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Top 10 Best Performing Liquid Funds for 2022

Fincash » Mutual Funds » Top Liquid Funds 2018

Top 10 Best Performing Liquid Funds for the Year 2022

Updated on November 27, 2024 , 531 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 2022, 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 2022 on the Basis of performance (returns)

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Best Performing Liquid Funds for the year 2022 Based on Performance

FundNAVNet Assets (Cr)2023 (%)2022 (%)2021 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
Axis Liquid Fund Growth ₹2,791.37
↑ 0.57
₹34,3167.14.93.37.19%1M 29D1M 29D
Aditya Birla Sun Life Liquid Fund Growth ₹404.093
↑ 0.08
₹48,3777.14.83.37.32%2M 1D2M 1D
Mahindra Liquid Fund Growth ₹1,632.43
↑ 0.30
₹1,3227.14.93.37.14%1M 20D1M 20D
BOI AXA Liquid Fund Growth ₹2,887.21
↑ 0.60
₹1,84874.93.36.86%1M 28D1M 24D
Canara Robeco Liquid Growth ₹3,017.98
↑ 0.58
₹3,79674.93.27.02%29D1M 2D
UTI Liquid Cash Plan Growth ₹4,114.04
↑ 0.81
₹28,66574.83.37.18%1M 24D1M 25D
PGIM India Insta Cash Fund Growth ₹326.414
↑ 0.06
₹55574.83.37.06%1M 3D1M 6D
Mirae Asset Cash Management Fund Growth ₹2,630.11
↑ 0.53
₹12,78374.83.37.03%1M 13D1M 12D
Baroda Pioneer Liquid Fund Growth ₹2,884.84
↑ 0.57
₹11,49074.93.37.04%1M 6D1M 6D
ICICI Prudential Liquid Fund Growth ₹371.31
↑ 0.07
₹51,42374.83.27.12%1M 10D1M 14D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Nov 24

Top 10 Performing Liquid Funds in 2022

1. 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% since its launch.  Ranked 21 in Liquid Fund category.  Return for 2023 was 7.1% , 2022 was 4.9% and 2021 was 3.3% .

Below is the key information for Axis Liquid Fund

Axis Liquid Fund
Growth
Launch Date 9 Oct 09
NAV (29 Nov 24) ₹2,791.37 ↑ 0.57   (0.02 %)
Net Assets (Cr) ₹34,316 on 15 Nov 24
Category Debt - Liquid Fund
AMC Axis Asset Management Company Limited
Rating
Risk Low
Expense Ratio 0.23
Sharpe Ratio 3.72
Information Ratio 0
Alpha Ratio 0
Min Investment 500
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.19%
Effective Maturity 1 Month 29 Days
Modified Duration 1 Month 29 Days

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹10,466
31 Oct 21₹10,799
31 Oct 22₹11,269
31 Oct 23₹12,054
31 Oct 24₹12,947

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 ₹197,169.
Net Profit of ₹17,169
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 29 Nov 24

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.5%
1 Year 7.4%
3 Year 6.3%
5 Year 5.3%
10 Year
15 Year
Since launch 7%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.1%
2022 4.9%
2021 3.3%
2020 4.3%
2019 6.6%
2018 7.5%
2017 6.7%
2016 7.6%
2015 8.4%
2014 9.1%
Fund Manager information for Axis Liquid Fund
NameSinceTenure
Devang Shah5 Nov 1212 Yr.
Aditya Pagaria13 Aug 168.22 Yr.
Sachin Jain3 Jul 231.33 Yr.

Data below for Axis Liquid Fund as on 15 Nov 24

Asset Allocation
Asset ClassValue
Cash99.78%
Debt0%
Other0.22%
Debt Sector Allocation
SectorValue
Cash Equivalent67.49%
Corporate30.85%
Government1.43%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
182 DTB 01112024
Sovereign Bonds | -
5%₹1,715 Cr172,000,000
↑ 35,000,000
91 DTB 21112024
Sovereign Bonds | -
3%₹1,168 Cr117,500,000
↑ 500,000
HDFC Bank Limited
Certificate of Deposit | -
3%₹989 Cr20,000
State Bank Of India
Certificate of Deposit | -
3%₹986 Cr20,000
↑ 20,000
Export-Import Bank Of India
Commercial Paper | -
3%₹966 Cr19,500
Reliance Retail Ventures Limited
Commercial Paper | -
3%₹895 Cr18,000
↑ 1,000
91 DTB 07112024
Sovereign Bonds | -
2%₹862 Cr86,500,000
Reliance Jio Infocomm Limited
Commercial Paper | -
2%₹744 Cr15,000
IDFC First Bank Limited
Certificate of Deposit | -
2%₹744 Cr15,000
Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -
2%₹733 Cr

2. 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% since its launch.  Ranked 15 in Liquid Fund category.  Return for 2023 was 7.1% , 2022 was 4.8% and 2021 was 3.3% .

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 (29 Nov 24) ₹404.093 ↑ 0.08   (0.02 %)
Net Assets (Cr) ₹48,377 on 31 Oct 24
Category Debt - Liquid Fund
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Low
Expense Ratio 0.34
Sharpe Ratio 3.76
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.32%
Effective Maturity 2 Months 1 Day
Modified Duration 2 Months 1 Day

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹10,468
31 Oct 21₹10,797
31 Oct 22₹11,262
31 Oct 23₹12,048
31 Oct 24₹12,937

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 ₹197,169.
Net Profit of ₹17,169
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 29 Nov 24

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.6%
1 Year 7.4%
3 Year 6.3%
5 Year 5.3%
10 Year
15 Year
Since launch 7%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.1%
2022 4.8%
2021 3.3%
2020 4.3%
2019 6.7%
2018 7.4%
2017 6.7%
2016 7.7%
2015 8.4%
2014 9.2%
Fund Manager information for Aditya Birla Sun Life Liquid Fund
NameSinceTenure
Sunaina Cunha15 Jul 1113.31 Yr.
Kaustubh Gupta15 Jul 1113.31 Yr.
Sanjay Pawar1 Jul 222.34 Yr.
Dhaval Joshi21 Nov 221.95 Yr.

Data below for Aditya Birla Sun Life Liquid Fund as on 31 Oct 24

Asset Allocation
Asset ClassValue
Cash99.8%
Other0.2%
Debt Sector Allocation
SectorValue
Cash Equivalent73.88%
Corporate25.92%
Credit Quality
RatingValue
AA0.51%
AAA99.49%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reverse Repo
CBLO/Reverse Repo | -
7%₹3,525 Cr
91 DTB 05122024
Sovereign Bonds | -
3%₹1,573 Cr158,665,400
Punjab National Bank
Domestic Bonds | -
3%₹1,478 Cr30,000
↑ 30,000
191 DTB 24102024
Sovereign Bonds | -
2%₹1,248 Cr125,000,000
State Bank Of India
Certificate of Deposit | -
2%₹1,237 Cr25,000
Net Receivables / (Payables)
Net Current Assets | -
2%-₹1,217 Cr
Punjab National Bank
Certificate of Deposit | -
2%₹996 Cr20,000
Reliance Retail Ventures Limited
Commercial Paper | -
2%₹993 Cr20,000
HDFC Bank Limited
Certificate of Deposit | -
2%₹993 Cr20,000
LIC Housing Finance Limited
Commercial Paper | -
2%₹992 Cr20,000

3. 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% since its launch.  Return for 2023 was 7.1% , 2022 was 4.9% and 2021 was 3.3% .

Below is the key information for Mahindra Liquid Fund

Mahindra Liquid Fund
Growth
Launch Date 4 Jul 16
NAV (30 Nov 24) ₹1,632.43 ↑ 0.30   (0.02 %)
Net Assets (Cr) ₹1,322 on 31 Oct 24
Category Debt - Liquid Fund
AMC Mahindra Asset Management Company Pvt. Ltd.
Rating Not Rated
Risk Low
Expense Ratio 0.26
Sharpe Ratio 4.78
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.14%
Effective Maturity 1 Month 20 Days
Modified Duration 1 Month 20 Days

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹10,468
31 Oct 21₹10,803
31 Oct 22₹11,275
31 Oct 23₹12,059
31 Oct 24₹12,949

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 ₹197,169.
Net Profit of ₹17,169
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 29 Nov 24

DurationReturns
1 Month 0.6%
3 Month 1.7%
6 Month 3.5%
1 Year 7.4%
3 Year 6.3%
5 Year 5.3%
10 Year
15 Year
Since launch 6%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.1%
2022 4.9%
2021 3.3%
2020 4.3%
2019 6.7%
2018 7.4%
2017 6.7%
2016
2015
2014
Fund Manager information for Mahindra Liquid Fund
NameSinceTenure
Rahul Pal4 Jul 168.33 Yr.
Amit Garg8 Jun 204.4 Yr.

Data below for Mahindra Liquid Fund as on 31 Oct 24

Asset Allocation
Asset ClassValue
Cash99.78%
Other0.22%
Debt Sector Allocation
SectorValue
Cash Equivalent99.78%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Jio Infocomm Limited 2024 **
Net Current Assets | -
7%₹99 Cr10,000,000
↑ 10,000,000
Axis Bank Limited 2024 ** #
Net Current Assets | -
6%₹74 Cr7,500,000
↑ 7,500,000
State Bank Of India 2024 ** #
Net Current Assets | -
6%₹74 Cr7,500,000
↑ 7,500,000
6.18% Govt Stock 2024
Sovereign Bonds | -
4%₹50 Cr5,000,000
LIC Housing Finance Ltd
Debentures | -
4%₹50 Cr5,000,000
Export Import Bank Of India 2024 **
Net Current Assets | -
4%₹50 Cr5,000,000
↑ 5,000,000
Reliance Industries Limited 2024 **
Net Current Assets | -
4%₹49 Cr5,000,000
↑ 5,000,000
Aditya Birla Finance Limited 2024 **
Net Current Assets | -
4%₹49 Cr5,000,000
↑ 5,000,000
Kotak Mahindra Bank Limited 2025 ** #
Net Current Assets | -
4%₹49 Cr5,000,000
↑ 5,000,000
Pnb Housing Finance Limited 2025 **
Net Current Assets | -
4%₹49 Cr5,000,000
↑ 5,000,000

4. BOI AXA Liquid Fund

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.

BOI AXA Liquid Fund is a Debt - Liquid Fund fund was launched on 16 Jul 08. It is a fund with Low risk and has given a CAGR/Annualized return of 6.7% since its launch.  Ranked 34 in Liquid Fund category.  Return for 2023 was 7% , 2022 was 4.9% and 2021 was 3.3% .

Below is the key information for BOI AXA Liquid Fund

BOI AXA Liquid Fund
Growth
Launch Date 16 Jul 08
NAV (29 Nov 24) ₹2,887.21 ↑ 0.60   (0.02 %)
Net Assets (Cr) ₹1,848 on 31 Oct 24
Category Debt - Liquid Fund
AMC BOI AXA Investment Mngrs Private Ltd
Rating
Risk Low
Expense Ratio 0.1
Sharpe Ratio 5.42
Information Ratio -1.39
Alpha Ratio -0.02
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 6.86%
Effective Maturity 1 Month 24 Days
Modified Duration 1 Month 28 Days

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹10,445
31 Oct 21₹10,774
31 Oct 22₹11,247
31 Oct 23₹12,032
31 Oct 24₹12,930

BOI AXA 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 ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for BOI AXA 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 29 Nov 24

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.6%
1 Year 7.5%
3 Year 6.4%
5 Year 5.3%
10 Year
15 Year
Since launch 6.7%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7%
2022 4.9%
2021 3.3%
2020 4.1%
2019 6.4%
2018 7.4%
2017 6.7%
2016 7.6%
2015 8.3%
2014 9%
Fund Manager information for BOI AXA Liquid Fund
NameSinceTenure
Mithraem Bharucha17 Aug 213.21 Yr.

Data below for BOI AXA Liquid Fund as on 31 Oct 24

Asset Allocation
Asset ClassValue
Cash99.8%
Other0.2%
Debt Sector Allocation
SectorValue
Cash Equivalent94.44%
Government5.37%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Net Receivables / (Payables)
Net Current Assets | -
7%-₹123 Cr
India (Republic of)
- | -
5%₹99 Cr10,000,000
ICICI Bank Ltd.
Debentures | -
5%₹98 Cr10,000,000
↑ 10,000,000
Repo
CBLO/Reverse Repo | -
5%₹95 Cr
Canara Bank (06/12/2024) ** #
Net Current Assets | -
4%₹74 Cr7,500,000
↑ 7,500,000
91 DTB 03012025
Sovereign Bonds | -
4%₹74 Cr7,500,000
↑ 7,500,000
Small Industries Dev Bank Of India (10/01/2025) ** #
Net Current Assets | -
4%₹74 Cr7,500,000
↑ 7,500,000
182 DTB 01112024
Sovereign Bonds | -
3%₹50 Cr5,000,000
Reliance Retail Ventures Limited (12/11/2024)
Net Current Assets | -
3%₹50 Cr5,000,000
↑ 5,000,000
Bajaj Financial Securities Limited (19/11/2024) **
Net Current Assets | -
3%₹50 Cr5,000,000
↑ 5,000,000

5. Canara Robeco Liquid

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.

Canara Robeco Liquid is a Debt - Liquid Fund fund was launched on 15 Jul 08. It is a fund with Low risk and has given a CAGR/Annualized return of 6.9% since its launch.  Ranked 44 in Liquid Fund category.  Return for 2023 was 7% , 2022 was 4.9% and 2021 was 3.2% .

Below is the key information for Canara Robeco Liquid

Canara Robeco Liquid
Growth
Launch Date 15 Jul 08
NAV (29 Nov 24) ₹3,017.98 ↑ 0.58   (0.02 %)
Net Assets (Cr) ₹3,796 on 31 Oct 24
Category Debt - Liquid Fund
AMC Canara Robeco Asset Management Co. Ltd.
Rating
Risk Low
Expense Ratio 0.18
Sharpe Ratio 4.12
Information Ratio -2.1
Alpha Ratio -0.11
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.02%
Effective Maturity 1 Month 2 Days
Modified Duration 29 Days

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹10,403
31 Oct 21₹10,731
31 Oct 22₹11,192
31 Oct 23₹11,972
31 Oct 24₹12,858

Canara Robeco Liquid SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for Canara Robeco Liquid

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Nov 24

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.6%
1 Year 7.4%
3 Year 6.3%
5 Year 5.2%
10 Year
15 Year
Since launch 6.9%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7%
2022 4.9%
2021 3.2%
2020 3.7%
2019 6.4%
2018 7.4%
2017 6.5%
2016 7.5%
2015 8.2%
2014 9%
Fund Manager information for Canara Robeco Liquid
NameSinceTenure
Avnish Jain1 Apr 222.59 Yr.
Kunal Jain18 Jul 222.29 Yr.

Data below for Canara Robeco Liquid as on 31 Oct 24

Asset Allocation
Asset ClassValue
Cash99.78%
Other0.22%
Debt Sector Allocation
SectorValue
Cash Equivalent99.78%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
182 DTB 05122024
Sovereign Bonds | -
14%₹526 Cr
Punjab National Bank
Net Current Assets | -
10%₹373 Cr7,500
↑ 7,500
State Bank Of India
Net Current Assets | -
8%₹298 Cr6,000
↑ 6,000
Hdfc Bank Ltd
Net Current Assets | -
7%₹273 Cr5,500
↑ 5,500
Hdfc Securities Ltd
Net Current Assets | -
7%₹249 Cr5,000
↑ 5,000
Indian Bank
Net Current Assets | -
7%₹249 Cr5,000
↑ 5,000
Axis Bank Ltd
Net Current Assets | -
7%₹249 Cr5,000
↑ 5,000
Bank Of India
Net Current Assets | -
7%₹248 Cr5,000
↑ 5,000
Treps
CBLO/Reverse Repo | -
5%₹204 Cr
Export-Import Bank Of India
Net Current Assets | -
5%₹199 Cr4,000
↑ 4,000

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 6.9% since its launch.  Ranked 32 in Liquid Fund category.  Return for 2023 was 7% , 2022 was 4.8% and 2021 was 3.3% .

Below is the key information for UTI Liquid Cash Plan

UTI Liquid Cash Plan
Growth
Launch Date 11 Dec 03
NAV (29 Nov 24) ₹4,114.04 ↑ 0.81   (0.02 %)
Net Assets (Cr) ₹28,665 on 31 Oct 24
Category Debt - Liquid Fund
AMC UTI Asset Management Company Ltd
Rating
Risk Low
Expense Ratio 0.26
Sharpe Ratio 3.97
Information Ratio 0
Alpha Ratio 0
Min Investment 500
Min SIP Investment 1,500
Exit Load NIL
Yield to Maturity 7.18%
Effective Maturity 1 Month 25 Days
Modified Duration 1 Month 24 Days

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹10,454
31 Oct 21₹10,788
31 Oct 22₹11,252
31 Oct 23₹12,034
31 Oct 24₹12,921

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 ₹197,169.
Net Profit of ₹17,169
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 29 Nov 24

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.6%
1 Year 7.4%
3 Year 6.3%
5 Year 5.3%
10 Year
15 Year
Since launch 6.9%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7%
2022 4.8%
2021 3.3%
2020 4.2%
2019 6.6%
2018 7.4%
2017 6.7%
2016 7.7%
2015 8.3%
2014 9.1%
Fund Manager information for UTI Liquid Cash Plan
NameSinceTenure
Amit Sharma7 Jul 177.33 Yr.

Data below for UTI Liquid Cash Plan as on 31 Oct 24

Asset Allocation
Asset ClassValue
Cash99.79%
Other0.21%
Debt Sector Allocation
SectorValue
Cash Equivalent99.79%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Net Current Assets
Net Current Assets | -
8%₹2,337 Cr
Cp Reliance Retail Ventures Limited
Net Current Assets | -
7%₹1,989 Cr20,000,000,000
↑ 20,000,000,000
191 DTB 12/12/2024
Sovereign Bonds | -
5%₹1,539 Cr15,500,000,000
91 DTB 28112024
Sovereign Bonds | -
4%₹1,075 Cr10,800,000,000
Cp National Bank For Agriculture And Rural Development
Net Current Assets | -
3%₹892 Cr9,000,000,000
↑ 9,000,000,000
Cp Reliance Jio Infocomm Ltd
Net Current Assets | -
3%₹794 Cr8,000,000,000
↑ 8,000,000,000
91 DTB 05122024
Sovereign Bonds | -
3%₹789 Cr7,933,280,000
Cd - Indian Bank - 01/01/25
Net Current Assets | -
3%₹741 Cr7,500,000,000
↑ 7,500,000,000
Cd - Hdfc Bank - 12/12/24
Net Current Assets | -
2%₹694 Cr7,000,000,000
↑ 7,000,000,000
Cd - Axis Bank - 26/12/24
Net Current Assets | -
2%₹668 Cr6,750,000,000
↑ 6,750,000,000

7. 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 7.1% since its launch.  Ranked 4 in Liquid Fund category.  Return for 2023 was 7% , 2022 was 4.8% and 2021 was 3.3% .

Below is the key information for PGIM India Insta Cash Fund

PGIM India Insta Cash Fund
Growth
Launch Date 5 Sep 07
NAV (29 Nov 24) ₹326.414 ↑ 0.06   (0.02 %)
Net Assets (Cr) ₹555 on 31 Oct 24
Category Debt - Liquid Fund
AMC Pramerica Asset Managers Private Limited
Rating
Risk Low
Expense Ratio 0.27
Sharpe Ratio 3.14
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.06%
Effective Maturity 1 Month 6 Days
Modified Duration 1 Month 3 Days

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹10,456
31 Oct 21₹10,788
31 Oct 22₹11,251
31 Oct 23₹12,030
31 Oct 24₹12,911

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 ₹197,169.
Net Profit of ₹17,169
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 29 Nov 24

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.5%
1 Year 7.3%
3 Year 6.3%
5 Year 5.3%
10 Year
15 Year
Since launch 7.1%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7%
2022 4.8%
2021 3.3%
2020 4.2%
2019 6.7%
2018 7.4%
2017 6.7%
2016 7.7%
2015 8.4%
2014 9.1%
Fund Manager information for PGIM India Insta Cash Fund
NameSinceTenure
Bhupesh Kalyani13 Sep 222.14 Yr.
Puneet Pal16 Jul 222.3 Yr.

Data below for PGIM India Insta Cash Fund as on 31 Oct 24

Asset Allocation
Asset ClassValue
Cash99.6%
Other0.4%
Debt Sector Allocation
SectorValue
Cash Equivalent56.54%
Corporate43.06%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
91 DTB 03012025
Sovereign Bonds | -
12%₹64 Cr6,500,000
↑ 6,500,000
Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -
8%₹44 Cr
HDFC Bank Limited
Certificate of Deposit | -
6%₹30 Cr3,000,000
Sundaram Bnp Paribas Home Finance Limited
Debentures | -
5%₹25 Cr2,500,000
Rural Electrification Corporation Limited
Debentures | -
5%₹25 Cr2,500,000
Bank Of Baroda
Certificate of Deposit | -
5%₹25 Cr2,500,000
Canara Bank
Certificate of Deposit | -
5%₹25 Cr2,500,000
State Bank Of India
Certificate of Deposit | -
5%₹25 Cr2,500,000
↑ 2,500,000
Punjab National Bank
Certificate of Deposit | -
5%₹25 Cr2,500,000
HDFC Securities Limited
Commercial Paper | -
5%₹25 Cr2,500,000

8. Mirae Asset Cash Management Fund

The investment objective of the scheme is to generate consistent returns with a high level of liquidity in a judicious portfolio mix comprising of money market and debt instruments. The Scheme does not guarantee any returns.

Mirae Asset Cash Management Fund is a Debt - Liquid Fund fund was launched on 12 Jan 09. It is a fund with Low risk and has given a CAGR/Annualized return of 6.3% since its launch.  Ranked 48 in Liquid Fund category.  Return for 2023 was 7% , 2022 was 4.8% and 2021 was 3.3% .

Below is the key information for Mirae Asset Cash Management Fund

Mirae Asset Cash Management Fund
Growth
Launch Date 12 Jan 09
NAV (29 Nov 24) ₹2,630.11 ↑ 0.53   (0.02 %)
Net Assets (Cr) ₹12,783 on 31 Oct 24
Category Debt - Liquid Fund
AMC Mirae Asset Global Inv (India) Pvt. Ltd
Rating
Risk Low
Expense Ratio 0.15
Sharpe Ratio 4.08
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.03%
Effective Maturity 1 Month 12 Days
Modified Duration 1 Month 13 Days

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹10,451
31 Oct 21₹10,792
31 Oct 22₹11,256
31 Oct 23₹12,036
31 Oct 24₹12,924

Mirae Asset Cash Management Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for Mirae Asset Cash Management Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Nov 24

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.6%
1 Year 7.4%
3 Year 6.3%
5 Year 5.3%
10 Year
15 Year
Since launch 6.3%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7%
2022 4.8%
2021 3.3%
2020 4.2%
2019 6.6%
2018 7.3%
2017 6.6%
2016 7.2%
2015 7.8%
2014 8.7%
Fund Manager information for Mirae Asset Cash Management Fund
NameSinceTenure
Amit Modani1 Nov 240 Yr.
Abhishek Iyer28 Dec 203.85 Yr.

Data below for Mirae Asset Cash Management Fund as on 31 Oct 24

Asset Allocation
Asset ClassValue
Cash99.81%
Other0.19%
Debt Sector Allocation
SectorValue
Cash Equivalent65.64%
Corporate34.17%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Canara Bank
Certificate of Deposit | -
3%₹445 Cr45,000,000
↑ 17,500,000
Treps
CBLO/Reverse Repo | -
3%₹351 Cr
091 D Tbill Mat - 18/10/24
Sovereign Bonds | -
3%₹350 Cr35,000,000
Punjab National Bank
Certificate of Deposit | -
2%₹346 Cr35,000,000
↑ 25,000,000
Reliance Retail Ventures Limited
Commercial Paper | -
2%₹296 Cr30,000,000
↑ 30,000,000
191 DTB 24102024
Sovereign Bonds | -
2%₹250 Cr25,000,000
364 DTB 21112024
Sovereign Bonds | -
2%₹224 Cr22,500,000
182 DTB 18112024
Sovereign Bonds | -
2%₹224 Cr22,500,000
Reliance Jio Infocomm Limited
Commercial Paper | -
1%₹199 Cr20,000,000
91 Day T-Bill 15.11.24
Sovereign Bonds | -
1%₹199 Cr20,000,000

9. 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 6.9% since its launch.  Ranked 22 in Liquid Fund category.  Return for 2023 was 7% , 2022 was 4.9% and 2021 was 3.3% .

Below is the key information for Baroda Pioneer Liquid Fund

Baroda Pioneer Liquid Fund
Growth
Launch Date 5 Feb 09
NAV (29 Nov 24) ₹2,884.84 ↑ 0.57   (0.02 %)
Net Assets (Cr) ₹11,490 on 31 Oct 24
Category Debt - Liquid Fund
AMC Baroda Pioneer Asset Management Co. Ltd.
Rating
Risk Low
Expense Ratio 0.3
Sharpe Ratio 3.14
Information Ratio -2.95
Alpha Ratio -0.18
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.04%
Effective Maturity 1 Month 6 Days
Modified Duration 1 Month 6 Days

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹10,452
31 Oct 21₹10,790
31 Oct 22₹11,260
31 Oct 23₹12,042
31 Oct 24₹12,923

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 ₹197,169.
Net Profit of ₹17,169
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 29 Nov 24

DurationReturns
1 Month 0.6%
3 Month 1.7%
6 Month 3.5%
1 Year 7.3%
3 Year 6.3%
5 Year 5.3%
10 Year
15 Year
Since launch 6.9%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7%
2022 4.9%
2021 3.3%
2020 4.1%
2019 6.6%
2018 7.5%
2017 6.7%
2016 7.8%
2015 8.4%
2014 9.1%
Fund Manager information for Baroda Pioneer Liquid Fund
NameSinceTenure
Gurvinder Wasan21 Oct 240.03 Yr.
Vikram Pamnani14 Mar 222.64 Yr.

Data below for Baroda Pioneer Liquid Fund as on 31 Oct 24

Asset Allocation
Asset ClassValue
Cash99.83%
Other0.17%
Debt Sector Allocation
SectorValue
Cash Equivalent99.83%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -
6%₹659 Cr
91 Day T-Bill 15.11.24
Sovereign Bonds | -
5%₹599 Cr60,000,000
State Bank Of India (27/12/2024) ** #
Net Current Assets | -
5%₹594 Cr12,000
↑ 12,000
91 DTB 05122024
Sovereign Bonds | -
4%₹506 Cr50,866,600
Axis Bank Limited (28/11/2024) ** #
Net Current Assets | -
4%₹473 Cr9,500
↑ 9,500
Larsen & Toubro Limited (27/11/2024) **
Net Current Assets | -
3%₹398 Cr8,000
↑ 8,000
Export Import Bank Of India (10/12/2024) **
Net Current Assets | -
3%₹347 Cr7,000
↑ 7,000
364 DTB 0205202407112024
Sovereign Bonds | -
3%₹315 Cr31,500,000
Canara Bank (25/11/2024) ** #
Net Current Assets | -
3%₹299 Cr6,000
↑ 6,000
Punjab National Bank (27/11/2024) ** #
Net Current Assets | -
3%₹299 Cr6,000
↑ 6,000

10. ICICI Prudential Liquid Fund

(Erstwhile ICICI Prudential Liquid Plan)

To provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made primarily in money market and debt securities.

ICICI Prudential Liquid Fund is a Debt - Liquid Fund fund was launched on 17 Nov 05. It is a fund with Low risk and has given a CAGR/Annualized return of 7.1% since its launch.  Ranked 20 in Liquid Fund category.  Return for 2023 was 7% , 2022 was 4.8% and 2021 was 3.2% .

Below is the key information for ICICI Prudential Liquid Fund

ICICI Prudential Liquid Fund
Growth
Launch Date 17 Nov 05
NAV (29 Nov 24) ₹371.31 ↑ 0.07   (0.02 %)
Net Assets (Cr) ₹51,423 on 31 Oct 24
Category Debt - Liquid Fund
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Low
Expense Ratio 0.29
Sharpe Ratio 3.84
Information Ratio -2.79
Alpha Ratio -0.12
Min Investment 500
Min SIP Investment 99
Exit Load NIL
Yield to Maturity 7.12%
Effective Maturity 1 Month 14 Days
Modified Duration 1 Month 10 Days

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹10,464
31 Oct 21₹10,793
31 Oct 22₹11,251
31 Oct 23₹12,025
31 Oct 24₹12,915

ICICI Prudential 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 ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for ICICI Prudential 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 29 Nov 24

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.6%
1 Year 7.4%
3 Year 6.3%
5 Year 5.3%
10 Year
15 Year
Since launch 7.1%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7%
2022 4.8%
2021 3.2%
2020 4.3%
2019 6.6%
2018 7.4%
2017 6.6%
2016 7.7%
2015 8.3%
2014 9.1%
Fund Manager information for ICICI Prudential Liquid Fund
NameSinceTenure
Nikhil Kabra1 Dec 230.92 Yr.
Darshil Dedhia12 Jun 231.39 Yr.

Data below for ICICI Prudential Liquid Fund as on 31 Oct 24

Asset Allocation
Asset ClassValue
Cash99.81%
Other0.19%
Debt Sector Allocation
SectorValue
Cash Equivalent67.72%
Corporate27.17%
Government4.91%
Credit Quality
RatingValue
AA0.68%
AAA99.32%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Punjab National Bank
Certificate of Deposit | -
4%₹2,000 Cr40,500
Govt Stock
Sovereign Bonds | -
3%₹1,739 Cr174,000,000
Reliance Retail Ventures Limited
Commercial Paper | -
3%₹1,492 Cr30,000
India (Republic of)
- | -
3%₹1,468 Cr149,013,200
↑ 149,013,200
Bank Of India
Certificate of Deposit | -
2%₹1,242 Cr25,000
HDFC Bank Limited
Certificate of Deposit | -
2%₹1,212 Cr24,500
191 DTB 24102024
Sovereign Bonds | -
2%₹1,103 Cr110,483,500
HDFC Bank Limited
Certificate of Deposit | -
2%₹993 Cr20,000
Reliance Retail Ventures Limited
Commercial Paper | -
2%₹993 Cr20,000
191 DTB 12/12/2024
Sovereign Bonds | -
2%₹990 Cr100,000,000

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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