5 Best Performing Liquid Funds for SIP 2026

Updated on June 14, 2026 , 10240 views

Liquid Funds are considered to be the safest category of debt Mutual Funds as they have the lowest interest rate and credit risk. Liquid funds invest in debt securities which have maturity, up to 91 days. These funds offer better returns than the Bank Savings Account. In comparison to 4% interest rate of bank accounts, liquid mutual funds offer about 7% returns. Additionally, liquid funds are highly liquid, one can redeem their funds within a day. Investors can invest their surplus amount to earn good returns or they can even invest to achieve their short-term Financial goals. For instance, if one needs to buy a gadget or wants to plan a short trip. For better returns, investors can invest in these pre-listed top performing liquid funds via a SIP. Let’s have a look at their latest performances and returns!

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Fund Selection Methodology used to find 5 funds

Category: Debt
Sub-category: Liquid%20Fund
Investment Option: SIP
AUM Range: 100 to 100000 Cr
Sorted On : 1-year return (high to low)
Tags: fcpro
No Of Funds: 5

Top 5 Best Performing Liquid Funds for SIP Investments FY 26 - 27

Fund	NAV	Net Assets (Cr)	Min SIP Investment	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
IDBI Liquid Fund Growth	₹2,454.04 ↑ 0.35	₹503	500	1.7	3.4	6.6	4.5	5.3
BOI AXA Liquid Fund Growth	₹3,188.67 ↑ 1.22	₹1,735	1,000	1.8	3.3	6.3	7	6.2	6.6
Indiabulls Liquid Fund Growth	₹2,676.62 ↑ 1.14	₹271	500	1.8	3.3	6.2	6.9	6	6.6
Nippon India Liquid Fund Growth	₹6,753.79 ↑ 2.31	₹37,903	100	1.8	3.3	6.2	6.9	6.1	6.5
Tata Liquid Fund Growth	₹4,358.1 ↑ 1.29	₹27,400	500	1.8	3.2	6.2	6.9	6.1	6.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jul 23

Research Highlights & Commentary of 5 Funds showcased

Commentary	IDBI Liquid Fund	BOI AXA Liquid Fund	Indiabulls Liquid Fund	Nippon India Liquid Fund	Tata Liquid Fund
Point 1	Bottom quartile AUM (₹503 Cr).	Lower mid AUM (₹1,735 Cr).	Bottom quartile AUM (₹271 Cr).	Highest AUM (₹37,903 Cr).	Upper mid AUM (₹27,400 Cr).
Point 2	Established history (15+ yrs).	Established history (17+ yrs).	Established history (14+ yrs).	Oldest track record among peers (22 yrs).	Established history (21+ yrs).
Point 3	Rating: 3★ (bottom quartile).	Rating: 3★ (bottom quartile).	Top rated.	Rating: 4★ (upper mid).	Rating: 4★ (lower mid).
Point 4	Risk profile: Low.	Risk profile: Low.	Risk profile: Low.	Risk profile: Low.	Risk profile: Low.
Point 5	1Y return: 6.55% (top quartile).	1Y return: 6.28% (upper mid).	1Y return: 6.23% (lower mid).	1Y return: 6.21% (bottom quartile).	1Y return: 6.21% (bottom quartile).
Point 6	1M return: 0.53% (bottom quartile).	1M return: 0.62% (upper mid).	1M return: 0.61% (lower mid).	1M return: 0.62% (top quartile).	1M return: 0.60% (bottom quartile).
Point 7	Sharpe: 0.20 (bottom quartile).	Sharpe: 2.76 (top quartile).	Sharpe: 2.23 (lower mid).	Sharpe: 2.07 (bottom quartile).	Sharpe: 2.34 (upper mid).
Point 8	Information ratio: -5.96 (bottom quartile).	Information ratio: 2.00 (top quartile).	Information ratio: 0.33 (upper mid).	Information ratio: 0.00 (lower mid).	Information ratio: 0.00 (bottom quartile).
Point 9	Yield to maturity (debt): 6.66% (lower mid).	Yield to maturity (debt): 6.11% (bottom quartile).	Yield to maturity (debt): 6.13% (bottom quartile).	Yield to maturity (debt): 7.72% (top quartile).	Yield to maturity (debt): 7.58% (upper mid).
Point 10	Modified duration: 0.10 yrs (upper mid).	Modified duration: 0.11 yrs (lower mid).	Modified duration: 0.09 yrs (top quartile).	Modified duration: 0.17 yrs (bottom quartile).	Modified duration: 0.16 yrs (bottom quartile).

IDBI Liquid Fund

Bottom quartile AUM (₹503 Cr).
Established history (15+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Low.
1Y return: 6.55% (top quartile).
1M return: 0.53% (bottom quartile).
Sharpe: 0.20 (bottom quartile).
Information ratio: -5.96 (bottom quartile).
Yield to maturity (debt): 6.66% (lower mid).
Modified duration: 0.10 yrs (upper mid).

BOI AXA Liquid Fund

Lower mid AUM (₹1,735 Cr).
Established history (17+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Low.
1Y return: 6.28% (upper mid).
1M return: 0.62% (upper mid).
Sharpe: 2.76 (top quartile).
Information ratio: 2.00 (top quartile).
Yield to maturity (debt): 6.11% (bottom quartile).
Modified duration: 0.11 yrs (lower mid).

Indiabulls Liquid Fund

Bottom quartile AUM (₹271 Cr).
Established history (14+ yrs).
Top rated.
Risk profile: Low.
1Y return: 6.23% (lower mid).
1M return: 0.61% (lower mid).
Sharpe: 2.23 (lower mid).
Information ratio: 0.33 (upper mid).
Yield to maturity (debt): 6.13% (bottom quartile).
Modified duration: 0.09 yrs (top quartile).

Nippon India Liquid Fund

Highest AUM (₹37,903 Cr).
Oldest track record among peers (22 yrs).
Rating: 4★ (upper mid).
Risk profile: Low.
1Y return: 6.21% (bottom quartile).
1M return: 0.62% (top quartile).
Sharpe: 2.07 (bottom quartile).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 7.72% (top quartile).
Modified duration: 0.17 yrs (bottom quartile).

Tata Liquid Fund

Upper mid AUM (₹27,400 Cr).
Established history (21+ yrs).
Rating: 4★ (lower mid).
Risk profile: Low.
1Y return: 6.21% (bottom quartile).
1M return: 0.60% (bottom quartile).
Sharpe: 2.34 (upper mid).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 7.58% (upper mid).
Modified duration: 0.16 yrs (bottom quartile).

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*Above is list of best Liquid funds are having AUM/Net Assets above 100 Crore. Sorted on Last 1 Year Return.

1. IDBI Liquid Fund

The investment objective of the Scheme will be to provide investors with high level of liquidity along with regular income for their investment. The Scheme will endeavour to achieve this objective through an allocation of the investment corpus in a low risk portfolio of money market and debt instruments with maturity of up to 91 days. However, there can be no assurance that the investment objective of the Scheme will be realized.

Research Highlights for IDBI Liquid Fund

Bottom quartile AUM (₹503 Cr).
Established history (15+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Low.
1Y return: 6.55% (top quartile).
1M return: 0.53% (bottom quartile).
Sharpe: 0.20 (bottom quartile).
Information ratio: -5.96 (bottom quartile).
Yield to maturity (debt): 6.66% (lower mid).
Modified duration: 0.10 yrs (upper mid).
Average maturity: 0.11 yrs (lower mid).
Exit load: NIL.

Below is the key information for IDBI Liquid Fund

IDBI Liquid Fund Growth
Launch Date	9 Jul 10
NAV (28 Jul 23)	₹2,454.04 ↑ 0.35 (0.01 %)
Net Assets (Cr)	₹503 on 30 Jun 23
Category	Debt - Liquid Fund
AMC	IDBI Asset Management Limited
Rating	☆☆☆
Risk	Low
Expense Ratio	0.17
Sharpe Ratio	0.2
Information Ratio	-5.96
Alpha Ratio	-0.21
Min Investment	5,000
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	6.66%
Effective Maturity	1 Month 10 Days
Modified Duration	1 Month 7 Days

Growth of 10,000 investment over the years.

Date	Value
31 May 21	₹10,000
31 May 22	₹10,353
31 May 23	₹10,999

IDBI 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 IDBI 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 28 Jul 23

Duration	Returns
1 Month	0.5%
3 Month	1.7%
6 Month	3.4%
1 Year	6.6%
3 Year	4.5%
5 Year	5.3%
10 Year
15 Year
Since launch	7.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Fund Manager information for IDBI Liquid Fund

Name	Since	Tenure

Data below for IDBI Liquid Fund as on 30 Jun 23

Asset Allocation

Asset Class	Value

Debt Sector Allocation

Sector	Value

Credit Quality

Rating	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

2. 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.

Research Highlights for BOI AXA Liquid Fund

Lower mid AUM (₹1,735 Cr).
Established history (17+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Low.
1Y return: 6.28% (upper mid).
1M return: 0.62% (upper mid).
Sharpe: 2.76 (top quartile).
Information ratio: 2.00 (top quartile).
Yield to maturity (debt): 6.11% (bottom quartile).
Modified duration: 0.11 yrs (lower mid).
Average maturity: 0.11 yrs (upper mid).
Exit load: NIL.
Top bond sector: Cash Equivalent.
Conservative stance with elevated cash (~100%).
High-quality debt (AAA/AA ~100%).
Largest holding India (Republic of) (~5.6%).

Below is the key information for BOI AXA Liquid Fund

BOI AXA Liquid Fund Growth
Launch Date	16 Jul 08
NAV (16 Jun 26)	₹3,188.67 ↑ 1.22 (0.04 %)
Net Assets (Cr)	₹1,735 on 30 Apr 26
Category	Debt - Liquid Fund
AMC	BOI AXA Investment Mngrs Private Ltd
Rating	☆☆☆
Risk	Low
Expense Ratio	0.13
Sharpe Ratio	2.76
Information Ratio	2
Alpha Ratio	0.08
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	6.11%
Effective Maturity	1 Month 10 Days
Modified Duration	1 Month 10 Days

Growth of 10,000 investment over the years.

Date	Value
31 May 21	₹10,000
31 May 22	₹10,350
31 May 23	₹11,001
31 May 24	₹11,808
31 May 25	₹12,671
31 May 26	₹13,455

BOI AXA Liquid Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132 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 28 Jul 23

Duration	Returns
1 Month	0.6%
3 Month	1.8%
6 Month	3.3%
1 Year	6.3%
3 Year	7%
5 Year	6.2%
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	4.79 Yr.

Data below for BOI AXA Liquid Fund as on 30 Apr 26

Asset Allocation

Asset Class	Value
Cash	99.69%
Other	0.31%

Debt Sector Allocation

Sector	Value
Cash Equivalent	62.15%
Corporate	24.86%
Government	12.68%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
India (Republic of) - \| -	6%	₹100 Cr	10,000,000
Export-Import Bank Of India Certificate of Deposit \| -	4%	₹75 Cr	7,500,000
Indian Bank Certificate of Deposit \| -	4%	₹75 Cr	7,500,000
Punjab National Bank Certificate of Deposit \| -	4%	₹75 Cr	7,500,000
Godrej Consumer Products Limited Commercial Paper \| -	4%	₹75 Cr	7,500,000
Tbill Sovereign Bonds \| -	4%	₹75 Cr	7,500,000
Reliance Industries Limited Commercial Paper \| -	4%	₹75 Cr	7,500,000 ↑ 7,500,000
Tbill Sovereign Bonds \| -	4%	₹74 Cr	7,500,000
Union Bank Of India Certificate of Deposit \| -	4%	₹71 Cr	7,100,000
Tbill Sovereign Bonds \| -	3%	₹50 Cr	5,000,000

3. 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.

Research Highlights for Indiabulls Liquid Fund

Bottom quartile AUM (₹271 Cr).
Established history (14+ yrs).
Top rated.
Risk profile: Low.
1Y return: 6.23% (lower mid).
1M return: 0.61% (lower mid).
Sharpe: 2.23 (lower mid).
Information ratio: 0.33 (upper mid).
Yield to maturity (debt): 6.13% (bottom quartile).
Modified duration: 0.09 yrs (top quartile).
Average maturity: 0.09 yrs (top quartile).
Exit load: NIL.
Top bond sector: Cash Equivalent.
Conservative stance with elevated cash (~100%).
High-quality debt (AAA/AA ~89%).
Largest holding Reverse Repo 18-May-26 (~20.5%).
Top-3 holdings concentration ~38.9%.

Below is the key information for Indiabulls Liquid Fund

Indiabulls Liquid Fund Growth
Launch Date	27 Oct 11
NAV (16 Jun 26)	₹2,676.62 ↑ 1.14 (0.04 %)
Net Assets (Cr)	₹271 on 30 Apr 26
Category	Debt - Liquid Fund
AMC	Indiabulls Asset Management Company Ltd.
Rating	☆☆☆☆☆
Risk	Low
Expense Ratio	0.2
Sharpe Ratio	2.23
Information Ratio	0.33
Alpha Ratio	-0.02
Min Investment	500
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	6.13%
Effective Maturity	1 Month 1 Day
Modified Duration	1 Month 1 Day

Growth of 10,000 investment over the years.

Date	Value
31 May 21	₹10,000
31 May 22	₹10,317
31 May 23	₹10,925
31 May 24	₹11,715
31 May 25	₹12,565
31 May 26	₹13,340

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 28 Jul 23

Duration	Returns
1 Month	0.6%
3 Month	1.8%
6 Month	3.3%
1 Year	6.2%
3 Year	6.9%
5 Year	6%
10 Year
15 Year
Since launch	7%

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	3.06 Yr.
Wilfred Gonsalves	4 May 26	0.08 Yr.

Data below for Indiabulls Liquid Fund as on 30 Apr 26

Asset Allocation

Asset Class	Value
Cash	99.74%
Debt	0.26%

Debt Sector Allocation

Sector	Value
Cash Equivalent	81.37%
Corporate	18.63%

Credit Quality

Rating	Value
AAA	89.35%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Reverse Repo 18-May-26 CBLO/Reverse Repo \| -	21%	₹56 Cr
Reliance Retail Ventures Limited Commercial Paper \| -	9%	₹25 Cr	2,500,000
HDFC Bank Limited Certificate of Deposit \| -	9%	₹25 Cr	2,500,000
Canara Bank Domestic Bonds \| -	9%	₹25 Cr	2,500,000 ↑ 2,500,000
L&T Finance Limited Commercial Paper \| -	9%	₹24 Cr	2,400,000
ICICI Securities Limited Commercial Paper \| -	6%	₹15 Cr	1,500,000
Union Bank Of India Certificate of Deposit \| -	6%	₹15 Cr	1,500,000
National Bank for Agriculture and Rural Development Commercial Paper \| -	6%	₹15 Cr	1,500,000
Sundaram Finance Limited Debentures \| -	4%	₹10 Cr	1,000,000
Power Finance Corporation Limited Debentures \| -	4%	₹10 Cr	1,000,000

4. Nippon India Liquid Fund

(Erstwhile Reliance Liquid Fund - Treasury Plan)

The investment objective of the scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity. Accordingly, investments shall predominantly be made in Debt and Money Market Instruments.

Research Highlights for Nippon India Liquid Fund

Highest AUM (₹37,903 Cr).
Oldest track record among peers (22 yrs).
Rating: 4★ (upper mid).
Risk profile: Low.
1Y return: 6.21% (bottom quartile).
1M return: 0.62% (top quartile).
Sharpe: 2.07 (bottom quartile).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 7.72% (top quartile).
Modified duration: 0.17 yrs (bottom quartile).
Average maturity: 0.18 yrs (bottom quartile).
Exit load: NIL.
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Conservative stance with elevated cash (~100%).
High-quality debt (AAA/AA ~100%).
Largest holding Triparty Repo (~3.7%).

Below is the key information for Nippon India Liquid Fund

Nippon India Liquid Fund Growth
Launch Date	9 Dec 03
NAV (16 Jun 26)	₹6,753.79 ↑ 2.31 (0.03 %)
Net Assets (Cr)	₹37,903 on 30 Apr 26
Category	Debt - Liquid Fund
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Low
Expense Ratio	0.33
Sharpe Ratio	2.07
Information Ratio	0
Alpha Ratio	0
Min Investment	100
Min SIP Investment	100
Exit Load	NIL
Yield to Maturity	7.72%
Effective Maturity	2 Months 6 Days
Modified Duration	2 Months 1 Day

Growth of 10,000 investment over the years.

Date	Value
31 May 21	₹10,000
31 May 22	₹10,340
31 May 23	₹10,981
31 May 24	₹11,775
31 May 25	₹12,623
31 May 26	₹13,396

Nippon India Liquid Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132 Invest Now

Returns for Nippon 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 28 Jul 23

Duration	Returns
1 Month	0.6%
3 Month	1.8%
6 Month	3.3%
1 Year	6.2%
3 Year	6.9%
5 Year	6.1%
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	3.2%
2019	4.3%
2018	6.7%
2017	7.4%
2016	6.7%
2015	7.7%

Fund Manager information for Nippon India Liquid Fund

Name	Since	Tenure
Kinjal Desai	25 May 18	8.02 Yr.
Vikash Agarwal	14 Sep 24	1.71 Yr.
Amber Singhania	11 Mar 26	0.22 Yr.

Data below for Nippon India Liquid Fund as on 30 Apr 26

Asset Allocation

Asset Class	Value
Cash	99.74%
Other	0.26%

Debt Sector Allocation

Sector	Value
Cash Equivalent	79.54%
Corporate	14.46%
Government	5.75%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Triparty Repo CBLO/Reverse Repo \| -	4%	₹1,365 Cr
Tbill Sovereign Bonds \| -	3%	₹1,256 Cr	125,665,500
India (Republic of) - \| -	3%	₹980 Cr	99,000,000 ↓ -17,500,000
Reliance Retail Ventures Limited Commercial Paper \| -	2%	₹745 Cr	15,000
National Bank For Agriculture And Rural Development Commercial Paper \| -	2%	₹743 Cr	15,000
Ntpc Ltd Commercial Paper \| -	2%	₹741 Cr	15,000
IDBI Bank Ltd Domestic Bonds \| -	2%	₹737 Cr	15,000 ↑ 15,000
Small Industries Dev Bank Of India Commercial Paper \| -	2%	₹695 Cr	14,000
23/07/2026 Maturing 182 DTB Sovereign Bonds \| -	2%	₹673 Cr	68,000,000 ↑ 67,000,000
Union Bank of India Debentures \| -	2%	₹596 Cr	12,000 ↑ 12,000

5. Tata Liquid Fund

(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

Upper mid AUM (₹27,400 Cr).
Established history (21+ yrs).
Rating: 4★ (lower mid).
Risk profile: Low.
1Y return: 6.21% (bottom quartile).
1M return: 0.60% (bottom quartile).
Sharpe: 2.34 (upper mid).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 7.58% (upper mid).
Modified duration: 0.16 yrs (bottom quartile).
Average maturity: 1.96 yrs (bottom quartile).
Exit load: NIL.
Top bond sector: Cash Equivalent.
Conservative stance with elevated cash (~100%).
High-quality debt (AAA/AA ~100%).
Largest holding Reliance Retail Ventures Limited (~4.5%).

Below is the key information for Tata Liquid Fund

Tata Liquid Fund Growth
Launch Date	1 Sep 04
NAV (16 Jun 26)	₹4,358.1 ↑ 1.29 (0.03 %)
Net Assets (Cr)	₹27,400 on 30 Apr 26
Category	Debt - Liquid Fund
AMC	Tata Asset Management Limited
Rating	☆☆☆☆
Risk	Low
Expense Ratio	0.39
Sharpe Ratio	2.34
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	7.58%
Effective Maturity	1 Year 11 Months 16 Days
Modified Duration	1 Month 29 Days

Growth of 10,000 investment over the years.

Date	Value
31 May 21	₹10,000
31 May 22	₹10,342
31 May 23	₹10,979
31 May 24	₹11,772
31 May 25	₹12,623
31 May 26	₹13,398

Tata Liquid Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132 Invest Now

Returns for Tata 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 28 Jul 23

Duration	Returns
1 Month	0.6%
3 Month	1.8%
6 Month	3.2%
1 Year	6.2%
3 Year	6.9%
5 Year	6.1%
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
Amit Somani	16 Oct 13	12.63 Yr.
Harsh Dave	1 Aug 24	1.83 Yr.

Data below for Tata Liquid Fund as on 30 Apr 26

Asset Allocation

Asset Class	Value
Cash	99.76%
Other	0.24%

Debt Sector Allocation

Sector	Value
Cash Equivalent	75.37%
Corporate	15.59%
Government	8.79%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Reliance Retail Ventures Limited Commercial Paper \| -	4%	₹1,244 Cr	25,000
Tbill Sovereign Bonds \| -	4%	₹1,088 Cr	110,000,000 ↑ 110,000,000
Bajaj Finance Ltd. Commercial Paper \| -	4%	₹997 Cr	20,000
Small Industries Development Bank Of India Commercial Paper \| -	4%	₹990 Cr	20,000
Bajaj Finance Limited Commercial Paper \| -	4%	₹989 Cr	20,000
Tbill Sovereign Bonds \| -	3%	₹896 Cr	90,000,000
Bank of Baroda Debentures \| -	3%	₹895 Cr	18,000
Union Bank of India Debentures \| -	3%	₹895 Cr	18,000 ↑ 18,000
India (Republic of) - \| -	3%	₹818 Cr	82,000,000 ↓ -28,000,000
23/07/2026 Maturing 182 DTB Sovereign Bonds \| -	3%	₹812 Cr	82,000,000 ↑ 76,000,000

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