+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 ₹3,236.48
↑ 0.49 ₹1,728 6.6 7.4 7 6.26% 1M 13D 1M 13D Axis Liquid Fund Growth ₹3,129.24
↑ 0.45 ₹56,438 6.6 7.4 7.1 6.47% 2M 5D 2M 5D Indiabulls Liquid Fund Growth ₹2,715.64
↑ 0.41 ₹323 6.6 7.4 6.8 6.4% 1M 18D 1M 18D Edelweiss Liquid Fund Growth ₹3,593.51
↑ 0.52 ₹13,796 6.5 7.3 6.9 6.33% 2M 2D 2M 2D Canara Robeco Liquid Growth ₹3,379.83
↑ 0.48 ₹6,792 6.5 7.4 7 6.38% 2M 2D 2M 6D UTI Liquid Cash Plan Growth ₹460.808
↑ 0.07 ₹26,728 6.5 7.3 7 6.31% 1M 27D 1M 27D Tata Liquid Fund Growth ₹4,422.43
↑ 0.63 ₹27,603 6.5 7.3 7 6.44% 2M 11D 2M 11D PGIM India Insta Cash Fund Growth ₹365.608
↑ 0.05 ₹787 6.5 7.3 7 6.34% 1M 28D 2M 1D DSP Liquidity Fund Growth ₹4,010.69
↑ 0.57 ₹22,962 6.5 7.4 7 6.45% 2M 5D 2M 8D Aditya Birla Sun Life Liquid Fund Growth ₹452.615
↑ 0.07 ₹68,800 6.5 7.3 7.1 6.49% 2M 5D 2M 5D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Sep 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 (₹1,728 Cr). Top quartile AUM (₹56,438 Cr). Bottom quartile AUM (₹323 Cr). Lower mid AUM (₹13,796 Cr). Lower mid AUM (₹6,792 Cr). Upper mid AUM (₹26,728 Cr). Upper mid AUM (₹27,603 Cr). Bottom quartile AUM (₹787 Cr). Upper mid AUM (₹22,962 Cr). Highest AUM (₹68,800 Cr). Point 2 Established history (18+ yrs). Established history (16+ yrs). Established history (14+ yrs). Established history (18+ yrs). Established history (18+ yrs). Oldest track record among peers (22 yrs). Established history (22+ yrs). Established history (19+ 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: 6.50% (top quartile). 1Y return: 6.51% (top quartile). 1Y return: 6.43% (bottom quartile). 1Y return: 6.50% (upper mid). 1Y return: 6.42% (bottom quartile). 1Y return: 6.45% (lower mid). 1Y return: 6.42% (bottom quartile). 1Y return: 6.44% (lower mid). 1Y return: 6.47% (upper mid). 1Y return: 6.46% (upper mid). Point 6 1M return: 0.58% (top quartile). 1M return: 0.57% (upper mid). 1M return: 0.56% (bottom quartile). 1M return: 0.57% (top quartile). 1M return: 0.56% (bottom quartile). 1M return: 0.56% (upper mid). 1M return: 0.57% (upper mid). 1M return: 0.54% (bottom quartile). 1M return: 0.56% (lower mid). 1M return: 0.56% (lower mid). Point 7 Sharpe: 2.77 (top quartile). Sharpe: 2.57 (top quartile). Sharpe: 2.53 (upper mid). Sharpe: 2.51 (upper mid). Sharpe: 2.38 (bottom quartile). Sharpe: 2.54 (upper mid). Sharpe: 2.49 (lower mid). Sharpe: 2.48 (bottom quartile). Sharpe: 2.50 (lower mid). Sharpe: 2.40 (bottom quartile). Point 8 Information ratio: 2.18 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 1.19 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 1.26 (top quartile). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 1.02 (upper mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 6.26% (bottom quartile). Yield to maturity (debt): 6.47% (top quartile). Yield to maturity (debt): 6.40% (upper mid). Yield to maturity (debt): 6.33% (bottom quartile). Yield to maturity (debt): 6.38% (lower mid). Yield to maturity (debt): 6.31% (bottom quartile). Yield to maturity (debt): 6.44% (upper mid). Yield to maturity (debt): 6.34% (lower mid). Yield to maturity (debt): 6.45% (upper mid). Yield to maturity (debt): 6.49% (top quartile). Point 10 Modified duration: 0.12 yrs (top quartile). Modified duration: 0.18 yrs (bottom quartile). Modified duration: 0.13 yrs (top quartile). Modified duration: 0.17 yrs (upper mid). Modified duration: 0.17 yrs (lower mid). Modified duration: 0.16 yrs (upper mid). Modified duration: 0.20 yrs (bottom quartile). Modified duration: 0.16 yrs (upper mid). Modified duration: 0.18 yrs (lower mid). Modified duration: 0.18 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 (06 Sep 26) ₹3,236.48 ↑ 0.49 (0.02 %) Net Assets (Cr) ₹1,728 on 31 Jul 26 Category Debt - Liquid Fund AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆ Risk Low Expense Ratio 0.13 Sharpe Ratio 2.77 Information Ratio 2.18 Alpha Ratio 0.1 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.26% Effective Maturity 1 Month 13 Days Modified Duration 1 Month 13 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,396 31 Aug 23 ₹11,099 31 Aug 24 ₹11,921 31 Aug 25 ₹12,755 31 Aug 26 ₹13,575 Returns for BOI AXA Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Sep 26 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.5% 1 Year 6.5% 3 Year 7% 5 Year 6.3% 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 5.04 Yr. Data below for BOI AXA Liquid Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 99.68% Other 0.32% Debt Sector Allocation
Sector Value Cash Equivalent 63.21% Corporate 19.01% Government 17.47% Credit Quality
Rating Value AA 1.47% AAA 98.53% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of)
- | -6% ₹100 Cr 10,000,000 India (Republic of)
- | -6% ₹99 Cr 10,000,000
↑ 10,000,000 India (Republic of)
- | -3% ₹54 Cr 5,400,000 India (Republic of)
- | -3% ₹53 Cr 5,350,000 Bajaj Financial Securities Limited
Commercial Paper | -3% ₹50 Cr 5,000,000 Godrej Agrovet Ltd.
Commercial Paper | -3% ₹50 Cr 5,000,000 Indian Bank
Certificate of Deposit | -3% ₹50 Cr 5,000,000
↑ 5,000,000 Poonawalla Fincorp Limited
Commercial Paper | -3% ₹50 Cr 5,000,000 National Bank for Agriculture and Rural Development
Commercial Paper | -3% ₹50 Cr 5,000,000 Small Industries Development Bank of India
Commercial Paper | -3% ₹50 Cr 5,000,000 2. Axis Liquid Fund
Axis Liquid Fund
Growth Launch Date 9 Oct 09 NAV (06 Sep 26) ₹3,129.24 ↑ 0.45 (0.01 %) Net Assets (Cr) ₹56,438 on 31 Jul 26 Category Debt - Liquid Fund AMC Axis Asset Management Company Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.23 Sharpe Ratio 2.57 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.47% Effective Maturity 2 Months 5 Days Modified Duration 2 Months 5 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,390 31 Aug 23 ₹11,092 31 Aug 24 ₹11,909 31 Aug 25 ₹12,741 31 Aug 26 ₹13,562 Returns for Axis Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Sep 26 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.5% 1 Year 6.5% 3 Year 6.9% 5 Year 6.3% 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 13.75 Yr. Aditya Pagaria 13 Aug 16 9.97 Yr. Sachin Jain 3 Jul 23 3.08 Yr. Data below for Axis Liquid Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 98.96% Debt 0.83% Other 0.21% Debt Sector Allocation
Sector Value Cash Equivalent 76.25% Corporate 12.79% Government 10.75% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -8% ₹4,613 Cr India (Republic of)
- | -5% ₹2,987 Cr 300,000,000 HDFC Bank Ltd.
Debentures | -3% ₹1,979 Cr 40,000 Export-Import Bank Of India
Commercial Paper | -3% ₹1,620 Cr 32,500
↓ -3,000 India (Republic of)
- | -2% ₹1,462 Cr 147,500,000 HDFC Bank Limited
Certificate of Deposit | -2% ₹1,319 Cr 26,500 HDFC Bank Ltd.
Debentures | -2% ₹1,293 Cr 26,000 Indian Bank
Certificate of Deposit | -2% ₹1,195 Cr 24,000
↑ 24,000 Hindustan Petroleum Corp Ltd.
Domestic Bonds | -2% ₹1,191 Cr 24,000 Canara Bank
Certificate of Deposit | -2% ₹1,172 Cr 23,500
↑ 23,500 3. Indiabulls Liquid Fund
Indiabulls Liquid Fund
Growth Launch Date 27 Oct 11 NAV (06 Sep 26) ₹2,715.64 ↑ 0.41 (0.02 %) Net Assets (Cr) ₹323 on 31 Jul 26 Category Debt - Liquid Fund AMC Indiabulls Asset Management Company Ltd. Rating ☆☆☆☆☆ Risk Low Expense Ratio 0.2 Sharpe Ratio 2.53 Information Ratio 1.19 Alpha Ratio 0.04 Min Investment 500 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.4% Effective Maturity 1 Month 18 Days Modified Duration 1 Month 18 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,359 31 Aug 23 ₹11,024 31 Aug 24 ₹11,830 31 Aug 25 ₹12,657 31 Aug 26 ₹13,463 Returns for Indiabulls Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Sep 26 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.4% 1 Year 6.4% 3 Year 6.9% 5 Year 6.1% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.6% 2023 7.4% 2022 6.8% 2021 4.6% 2020 3.1% 2019 3.9% 2018 6.6% 2017 7.3% 2016 6.7% 2015 7.8% Fund Manager information for Indiabulls Liquid Fund
Name Since Tenure Kaustubh Sule 11 May 23 3.23 Yr. Wilfred Gonsalves 4 May 26 0.24 Yr. Data below for Indiabulls Liquid Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 99.81% Debt 0.19% Debt Sector Allocation
Sector Value Cash Equivalent 55.72% Corporate 31.47% Government 12.81% Credit Quality
Rating Value AAA 99.75% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of)
- | -9% ₹40 Cr 4,000,000
↑ 1,500,000 Indian Bank
Certificate of Deposit | -7% ₹30 Cr 3,000,000
↑ 3,000,000 Canara Bank
Certificate of Deposit | -6% ₹25 Cr 2,500,000
↓ -500,000 Punjab National Bank Red
Certificate of Deposit | -6% ₹25 Cr 2,500,000 ICICI Bank Ltd.
Debentures | -6% ₹25 Cr 2,500,000 National Bank for Agriculture and Rural Development
Commercial Paper | -6% ₹25 Cr 2,500,000 Kotak Mahindra Bank Ltd.
Debentures | -6% ₹25 Cr 2,500,000 Small Industries Dev Bank Of India
Certificate of Deposit | -6% ₹25 Cr 2,500,000 Bharat Petroleum Corp Ltd.
Commercial Paper | -6% ₹24 Cr 2,450,000
↑ 2,450,000 Union Bank Of India
Certificate of Deposit | -6% ₹24 Cr 2,400,000 4. Edelweiss Liquid Fund
Edelweiss Liquid Fund
Growth Launch Date 21 Sep 07 NAV (06 Sep 26) ₹3,593.51 ↑ 0.52 (0.01 %) Net Assets (Cr) ₹13,796 on 31 Jul 26 Category Debt - Liquid Fund AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Low Expense Ratio 0.17 Sharpe Ratio 2.51 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.33% Effective Maturity 2 Months 2 Days Modified Duration 2 Months 2 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,368 31 Aug 23 ₹11,050 31 Aug 24 ₹11,854 31 Aug 25 ₹12,677 31 Aug 26 ₹13,492 Returns for Edelweiss Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Sep 26 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.5% 1 Year 6.5% 3 Year 6.9% 5 Year 6.2% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.5% 2023 7.3% 2022 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 8.64 Yr. Hetul Raval 22 Sep 25 0.86 Yr. Data below for Edelweiss Liquid Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 99.75% Other 0.25% Debt Sector Allocation
Sector Value Cash Equivalent 71.74% Corporate 14.83% Government 13.18% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd.
Debentures | -7% ₹945 Cr 95,000,000 Reverse Repo
CBLO/Reverse Repo | -4% ₹572 Cr India (Republic of)
- | -4% ₹519 Cr 52,500,000
↑ 7,500,000 Reliance Retail Ventures Limited
Commercial Paper | -3% ₹398 Cr 40,000,000 National Bank for Agriculture and Rural Development
Commercial Paper | -3% ₹373 Cr 37,500,000
↑ 12,500,000 India (Republic of)
- | -3% ₹349 Cr 35,000,000 Union Bank Of India
Certificate of Deposit | -2% ₹299 Cr 30,000,000
↑ 30,000,000 National Bank for Agriculture and Rural Development
Commercial Paper | -2% ₹299 Cr 30,000,000 HDFC Bank Ltd.
Debentures | -2% ₹297 Cr 30,000,000 National Bank for Agriculture and Rural Development
Commercial Paper | -2% ₹296 Cr 30,000,000
↑ 30,000,000 5. Canara Robeco Liquid
Canara Robeco Liquid
Growth Launch Date 15 Jul 08 NAV (06 Sep 26) ₹3,379.83 ↑ 0.48 (0.01 %) Net Assets (Cr) ₹6,792 on 31 Jul 26 Category Debt - Liquid Fund AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Low Expense Ratio 0.19 Sharpe Ratio 2.38 Information Ratio 1.26 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.38% Effective Maturity 2 Months 6 Days Modified Duration 2 Months 2 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,386 31 Aug 23 ₹11,089 31 Aug 24 ₹11,904 31 Aug 25 ₹12,731 31 Aug 26 ₹13,542 Returns for Canara Robeco Liquid
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Sep 26 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.4% 1 Year 6.4% 3 Year 6.9% 5 Year 6.3% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.5% 2023 7.4% 2022 7% 2021 4.9% 2020 3.2% 2019 3.7% 2018 6.4% 2017 7.4% 2016 6.5% 2015 7.5% Fund Manager information for Canara Robeco Liquid
Name Since Tenure Bhupesh Kalyani 2 Apr 26 0.41 Yr. Avnish Jain 1 Apr 22 4.42 Yr. Data below for Canara Robeco Liquid as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 99.82% Debt 0.18% Debt Sector Allocation
Sector Value Cash Equivalent 71.92% Government 14.55% Corporate 13.53% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -7% ₹567 Cr India (Republic of)
- | -4% ₹298 Cr 30,000,000
↑ 30,000,000 India (Republic of)
- | -3% ₹250 Cr 25,000,000
↑ 25,000,000 Punjab National Bank
Certificate of Deposit | -3% ₹249 Cr 5,000
↑ 5,000 Export-Import Bank of India
Commercial Paper | -3% ₹249 Cr 5,000 India (Republic of)
- | -3% ₹249 Cr 25,000,000
↑ 25,000,000 Ultratech Cement Ltd.
Commercial Paper | -3% ₹249 Cr 5,000 Punjab National Bank Red
Certificate of Deposit | -3% ₹224 Cr 4,500 ICICI Bank Ltd.
Debentures | -3% ₹199 Cr 4,000 Indian Bank
Domestic Bonds | -3% ₹199 Cr 4,000 6. UTI Liquid Cash Plan
UTI Liquid Cash Plan
Growth Launch Date 11 Dec 03 NAV (06 Sep 26) ₹460.808 ↑ 0.07 (0.01 %) Net Assets (Cr) ₹26,728 on 31 Jul 26 Category Debt - Liquid Fund AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Low Expense Ratio 0.25 Sharpe Ratio 2.54 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 1,500 Exit Load NIL Yield to Maturity 6.31% Effective Maturity 1 Month 27 Days Modified Duration 1 Month 27 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,387 31 Aug 23 ₹11,086 31 Aug 24 ₹11,898 31 Aug 25 ₹12,723 31 Aug 26 ₹13,536 Returns for UTI Liquid Cash Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Sep 26 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.5% 1 Year 6.5% 3 Year 6.9% 5 Year 6.3% 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 9.16 Yr. Data below for UTI Liquid Cash Plan as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 98.48% Debt 1.26% Other 0.26% Debt Sector Allocation
Sector Value Cash Equivalent 71.59% Corporate 14.66% Government 13.49% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Net Current Assets
Net Current Assets | -7% ₹2,285 Cr India (Republic of)
- | -7% ₹2,064 Cr 20,650,000,000 Uco Bank
Certificate of Deposit | -3% ₹986 Cr 10,000,000,000
↑ 10,000,000,000 Reliance Retail Ventures Limited
Commercial Paper | -3% ₹845 Cr 8,500,000,000 HDFC Bank Limited
Certificate of Deposit | -3% ₹821 Cr 8,250,000,000 ICICI Bank Ltd.
Debentures | -2% ₹746 Cr 7,500,000,000 Tbill
Sovereign Bonds | -2% ₹698 Cr 7,000,000,000
↑ 7,000,000,000 National Bank for Agriculture and Rural Development
Commercial Paper | -2% ₹591 Cr 6,000,000,000
↑ 6,000,000,000 India (Republic of)
- | -2% ₹499 Cr 5,000,000,000 Chennai Petroleum Corporation Limited
Commercial Paper | -2% ₹498 Cr 5,000,000,000 7. Tata Liquid Fund
Tata Liquid Fund
Growth Launch Date 1 Sep 04 NAV (06 Sep 26) ₹4,422.43 ↑ 0.63 (0.01 %) Net Assets (Cr) ₹27,603 on 31 Jul 26 Category Debt - Liquid Fund AMC Tata Asset Management Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.36 Sharpe Ratio 2.49 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.44% Effective Maturity 2 Months 11 Days Modified Duration 2 Months 11 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,381 31 Aug 23 ₹11,071 31 Aug 24 ₹11,879 31 Aug 25 ₹12,703 31 Aug 26 ₹13,511 Returns for Tata Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Sep 26 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.4% 1 Year 6.4% 3 Year 6.9% 5 Year 6.2% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.5% 2023 7.3% 2022 7% 2021 4.8% 2020 3.2% 2019 4.3% 2018 6.6% 2017 7.4% 2016 6.7% 2015 7.7% Fund Manager information for Tata Liquid Fund
Name Since Tenure Harsh Dave 1 Aug 24 2 Yr. Dhawal Joshi 1 Jun 26 0.17 Yr. Data below for Tata Liquid Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 99.77% Other 0.23% Debt Sector Allocation
Sector Value Cash Equivalent 63.6% Government 20.88% Corporate 15.29% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of)
- | -4% ₹1,202 Cr 121,000,000
↓ -27,500,000 National Bank for Agriculture and Rural Development
Commercial Paper | -3% ₹1,069 Cr 21,500 India (Republic of)
- | -3% ₹989 Cr 100,000,000
↑ 59,500,000 HDFC Bank Limited
Certificate of Deposit | -3% ₹986 Cr 20,000
↑ 20,000 Central Bank Of India
Certificate of Deposit | -3% ₹961 Cr 19,500
↑ 19,500 Export-Import Bank Of India
Commercial Paper | -3% ₹946 Cr 19,000 LIC Housing Finance Ltd.
Commercial Paper | -3% ₹945 Cr 19,000 India (Republic of)
- | -2% ₹754 Cr 75,500,000
↓ -14,500,000 HDFC Bank Limited
Certificate of Deposit | -2% ₹697 Cr 14,000 Hindustan Petroleum Corp Ltd.
Domestic Bonds | -2% ₹695 Cr 14,000 8. PGIM India Insta Cash Fund
PGIM India Insta Cash Fund
Growth Launch Date 5 Sep 07 NAV (06 Sep 26) ₹365.608 ↑ 0.05 (0.01 %) Net Assets (Cr) ₹787 on 31 Jul 26 Category Debt - Liquid Fund AMC Pramerica Asset Managers Private Limited Rating ☆☆☆☆☆ Risk Low Expense Ratio 0.25 Sharpe Ratio 2.48 Information Ratio 1.02 Alpha Ratio 0.02 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.34% Effective Maturity 2 Months 1 Day Modified Duration 1 Month 28 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,385 31 Aug 23 ₹11,082 31 Aug 24 ₹11,888 31 Aug 25 ₹12,714 31 Aug 26 ₹13,528 Returns for PGIM India Insta Cash Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Sep 26 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.5% 1 Year 6.4% 3 Year 6.9% 5 Year 6.2% 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 4.05 Yr. Akhil Dhar 25 Feb 26 0.43 Yr. Data below for PGIM India Insta Cash Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 92.22% Debt 7.6% Other 0.18% Debt Sector Allocation
Sector Value Cash Equivalent 69.05% Government 16.18% Corporate 14.59% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Jamnagar Utilities & Power Private Limited
Commercial Paper | -6% ₹75 Cr 7,500,000
↑ 7,500,000 Bajaj Housing Finance Limited
Debentures | -4% ₹55 Cr 5,500,000 India (Republic of)
- | -4% ₹54 Cr 5,500,000
↑ 5,500,000 Small Industries Development Bank Of India
Debentures | -4% ₹50 Cr 5,000,000 Canara Bank
Domestic Bonds | -4% ₹50 Cr 5,000,000
↑ 5,000,000 Indusind Bank Ltd.
Debentures | -4% ₹50 Cr 5,000,000
↑ 5,000,000 India (Republic of)
- | -4% ₹50 Cr 5,000,000 HDFC Bank Limited
Certificate of Deposit | -4% ₹49 Cr 5,000,000
↑ 5,000,000 Bajaj Finance Limited
Commercial Paper | -4% ₹49 Cr 5,000,000
↑ 5,000,000 Bank of Baroda
Debentures | -4% ₹49 Cr 5,000,000
↑ 5,000,000 9. DSP Liquidity Fund
DSP Liquidity Fund
Growth Launch Date 23 Nov 05 NAV (06 Sep 26) ₹4,010.69 ↑ 0.57 (0.01 %) Net Assets (Cr) ₹22,962 on 31 Jul 26 Category Debt - Liquid Fund AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Low Expense Ratio 0.21 Sharpe Ratio 2.5 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.45% Effective Maturity 2 Months 8 Days Modified Duration 2 Months 5 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,387 31 Aug 23 ₹11,080 31 Aug 24 ₹11,892 31 Aug 25 ₹12,718 31 Aug 26 ₹13,534 Returns for DSP Liquidity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Sep 26 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.5% 1 Year 6.5% 3 Year 6.9% 5 Year 6.3% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.5% 2023 7.4% 2022 7% 2021 4.8% 2020 3.3% 2019 4.2% 2018 6.5% 2017 7.4% 2016 6.6% 2015 7.6% Fund Manager information for DSP Liquidity Fund
Name Since Tenure Karan Mundhra 31 May 21 5.25 Yr. Shalini Vasanta 1 Aug 24 2.08 Yr. Kunal Khudania 1 Jan 26 0.66 Yr. Data below for DSP Liquidity Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 97.59% Debt 2.41% Debt Sector Allocation
Sector Value Cash Equivalent 68.83% Corporate 19.68% Government 11.49% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps / Reverse Repo Investments / Corporate Debt Repo
Sovereign Bonds | -8% ₹2,224 Cr India (Republic of)
- | -3% ₹893 Cr 89,500,000 India (Republic of)
- | -2% ₹650 Cr 65,000,000 HDFC Bank Limited
Certificate of Deposit | -2% ₹498 Cr 10,000
↓ -500 Canara Bank
Certificate of Deposit | -2% ₹498 Cr 10,000
↑ 3,500 HDFC Bank Limited
Certificate of Deposit | -2% ₹493 Cr 10,000
↑ 10,000 National Bank For Agriculture And Rural Development
Commercial Paper | -2% ₹448 Cr 9,000 India (Republic of)
- | -2% ₹447 Cr 45,000,000 HDFC Bank Limited
Certificate of Deposit | -2% ₹446 Cr 9,000
↑ 9,000 Union Bank Of India
Certificate of Deposit | -1% ₹399 Cr 8,000
↑ 8,000 10. Aditya Birla Sun Life Liquid Fund
Aditya Birla Sun Life Liquid Fund
Growth Launch Date 30 Mar 04 NAV (06 Sep 26) ₹452.615 ↑ 0.07 (0.01 %) Net Assets (Cr) ₹68,800 on 31 Jul 26 Category Debt - Liquid Fund AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Low Expense Ratio 0.34 Sharpe Ratio 2.4 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.49% Effective Maturity 2 Months 5 Days Modified Duration 2 Months 5 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,386 31 Aug 23 ₹11,088 31 Aug 24 ₹11,901 31 Aug 25 ₹12,725 31 Aug 26 ₹13,540 Returns for Aditya Birla Sun Life Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Sep 26 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.5% 1 Year 6.5% 3 Year 6.9% 5 Year 6.3% 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 15.06 Yr. Kaustubh Gupta 15 Jul 11 15.06 Yr. Sanjay Pawar 1 Jul 22 4.09 Yr. Data below for Aditya Birla Sun Life Liquid Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 98.62% Debt 1.38% Debt Sector Allocation
Sector Value Cash Equivalent 67.33% Corporate 22.65% Government 10.02% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Net Receivable / Payable
CBLO | -7% -₹4,786 Cr India (Republic of)
- | -3% ₹2,274 Cr 230,000,000
↑ 230,000,000 Union Bank Of India
Certificate of Deposit | -3% ₹1,935 Cr 39,000
↑ 39,000 Tbill
Sovereign Bonds | -3% ₹1,807 Cr 181,000,000
↑ 181,000,000 HDFC Bank Limited
Certificate of Deposit | -2% ₹1,543 Cr 31,000
↑ 2,500 City Union Bank Limited
Certificate of Deposit | -2% ₹1,194 Cr 24,000
↑ 24,000 India (Republic of)
- | -2% ₹1,160 Cr 117,500,000
↑ 117,500,000 HDFC Bank Limited
Certificate of Deposit | -2% ₹1,134 Cr 23,000
↑ 23,000 Union Bank Of India
Certificate of Deposit | -1% ₹997 Cr 20,000
↑ 20,000 National Bank for Agriculture and Rural Development
Commercial Paper | -1% ₹996 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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