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Table of Contents
- Best Performing Liquid Funds for the year 2022 Based on Performance
- Top 10 Performing Liquid Funds in 2022
Top 10 Debt - Liquid Fund Funds
Top 10 Best Performing Liquid Funds for the Year 2022
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
Fund NAV Net Assets (Cr) 2022 (%) 2021 (%) 2020 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Essel Liquid Fund Growth ₹24.4571
↑ 0.01 ₹96 5.1 3.4 3.7 7.21% 1M 13D 1M 13D BOI AXA Liquid Fund Growth ₹2,566.24
↑ 0.77 ₹403 4.9 3.3 4.1 7.44% 29D 29D Baroda Pioneer Liquid Fund Growth ₹2,568.98
↑ 0.51 ₹6,686 4.9 3.3 4.1 7.47% 1M 9D 1M 13D IDBI Liquid Fund Growth ₹2,400.25
↑ 0.46 ₹763 4.9 3.4 4.5 7.02% 1M 14D 1M 14D Axis Liquid Fund Growth ₹2,482.69
↑ 0.49 ₹27,226 4.9 3.3 4.3 7.23% 1M 7D 1M 8D Mahindra Liquid Fund Growth ₹1,451.93
↑ 0.29 ₹514 4.9 3.3 4.3 7.35% 1M 13D 1M 13D Canara Robeco Liquid Growth ₹2,684.69
↑ 0.54 ₹2,548 4.9 3.2 3.7 7.19% 1M 12D 1M 16D Principal Cash Management Fund Growth ₹1,970.66
↑ 0.40 ₹4,170 4.8 3.2 3.8 7.03% 23D 21D Mirae Asset Cash Management Fund Growth ₹2,340.37
↑ 0.45 ₹5,983 4.8 3.3 4.2 7.19% 1M 2D 1M 3D UTI Liquid Cash Plan Growth ₹3,660.9
↑ 0.72 ₹31,463 4.8 3.3 4.2 6.82% 27D 27D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Mar 23
Top 10 Performing Liquid Funds in 2022
To provide high level of liquidity with reasonable returns commensurating with low risk through a portfolio of money market & debt securities. However, there can be no assurance that the investment objective will be achieved. The scheme does not assure or guarantee any returns. Essel Liquid Fund is a Debt - Liquid Fund fund was launched on 19 Feb 10. It is a fund with Low risk and has given a Below is the key information for Essel Liquid Fund Returns up to 1 year are on 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 Below is the key information for BOI AXA Liquid Fund Returns up to 1 year are on 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 Below is the key information for Baroda Pioneer Liquid Fund Returns up to 1 year are on The investment objective of the Scheme will be to provide investors with high level of liquidity along with regular income for their investment. The Scheme will endeavour to achieve this objective through an allocation of the investment corpus in a low risk portfolio of money market and debt instruments with maturity of up to 91 days. However, there can be no assurance that the investment objective of the Scheme will be realized. IDBI Liquid Fund is a Debt - Liquid Fund fund was launched on 9 Jul 10. It is a fund with Low risk and has given a Below is the key information for IDBI 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. 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 Below is the key information for Axis Liquid Fund Returns up to 1 year are on 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 Below is the key information for Mahindra 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. 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 Below is the key information for Canara Robeco Liquid Returns up to 1 year are on To provide investors with as high a level of income available from short-term investments as is considered consistent with preservation of capital and maintenance of liquidity, by investing in a portfolio of money market and investment grade debt instruments.
The scheme will invest its assets in a portfolio of money market instruments. The investments will be in securities, which the Investment Manager believes present minimal liquidity and/or credit risks. Principal Cash Management Fund is a Debt - Liquid Fund fund was launched on 30 Aug 04. It is a fund with Low risk and has given a Below is the key information for Principal Cash Management Fund Returns up to 1 year are on 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 Below is the key information for Mirae Asset Cash Management Fund 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. 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 Below is the key information for UTI Liquid Cash Plan Returns up to 1 year are on 1. Essel Liquid Fund
CAGR/Annualized return of 7.1% since its launch. Ranked 12 in Liquid Fund category. Return for 2022 was 5.1% , 2021 was 3.4% and 2020 was 3.7% . Essel Liquid Fund
Growth Launch Date 19 Feb 10 NAV (30 Mar 23) ₹24.4571 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹96 on 28 Feb 23 Category Debt - Liquid Fund AMC Essel Funds Management Company Ltd Rating ☆☆☆☆ Risk Low Expense Ratio 0 Sharpe Ratio -0.23 Information Ratio -2.33 Alpha Ratio -0.1 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.21% Effective Maturity 1 Month 13 Days Modified Duration 1 Month 13 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹10,752 29 Feb 20 ₹11,377 28 Feb 21 ₹11,760 28 Feb 22 ₹12,180 28 Feb 23 ₹12,840 Returns for Essel Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Mar 23 Duration Returns 1 Month 0.6% 3 Month 1.6% 6 Month 3.1% 1 Year 5.6% 3 Year 4.2% 5 Year 5.1% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2022 5.1% 2021 3.4% 2020 3.7% 2019 6.2% 2018 7.4% 2017 6.8% 2016 7.8% 2015 8.4% 2014 9.2% 2013 9.5% Fund Manager information for Essel Liquid Fund
Name Since Tenure Surbhi Sharma 11 Mar 22 0.97 Yr. Data below for Essel Liquid Fund as on 28 Feb 23
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Cash Equivalent 94.68% Corporate 5.32% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
Net Current Assets | -18% ₹17 Cr 91 DTB 13042023
Sovereign Bonds | -11% ₹10 Cr 1,000,000 91 DTB 20042023
Sovereign Bonds | -11% ₹10 Cr 1,000,000 91 DTB 04052023
Sovereign Bonds | -11% ₹10 Cr 1,000,000 Housing And Urban Development Corporation Limited
Debentures | -10% ₹9 Cr 900,000 Time Technoplast Limited
Commercial Paper | -7% ₹7 Cr 700,000 Reliance Industries Limited
Debentures | -5% ₹5 Cr 500,000 182 DTB 23032023
Sovereign Bonds | -5% ₹5 Cr 500,000 91 DTB 06042023
Sovereign Bonds | -5% ₹5 Cr 500,000 182 DTB 13042023
Sovereign Bonds | -5% ₹5 Cr 500,000 2. BOI AXA Liquid Fund
CAGR/Annualized return of 6.6% since its launch. Ranked 34 in Liquid Fund category. Return for 2022 was 4.9% , 2021 was 3.3% and 2020 was 4.1% . BOI AXA Liquid Fund
Growth Launch Date 16 Jul 08 NAV (30 Mar 23) ₹2,566.24 ↑ 0.77 (0.03 %) Net Assets (Cr) ₹403 on 28 Feb 23 Category Debt - Liquid Fund AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆ Risk Low Expense Ratio 0.22 Sharpe Ratio -0.55 Information Ratio -3.73 Alpha Ratio -0.13 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.44% Effective Maturity 29 Days Modified Duration 29 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹10,751 29 Feb 20 ₹11,404 28 Feb 21 ₹11,836 28 Feb 22 ₹12,232 28 Feb 23 ₹12,891 Returns for BOI AXA Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Mar 23 Duration Returns 1 Month 0.6% 3 Month 1.6% 6 Month 3.3% 1 Year 5.7% 3 Year 4.2% 5 Year 5.2% 10 Year 15 Year Since launch 6.6% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 9.3% Fund Manager information for BOI AXA Liquid Fund
Name Since Tenure Mithraem Bharucha 17 Aug 21 1.53 Yr. Data below for BOI AXA Liquid Fund as on 28 Feb 23
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Cash Equivalent 55.78% Government 22.76% Corporate 21.46% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Export-Import Bank Of India
Certificate of Deposit | -12% ₹40 Cr 4,000,000
↑ 1,500,000 Housing Development Finance Corporation Limited
Commercial Paper | -11% ₹39 Cr 4,000,000
↑ 4,000,000 Canara Bank
Certificate of Deposit | -11% ₹39 Cr 3,900,000
↑ 2,100,000 Repo
CBLO/Reverse Repo | -8% ₹28 Cr 91 DTB 28042023
Sovereign Bonds | -7% ₹25 Cr 2,500,000 National Bank For Agriculture And Rural Development
Commercial Paper | -7% ₹25 Cr 2,500,000 Bank Of Baroda
Certificate of Deposit | -7% ₹25 Cr 2,500,000 HDFC Bank Limited
Certificate of Deposit | -7% ₹25 Cr 2,500,000 Small Industries Development Bank Of India
Commercial Paper | -7% ₹25 Cr 2,500,000 Axis Bank Limited
Certificate of Deposit | -7% ₹25 Cr 2,500,000
↑ 2,500,000 3. Baroda Pioneer Liquid Fund
CAGR/Annualized return of 6.9% since its launch. Ranked 22 in Liquid Fund category. Return for 2022 was 4.9% , 2021 was 3.3% and 2020 was 4.1% . Baroda Pioneer Liquid Fund
Growth Launch Date 5 Feb 09 NAV (30 Mar 23) ₹2,568.98 ↑ 0.51 (0.02 %) Net Assets (Cr) ₹6,686 on 28 Feb 23 Category Debt - Liquid Fund AMC Baroda Pioneer Asset Management Co. Ltd. Rating ☆☆☆☆ Risk Low Expense Ratio 0.25 Sharpe Ratio -0.73 Information Ratio -2.09 Alpha Ratio -0.14 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.47% Effective Maturity 1 Month 13 Days Modified Duration 1 Month 9 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹10,756 29 Feb 20 ₹11,433 28 Feb 21 ₹11,864 28 Feb 22 ₹12,267 28 Feb 23 ₹12,927 Returns for Baroda Pioneer Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Mar 23 Duration Returns 1 Month 0.6% 3 Month 1.6% 6 Month 3.3% 1 Year 5.7% 3 Year 4.2% 5 Year 5.3% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 9.2% Fund Manager information for Baroda Pioneer Liquid Fund
Name Since Tenure Mayank Prakash 21 Oct 22 0.36 Yr. Vikram Pamnani 14 Mar 22 0.96 Yr. Data below for Baroda Pioneer Liquid Fund as on 28 Feb 23
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Cash Equivalent 78.86% Corporate 14.96% Government 6.18% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps 16-Mar-2023
CBLO/Reverse Repo | -20% ₹1,545 Cr 6.40% Reverse Repo 16-Mar-2023
CBLO/Reverse Repo | -7% ₹500 Cr Indian Railway Finance Corporation Limited
Debentures | -5% ₹349 Cr 3,500 364 Dtb 01062023
Sovereign Bonds | -4% ₹319 Cr 32,400,000
↑ 32,400,000 HDFC Bank Limited
Certificate of Deposit | -4% ₹272 Cr 5,500
↑ 3,500 National Bank For Agriculture And Rural Development
Commercial Paper | -3% ₹248 Cr 5,000 Axis Bank Limited
Certificate of Deposit | -3% ₹248 Cr 5,000 LIC Housing Finance Limited
Commercial Paper | -3% ₹248 Cr 5,000 Tata Capital Financial Services Limited
Commercial Paper | -3% ₹247 Cr 5,000 Reliance Jio Infocomm Limited
Commercial Paper | -3% ₹247 Cr 5,000 4. IDBI Liquid Fund
CAGR/Annualized return of 7.1% since its launch. Ranked 37 in Liquid Fund category. Return for 2022 was 4.9% , 2021 was 3.4% and 2020 was 4.5% . IDBI Liquid Fund
Growth Launch Date 9 Jul 10 NAV (30 Mar 23) ₹2,400.25 ↑ 0.46 (0.02 %) Net Assets (Cr) ₹763 on 28 Feb 23 Category Debt - Liquid Fund AMC IDBI Asset Management Limited Rating ☆☆☆ Risk Low Expense Ratio 0.17 Sharpe Ratio -0.94 Information Ratio -1.84 Alpha Ratio -0.2 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.02% Effective Maturity 1 Month 14 Days Modified Duration 1 Month 14 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹10,753 29 Feb 20 ₹11,435 28 Feb 21 ₹11,911 28 Feb 22 ₹12,322 28 Feb 23 ₹12,980 Returns for IDBI Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Mar 23 Duration Returns 1 Month 0.6% 3 Month 1.6% 6 Month 3.2% 1 Year 5.6% 3 Year 4.3% 5 Year 5.3% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2022 4.9% 2021 3.4% 2020 4.5% 2019 6.6% 2018 7.5% 2017 6.6% 2016 7.5% 2015 8.3% 2014 9% 2013 9% Fund Manager information for IDBI Liquid Fund
Name Since Tenure Raju Sharma 3 May 17 5.83 Yr. Data below for IDBI Liquid Fund as on 28 Feb 23
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Cash Equivalent 65.87% Corporate 20.74% Government 13.39% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 91 DTB 11052023
Sovereign Bonds | -18% ₹124 Cr 12,500,000 91 DTB 25052023
Sovereign Bonds | -15% ₹99 Cr 10,000,000 Treps
CBLO/Reverse Repo | -11% ₹71 Cr State Bank Of India
Certificate of Deposit | -7% ₹50 Cr 5,000,000 Bank Of Baroda
Certificate of Deposit | -7% ₹49 Cr 5,000,000 HDFC Bank Limited
Certificate of Deposit | -7% ₹49 Cr 5,000,000 Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
Certificate of Deposit | -6% ₹40 Cr 4,000,000 Small Industries Development Bank Of India
Commercial Paper | -6% ₹40 Cr 4,000,000 Canara Bank
Certificate of Deposit | -6% ₹40 Cr 4,000,000 National Bank For Agriculture And Rural Development
Commercial Paper | -6% ₹40 Cr 4,000,000 5. Axis Liquid Fund
CAGR/Annualized return of 7% since its launch. Ranked 21 in Liquid Fund category. Return for 2022 was 4.9% , 2021 was 3.3% and 2020 was 4.3% . Axis Liquid Fund
Growth Launch Date 9 Oct 09 NAV (30 Mar 23) ₹2,482.69 ↑ 0.49 (0.02 %) Net Assets (Cr) ₹27,226 on 28 Feb 23 Category Debt - Liquid Fund AMC Axis Asset Management Company Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0 Sharpe Ratio -0.93 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.23% Effective Maturity 1 Month 8 Days Modified Duration 1 Month 7 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹10,754 29 Feb 20 ₹11,434 28 Feb 21 ₹11,881 28 Feb 22 ₹12,280 28 Feb 23 ₹12,937 Returns for Axis Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Mar 23 Duration Returns 1 Month 0.6% 3 Month 1.6% 6 Month 3.3% 1 Year 5.7% 3 Year 4.2% 5 Year 5.3% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 9.2% Fund Manager information for Axis Liquid Fund
Name Since Tenure Devang Shah 5 Nov 12 10.32 Yr. Aditya Pagaria 13 Aug 16 6.55 Yr. Data below for Axis Liquid Fund as on 28 Feb 23
Asset Allocation
Asset Class Value Cash 95.85% Debt 4.15% Debt Sector Allocation
Sector Value Cash Equivalent 78% Government 8.16% Corporate 7.26% Securitized 0.7% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -11% ₹3,091 Cr Reliance Industries Limited
CBLO/Reverse Repo | -8% ₹2,301 Cr India (Republic of)
- | -4% ₹1,180 Cr 120,000,000
↑ 120,000,000 Net Receivables / (Payables)
CBLO | -4% -₹1,090 Cr 182 DTB 28042023
Sovereign Bonds | -3% ₹744 Cr 75,000,000 91 DTB 25052023
Sovereign Bonds | -3% ₹740 Cr 75,000,000 Canara Bank
Certificate of Deposit | -3% ₹740 Cr 15,000 Indian Bank
Domestic Bonds | -3% ₹737 Cr 15,000
↑ 15,000 Aditya Birla Finance Limited
Commercial Paper | -2% ₹600 Cr 12,000
↓ -3,000 Hindustan Zinc Limited
Commercial Paper | -2% ₹600 Cr 12,000 6. Mahindra Liquid Fund
CAGR/Annualized return of 5.7% since its launch. Return for 2022 was 4.9% , 2021 was 3.3% and 2020 was 4.3% . Mahindra Liquid Fund
Growth Launch Date 4 Jul 16 NAV (30 Mar 23) ₹1,451.93 ↑ 0.29 (0.02 %) Net Assets (Cr) ₹514 on 28 Feb 23 Category Debt - Liquid Fund AMC Mahindra Asset Management Company Pvt. Ltd. Rating Risk Low Expense Ratio 0.16 Sharpe Ratio -1.15 Information Ratio -3.77 Alpha Ratio -0.16 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.35% Effective Maturity 1 Month 13 Days Modified Duration 1 Month 13 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹10,751 29 Feb 20 ₹11,439 28 Feb 21 ₹11,884 28 Feb 22 ₹12,287 28 Feb 23 ₹12,944 Returns for Mahindra Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Mar 23 Duration Returns 1 Month 0.6% 3 Month 1.6% 6 Month 3.3% 1 Year 5.7% 3 Year 4.2% 5 Year 5.3% 10 Year 15 Year Since launch 5.7% Historical performance (Yearly) on absolute basis
Year Returns 2022 4.9% 2021 3.3% 2020 4.3% 2019 6.7% 2018 7.4% 2017 6.7% 2016 2015 2014 2013 Fund Manager information for Mahindra Liquid Fund
Name Since Tenure Rahul Pal 4 Jul 16 6.66 Yr. Amit Garg 8 Jun 20 2.73 Yr. Data below for Mahindra Liquid Fund as on 28 Feb 23
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Cash Equivalent 80.23% Government 9.92% Corporate 9.85% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 08.54 MH Sdl 2023
Sovereign Bonds | -10% ₹50 Cr 5,000,000 Shree Cement Limited
Commercial Paper | -5% ₹25 Cr 2,500,000 Power Finance Corporation Ltd.
Debentures | -5% ₹25 Cr 2,500,000 Ntpc Limited
Debentures | -5% ₹25 Cr 2,500,000
↑ 2,500,000 Reliance Jio Infocomm Limited
Commercial Paper | -5% ₹25 Cr 2,500,000 Export-Import Bank Of India
Certificate of Deposit | -5% ₹25 Cr 2,500,000 Kotak Mahindra Prime Limited
Commercial Paper | -5% ₹25 Cr 2,500,000 Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
Certificate of Deposit | -5% ₹25 Cr 2,500,000 Canara Bank
Certificate of Deposit | -5% ₹25 Cr 2,500,000 Tv18 Broadcast Limited
Commercial Paper | -5% ₹25 Cr 2,500,000 7. Canara Robeco Liquid
CAGR/Annualized return of 6.9% since its launch. Ranked 44 in Liquid Fund category. Return for 2022 was 4.9% , 2021 was 3.2% and 2020 was 3.7% . Canara Robeco Liquid
Growth Launch Date 15 Jul 08 NAV (30 Mar 23) ₹2,684.69 ↑ 0.54 (0.02 %) Net Assets (Cr) ₹2,548 on 28 Feb 23 Category Debt - Liquid Fund AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Low Expense Ratio 0.14 Sharpe Ratio -1.13 Information Ratio -3.95 Alpha Ratio -0.16 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.19% Effective Maturity 1 Month 16 Days Modified Duration 1 Month 12 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹10,744 29 Feb 20 ₹11,392 28 Feb 21 ₹11,772 28 Feb 22 ₹12,161 28 Feb 23 ₹12,811 Returns for Canara Robeco Liquid
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Mar 23 Duration Returns 1 Month 0.6% 3 Month 1.6% 6 Month 3.3% 1 Year 5.7% 3 Year 4.1% 5 Year 5.1% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 9.2% Fund Manager information for Canara Robeco Liquid
Name Since Tenure Avnish Jain 1 Apr 22 0.91 Yr. Kunal Jain 18 Jul 22 0.62 Yr. Data below for Canara Robeco Liquid as on 28 Feb 23
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Cash Equivalent 91.96% Corporate 5.97% Government 2.07% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -23% ₹653 Cr 91 DTB 04052023
Sovereign Bonds | -7% ₹198 Cr 20,000,000
↑ 20,000,000 National Housing Bank
Debentures | -6% ₹159 Cr 1,600
↑ 1,100 National Bank For Agriculture And Rural Development
Commercial Paper | -5% ₹148 Cr 3,000 182 DTB 28042023
Sovereign Bonds | -4% ₹124 Cr 12,500,000
↑ 12,500,000 91 DTB 11052023
Sovereign Bonds | -4% ₹124 Cr 12,500,000
↑ 12,500,000 Bajaj Finance Limited
Commercial Paper | -3% ₹100 Cr 2,000 Reliance Jio Infocomm Limited
Commercial Paper | -3% ₹99 Cr 2,000 Housing Development Finance Corporation Limited
Commercial Paper | -3% ₹99 Cr 2,000 Kotak Securities Limited
Commercial Paper | -3% ₹99 Cr 2,000 8. Principal Cash Management Fund
CAGR/Annualized return of 6.4% since its launch. Ranked 5 in Liquid Fund category. Return for 2022 was 4.8% , 2021 was 3.2% and 2020 was 3.8% . Principal Cash Management Fund
Growth Launch Date 30 Aug 04 NAV (30 Mar 23) ₹1,970.66 ↑ 0.40 (0.02 %) Net Assets (Cr) ₹4,170 on 28 Feb 23 Category Debt - Liquid Fund AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆☆☆☆ Risk Low Expense Ratio 0.2 Sharpe Ratio -1.4 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 2,000 Exit Load NIL Yield to Maturity 7.03% Effective Maturity 21 Days Modified Duration 23 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹9,819 29 Feb 20 ₹10,398 28 Feb 21 ₹10,754 28 Feb 22 ₹11,104 28 Feb 23 ₹11,694 Returns for Principal Cash Management Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Mar 23 Duration Returns 1 Month 0.6% 3 Month 1.6% 6 Month 3.2% 1 Year 5.6% 3 Year 4.1% 5 Year 3.2% 10 Year 15 Year Since launch 6.4% Historical performance (Yearly) on absolute basis
Year Returns 2022 4.8% 2021 3.2% 2020 3.8% 2019 6.2% 2018 -1.8% 2017 6.8% 2016 7.7% 2015 8.4% 2014 9.1% 2013 9.2% Fund Manager information for Principal Cash Management Fund
Name Since Tenure Dwijendra Srivastava 1 Jan 22 1.16 Yr. Sandeep Agarwal 16 May 22 0.79 Yr. Data below for Principal Cash Management Fund as on 28 Feb 23
Asset Allocation
Asset Class Value Cash 97.95% Debt 2.05% Debt Sector Allocation
Sector Value Cash Equivalent 57.89% Government 21.72% Corporate 20.39% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -32% ₹1,525 Cr Cash And Other Net Current Assets^
CBLO | -6% -₹290 Cr HDFC Bank Limited
Certificate of Deposit | -3% ₹148 Cr 3,000
↑ 3,000 Canara Bank
Certificate of Deposit | -3% ₹148 Cr 3,000
↑ 2,000 Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
Certificate of Deposit | -3% ₹123 Cr 2,500
↑ 2,500 Axis Bank Limited
Certificate of Deposit | -3% ₹123 Cr 2,500
↑ 1,000 Reliance Jio Infocomm Limited
Commercial Paper | -2% ₹100 Cr 2,000 91 DTB 13042023
Sovereign Bonds | -2% ₹99 Cr 10,000,000 Indian Bank
Certificate of Deposit | -2% ₹98 Cr 2,000
↑ 2,000 Punjab National Bank
Certificate of Deposit | -2% ₹98 Cr 2,000
↑ 2,000 9. Mirae Asset Cash Management Fund
CAGR/Annualized return of 6.2% since its launch. Ranked 48 in Liquid Fund category. Return for 2022 was 4.8% , 2021 was 3.3% and 2020 was 4.2% . Mirae Asset Cash Management Fund
Growth Launch Date 12 Jan 09 NAV (30 Mar 23) ₹2,340.37 ↑ 0.45 (0.02 %) Net Assets (Cr) ₹5,983 on 28 Feb 23 Category Debt - Liquid Fund AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆☆ Risk Low Expense Ratio 0.2 Sharpe Ratio -1.43 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.19% Effective Maturity 1 Month 3 Days Modified Duration 1 Month 2 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹10,744 29 Feb 20 ₹11,414 28 Feb 21 ₹11,854 28 Feb 22 ₹12,252 28 Feb 23 ₹12,903 Returns for Mirae Asset Cash Management Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Mar 23 Duration Returns 1 Month 0.6% 3 Month 1.6% 6 Month 3.2% 1 Year 5.6% 3 Year 4.2% 5 Year 5.2% 10 Year 15 Year Since launch 6.2% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 8.2% Fund Manager information for Mirae Asset Cash Management Fund
Name Since Tenure Abhishek Iyer 28 Dec 20 2.17 Yr. Data below for Mirae Asset Cash Management Fund as on 28 Feb 23
Asset Allocation
Asset Class Value Cash 99.61% Debt 0.39% Debt Sector Allocation
Sector Value Cash Equivalent 77.21% Corporate 14.55% Government 8.24% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -13% ₹789 Cr Corporate Bond Repo
CBLO/Reverse Repo | -8% ₹501 Cr Small Industries Development Bank Of India
Commercial Paper | -3% ₹200 Cr 20,000,000 Tata Steel Limited
Commercial Paper | -3% ₹200 Cr 20,000,000
↑ 20,000,000 Export-Import Bank Of India
Commercial Paper | -3% ₹160 Cr 16,000,000
↑ 13,500,000 Aditya Birla Finance Limited
Commercial Paper | -2% ₹150 Cr 15,000,000
↑ 15,000,000 182 DTB 28042023
Sovereign Bonds | -2% ₹149 Cr 15,000,000 Reliance Ports And Terminals Limited
Commercial Paper | -2% ₹149 Cr 15,000,000 91 DTB 04052023
Sovereign Bonds | -2% ₹149 Cr 15,000,000 Net Receivables / (Payables)
CBLO | -2% -₹148 Cr 10. UTI Liquid Cash Plan
CAGR/Annualized return of 6.8% since its launch. Ranked 32 in Liquid Fund category. Return for 2022 was 4.8% , 2021 was 3.3% and 2020 was 4.2% . UTI Liquid Cash Plan
Growth Launch Date 11 Dec 03 NAV (30 Mar 23) ₹3,660.9 ↑ 0.72 (0.02 %) Net Assets (Cr) ₹31,463 on 28 Feb 23 Category Debt - Liquid Fund AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Low Expense Ratio 0.23 Sharpe Ratio -1.45 Information Ratio -4.6 Alpha Ratio -0.21 Min Investment 500 Min SIP Investment 1,500 Exit Load NIL Yield to Maturity 6.82% Effective Maturity 27 Days Modified Duration 27 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹10,753 29 Feb 20 ₹11,429 28 Feb 21 ₹11,868 28 Feb 22 ₹12,266 28 Feb 23 ₹12,917 Returns for UTI Liquid Cash Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Mar 23 Duration Returns 1 Month 0.6% 3 Month 1.6% 6 Month 3.2% 1 Year 5.6% 3 Year 4.2% 5 Year 5.2% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 9.1% Fund Manager information for UTI Liquid Cash Plan
Name Since Tenure Amandeep Chopra 14 Dec 06 16.22 Yr. Amit Sharma 7 Jul 17 5.65 Yr. Data below for UTI Liquid Cash Plan as on 28 Feb 23
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Cash Equivalent 77.64% Government 16.49% Corporate 5.87% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Net Current Assets
Net Current Assets | -26% ₹8,660 Cr Indian Bank
Certificate of Deposit | -3% ₹836 Cr 8,500,000,000
↑ 8,500,000,000 Housing Development Finance Corporation Limited
Commercial Paper | -2% ₹750 Cr 7,500,000,000 Tata Steel Limited
Commercial Paper | -2% ₹748 Cr 7,500,000,000 91 DTB 18052023
Sovereign Bonds | -2% ₹707 Cr 7,150,000,000
↑ 2,150,000,000 Small Industries Development Bank Of India
Commercial Paper | -2% ₹625 Cr 6,250,000,000
↑ 1,750,000,000 Hindustan Petroleum Corporation Limited
Commercial Paper | -2% ₹550 Cr 5,500,000,000 Reliance Jio Infocomm Limited
Commercial Paper | -2% ₹499 Cr 5,000,000,000 182 DTB 28042023
Sovereign Bonds | -2% ₹496 Cr 5,000,000,000 Canara Bank
Certificate of Deposit | -2% ₹495 Cr 5,000,000,000
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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