Top 10 Best Performing Liquid Funds for 2024

Table of Contents

Best Performing Liquid Funds for the year 2024 Based on Performance
Top 10 Performing Liquid Funds in 2024
Top 10 Debt - Liquid Fund Funds

Top 10 Best Performing Liquid Funds for the Year 2024

Updated on April 25, 2025 , 648 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 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)	2023 (%)	2022 (%)	2021 (%)	Debt Yield (YTM)	Mod. Duration	Eff. Maturity
BOI AXA Liquid Fund Growth	₹2,973.84 ↑ 0.52	₹1,524	7.4	7	4.9	6.94%	2M 1D	2M 1D
Axis Liquid Fund Growth	₹2,875.56 ↑ 0.49	₹32,609	7.4	7.1	4.9	7.08%	2M 4D	2M 4D
LIC MF Liquid Fund Growth	₹4,669.39 ↑ 0.78	₹9,367	7.4	7	4.7	8.34%	1M 29D	2M
DSP BlackRock Liquidity Fund Growth	₹3,686.95 ↑ 0.62	₹15,829	7.4	7	4.8	6.95%	1M 20D	1M 28D
Invesco India Liquid Fund Growth	₹3,549.69 ↑ 0.59	₹10,945	7.4	7	4.8	7.01%	2M 5D	2M 5D
ICICI Prudential Liquid Fund Growth	₹382.361 ↑ 0.06	₹42,293	7.4	7	4.8	6.99%	2M 5D	2M 10D
Canara Robeco Liquid Growth	₹3,108.78 ↑ 0.52	₹4,030	7.4	7	4.9	7.1%	2M 8D	2M 12D
Indiabulls Liquid Fund Growth	₹2,497.74 ↑ 0.83	₹130	7.4	6.8	4.6	7.07%	2M 1D	2M 2D
Mahindra Liquid Fund Growth	₹1,680.48 ↑ 0.28	₹1,026	7.4	7.1	4.9	7.12%	1M 24D	1M 25D
Aditya Birla Sun Life Liquid Fund Growth	₹416.173 ↑ 0.07	₹41,051	7.3	7.1	4.8	7.2%	2M 8D	2M 8D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Apr 25

Top 10 Performing Liquid Funds in 2024

1. 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 2024 was 7.4% , 2023 was 7% and 2022 was 4.9% .

Below is the key information for BOI AXA Liquid Fund

BOI AXA Liquid Fund Growth
Launch Date	16 Jul 08
NAV (27 Apr 25)	₹2,973.84 ↑ 0.52 (0.02 %)
Net Assets (Cr)	₹1,524 on 31 Mar 25
Category	Debt - Liquid Fund
AMC	BOI AXA Investment Mngrs Private Ltd
Rating	☆☆☆
Risk	Low
Expense Ratio	0.1
Sharpe Ratio	4.1
Information Ratio	-0.18
Alpha Ratio	-0.04
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	6.94%
Effective Maturity	2 Months 1 Day
Modified Duration	2 Months 1 Day

Growth of 10,000 investment over the years.

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹10,353
31 Mar 22	₹10,704
31 Mar 23	₹11,316
31 Mar 24	₹12,140
31 Mar 25	₹13,036

BOI AXA Liquid Fund SIP 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 27 Apr 25

Duration	Returns
1 Month	0.7%
3 Month	1.9%
6 Month	3.6%
1 Year	7.4%
3 Year	6.9%
5 Year	5.5%
10 Year
15 Year
Since launch	6.7%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2014	8.3%

Fund Manager information for BOI AXA Liquid Fund

Name	Since	Tenure
Mithraem Bharucha	17 Aug 21	3.62 Yr.

Data below for BOI AXA Liquid Fund as on 31 Mar 25

Asset Allocation

Asset Class	Value
Cash	99.79%
Other	0.21%

Debt Sector Allocation

Sector	Value
Cash Equivalent	71.33%
Corporate	17.78%
Government	10.68%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Punjab National Bank Certificate of Deposit \| -	5%	₹98 Cr	10,000,000 ↑ 10,000,000
India (Republic of) - \| -	5%	₹93 Cr	9,382,500 ↑ 9,382,500
Axis Bank Ltd. Certificate of Deposit \| -	4%	₹80 Cr	8,100,000
Union Bank Of India Certificate of Deposit \| -	4%	₹75 Cr	7,500,000 ↓ -2,500,000
LIC Housing Finance Ltd Commercial Paper \| -	4%	₹75 Cr	7,500,000
HDFC Securities Limited Commercial Paper \| -	4%	₹74 Cr	7,500,000
India (Republic of) - \| -	4%	₹74 Cr	7,500,000 ↑ 7,500,000
Canara Bank Domestic Bonds \| -	4%	₹74 Cr	7,500,000 ↑ 7,500,000
Kotak Securities Ltd Commercial Paper \| -	3%	₹50 Cr	5,000,000
National Bank For Agriculture And Rural Development Commercial Paper \| -	3%	₹50 Cr	5,000,000

2. 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 2024 was 7.4% , 2023 was 7.1% and 2022 was 4.9% .

Below is the key information for Axis Liquid Fund

Axis Liquid Fund Growth
Launch Date	9 Oct 09
NAV (27 Apr 25)	₹2,875.56 ↑ 0.49 (0.02 %)
Net Assets (Cr)	₹32,609 on 31 Mar 25
Category	Debt - Liquid Fund
AMC	Axis Asset Management Company Limited
Rating	☆☆☆☆
Risk	Low
Expense Ratio	0.23
Sharpe Ratio	3.09
Information Ratio	0
Alpha Ratio	0
Min Investment	500
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	7.08%
Effective Maturity	2 Months 4 Days
Modified Duration	2 Months 4 Days

Growth of 10,000 investment over the years.

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹10,358
31 Mar 22	₹10,710
31 Mar 23	₹11,322
31 Mar 24	₹12,142
31 Mar 25	₹13,034

Axis Liquid Fund SIP 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 27 Apr 25

Duration	Returns
1 Month	0.7%
3 Month	1.9%
6 Month	3.7%
1 Year	7.3%
3 Year	6.9%
5 Year	5.5%
10 Year
15 Year
Since launch	7%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2014	8.4%

Fund Manager information for Axis Liquid Fund

Name	Since	Tenure
Devang Shah	5 Nov 12	12.41 Yr.
Aditya Pagaria	13 Aug 16	8.64 Yr.
Sachin Jain	3 Jul 23	1.75 Yr.

Data below for Axis Liquid Fund as on 31 Mar 25

Asset Allocation

Asset Class	Value
Cash	99.82%
Other	0.18%

Debt Sector Allocation

Sector	Value
Cash Equivalent	73.61%
Corporate	16.99%
Government	9.21%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
India (Republic of) - \| -	5%	₹2,218 Cr	225,000,000 ↑ 225,000,000
91 Days Tbill Sovereign Bonds \| -	4%	₹1,770 Cr	178,500,000
Canara Bank Domestic Bonds \| -	3%	₹1,474 Cr	30,000 ↑ 30,000
Export-Import Bank of India Commercial Paper \| -	3%	₹1,449 Cr	29,500 ↑ 29,500
India (Republic of) - \| -	3%	₹1,280 Cr	130,000,000 ↑ 130,000,000
National Bank for Agriculture and Rural Development Commercial Paper \| -	3%	₹1,213 Cr	24,700 ↑ 24,700
91 DTB 28032025 Sovereign Bonds \| -	3%	₹1,198 Cr	120,000,000
Reliance Retail Ventures Limited Commercial Paper \| -	2%	₹1,011 Cr	20,500 ↓ -500
HDFC Bank Ltd. Debentures \| -	2%	₹983 Cr	20,000 ↑ 20,000
Bank Of Baroda Certificate of Deposit \| -	2%	₹983 Cr	20,000 ↑ 20,000

3. LIC MF Liquid Fund

An open ended scheme which seeks to generate reasonable returns with low risk and high liquidity through a judicious mix of investment in money market instruments and quality debt instruments. However, there is no assurance that the investment objective of the Scheme will be realised.

LIC MF Liquid Fund is a Debt - Liquid Fund fund was launched on 11 Mar 02. It is a fund with Low risk and has given a CAGR/Annualized return of 6.9% since its launch. Ranked 25 in Liquid Fund category. Return for 2024 was 7.4% , 2023 was 7% and 2022 was 4.7% .

Below is the key information for LIC MF Liquid Fund

LIC MF Liquid Fund Growth
Launch Date	11 Mar 02
NAV (27 Apr 25)	₹4,669.39 ↑ 0.78 (0.02 %)
Net Assets (Cr)	₹9,367 on 31 Mar 25
Category	Debt - Liquid Fund
AMC	LIC Mutual Fund Asset Mgmt Co Ltd
Rating	☆☆☆
Risk	Low
Expense Ratio	0.24
Sharpe Ratio	2.98
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	8.34%
Effective Maturity	2 Months
Modified Duration	1 Month 29 Days

Growth of 10,000 investment over the years.

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹10,355
31 Mar 22	₹10,700
31 Mar 23	₹11,295
31 Mar 24	₹12,105
31 Mar 25	₹12,989

LIC MF Liquid Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169 Invest Now

Returns for LIC MF 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 27 Apr 25

Duration	Returns
1 Month	0.7%
3 Month	1.8%
6 Month	3.6%
1 Year	7.3%
3 Year	6.8%
5 Year	5.4%
10 Year
15 Year
Since launch	6.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.4%
2022	7%
2021	4.7%
2020	3.3%
2019	4.3%
2018	6.5%
2017	7.3%
2016	6.6%
2015	7.6%
2014	8.4%

Fund Manager information for LIC MF Liquid Fund

Name	Since	Tenure
Rahul Singh	5 Oct 15	9.49 Yr.

Data below for LIC MF Liquid Fund as on 31 Mar 25

Asset Allocation

Asset Class	Value
Cash	99.76%
Other	0.24%

Debt Sector Allocation

Sector	Value
Cash Equivalent	75.98%
Corporate	18.6%
Government	5.18%

Credit Quality

Rating	Value
AA	1.69%
AAA	98.31%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Axis Bank Ltd. Certificate of Deposit \| -	4%	₹420 Cr	8,500
91 Days Tbill Red 08-05-2025 Sovereign Bonds \| -	3%	₹396 Cr	40,000,000
Birla Group Holdings Private Limited Commercial Paper \| -	3%	₹393 Cr	8,000 ↑ 8,000
India (Republic of) - \| -	3%	₹345 Cr	35,000,000 ↑ 35,000,000
National Bk For Agriculture & Rural Dev. ** Net Current Assets \| -	3%	₹319 Cr	6,500 ↑ 6,500
LIC Housing Finance Ltd Commercial Paper \| -	3%	₹300 Cr	6,000 ↑ 6,000
91 DTB 17042025 Sovereign Bonds \| -	3%	₹298 Cr	30,000,000 ↓ -10,000,000
Motilal Oswal Financial Services Limited Commercial Paper \| -	3%	₹295 Cr	6,000
Net Receivables / (Payables) CBLO \| -	2%	₹248 Cr
91 Days Tbill Sovereign Bonds \| -	2%	₹248 Cr	25,000,000

4. DSP BlackRock Liquidity Fund

The Scheme seeks to generate reasonable returns commensurate with low risk from a portfolio constituted of money market and high quality debts

DSP BlackRock Liquidity Fund is a Debt - Liquid Fund fund was launched on 23 Nov 05. It is a fund with Low risk and has given a CAGR/Annualized return of 6.9% since its launch. Ranked 36 in Liquid Fund category. Return for 2024 was 7.4% , 2023 was 7% and 2022 was 4.8% .

Below is the key information for DSP BlackRock Liquidity Fund

DSP BlackRock Liquidity Fund Growth
Launch Date	23 Nov 05
NAV (27 Apr 25)	₹3,686.95 ↑ 0.62 (0.02 %)
Net Assets (Cr)	₹15,829 on 31 Mar 25
Category	Debt - Liquid Fund
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆
Risk	Low
Expense Ratio	0.24
Sharpe Ratio	3.46
Information Ratio	0
Alpha Ratio	0
Min Investment	1,000
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	6.95%
Effective Maturity	1 Month 28 Days
Modified Duration	1 Month 20 Days

Growth of 10,000 investment over the years.

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹10,345
31 Mar 22	₹10,694
31 Mar 23	₹11,295
31 Mar 24	₹12,107
31 Mar 25	₹12,995

DSP BlackRock Liquidity Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169 Invest Now

Returns for DSP BlackRock Liquidity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Apr 25

Duration	Returns
1 Month	0.7%
3 Month	1.8%
6 Month	3.6%
1 Year	7.3%
3 Year	6.8%
5 Year	5.4%
10 Year
15 Year
Since launch	6.9%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2014	8.3%

Fund Manager information for DSP BlackRock Liquidity Fund

Name	Since	Tenure
Karan Mundhra	31 May 21	3.84 Yr.
Shalini Vasanta	1 Aug 24	0.66 Yr.

Data below for DSP BlackRock Liquidity Fund as on 31 Mar 25

Asset Allocation

Asset Class	Value
Cash	99.8%
Other	0.2%

Debt Sector Allocation

Sector	Value
Cash Equivalent	71.14%
Corporate	26.78%
Government	1.88%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	9%	₹1,921 Cr	19,206,454,979 ↑ 19,206,454,979
91 DTB 10042025 Sovereign Bonds \| -	3%	₹622 Cr	62,500,000 ↑ 2,500,000
Canara Bank Certificate of Deposit \| -	3%	₹615 Cr	12,500 ↑ 12,500
Union Bank of India Domestic Bonds \| -	3%	₹541 Cr	11,000 ↑ 11,000
Punjab National Bank Certificate of Deposit \| -	2%	₹523 Cr	10,500
Bank Of Baroda Certificate of Deposit \| -	2%	₹495 Cr	10,000
National Bank For Agriculture And Rural Development Commercial Paper \| -	2%	₹494 Cr	10,000
HDFC Bank Limited Certificate of Deposit \| -	2%	₹492 Cr	10,000
Bank of Baroda Debentures \| -	2%	₹492 Cr	10,000 ↑ 10,000
91 Days Tbill Sovereign Bonds \| -	2%	₹471 Cr	47,500,000

5. Invesco India Liquid Fund

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

Invesco India Liquid Fund is a Debt - Liquid Fund fund was launched on 17 Nov 06. It is a fund with Low risk and has given a CAGR/Annualized return of 7.1% since its launch. Ranked 9 in Liquid Fund category. Return for 2024 was 7.4% , 2023 was 7% and 2022 was 4.8% .

Below is the key information for Invesco India Liquid Fund

Invesco India Liquid Fund Growth
Launch Date	17 Nov 06
NAV (27 Apr 25)	₹3,549.69 ↑ 0.59 (0.02 %)
Net Assets (Cr)	₹10,945 on 31 Mar 25
Category	Debt - Liquid Fund
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆☆☆
Risk	Low
Expense Ratio	0.22
Sharpe Ratio	3.17
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	7.01%
Effective Maturity	2 Months 5 Days
Modified Duration	2 Months 5 Days

Growth of 10,000 investment over the years.

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹10,351
31 Mar 22	₹10,700
31 Mar 23	₹11,302
31 Mar 24	₹12,117
31 Mar 25	₹13,004

Invesco India Liquid Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169 Invest Now

Returns for Invesco India 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 27 Apr 25

Duration	Returns
1 Month	0.7%
3 Month	1.8%
6 Month	3.6%
1 Year	7.3%
3 Year	6.8%
5 Year	5.4%
10 Year
15 Year
Since launch	7.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.4%
2022	7%
2021	4.8%
2020	3.3%
2019	4.1%
2018	6.5%
2017	7.4%
2016	6.7%
2015	7.6%
2014	8.4%

Fund Manager information for Invesco India Liquid Fund

Name	Since	Tenure
Krishna Cheemalapati	25 Apr 11	13.86 Yr.
Prateek Jain	14 Feb 22	3.04 Yr.

Data below for Invesco India Liquid Fund as on 31 Mar 25

Asset Allocation

Asset Class	Value
Cash	99.77%
Other	0.23%

Debt Sector Allocation

Sector	Value
Cash Equivalent	77.9%
Corporate	20.76%
Government	1.11%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Reliance Industries Limited Commercial Paper \| -	4%	₹500 Cr	50,000,000
91 DTB 30052025 Sovereign Bonds \| -	4%	₹489 Cr	49,500,000 ↓ -500,000
91 Days Tbill Red 24-04-2025 Sovereign Bonds \| -	4%	₹482 Cr	48,500,000 ↓ -1,000,000
Triparty Repo CBLO/Reverse Repo \| -	3%	₹417 Cr
182 Days Tbill (Md 01/05/2025) Sovereign Bonds \| -	3%	₹347 Cr	35,000,000
Union Bank Of India Certificate of Deposit \| -	2%	₹300 Cr	30,000,000 ↑ 30,000,000
Larsen & Toubro Ltd. Commercial Paper \| -	2%	₹300 Cr	30,000,000 ↑ 30,000,000
Axis Bank Ltd. Certificate of Deposit \| -	2%	₹296 Cr	30,000,000
HDFC Bank Limited Certificate of Deposit \| -	2%	₹295 Cr	30,000,000
91 Days Tbill Red 08-05-2025 Sovereign Bonds \| -	2%	₹292 Cr	29,461,600

6. 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 2024 was 7.4% , 2023 was 7% and 2022 was 4.8% .

Below is the key information for ICICI Prudential Liquid Fund

ICICI Prudential Liquid Fund Growth
Launch Date	17 Nov 05
NAV (27 Apr 25)	₹382.361 ↑ 0.06 (0.02 %)
Net Assets (Cr)	₹42,293 on 31 Mar 25
Category	Debt - Liquid Fund
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆
Risk	Low
Expense Ratio	0.29
Sharpe Ratio	2.88
Information Ratio	-1.48
Alpha Ratio	-0.19
Min Investment	500
Min SIP Investment	99
Exit Load	NIL
Yield to Maturity	6.99%
Effective Maturity	2 Months 10 Days
Modified Duration	2 Months 5 Days

Growth of 10,000 investment over the years.

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹10,360
31 Mar 22	₹10,706
31 Mar 23	₹11,304
31 Mar 24	₹12,115
31 Mar 25	₹13,001

ICICI Prudential Liquid Fund SIP 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 27 Apr 25

Duration	Returns
1 Month	0.7%
3 Month	1.8%
6 Month	3.6%
1 Year	7.3%
3 Year	6.8%
5 Year	5.4%
10 Year
15 Year
Since launch	7.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.4%
2022	7%
2021	4.8%
2020	3.2%
2019	4.3%
2018	6.6%
2017	7.4%
2016	6.6%
2015	7.7%
2014	8.3%

Fund Manager information for ICICI Prudential Liquid Fund

Name	Since	Tenure
Nikhil Kabra	1 Dec 23	1.33 Yr.
Darshil Dedhia	12 Jun 23	1.8 Yr.

Data below for ICICI Prudential Liquid Fund as on 31 Mar 25

Asset Allocation

Asset Class	Value
Cash	99.76%
Other	0.24%

Debt Sector Allocation

Sector	Value
Cash Equivalent	63.73%
Corporate	23.51%
Government	12.52%

Credit Quality

Rating	Value
AA	0.24%
AAA	99.76%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
India (Republic of) - \| -	7%	₹3,939 Cr	400,000,000 ↑ 400,000,000
HDFC Bank Limited Certificate of Deposit \| -	3%	₹1,849 Cr	37,000
Small Industries Development Bank Of India Commercial Paper \| -	3%	₹1,498 Cr	30,000
Net Current Assets Net Current Assets \| -	3%	-₹1,494 Cr
IDBI Bank Limited Certificate of Deposit \| -	3%	₹1,483 Cr	30,000
India (Republic of) - \| -	3%	₹1,479 Cr	150,000,000 ↑ 150,000,000
HDFC Bank Limited Certificate of Deposit \| -	2%	₹1,330 Cr	27,000
National Bank For Agriculture And Rural Development Commercial Paper \| -	2%	₹1,286 Cr	26,000
Punjab National Bank Certificate of Deposit \| -	2%	₹1,231 Cr	25,000
91 Days Tbill Red 08-05-2025 Sovereign Bonds \| -	2%	₹1,144 Cr	115,500,000

7. 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 7% since its launch. Ranked 44 in Liquid Fund category. Return for 2024 was 7.4% , 2023 was 7% and 2022 was 4.9% .

Below is the key information for Canara Robeco Liquid

Canara Robeco Liquid Growth
Launch Date	15 Jul 08
NAV (27 Apr 25)	₹3,108.78 ↑ 0.52 (0.02 %)
Net Assets (Cr)	₹4,030 on 31 Mar 25
Category	Debt - Liquid Fund
AMC	Canara Robeco Asset Management Co. Ltd.
Rating	☆☆☆
Risk	Low
Expense Ratio	0.18
Sharpe Ratio	3.03
Information Ratio	-0.69
Alpha Ratio	-0.16
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	7.1%
Effective Maturity	2 Months 12 Days
Modified Duration	2 Months 8 Days

Growth of 10,000 investment over the years.

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹10,320
31 Mar 22	₹10,663
31 Mar 23	₹11,271
31 Mar 24	₹12,086
31 Mar 25	₹12,972

Canara Robeco Liquid SIP 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 27 Apr 25

Duration	Returns
1 Month	0.7%
3 Month	1.9%
6 Month	3.6%
1 Year	7.3%
3 Year	6.9%
5 Year	5.4%
10 Year
15 Year
Since launch	7%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2014	8.2%

Fund Manager information for Canara Robeco Liquid

Name	Since	Tenure
Avnish Jain	1 Apr 22	3 Yr.
Kunal Jain	18 Jul 22	2.71 Yr.

Data below for Canara Robeco Liquid as on 31 Mar 25

Asset Allocation

Asset Class	Value
Cash	99.85%
Other	0.15%

Debt Sector Allocation

Sector	Value
Cash Equivalent	82.02%
Corporate	14.71%
Government	3.12%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Treps CBLO/Reverse Repo \| -	9%	₹509 Cr
Reliance Industries Limited Commercial Paper \| -	5%	₹299 Cr	6,000
LIC Housing Finance Ltd Commercial Paper \| -	3%	₹200 Cr	4,000
182 Days Tbill Sovereign Bonds \| -	3%	₹199 Cr	20,000,000 ↑ 20,000,000
91 Days Tbill Sovereign Bonds \| -	3%	₹198 Cr	20,000,000 ↑ 20,000,000
Net Receivables / (Payables) CBLO \| -	3%	-₹192 Cr
Punjab National Bank Certificate of Deposit \| -	3%	₹148 Cr	3,000
Union Bank of India Domestic Bonds \| -	3%	₹148 Cr	3,000 ↑ 3,000
Bajaj Finance Ltd. Commercial Paper \| -	3%	₹147 Cr	3,000 ↑ 3,000
HDFC Bank Ltd. Debentures \| -	3%	₹147 Cr	3,000 ↑ 3,000

8. Indiabulls Liquid Fund

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.

Indiabulls Liquid Fund is a Debt - Liquid Fund fund was launched on 27 Oct 11. It is a fund with Low risk and has given a CAGR/Annualized return of 7% since its launch. Ranked 2 in Liquid Fund category. Return for 2024 was 7.4% , 2023 was 6.8% and 2022 was 4.6% .

Below is the key information for Indiabulls Liquid Fund

Indiabulls Liquid Fund Growth
Launch Date	27 Oct 11
NAV (27 Apr 25)	₹2,497.74 ↑ 0.83 (0.03 %)
Net Assets (Cr)	₹130 on 31 Mar 25
Category	Debt - Liquid Fund
AMC	Indiabulls Asset Management Company Ltd.
Rating	☆☆☆☆☆
Risk	Low
Expense Ratio	0.25
Sharpe Ratio	2.76
Information Ratio	-2.12
Alpha Ratio	-0.15
Min Investment	500
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	7.07%
Effective Maturity	2 Months 2 Days
Modified Duration	2 Months 1 Day

Growth of 10,000 investment over the years.

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹10,335
31 Mar 22	₹10,651
31 Mar 23	₹11,223
31 Mar 24	₹12,016
31 Mar 25	₹12,897

Indiabulls Liquid Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169 Invest Now

Returns for Indiabulls 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 27 Apr 25

Duration	Returns
1 Month	0.7%
3 Month	1.9%
6 Month	3.7%
1 Year	7.4%
3 Year	6.7%
5 Year	5.3%
10 Year
15 Year
Since launch	7%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2014	8.5%

Fund Manager information for Indiabulls Liquid Fund

Name	Since	Tenure
Kaustubh Sule	11 May 23	1.89 Yr.

Data below for Indiabulls Liquid Fund as on 31 Mar 25

Asset Allocation

Asset Class	Value
Cash	99.64%
Other	0.36%

Debt Sector Allocation

Sector	Value
Cash Equivalent	83.61%
Government	9.63%
Corporate	6.41%

Credit Quality

Rating	Value
AA	6.59%
AAA	93.41%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
India (Republic of) - \| -	10%	₹15 Cr	1,500,000 ↑ 1,500,000
Export-Import Bank Of India Commercial Paper \| -	10%	₹15 Cr	1,500,000 ↑ 1,500,000
National Bank for Agriculture and Rural Development Commercial Paper \| -	9%	₹14 Cr	1,425,000 ↑ 1,425,000
Axis Bank Limited Certificate of Deposit \| -	9%	₹14 Cr	1,400,000 ↑ 1,400,000
Small Industries Development Bank Of India Debentures \| -	7%	₹10 Cr	1,000,000 ↑ 1,000,000
05.75 RJ Sdl 2025 Sovereign Bonds \| -	7%	₹10 Cr	1,000,000 ↑ 1,000,000
Kotak Mahindra Bank Limited Certificate of Deposit \| -	6%	₹10 Cr	1,000,000
HDFC Bank Limited Certificate of Deposit \| -	6%	₹10 Cr	1,000,000 ↑ 1,000,000
Bank Of Baroda Certificate of Deposit \| -	6%	₹10 Cr	1,000,000 ↑ 1,000,000
Icici Securities Limited (Earlier Icici Brokerage Services Limited) Commercial Paper \| -	6%	₹10 Cr	1,000,000 ↑ 1,000,000

9. Mahindra Liquid Fund

The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of money market and debt instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Mahindra Liquid Fund is a Debt - Liquid Fund fund was launched on 4 Jul 16. It is a fund with Low risk and has given a CAGR/Annualized return of 6.1% since its launch. Return for 2024 was 7.4% , 2023 was 7.1% and 2022 was 4.9% .

Below is the key information for Mahindra Liquid Fund

Mahindra Liquid Fund Growth
Launch Date	4 Jul 16
NAV (27 Apr 25)	₹1,680.48 ↑ 0.28 (0.02 %)
Net Assets (Cr)	₹1,026 on 31 Mar 25
Category	Debt - Liquid Fund
AMC	Mahindra Asset Management Company Pvt. Ltd.
Rating	Not Rated
Risk	Low
Expense Ratio	0.26
Sharpe Ratio	3.65
Information Ratio	0
Alpha Ratio	0
Min Investment	1,000
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	7.12%
Effective Maturity	1 Month 25 Days
Modified Duration	1 Month 24 Days

Growth of 10,000 investment over the years.

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹10,365
31 Mar 22	₹10,717
31 Mar 23	₹11,328
31 Mar 24	₹12,147
31 Mar 25	₹13,035

Mahindra Liquid Fund SIP 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 27 Apr 25

Duration	Returns
1 Month	0.7%
3 Month	1.8%
6 Month	3.6%
1 Year	7.3%
3 Year	6.8%
5 Year	5.5%
10 Year
15 Year
Since launch	6.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.4%
2022	7.1%
2021	4.9%
2020	3.3%
2019	4.3%
2018	6.7%
2017	7.4%
2016	6.7%
2015
2014

Fund Manager information for Mahindra Liquid Fund

Name	Since	Tenure
Rahul Pal	4 Jul 16	8.75 Yr.
Amit Garg	8 Jun 20	4.82 Yr.

Data below for Mahindra Liquid Fund as on 31 Mar 25

Asset Allocation

Asset Class	Value
Cash	99.8%
Other	0.2%

Debt Sector Allocation

Sector	Value
Cash Equivalent	82.12%
Corporate	17.31%
Government	0.38%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
91 DTB 28032025 Sovereign Bonds \| -	8%	₹126 Cr	12,600,000
Punjab National Bank Certificate of Deposit \| -	5%	₹75 Cr	7,500,000
Reverse Repo CBLO/Reverse Repo \| -	4%	₹59 Cr	5,935,548 ↑ 540,972
91 DTB 20032025 Sovereign Bonds \| -	3%	₹55 Cr	5,500,000 ↑ 3,000,000
ICICI Home Finance Company Limited Debentures \| -	3%	₹50 Cr	5,000,000 ↑ 5,000,000
Reliance Retail Ventures Limited Commercial Paper \| -	3%	₹50 Cr	5,000,000
Punjab National Bank Certificate of Deposit \| -	3%	₹50 Cr	5,000,000 ↑ 5,000,000
Export-Import Bank Of India Certificate of Deposit \| -	3%	₹50 Cr	5,000,000 ↑ 5,000,000
Godrej Properties Limited Commercial Paper \| -	3%	₹50 Cr	5,000,000
L&T Finance Ltd. Commercial Paper \| -	3%	₹50 Cr	5,000,000 ↑ 5,000,000

10. 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 2024 was 7.3% , 2023 was 7.1% and 2022 was 4.8% .

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 (27 Apr 25)	₹416.173 ↑ 0.07 (0.02 %)
Net Assets (Cr)	₹41,051 on 31 Mar 25
Category	Debt - Liquid Fund
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆
Risk	Low
Expense Ratio	0.34
Sharpe Ratio	2.96
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	7.2%
Effective Maturity	2 Months 8 Days
Modified Duration	2 Months 8 Days

Growth of 10,000 investment over the years.

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹10,364
31 Mar 22	₹10,714
31 Mar 23	₹11,323
31 Mar 24	₹12,137
31 Mar 25	₹13,026

Aditya Birla Sun Life Liquid Fund SIP 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 27 Apr 25

Duration	Returns
1 Month	0.7%
3 Month	1.9%
6 Month	3.6%
1 Year	7.3%
3 Year	6.8%
5 Year	5.5%
10 Year
15 Year
Since launch	7%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2014	8.4%

Fund Manager information for Aditya Birla Sun Life Liquid Fund

Name	Since	Tenure
Sunaina Cunha	15 Jul 11	13.72 Yr.
Kaustubh Gupta	15 Jul 11	13.72 Yr.
Sanjay Pawar	1 Jul 22	2.75 Yr.

Data below for Aditya Birla Sun Life Liquid Fund as on 31 Mar 25

Asset Allocation

Asset Class	Value
Cash	98.6%
Debt	1.19%
Other	0.21%

Debt Sector Allocation

Sector	Value
Cash Equivalent	82.67%
Corporate	15.83%
Government	1.28%

Credit Quality

Rating	Value
AA	0.12%
AAA	99.88%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Net Receivables / (Payables) CBLO \| -	9%	-₹4,821 Cr
91 Days Tbill Sovereign Bonds \| -	4%	₹1,984 Cr	200,000,000
91 DTB 10042025 Sovereign Bonds \| -	2%	₹1,259 Cr	126,500,000
Reliance Industries Limited Commercial Paper \| -	2%	₹1,247 Cr	25,000
91 Days Tbill Red 24-04-2025 Sovereign Bonds \| -	2%	₹1,241 Cr	125,000,000
Punjab National Bank Domestic Bonds \| -	2%	₹1,230 Cr	25,000 ↑ 25,000
HDFC Bank Limited Certificate of Deposit \| -	2%	₹1,207 Cr	24,500 ↓ -500
91 DTB 30052025 Sovereign Bonds \| -	2%	₹1,125 Cr	114,017,700
National Bank For Agriculture And Rural Development Commercial Paper \| -	2%	₹1,015 Cr	20,500 ↑ 500
Reliance Retail Ventures Limited Commercial Paper \| -	2%	₹998 Cr	20,000

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.