Mar 26) ₹3,888.84 ↑ 1.01 (0.03 %) Net Assets (Cr) ₹21,058 on 28 Feb 26 Category Debt - Liquid Fund AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Low Expense Ratio 0.21 Sharpe Ratio 2.91 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.44% Effective Maturity 1 Month 17 Days Modified Duration 1 Month 13 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹10,333 28 Feb 23 ₹10,880 29 Feb 24 ₹11,660 28 Feb 25 ₹12,512 28 Feb 26 ₹13,304 Returns for DSP Liquidity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Mar 26 Duration Returns 1 Month 0.4% 3 Month 1.4% 6 Month 2.9% 1 Year 6.2% 3 Year 6.9% 5 Year 5.9% 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 4.75 Yr. Shalini Vasanta 1 Aug 24 1.58 Yr. Kunal Khudania 1 Jan 26 0.16 Yr. Data below for DSP Liquidity Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 99.77% Other 0.23% Debt Sector Allocation
Sector Value Cash Equivalent 68.49% Corporate 26.76% Government 4.53% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps / Reverse Repo Investments
CBLO/Reverse Repo | -10% -₹2,061 Cr 5.63% Gs 2026
Sovereign Bonds | -8% ₹1,624 Cr 158,900,000
↑ 38,400,000 HDFC Bank Ltd.
Debentures | -4% ₹797 Cr 16,000 Tbill
Sovereign Bonds | -4% ₹773 Cr 77,500,000 Small Industries Development Bank Of India
Commercial Paper | -2% ₹499 Cr 10,000 Punjab National Bank (18/03/2026)
Certificate of Deposit | -2% ₹499 Cr 10,000 National Bank for Agriculture and Rural Development
Commercial Paper | -2% ₹493 Cr 10,000 India (Republic of)
- | -2% ₹466 Cr 47,150,000
↑ 47,150,000 Bank Of Baroda
Certificate of Deposit | -2% ₹425 Cr 8,500 ICICI Securities Ltd
Commercial Paper | -2% ₹399 Cr 8,000 10. Aditya Birla Sun Life Liquid Fund
Aditya Birla Sun Life Liquid Fund
Growth Launch Date 30 Mar 04 NAV (27 Mar 26) ₹438.824 ↑ 0.10 (0.02 %) Net Assets (Cr) ₹51,838 on 28 Feb 26 Category Debt - Liquid Fund AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Low Expense Ratio 0.34 Sharpe Ratio 2.87 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.54% Effective Maturity 1 Month 20 Days Modified Duration 1 Month 20 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹10,333 28 Feb 23 ₹10,882 29 Feb 24 ₹11,668 28 Feb 25 ₹12,519 28 Feb 26 ₹13,311 Returns for Aditya Birla Sun Life Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Mar 26 Duration Returns 1 Month 0.4% 3 Month 1.4% 6 Month 2.9% 1 Year 6.2% 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 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 14.64 Yr. Kaustubh Gupta 15 Jul 11 14.64 Yr. Sanjay Pawar 1 Jul 22 3.67 Yr. Data below for Aditya Birla Sun Life Liquid Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 99.73% Other 0.27% Debt Sector Allocation
Sector Value Cash Equivalent 81.11% Corporate 17.08% Government 1.54% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Net Receivables / (Payables)
Net Current Assets | -8% -₹4,363 Cr Tbills
Sovereign Bonds | -5% ₹2,736 Cr 276,522,000
↑ 276,522,000 RBL Bank Ltd.
Debentures | -5% ₹2,492 Cr 50,000 Small Industries Development Bank of India
Commercial Paper | -5% ₹2,490 Cr 50,000 Tbills
Sovereign Bonds | -5% ₹2,352 Cr 238,000,000
↑ 238,000,000 Indusind Bank Ltd.
Debentures | -3% ₹1,451 Cr 29,500
↑ 29,500 National Bank For Agriculture And Rural Development
Commercial Paper | -3% ₹1,381 Cr 28,000
↓ -1,000 Union Bank Of India
Certificate of Deposit | -2% ₹1,246 Cr 25,000 Karur Vysya Bank Ltd.
Debentures | -2% ₹998 Cr 20,000 The Jammu And Kashmir Bank Limited
Debentures | -2% ₹997 Cr 20,000
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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