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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 July 14, 2024 , 447 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 ₹2,720.6
↑ 0.47
₹36,5187.14.93.37.22%1M 8D1M 8D
Aditya Birla Sun Life Liquid Fund Growth ₹393.875
↑ 0.07
₹44,3317.14.83.37.29%1M 20D1M 20D
Mahindra Liquid Fund Growth ₹1,590.99
↑ 0.29
₹1,2517.14.93.37.28%1M 10D1M 9D
BOI AXA Liquid Fund Growth ₹2,813.7
↑ 0.55
₹1,65574.93.37.17%1M 17D1M 17D
Canara Robeco Liquid Growth ₹2,942.01
↑ 0.56
₹3,79074.93.27.1%24D26D
UTI Liquid Cash Plan Growth ₹4,010.67
↑ 0.74
₹28,02974.83.37.18%1M 14D1M 14D
PGIM India Insta Cash Fund Growth ₹318.176
↑ 0.05
₹39574.83.37.18%1M 20D1M 23D
Mirae Asset Cash Management Fund Growth ₹2,563.47
↑ 0.43
₹11,45574.83.37.25%1M 13D1M 14D
Baroda Pioneer Liquid Fund Growth ₹2,812.91
↑ 0.52
₹8,97374.93.37.21%1M 9D1M 12D
ICICI Prudential Liquid Fund Growth ₹361.925
↑ 0.06
₹46,42374.83.27.24%1M 14D1M 18D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Jul 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 (16 Jul 24) ₹2,720.6 ↑ 0.47   (0.02 %)
Net Assets (Cr) ₹36,518 on 31 May 24
Category Debt - Liquid Fund
AMC Axis Asset Management Company Limited
Rating
Risk Low
Expense Ratio 0.22
Sharpe Ratio 1.83
Information Ratio 0
Alpha Ratio 0
Min Investment 500
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.22%
Effective Maturity 1 Month 8 Days
Modified Duration 1 Month 8 Days

Growth of 10,000 investment over the years.

DateValue
30 Jun 19₹10,000
30 Jun 20₹10,564
30 Jun 21₹10,901
30 Jun 22₹11,295
30 Jun 23₹12,025
30 Jun 24₹12,906

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 16 Jul 24

DurationReturns
1 Month 0.6%
3 Month 1.7%
6 Month 3.7%
1 Year 7.3%
3 Year 5.8%
5 Year 5.2%
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 1211.58 Yr.
Aditya Pagaria13 Aug 167.81 Yr.
Sachin Jain3 Jul 230.91 Yr.

Data below for Axis Liquid Fund as on 31 May 24

Asset Allocation
Asset ClassValue
Cash99.76%
Other0.24%
Debt Sector Allocation
SectorValue
Cash Equivalent75.12%
Corporate18.53%
Government6.11%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Net Receivables / (Payables)
CBLO | -
5%-₹1,634 Cr
Export-Import Bank of India
Commercial Paper | -
5%₹1,475 Cr30,000
↑ 30,000
91 DTB 08082024
Sovereign Bonds | -
3%₹1,055 Cr106,500,000
↑ 106,500,000
91 DTB 25072024
Sovereign Bonds | -
3%₹1,032 Cr104,000,000
India (Republic of)
- | -
3%₹1,018 Cr102,000,000
↓ -5,500,000
National Bank For Agriculture And Rural Development
Commercial Paper | -
3%₹989 Cr20,000
Indian Bank
Certificate of Deposit | -
3%₹986 Cr20,000
↑ 20,000
Small Industries Development Bank of India
Commercial Paper | -
3%₹983 Cr20,000
↑ 20,000
Canara Bank
Domestic Bonds | -
3%₹964 Cr19,600
↑ 19,600
91 DTB 02082024
Sovereign Bonds | -
3%₹887 Cr89,500,000
↑ 89,500,000

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 (16 Jul 24) ₹393.875 ↑ 0.07   (0.02 %)
Net Assets (Cr) ₹44,331 on 31 May 24
Category Debt - Liquid Fund
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Low
Expense Ratio 0.33
Sharpe Ratio 1.44
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.29%
Effective Maturity 1 Month 20 Days
Modified Duration 1 Month 20 Days

Growth of 10,000 investment over the years.

DateValue
30 Jun 19₹10,000
30 Jun 20₹10,570
30 Jun 21₹10,908
30 Jun 22₹11,297
30 Jun 23₹12,026
30 Jun 24₹12,901

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 16 Jul 24

DurationReturns
1 Month 0.6%
3 Month 1.7%
6 Month 3.7%
1 Year 7.3%
3 Year 5.8%
5 Year 5.2%
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 1112.89 Yr.
Kaustubh Gupta15 Jul 1112.89 Yr.
Sanjay Pawar1 Jul 221.92 Yr.
Dhaval Joshi21 Nov 221.53 Yr.

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

Asset Allocation
Asset ClassValue
Cash99.59%
Debt0.2%
Other0.21%
Debt Sector Allocation
SectorValue
Cash Equivalent75.61%
Corporate20.19%
Government3.98%
Credit Quality
RatingValue
AA0.36%
AAA99.64%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.69% Govt Stock 2024
Sovereign Bonds | -
6%₹2,705 Cr270,500,000
Reverse Repo
CBLO/Reverse Repo | -
5%₹2,331 Cr
Net Receivables / (Payables)
CBLO | -
5%-₹2,304 Cr
182 DTB 29082024
Sovereign Bonds | -
4%₹1,825 Cr185,000,000
↑ 115,000,000
National Bank For Agriculture And Rural Development
Commercial Paper | -
2%₹1,188 Cr24,000
IDFC First Bank Limited
Certificate of Deposit | -
2%₹986 Cr20,000
↑ 20,000
National Bank For Agriculture And Rural Development
Commercial Paper | -
2%₹985 Cr20,000
↑ 20,000
Rbl Bank Limited
Certificate of Deposit | -
2%₹984 Cr20,000
↑ 20,000
HDFC Bank Limited
Certificate of Deposit | -
2%₹983 Cr20,000
↑ 20,000
India (Republic of)
- | -
2%₹951 Cr95,596,200

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 5.9% 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 (17 Jul 24) ₹1,590.99 ↑ 0.29   (0.02 %)
Net Assets (Cr) ₹1,251 on 31 May 24
Category Debt - Liquid Fund
AMC Mahindra Asset Management Company Pvt. Ltd.
Rating Not Rated
Risk Low
Expense Ratio 0.25
Sharpe Ratio 2.03
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.28%
Effective Maturity 1 Month 9 Days
Modified Duration 1 Month 10 Days

Growth of 10,000 investment over the years.

DateValue
30 Jun 19₹10,000
30 Jun 20₹10,565
30 Jun 21₹10,912
30 Jun 22₹11,305
30 Jun 23₹12,033
30 Jun 24₹12,912

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 16 Jul 24

DurationReturns
1 Month 0.6%
3 Month 1.7%
6 Month 3.7%
1 Year 7.3%
3 Year 5.8%
5 Year 5.2%
10 Year
15 Year
Since launch 5.9%
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 167.91 Yr.
Amit Garg8 Jun 203.98 Yr.

Data below for Mahindra Liquid Fund as on 31 May 24

Asset Allocation
Asset ClassValue
Cash99.89%
Other0.11%
Debt Sector Allocation
SectorValue
Cash Equivalent76.05%
Corporate15.11%
Government8.73%
Credit Quality
RatingValue
AA4.09%
AAA95.91%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.69% Govt Stock 2024
Sovereign Bonds | -
7%₹95 Cr9,500,000
↑ 1,000,000
India (Republic of)
- | -
6%₹75 Cr7,500,000
↑ 1,500,000
Reverse Repo
CBLO/Reverse Repo | -
4%₹53 Cr533,274,038
↑ 389,384,730
Tata Realty And Infrastructure Limited
Debentures | -
4%₹50 Cr5,000,000
Aditya Birla Housing Finance Ltd.
Commercial Paper | -
4%₹50 Cr5,000,000
Godrej Properties Ltd.
Commercial Paper | -
4%₹50 Cr5,000,000
Export-Import Bank of India
Commercial Paper | -
4%₹50 Cr5,000,000
Axis Bank Limited
Certificate of Deposit | -
4%₹50 Cr5,000,000
Tata Housing Devlopment Co. Ltd.
Commercial Paper | -
4%₹50 Cr5,000,000
Ntpc Limited
Commercial Paper | -
4%₹50 Cr5,000,000

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 (17 Jul 24) ₹2,813.7 ↑ 0.55   (0.02 %)
Net Assets (Cr) ₹1,655 on 31 May 24
Category Debt - Liquid Fund
AMC BOI AXA Investment Mngrs Private Ltd
Rating
Risk Low
Expense Ratio 0.22
Sharpe Ratio 2.52
Information Ratio -2.32
Alpha Ratio -0.09
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.17%
Effective Maturity 1 Month 17 Days
Modified Duration 1 Month 17 Days

Growth of 10,000 investment over the years.

DateValue
30 Jun 19₹10,000
30 Jun 20₹10,538
30 Jun 21₹10,868
30 Jun 22₹11,263
30 Jun 23₹11,991
30 Jun 24₹12,873

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 16 Jul 24

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.7%
1 Year 7.4%
3 Year 5.9%
5 Year 5.2%
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 212.79 Yr.

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

Asset Allocation
Asset ClassValue
Cash99.83%
Other0.17%
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Export-Import Bank of India
Commercial Paper | -
5%₹75 Cr7,500,000
91 DTB 15082024
Sovereign Bonds | -
5%₹74 Cr7,500,000
↑ 7,500,000
Small Industries Development Bank Of India
Commercial Paper | -
5%₹74 Cr7,500,000
↑ 7,500,000
ICICI Home Finance Company Limited
Commercial Paper | -
3%₹50 Cr5,000,000
182 DTB 26102024
Sovereign Bonds | -
3%₹50 Cr5,000,000
Sundaram Finance Limited
Commercial Paper | -
3%₹49 Cr5,000,000
182 DTB 22082024
Sovereign Bonds | -
3%₹49 Cr5,000,000
Bajaj Financial Securities Limited
Commercial Paper | -
3%₹49 Cr5,000,000
Bank Of Baroda
Certificate of Deposit | -
3%₹49 Cr5,000,000
↑ 5,000,000
182 DTB 29082024
Sovereign Bonds | -
3%₹49 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 (17 Jul 24) ₹2,942.01 ↑ 0.56   (0.02 %)
Net Assets (Cr) ₹3,790 on 31 May 24
Category Debt - Liquid Fund
AMC Canara Robeco Asset Management Co. Ltd.
Rating
Risk Low
Expense Ratio 0.17
Sharpe Ratio 1.8
Information Ratio -2.73
Alpha Ratio -0.16
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.1%
Effective Maturity 26 Days
Modified Duration 24 Days

Growth of 10,000 investment over the years.

DateValue
30 Jun 19₹10,000
30 Jun 20₹10,492
30 Jun 21₹10,820
30 Jun 22₹11,204
30 Jun 23₹11,928
30 Jun 24₹12,799

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 16 Jul 24

DurationReturns
1 Month 0.6%
3 Month 1.7%
6 Month 3.7%
1 Year 7.3%
3 Year 5.8%
5 Year 5.1%
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 222.17 Yr.
Kunal Jain18 Jul 221.87 Yr.

Data below for Canara Robeco Liquid as on 31 May 24

Asset Allocation
Asset ClassValue
Cash99.83%
Other0.17%
Debt Sector Allocation
SectorValue
Cash Equivalent69.02%
Government17.52%
Corporate13.28%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Punjab National Bank
Certificate of Deposit | -
9%₹349 Cr7,000
↑ 3,000
India (Republic of)
- | -
8%₹299 Cr30,000,000
↑ 30,000,000
Reliance Jio Infocomm Limited**
Commercial Paper | -
5%₹200 Cr4,000
↑ 4,000
91 DTB 02082024
Sovereign Bonds | -
5%₹198 Cr20,000,000
↑ 20,000,000
India (Republic of)
- | -
5%₹169 Cr17,000,000
↑ 17,000,000
182 DTB 25072024
Sovereign Bonds | -
4%₹149 Cr15,000,000
↑ 15,000,000
Icici Securities Limited
Commercial Paper | -
4%₹149 Cr3,000
Axis Securities Limited
Commercial Paper | -
4%₹148 Cr3,000
↑ 3,000
HDFC Bank Ltd.
Debentures | -
4%₹148 Cr3,000
↑ 3,000
India (Republic of)
- | -
3%₹125 Cr12,500,000
↑ 12,500,000

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 (17 Jul 24) ₹4,010.67 ↑ 0.74   (0.02 %)
Net Assets (Cr) ₹28,029 on 31 May 24
Category Debt - Liquid Fund
AMC UTI Asset Management Company Ltd
Rating
Risk Low
Expense Ratio 0.23
Sharpe Ratio 1.51
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 14 Days
Modified Duration 1 Month 14 Days

Growth of 10,000 investment over the years.

DateValue
30 Jun 19₹10,000
30 Jun 20₹10,551
30 Jun 21₹10,889
30 Jun 22₹11,279
30 Jun 23₹12,004
30 Jun 24₹12,877

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 16 Jul 24

DurationReturns
1 Month 0.6%
3 Month 1.7%
6 Month 3.7%
1 Year 7.3%
3 Year 5.8%
5 Year 5.2%
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 176.91 Yr.

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

Asset Allocation
Asset ClassValue
Cash99.79%
Other0.21%
Debt Sector Allocation
SectorValue
Cash Equivalent86.52%
Corporate13.23%
Government0.04%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
91 DTB 15082024
Sovereign Bonds | -
7%₹1,874 Cr18,950,000,000
↑ 18,950,000,000
6.69% Govt Stock 2024
Sovereign Bonds | -
5%₹1,500 Cr15,000,000,000
↓ -3,300,000,000
Net Current Assets
Net Current Assets | -
4%₹1,143 Cr
Small Industries Development Bank Of India
Commercial Paper | -
4%₹994 Cr10,000,000,000
National Bank For Agriculture And Rural Development
Commercial Paper | -
3%₹838 Cr8,500,000,000
↑ 8,500,000,000
182 DTB 22082024
Sovereign Bonds | -
3%₹790 Cr8,000,000,000
↑ 3,000,000,000
91 DTB 25072024
Sovereign Bonds | -
3%₹745 Cr7,500,000,000
Small Industries Development Bank Of India
Commercial Paper | -
3%₹739 Cr7,500,000,000
↑ 7,500,000,000
HDFC Bank Limited
Certificate of Deposit | -
3%₹738 Cr7,500,000,000
↑ 7,500,000,000
91 DTB 12092024
Sovereign Bonds | -
2%₹689 Cr7,000,000,000
↑ 7,000,000,000

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 (16 Jul 24) ₹318.176 ↑ 0.05   (0.02 %)
Net Assets (Cr) ₹395 on 31 May 24
Category Debt - Liquid Fund
AMC Pramerica Asset Managers Private Limited
Rating
Risk Low
Expense Ratio 0.26
Sharpe Ratio 1.26
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.18%
Effective Maturity 1 Month 23 Days
Modified Duration 1 Month 20 Days

Growth of 10,000 investment over the years.

DateValue
30 Jun 19₹10,000
30 Jun 20₹10,558
30 Jun 21₹10,894
30 Jun 22₹11,282
30 Jun 23₹12,003
30 Jun 24₹12,872

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 16 Jul 24

DurationReturns
1 Month 0.6%
3 Month 1.7%
6 Month 3.6%
1 Year 7.3%
3 Year 5.8%
5 Year 5.2%
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 221.72 Yr.
Puneet Pal16 Jul 221.88 Yr.

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

Asset Allocation
Asset ClassValue
Cash99.49%
Other0.51%
Debt Sector Allocation
SectorValue
Cash Equivalent71.34%
Corporate28.14%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -
7%₹28 Cr
National Bank For Agriculture And Rural Development
Commercial Paper | -
6%₹25 Cr2,500,000
Aditya Birla Housing Finance Limited
Commercial Paper | -
6%₹25 Cr2,500,000
364 DTB 02052024
Sovereign Bonds | -
6%₹25 Cr2,500,000
Union Bank Of India
Certificate of Deposit | -
6%₹25 Cr2,500,000
↑ 2,500,000
Bank Of Baroda
Certificate of Deposit | -
6%₹25 Cr2,500,000
↑ 2,500,000
Axis Securities Limited
Commercial Paper | -
6%₹25 Cr2,500,000
Punjab National Bank
Certificate of Deposit | -
6%₹25 Cr2,500,000
↑ 2,500,000
HDFC Bank Limited
Certificate of Deposit | -
6%₹25 Cr2,500,000
↑ 2,500,000
Redington (India) Limited
Commercial Paper | -
6%₹25 Cr2,500,000
↑ 2,500,000

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 (16 Jul 24) ₹2,563.47 ↑ 0.43   (0.02 %)
Net Assets (Cr) ₹11,455 on 15 May 24
Category Debt - Liquid Fund
AMC Mirae Asset Global Inv (India) Pvt. Ltd
Rating
Risk Low
Expense Ratio 0.19
Sharpe Ratio 1.65
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.25%
Effective Maturity 1 Month 14 Days
Modified Duration 1 Month 13 Days

Growth of 10,000 investment over the years.

DateValue
30 Jun 19₹10,000
30 Jun 20₹10,548
30 Jun 21₹10,892
30 Jun 22₹11,282
30 Jun 23₹12,004
30 Jun 24₹12,878

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 16 Jul 24

DurationReturns
1 Month 0.6%
3 Month 1.7%
6 Month 3.7%
1 Year 7.3%
3 Year 5.8%
5 Year 5.2%
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
Abhishek Iyer28 Dec 203.43 Yr.

Data below for Mirae Asset Cash Management Fund as on 15 May 24

Asset Allocation
Asset ClassValue
Cash99.82%
Other0.18%
Debt Sector Allocation
SectorValue
Cash Equivalent68.13%
Corporate17.66%
Government14.03%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
8%₹880 Cr
India (Republic of)
- | -
3%₹364 Cr36,500,000
91 DTB 05092024
Sovereign Bonds | -
3%₹296 Cr30,000,000
↑ 30,000,000
91 DTB 15082024
Sovereign Bonds | -
3%₹277 Cr28,000,000
↑ 28,000,000
91 DTB 25072024
Sovereign Bonds | -
2%₹268 Cr27,000,000
Bank of Baroda
Debentures | -
2%₹250 Cr25,000,000
Small Industries Development Bank Of India
Certificate of Deposit | -
2%₹200 Cr20,000,000
Tata Power Renewable Energy Limited
Commercial Paper | -
2%₹200 Cr20,000,000
National Housing Bank
Commercial Paper | -
2%₹197 Cr20,000,000
Punjab National Bank
Domestic Bonds | -
2%₹197 Cr20,000,000
↑ 20,000,000

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 (17 Jul 24) ₹2,812.91 ↑ 0.52   (0.02 %)
Net Assets (Cr) ₹8,973 on 31 May 24
Category Debt - Liquid Fund
AMC Baroda Pioneer Asset Management Co. Ltd.
Rating
Risk Low
Expense Ratio 0.26
Sharpe Ratio 1.23
Information Ratio -3.32
Alpha Ratio -0.2
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.21%
Effective Maturity 1 Month 12 Days
Modified Duration 1 Month 9 Days

Growth of 10,000 investment over the years.

DateValue
30 Jun 19₹10,000
30 Jun 20₹10,551
30 Jun 21₹10,889
30 Jun 22₹11,285
30 Jun 23₹12,013
30 Jun 24₹12,882

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 16 Jul 24

DurationReturns
1 Month 0.6%
3 Month 1.7%
6 Month 3.6%
1 Year 7.3%
3 Year 5.8%
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 3.3%
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
Mayank Prakash21 Oct 221.61 Yr.
Vikram Pamnani14 Mar 222.22 Yr.

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

Asset Allocation
Asset ClassValue
Cash99.84%
Other0.16%
Debt Sector Allocation
SectorValue
Cash Equivalent78.37%
Corporate17.76%
Government3.71%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps 18-Jun-2024
CBLO/Reverse Repo | -
8%₹868 Cr
Punjab National Bank
Certificate of Deposit | -
5%₹493 Cr10,000
↑ 10,000
HDFC Bank Limited
Certificate of Deposit | -
5%₹492 Cr10,000
↑ 10,000
Canara Bank
Domestic Bonds | -
5%₹492 Cr10,000
↑ 10,000
91 DTB 05092024
Sovereign Bonds | -
5%₹483 Cr49,000,000
↑ 49,000,000
182 DTB 20062024
Sovereign Bonds | -
4%₹400 Cr40,000,000
Reliance Retail Ventures Limited
Commercial Paper | -
4%₹394 Cr8,000
Grasim Industries Limited
Commercial Paper | -
3%₹346 Cr7,000
Larsen & Toubro Ltd.
Commercial Paper | -
3%₹296 Cr6,000
↑ 6,000
Small Industries Development Bank of India
Commercial Paper | -
3%₹295 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 (16 Jul 24) ₹361.925 ↑ 0.06   (0.02 %)
Net Assets (Cr) ₹46,423 on 31 May 24
Category Debt - Liquid Fund
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Low
Expense Ratio 0.29
Sharpe Ratio 1.31
Information Ratio -3.5
Alpha Ratio -0.23
Min Investment 500
Min SIP Investment 99
Exit Load NIL
Yield to Maturity 7.24%
Effective Maturity 1 Month 18 Days
Modified Duration 1 Month 14 Days

Growth of 10,000 investment over the years.

DateValue
30 Jun 19₹10,000
30 Jun 20₹10,562
30 Jun 21₹10,897
30 Jun 22₹11,281
30 Jun 23₹11,998
30 Jun 24₹12,871

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 16 Jul 24

DurationReturns
1 Month 0.6%
3 Month 1.7%
6 Month 3.7%
1 Year 7.3%
3 Year 5.8%
5 Year 5.2%
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
Rohan Maru19 Sep 1310.71 Yr.
Nikhil Kabra1 Dec 230.5 Yr.
Darshil Dedhia12 Jun 230.97 Yr.

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

Asset Allocation
Asset ClassValue
Cash99.78%
Other0.22%
Debt Sector Allocation
SectorValue
Cash Equivalent76.23%
Corporate16.1%
Government7.46%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
5%₹2,618 Cr
India (Republic of)
- | -
5%₹2,488 Cr250,000,000
91 DTB 29082024
Sovereign Bonds | -
4%₹1,973 Cr200,000,000
↑ 200,000,000
Small Industries Development Bank Of India
Commercial Paper | -
3%₹1,491 Cr30,000
Small Industries Development Bank of India
Commercial Paper | -
3%₹1,249 Cr25,000
Indian Bank
Certificate of Deposit | -
2%₹1,062 Cr21,500
↑ 21,500
Bank of India
Debentures | -
2%₹998 Cr20,000
91 DTB 15082024
Sovereign Bonds | -
2%₹989 Cr100,000,000
↑ 100,000,000
HDFC Bank Limited
Certificate of Deposit | -
2%₹989 Cr20,000
↑ 20,000
National Bank For Agriculture And Rural Development
Commercial Paper | -
2%₹989 Cr20,000

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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