Table of Contents
Top 10 Debt - Liquid Fund Funds
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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Fund NAV Net Assets (Cr) 2023 (%) 2022 (%) 2021 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Axis Liquid Fund Growth ₹2,656.38
↑ 0.66 ₹25,538 7.1 4.9 3.3 7.45% 1M 6D 1M 6D Aditya Birla Sun Life Liquid Fund Growth ₹384.55
↑ 0.07 ₹38,638 7.1 4.8 3.3 7.55% 1M 28D 1M 28D Mahindra Liquid Fund Growth ₹1,553.31
↑ 0.31 ₹1,125 7.1 4.9 3.3 7.43% 1M 2D 1M 3D BOI AXA Liquid Fund Growth ₹2,746.63
↑ 0.55 ₹1,289 7 4.9 3.3 7.42% 1M 13D 1M 10D Canara Robeco Liquid Growth ₹2,872.05
↑ 0.57 ₹3,513 7 4.9 3.2 7.37% 1M 4D 1M 7D UTI Liquid Cash Plan Growth ₹3,915.59
↑ 0.82 ₹22,272 7 4.8 3.3 7.42% 1M 26D 1M 26D PGIM India Insta Cash Fund Growth ₹310.69
↑ 0.07 ₹381 7 4.8 3.3 7.4% 1M 22D 1M 27D Mirae Asset Cash Management Fund Growth ₹2,503.08
↑ 0.49 ₹11,106 7 4.8 3.3 7.33% 1M 6D 1M 6D Baroda Pioneer Liquid Fund Growth ₹2,746.78
↑ 0.55 ₹8,859 7 4.9 3.3 7.49% 1M 5D 1M 7D ICICI Prudential Liquid Fund Growth ₹353.36
↑ 0.07 ₹45,939 7 4.8 3.2 7.51% 1M 26D 1M 29D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Mar 24
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 (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 Below is the key information for Aditya Birla Sun Life 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 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 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 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 (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 Below is the key information for PGIM India Insta Cash 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 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 (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 Below is the key information for ICICI Prudential Liquid Fund Returns up to 1 year are on 1. Axis Liquid Fund
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% . Axis Liquid Fund
Growth Launch Date 9 Oct 09 NAV (18 Mar 24) ₹2,656.38 ↑ 0.66 (0.03 %) Net Assets (Cr) ₹25,538 on 31 Jan 24 Category Debt - Liquid Fund AMC Axis Asset Management Company Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.22 Sharpe Ratio 1.01 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.45% Effective Maturity 1 Month 6 Days Modified Duration 1 Month 6 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹10,633 28 Feb 21 ₹11,048 28 Feb 22 ₹11,419 28 Feb 23 ₹12,031 29 Feb 24 ₹12,902 Returns for Axis Liquid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 18 Mar 24 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.6% 1 Year 7.3% 3 Year 5.4% 5 Year 5.2% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Devang Shah 5 Nov 12 11.33 Yr. Aditya Pagaria 13 Aug 16 7.55 Yr. Sachin Jain 3 Jul 23 0.66 Yr. Data below for Axis Liquid Fund as on 31 Jan 24
Asset Allocation
Asset Class Value Cash 99.73% Other 0.27% Debt Sector Allocation
Sector Value Cash Equivalent 77% Government 14.82% Corporate 7.91% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -12% ₹3,194 Cr Reliance Industries Limited
Commercial Paper | -4% ₹1,159 Cr 23,300
↓ -1,500 Small Industries Development Bank of India
Commercial Paper | -4% ₹1,031 Cr 21,000
↑ 21,000 Canara Bank
Certificate of Deposit | -3% ₹891 Cr 17,900 Reliance Retail Ventures Limited
Commercial Paper | -3% ₹844 Cr 17,000 91 DTB 25042024
Sovereign Bonds | -3% ₹740 Cr 75,000,000
↑ 75,000,000 National Bank for Agriculture and Rural Development
Commercial Paper | -3% ₹695 Cr 14,000 Canara Bank
Domestic Bonds | -2% ₹688 Cr 14,000
↑ 14,000 Punjab National Bank
Certificate of Deposit | -2% ₹600 Cr 12,000
↓ -12,000 National Bank For Agriculture And Rural Development
Commercial Paper | -2% ₹548 Cr 11,000
↓ -4,000 2. Aditya Birla Sun Life Liquid Fund
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% . Aditya Birla Sun Life Liquid Fund
Growth Launch Date 30 Mar 04 NAV (18 Mar 24) ₹384.55 ↑ 0.07 (0.02 %) Net Assets (Cr) ₹38,638 on 31 Jan 24 Category Debt - Liquid Fund AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Low Expense Ratio 0.33 Sharpe Ratio 0.84 Information Ratio -3.6 Alpha Ratio -0.2 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.55% Effective Maturity 1 Month 28 Days Modified Duration 1 Month 28 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹10,637 28 Feb 21 ₹11,055 28 Feb 22 ₹11,423 28 Feb 23 ₹12,030 29 Feb 24 ₹12,899 Returns for Aditya Birla Sun Life Liquid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 18 Mar 24 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.6% 1 Year 7.2% 3 Year 5.3% 5 Year 5.2% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Sunaina Cunha 15 Jul 11 12.64 Yr. Kaustubh Gupta 15 Jul 11 12.64 Yr. Sanjay Pawar 1 Jul 22 1.67 Yr. Dhaval Joshi 21 Nov 22 1.28 Yr. Data below for Aditya Birla Sun Life Liquid Fund as on 31 Jan 24
Asset Allocation
Asset Class Value Cash 98.71% Debt 1.04% Other 0.25% Debt Sector Allocation
Sector Value Cash Equivalent 69.86% Corporate 19.69% Government 10.2% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reverse Repo
CBLO/Reverse Repo | -7% ₹2,735 Cr 91 DTB 07032024
Sovereign Bonds | -6% ₹2,491 Cr 250,000,000 Net Receivables / (Payables)
CBLO | -4% -₹1,699 Cr Bank Of Baroda
Certificate of Deposit | -3% ₹1,143 Cr 23,000 Bank Of Baroda
Certificate of Deposit | -2% ₹995 Cr 20,000 National Bank For Agriculture And Rural Development
Commercial Paper | -2% ₹993 Cr 20,000 Canfin Homes Limited
Commercial Paper | -2% ₹993 Cr 20,000 India (Republic of)
- | -2% ₹984 Cr 99,000,000 India (Republic of)
- | -2% ₹983 Cr 100,000,000
↑ 100,000,000 Axis Bank Limited
Certificate of Deposit | -2% ₹932 Cr 19,000
↑ 19,000 3. Mahindra Liquid Fund
CAGR/Annualized
return of 5.9% since its launch. Return for 2023 was 7.1% , 2022 was 4.9% and 2021 was 3.3% . Mahindra Liquid Fund
Growth Launch Date 4 Jul 16 NAV (18 Mar 24) ₹1,553.31 ↑ 0.31 (0.02 %) Net Assets (Cr) ₹1,125 on 31 Jan 24 Category Debt - Liquid Fund AMC Mahindra Asset Management Company Pvt. Ltd. Rating Risk Low Expense Ratio 0.25 Sharpe Ratio 1.12 Information Ratio -3.92 Alpha Ratio -0.12 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.43% Effective Maturity 1 Month 3 Days Modified Duration 1 Month 2 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹10,640 28 Feb 21 ₹11,054 28 Feb 22 ₹11,429 28 Feb 23 ₹12,041 29 Feb 24 ₹12,911 Returns for Mahindra Liquid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 18 Mar 24 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.6% 1 Year 7.2% 3 Year 5.4% 5 Year 5.2% 10 Year 15 Year Since launch 5.9% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Rahul Pal 4 Jul 16 7.66 Yr. Amit Garg 8 Jun 20 3.73 Yr. Data below for Mahindra Liquid Fund as on 31 Jan 24
Asset Allocation
Asset Class Value Cash 99.88% Other 0.12% Debt Sector Allocation
Sector Value Cash Equivalent 63.26% Corporate 24.14% Government 12.48% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reverse Repo
CBLO/Reverse Repo | -7% ₹90 Cr 901,412,379
↑ 149,081,834 364 DTB 07032024
Sovereign Bonds | -6% ₹75 Cr 7,500,000
↑ 7,500,000 LIC Housing Finance Limited
Commercial Paper | -4% ₹50 Cr 5,000,000 HDFC Bank Limited
Certificate of Deposit | -4% ₹50 Cr 5,000,000 Export-Import Bank Of India
Commercial Paper | -4% ₹50 Cr 5,000,000 Reliance Retail Ventures Limited
Commercial Paper | -4% ₹50 Cr 5,000,000 91 DTB 28032024
Sovereign Bonds | -4% ₹50 Cr 5,000,000 360 One Wam Ltd.
Commercial Paper | -4% ₹49 Cr 5,000,000 Bank Of Baroda
Certificate of Deposit | -4% ₹49 Cr 5,000,000
↑ 5,000,000 National Bank For Agriculture And Rural Development
Commercial Paper | -4% ₹49 Cr 5,000,000
↑ 5,000,000 4. BOI AXA Liquid Fund
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% . BOI AXA Liquid Fund
Growth Launch Date 16 Jul 08 NAV (18 Mar 24) ₹2,746.63 ↑ 0.55 (0.02 %) Net Assets (Cr) ₹1,289 on 31 Jan 24 Category Debt - Liquid Fund AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆ Risk Low Expense Ratio 0.22 Sharpe Ratio 1.42 Information Ratio -3.68 Alpha Ratio -0.1 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.42% Effective Maturity 1 Month 10 Days Modified Duration 1 Month 13 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹10,608 28 Feb 21 ₹11,010 28 Feb 22 ₹11,378 28 Feb 23 ₹11,991 29 Feb 24 ₹12,863 Returns for BOI AXA Liquid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 18 Mar 24 Duration Returns 1 Month 0.6% 3 Month 1.9% 6 Month 3.6% 1 Year 7.3% 3 Year 5.4% 5 Year 5.2% 10 Year 15 Year Since launch 6.7% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Mithraem Bharucha 17 Aug 21 2.54 Yr. Data below for BOI AXA Liquid Fund as on 31 Jan 24
Asset Allocation
Asset Class Value Cash 98.14% Debt 1.67% Other 0.19% Debt Sector Allocation
Sector Value Cash Equivalent 58.68% Corporate 27.94% Government 13.2% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Small Industries Development Bank Of India
Certificate of Deposit | -5% ₹75 Cr 7,500,000 ICICI Bank Limited
Certificate of Deposit | -5% ₹74 Cr 7,500,000
↑ 5,000,000 Bank of Baroda
Debentures | -5% ₹69 Cr 7,000,000
↑ 7,000,000 Repo
CBLO/Reverse Repo | -4% ₹52 Cr Reliance Industries Limited
Commercial Paper | -3% ₹50 Cr 5,000,000 Larsen And Toubro Limited
Commercial Paper | -3% ₹50 Cr 5,000,000 Punjab National Bank
Certificate of Deposit | -3% ₹50 Cr 5,000,000 HDFC Securities Limited
Commercial Paper | -3% ₹50 Cr 5,000,000 HDFC Bank Limited
Certificate of Deposit | -3% ₹50 Cr 5,000,000 Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
Certificate of Deposit | -3% ₹50 Cr 5,000,000 5. Canara Robeco Liquid
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% . Canara Robeco Liquid
Growth Launch Date 15 Jul 08 NAV (18 Mar 24) ₹2,872.05 ↑ 0.57 (0.02 %) Net Assets (Cr) ₹3,513 on 31 Jan 24 Category Debt - Liquid Fund AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Low Expense Ratio 0.17 Sharpe Ratio 0.97 Information Ratio -3.88 Alpha Ratio -0.16 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.37% Effective Maturity 1 Month 7 Days Modified Duration 1 Month 4 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹10,603 28 Feb 21 ₹10,957 28 Feb 22 ₹11,318 28 Feb 23 ₹11,923 29 Feb 24 ₹12,786 Returns for Canara Robeco Liquid
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 18 Mar 24 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.6% 1 Year 7.2% 3 Year 5.4% 5 Year 5% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Avnish Jain 1 Apr 22 1.92 Yr. Kunal Jain 18 Jul 22 1.62 Yr. Data below for Canara Robeco Liquid as on 31 Jan 24
Asset Allocation
Asset Class Value Cash 99.82% Other 0.18% Debt Sector Allocation
Sector Value Cash Equivalent 59.7% Corporate 36.03% Government 4.09% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 364 DTB 25042024
Sovereign Bonds | -20% ₹743 Cr HDFC Bank Limited
Certificate of Deposit | -6% ₹224 Cr 4,500 Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
Certificate of Deposit | -5% ₹199 Cr 4,000
↑ 4,000 Larsen & Toubro Ltd.
Commercial Paper | -5% ₹199 Cr 4,000
↑ 4,000 Export-Import Bank Of India
Commercial Paper | -4% ₹149 Cr 3,000 Small Industries Development Bank Of India
Certificate of Deposit | -4% ₹149 Cr 3,000
↓ -1,000 Bank Of Baroda
Certificate of Deposit | -4% ₹148 Cr 3,000 Axis Bank Limited
Certificate of Deposit | -4% ₹148 Cr 3,000
↑ 1,000 National Bank For Agriculture And Rural Development
Commercial Paper | -4% ₹139 Cr 2,800 Punjab National Bank
Certificate of Deposit | -3% ₹125 Cr 2,500
↓ -500 6. UTI Liquid Cash Plan
CAGR/Annualized
return of 6.8% since its launch. Ranked 32 in Liquid Fund
category. Return for 2023 was 7% , 2022 was 4.8% and 2021 was 3.3% . UTI Liquid Cash Plan
Growth Launch Date 11 Dec 03 NAV (18 Mar 24) ₹3,915.59 ↑ 0.82 (0.02 %) Net Assets (Cr) ₹22,272 on 31 Jan 24 Category Debt - Liquid Fund AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Low Expense Ratio 0.23 Sharpe Ratio 0.73 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 1,500 Exit Load NIL Yield to Maturity 7.42% Effective Maturity 1 Month 26 Days Modified Duration 1 Month 26 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹10,628 28 Feb 21 ₹11,037 28 Feb 22 ₹11,407 28 Feb 23 ₹12,012 29 Feb 24 ₹12,878 Returns for UTI Liquid Cash Plan
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 18 Mar 24 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.6% 1 Year 7.2% 3 Year 5.3% 5 Year 5.2% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Amit Sharma 7 Jul 17 6.65 Yr. Data below for UTI Liquid Cash Plan as on 31 Jan 24
Asset Allocation
Asset Class Value Cash 99.78% Other 0.22% Debt Sector Allocation
Sector Value Cash Equivalent 69.49% Government 21.13% Corporate 9.16% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Net Current Assets
Net Current Assets | -16% ₹4,169 Cr HDFC Bank Limited
Certificate of Deposit | -3% ₹747 Cr 7,500,000,000 Indian Bank
Certificate of Deposit | -3% ₹673 Cr 6,750,000,000
↓ -250,000,000 91 DTB 21032024
Sovereign Bonds | -3% ₹671 Cr 6,750,000,000 Grasim Industries Ltd.
Commercial Paper | -2% ₹599 Cr 6,000,000,000 Indian Bank
Certificate of Deposit | -2% ₹545 Cr 5,500,000,000
↓ -1,000,000,000 91 DTB 29022024
Sovereign Bonds | -2% ₹499 Cr 5,000,000,000 Larsen And Toubro Limited
Commercial Paper | -2% ₹499 Cr 5,000,000,000 Bank Of Maharashtra
Certificate of Deposit | -2% ₹498 Cr 5,000,000,000 National Bank For Agriculture And Rural Development
Commercial Paper | -2% ₹498 Cr 5,000,000,000 7. PGIM India Insta Cash Fund
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% . PGIM India Insta Cash Fund
Growth Launch Date 5 Sep 07 NAV (18 Mar 24) ₹310.69 ↑ 0.07 (0.02 %) Net Assets (Cr) ₹381 on 31 Jan 24 Category Debt - Liquid Fund AMC Pramerica Asset Managers Private Limited Rating ☆☆☆☆☆ Risk Low Expense Ratio 0.26 Sharpe Ratio 0.68 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.4% Effective Maturity 1 Month 27 Days Modified Duration 1 Month 22 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹10,635 28 Feb 21 ₹11,043 28 Feb 22 ₹11,412 28 Feb 23 ₹12,016 29 Feb 24 ₹12,876 Returns for PGIM India Insta Cash Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 18 Mar 24 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.5% 1 Year 7.2% 3 Year 5.3% 5 Year 5.2% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Bhupesh Kalyani 13 Sep 22 1.47 Yr. Puneet Pal 16 Jul 22 1.63 Yr. Data below for PGIM India Insta Cash Fund as on 31 Jan 24
Asset Allocation
Asset Class Value Cash 99.48% Other 0.52% Debt Sector Allocation
Sector Value Cash Equivalent 69.11% Government 18.03% Corporate 12.35% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -9% ₹35 Cr Hsbc Investdirect Financial Services (India) Limited
Commercial Paper | -8% ₹30 Cr 3,000,000 Axis Bank Limited
Certificate of Deposit | -6% ₹25 Cr 2,500,000 Sundaram Home Finance Limited
Commercial Paper | -6% ₹25 Cr 2,500,000 Tata Steel Limited
Commercial Paper | -6% ₹25 Cr 2,500,000 91 DTB 14032024
Sovereign Bonds | -6% ₹25 Cr 2,500,000 National Bank For Agriculture And Rural Development
Commercial Paper | -6% ₹25 Cr 2,500,000 ICICI Securities Limited
Commercial Paper | -6% ₹25 Cr 2,500,000 Union Bank Of India
Certificate of Deposit | -6% ₹23 Cr 2,300,000 HDFC Bank Limited
Certificate of Deposit | -6% ₹23 Cr 2,300,000 8. Mirae Asset Cash Management Fund
CAGR/Annualized
return of 6.2% since its launch. Ranked 48 in Liquid Fund
category. Return for 2023 was 7% , 2022 was 4.8% and 2021 was 3.3% . Mirae Asset Cash Management Fund
Growth Launch Date 12 Jan 09 NAV (18 Mar 24) ₹2,503.08 ↑ 0.49 (0.02 %) Net Assets (Cr) ₹11,106 on 31 Jan 24 Category Debt - Liquid Fund AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆☆ Risk Low Expense Ratio 0.19 Sharpe Ratio 0.57 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.33% Effective Maturity 1 Month 6 Days Modified Duration 1 Month 6 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹10,624 28 Feb 21 ₹11,033 28 Feb 22 ₹11,403 28 Feb 23 ₹12,009 29 Feb 24 ₹12,873 Returns for Mirae Asset Cash Management Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 18 Mar 24 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.6% 1 Year 7.2% 3 Year 5.3% 5 Year 5.2% 10 Year 15 Year Since launch 6.2% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Abhishek Iyer 28 Dec 20 3.17 Yr. Data below for Mirae Asset Cash Management Fund as on 31 Jan 24
Asset Allocation
Asset Class Value Cash 99.81% Other 0.19% Debt Sector Allocation
Sector Value Cash Equivalent 61.44% Government 22.99% Corporate 15.38% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -7% ₹748 Cr Net Receivables / (Payables)
Net Current Assets | -5% -₹542 Cr India (Republic of)
- | -3% ₹295 Cr 30,000,000
↑ 30,000,000 National Bank For Agriculture And Rural Development
Commercial Paper | -2% ₹273 Cr 27,500,000 91 DTB 21032024
Sovereign Bonds | -2% ₹224 Cr 22,500,000 Punjab National Bank
Certificate of Deposit | -2% ₹200 Cr 20,000,000 91 DTB 22022024
Sovereign Bonds | -2% ₹200 Cr 20,000,000 Sikka Port And Terminal Limited
Commercial Paper | -2% ₹200 Cr 20,000,000 Reliance Retail Ventures Limited
Commercial Paper | -2% ₹199 Cr 20,000,000 Punjab National Bank
Certificate of Deposit | -2% ₹199 Cr 20,000,000 9. Baroda Pioneer Liquid Fund
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% . Baroda Pioneer Liquid Fund
Growth Launch Date 5 Feb 09 NAV (18 Mar 24) ₹2,746.78 ↑ 0.55 (0.02 %) Net Assets (Cr) ₹8,859 on 31 Jan 24 Category Debt - Liquid Fund AMC Baroda Pioneer Asset Management Co. Ltd. Rating ☆☆☆☆ Risk Low Expense Ratio 0.26 Sharpe Ratio 0.47 Information Ratio -4.41 Alpha Ratio -0.21 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.49% Effective Maturity 1 Month 7 Days Modified Duration 1 Month 5 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹10,630 28 Feb 21 ₹11,030 28 Feb 22 ₹11,405 28 Feb 23 ₹12,018 29 Feb 24 ₹12,881 Returns for Baroda Pioneer Liquid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 18 Mar 24 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.5% 1 Year 7.2% 3 Year 5.4% 5 Year 5.2% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Mayank Prakash 21 Oct 22 1.36 Yr. Vikram Pamnani 14 Mar 22 1.97 Yr. Data below for Baroda Pioneer Liquid Fund as on 31 Jan 24
Asset Allocation
Asset Class Value Cash 99.82% Other 0.18% Debt Sector Allocation
Sector Value Cash Equivalent 71.47% Corporate 16.21% Government 12.14% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps 16-Feb-2024
CBLO/Reverse Repo | -7% ₹606 Cr 91 DTB 02052024
Sovereign Bonds | -4% ₹320 Cr 32,500,000
↑ 32,500,000 91 DTB 22022024
Sovereign Bonds | -4% ₹320 Cr 32,000,000 HDFC Bank Limited
Certificate of Deposit | -3% ₹299 Cr 6,000 91 DTB 25042024
Sovereign Bonds | -3% ₹296 Cr 30,000,000 Export-Import Bank of India
Commercial Paper | -3% ₹295 Cr 6,000
↑ 6,000 Small Industries Development Bank of India
Commercial Paper | -3% ₹295 Cr 6,000
↑ 6,000 Punjab National Bank
Certificate of Deposit | -3% ₹294 Cr 5,900 HDFC Bank Limited
Certificate of Deposit | -3% ₹283 Cr 5,700
↑ 700 Rural Electrification Corporation Limited
Commercial Paper | -3% ₹264 Cr 5,300 10. ICICI Prudential Liquid Fund
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% . ICICI Prudential Liquid Fund
Growth Launch Date 17 Nov 05 NAV (18 Mar 24) ₹353.36 ↑ 0.07 (0.02 %) Net Assets (Cr) ₹45,939 on 31 Jan 24 Category Debt - Liquid Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.29 Sharpe Ratio 0.43 Information Ratio -5.47 Alpha Ratio -0.23 Min Investment 500 Min SIP Investment 99 Exit Load NIL Yield to Maturity 7.51% Effective Maturity 1 Month 29 Days Modified Duration 1 Month 26 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹10,627 28 Feb 21 ₹11,045 28 Feb 22 ₹11,408 28 Feb 23 ₹12,006 29 Feb 24 ₹12,868 Returns for ICICI Prudential Liquid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 18 Mar 24 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.6% 1 Year 7.2% 3 Year 5.3% 5 Year 5.2% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Rohan Maru 19 Sep 13 10.45 Yr. Nikhil Kabra 1 Dec 23 0.25 Yr. Darshil Dedhia 12 Jun 23 0.72 Yr. Data below for ICICI Prudential Liquid Fund as on 31 Jan 24
Asset Allocation
Asset Class Value Cash 99.8% Other 0.2% Debt Sector Allocation
Sector Value Cash Equivalent 77.54% Government 12.88% Corporate 9.38% Credit Quality
Rating Value AA 0.16% AAA 99.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -7% ₹3,781 Cr Deutsche Bank
Certificate of Deposit | -3% ₹1,497 Cr 30,000 364 DTB 29022024
Sovereign Bonds | -3% ₹1,496 Cr 150,000,000 91 DTB 14032024
Sovereign Bonds | -3% ₹1,493 Cr 150,000,000 Indian Bank
Certificate of Deposit | -3% ₹1,445 Cr 29,100 Bank Of Baroda
Certificate of Deposit | -2% ₹1,243 Cr 25,000 364 DTB 14032024
Sovereign Bonds | -2% ₹1,090 Cr 109,500,000
↑ 44,500,000 National Bank For Agriculture And Rural Development
Commercial Paper | -2% ₹996 Cr 20,000 Reliance Industries Ltd.
Commercial Paper | -2% ₹996 Cr 20,000 National Bank For Agriculture And Rural Development
Commercial Paper | -2% ₹995 Cr 20,000