5 Best Performing Liquid Funds for SIP 2026

Updated on April 27, 2026 , 10076 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 (%)	2025 (%)
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	₹3,161.08 ↑ 0.41	₹1,611	1,000	1.7	3.2	6.3	7	6.1	6.6
Tata Liquid Fund Growth	₹4,321.26 ↑ 0.54	₹22,316	500	1.7	3.1	6.2	6.9	6	6.5
Nippon India Liquid Fund Growth	₹6,695.66 ↑ 0.80	₹25,756	100	1.7	3.1	6.2	6.9	6	6.5
Indiabulls Liquid Fund Growth	₹2,653.33 ↑ 0.34	₹162	500	1.7	3.1	6.2	6.9	5.9	6.6
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	Tata Liquid Fund	Nippon India Liquid Fund	Indiabulls Liquid Fund
Point 1	Bottom quartile AUM (₹503 Cr).	Lower mid AUM (₹1,611 Cr).	Upper mid AUM (₹22,316 Cr).	Highest AUM (₹25,756 Cr).	Bottom quartile AUM (₹162 Cr).
Point 2	Established history (15+ yrs).	Established history (17+ yrs).	Established history (21+ yrs).	Oldest track record among peers (22 yrs).	Established history (14+ yrs).
Point 3	Rating: 3★ (bottom quartile).	Rating: 3★ (bottom quartile).	Rating: 4★ (upper mid).	Rating: 4★ (lower mid).	Top rated.
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: 6.27% (upper mid).	1Y return: 6.21% (lower mid).	1Y return: 6.21% (bottom quartile).	1Y return: 6.20% (bottom quartile).
Point 6	1M return: 0.53% (bottom quartile).	1M return: 0.69% (lower mid).	1M return: 0.69% (bottom quartile).	1M return: 0.73% (top quartile).	1M return: 0.70% (upper mid).
Point 7	Sharpe: 0.20 (bottom quartile).	Sharpe: 3.46 (top quartile).	Sharpe: 2.94 (upper mid).	Sharpe: 2.51 (bottom quartile).	Sharpe: 2.65 (lower mid).
Point 8	Information ratio: -5.96 (bottom quartile).	Information ratio: 1.76 (top quartile).	Information ratio: 0.00 (upper mid).	Information ratio: 0.00 (lower mid).	Information ratio: -0.15 (bottom quartile).
Point 9	Yield to maturity (debt): 6.66% (lower mid).	Yield to maturity (debt): 7.30% (upper mid).	Yield to maturity (debt): 6.21% (bottom quartile).	Yield to maturity (debt): 6.66% (bottom quartile).	Yield to maturity (debt): 7.48% (top quartile).
Point 10	Modified duration: 0.10 yrs (upper mid).	Modified duration: 0.14 yrs (bottom quartile).	Modified duration: 0.10 yrs (lower mid).	Modified duration: 0.14 yrs (bottom quartile).	Modified duration: 0.00 yrs (top 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 (₹1,611 Cr).
Established history (17+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Low.
1Y return: 6.27% (upper mid).
1M return: 0.69% (lower mid).
Sharpe: 3.46 (top quartile).
Information ratio: 1.76 (top quartile).
Yield to maturity (debt): 7.30% (upper mid).
Modified duration: 0.14 yrs (bottom quartile).

Tata Liquid Fund

Upper mid AUM (₹22,316 Cr).
Established history (21+ yrs).
Rating: 4★ (upper mid).
Risk profile: Low.
1Y return: 6.21% (lower mid).
1M return: 0.69% (bottom quartile).
Sharpe: 2.94 (upper mid).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 6.21% (bottom quartile).
Modified duration: 0.10 yrs (lower mid).

Nippon India Liquid Fund

Highest AUM (₹25,756 Cr).
Oldest track record among peers (22 yrs).
Rating: 4★ (lower mid).
Risk profile: Low.
1Y return: 6.21% (bottom quartile).
1M return: 0.73% (top quartile).
Sharpe: 2.51 (bottom quartile).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 6.66% (bottom quartile).
Modified duration: 0.14 yrs (bottom quartile).

Indiabulls Liquid Fund

Bottom quartile AUM (₹162 Cr).
Established history (14+ yrs).
Top rated.
Risk profile: Low.
1Y return: 6.20% (bottom quartile).
1M return: 0.70% (upper mid).
Sharpe: 2.65 (lower mid).
Information ratio: -0.15 (bottom quartile).
Yield to maturity (debt): 7.48% (top quartile).
Modified duration: 0.00 yrs (top 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 Mar 21	₹10,000
31 Mar 22	₹10,348
31 Mar 23	₹10,935

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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

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 (₹1,611 Cr).
Established history (17+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Low.
1Y return: 6.27% (upper mid).
1M return: 0.69% (lower mid).
Sharpe: 3.46 (top quartile).
Information ratio: 1.76 (top quartile).
Yield to maturity (debt): 7.30% (upper mid).
Modified duration: 0.14 yrs (bottom quartile).
Average maturity: 0.14 yrs (bottom quartile).
Exit load: NIL.

Below is the key information for BOI AXA Liquid Fund

BOI AXA Liquid Fund Growth
Launch Date	16 Jul 08
NAV (29 Apr 26)	₹3,161.08 ↑ 0.41 (0.01 %)
Net Assets (Cr)	₹1,611 on 31 Mar 26
Category	Debt - Liquid Fund
AMC	BOI AXA Investment Mngrs Private Ltd
Rating	☆☆☆
Risk	Low
Expense Ratio	0.13
Sharpe Ratio	3.46
Information Ratio	1.76
Alpha Ratio	0.1
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	7.3%
Effective Maturity	1 Month 20 Days
Modified Duration	1 Month 20 Days

Growth of 10,000 investment over the years.

Date	Value
31 Mar 21	₹10,000
31 Mar 22	₹10,339
31 Mar 23	₹10,930
31 Mar 24	₹11,725
31 Mar 25	₹12,591
31 Mar 26	₹13,374

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	0.7%
3 Month	1.7%
6 Month	3.2%
1 Year	6.3%
3 Year	7%
5 Year	6.1%
10 Year
15 Year
Since launch	6.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	6.6%
2024	7.4%
2023	7%
2022	4.9%
2021	3.3%
2020	4.1%
2019	6.4%
2018	7.4%
2017	6.7%
2016	7.6%

Fund Manager information for BOI AXA Liquid Fund

Name	Since	Tenure
Mithraem Bharucha	17 Aug 21	4.62 Yr.

Data below for BOI AXA Liquid Fund as on 31 Mar 26

Asset Allocation

Asset Class	Value
Cash	99.66%
Other	0.34%

Debt Sector Allocation

Sector	Value
Cash Equivalent	64.93%
Corporate	30.13%
Government	4.6%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Repo CBLO/Reverse Repo \| -	5%	₹84 Cr
Tbill Sovereign Bonds \| -	5%	₹75 Cr	7,500,000 ↓ -7,500,000
Tbill Sovereign Bonds \| -	5%	₹75 Cr	7,500,000
Export-Import Bank Of India Certificate of Deposit \| -	5%	₹74 Cr	7,500,000
Tbill Sovereign Bonds \| -	5%	₹74 Cr	7,500,000 ↑ 7,500,000
Punjab National Bank Certificate of Deposit \| -	5%	₹74 Cr	7,500,000 ↑ 7,500,000
HDFC Securities Limited Commercial Paper \| -	5%	₹74 Cr	7,500,000
Net Receivables / (Payables) Net Current Assets \| -	5%	-₹73 Cr
Union Bank Of India Certificate of Deposit \| -	4%	₹70 Cr	7,100,000 ↑ 7,100,000
Export Import Bank Of India Commercial Paper \| -	4%	₹64 Cr	6,500,000

3. 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 (₹22,316 Cr).
Established history (21+ yrs).
Rating: 4★ (upper mid).
Risk profile: Low.
1Y return: 6.21% (lower mid).
1M return: 0.69% (bottom quartile).
Sharpe: 2.94 (upper mid).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 6.21% (bottom quartile).
Modified duration: 0.10 yrs (lower mid).
Average maturity: 0.10 yrs (upper mid).
Exit load: NIL.

Below is the key information for Tata Liquid Fund

Tata Liquid Fund Growth
Launch Date	1 Sep 04
NAV (29 Apr 26)	₹4,321.26 ↑ 0.54 (0.01 %)
Net Assets (Cr)	₹22,316 on 31 Mar 26
Category	Debt - Liquid Fund
AMC	Tata Asset Management Limited
Rating	☆☆☆☆
Risk	Low
Expense Ratio	0.39
Sharpe Ratio	2.94
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	6.21%
Effective Maturity	1 Month 7 Days
Modified Duration	1 Month 7 Days

Growth of 10,000 investment over the years.

Date	Value
31 Mar 21	₹10,000
31 Mar 22	₹10,336
31 Mar 23	₹10,910
31 Mar 24	₹11,692
31 Mar 25	₹12,545
31 Mar 26	₹13,316

Tata 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 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	0.7%
3 Month	1.7%
6 Month	3.1%
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
2025	6.5%
2024	7.3%
2023	7%
2022	4.8%
2021	3.2%
2020	4.3%
2019	6.6%
2018	7.4%
2017	6.7%
2016	7.7%

Fund Manager information for Tata Liquid Fund

Name	Since	Tenure
Amit Somani	16 Oct 13	12.47 Yr.
Harsh Dave	1 Aug 24	1.67 Yr.

Data below for Tata Liquid Fund as on 31 Mar 26

Asset Allocation

Asset Class	Value
Cash	99.8%
Other	0.2%

Debt Sector Allocation

Sector	Value
Cash Equivalent	60.52%
Corporate	32.67%
Government	6.62%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Tbill Sovereign Bonds \| -	5%	₹1,759 Cr	176,500,000
Small Industries Dev Bank Of India Commercial Paper \| -	4%	₹1,497 Cr	30,000
Indian Overseas Bank Debentures \| -	4%	₹1,472 Cr	29,500
Net Current Liabilities CBLO \| -	4%	-₹1,425 Cr
National Bank for Agriculture and Rural Development Certificate of Deposit \| -	4%	₹1,223 Cr	24,500
India (Republic of) - \| -	4%	₹1,211 Cr	122,500,000 ↑ 122,500,000
02/04/2026 Maturing 364 DTB Sovereign Bonds \| -	3%	₹1,137 Cr	114,000,000
HDFC Bank Limited Certificate of Deposit \| -	3%	₹1,060 Cr	21,500
Bajaj Financial Securities Limited Commercial Paper \| -	3%	₹993 Cr	20,000
National Bank For Agriculture And Rural Development Commercial Paper \| -	3%	₹988 Cr	20,000

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 (₹25,756 Cr).
Oldest track record among peers (22 yrs).
Rating: 4★ (lower mid).
Risk profile: Low.
1Y return: 6.21% (bottom quartile).
1M return: 0.73% (top quartile).
Sharpe: 2.51 (bottom quartile).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 6.66% (bottom quartile).
Modified duration: 0.14 yrs (bottom quartile).
Average maturity: 0.15 yrs (bottom quartile).
Exit load: NIL.

Below is the key information for Nippon India Liquid Fund

Nippon India Liquid Fund Growth
Launch Date	9 Dec 03
NAV (29 Apr 26)	₹6,695.66 ↑ 0.80 (0.01 %)
Net Assets (Cr)	₹25,756 on 31 Mar 26
Category	Debt - Liquid Fund
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Low
Expense Ratio	0.33
Sharpe Ratio	2.51
Information Ratio	0
Alpha Ratio	0
Min Investment	100
Min SIP Investment	100
Exit Load	NIL
Yield to Maturity	6.66%
Effective Maturity	1 Month 25 Days
Modified Duration	1 Month 21 Days

Growth of 10,000 investment over the years.

Date	Value
31 Mar 21	₹10,000
31 Mar 22	₹10,334
31 Mar 23	₹10,912
31 Mar 24	₹11,693
31 Mar 25	₹12,544
31 Mar 26	₹13,312

Nippon 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 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	0.7%
3 Month	1.7%
6 Month	3.1%
1 Year	6.2%
3 Year	6.9%
5 Year	6%
10 Year
15 Year
Since launch	6.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	6.5%
2024	7.3%
2023	7%
2022	4.8%
2021	3.2%
2020	4.3%
2019	6.7%
2018	7.4%
2017	6.7%
2016	7.7%

Fund Manager information for Nippon India Liquid Fund

Name	Since	Tenure
Kinjal Desai	25 May 18	7.86 Yr.
Vikash Agarwal	14 Sep 24	1.55 Yr.
Amber Singhania	11 Mar 26	0.06 Yr.

Data below for Nippon India Liquid Fund as on 31 Mar 26

Asset Allocation

Asset Class	Value
Cash	99.72%
Other	0.28%

Debt Sector Allocation

Sector	Value
Cash Equivalent	81.34%
Corporate	14.72%
Government	3.66%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
5.63% Gs 2026 Sovereign Bonds \| -	4%	₹1,405 Cr	140,500,000 ↑ 50,000,000
Tbill Sovereign Bonds \| -	4%	₹1,244 Cr	125,665,500
National Bank For Agriculture And Rural Development Commercial Paper \| -	3%	₹989 Cr	20,000
Union Bank Of India Certificate of Deposit \| -	2%	₹765 Cr	15,500
Reliance Retail Ventures Limited Commercial Paper \| -	2%	₹741 Cr	15,000
Indusind Bank Ltd. Debentures \| -	2%	₹739 Cr	15,000
Tbill Sovereign Bonds \| -	2%	₹643 Cr	65,000,000 ↑ 65,000,000
National Bank for Agriculture and Rural Development Commercial Paper \| -	2%	₹639 Cr	13,000 ↑ 13,000
Karur Vysya Bank Ltd. Debentures \| -	2%	₹593 Cr	12,000
Small Industries Development Bank Of India Commercial Paper \| -	2%	₹567 Cr	11,500

5. 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 (₹162 Cr).
Established history (14+ yrs).
Top rated.
Risk profile: Low.
1Y return: 6.20% (bottom quartile).
1M return: 0.70% (upper mid).
Sharpe: 2.65 (lower mid).
Information ratio: -0.15 (bottom quartile).
Yield to maturity (debt): 7.48% (top quartile).
Modified duration: 0.00 yrs (top quartile).
Average maturity: 0.00 yrs (top quartile).
Exit load: NIL.

Below is the key information for Indiabulls Liquid Fund

Indiabulls Liquid Fund Growth
Launch Date	27 Oct 11
NAV (29 Apr 26)	₹2,653.33 ↑ 0.34 (0.01 %)
Net Assets (Cr)	₹162 on 31 Mar 26
Category	Debt - Liquid Fund
AMC	Indiabulls Asset Management Company Ltd.
Rating	☆☆☆☆☆
Risk	Low
Expense Ratio	0.2
Sharpe Ratio	2.65
Information Ratio	-0.15
Alpha Ratio	-0.03
Min Investment	500
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	7.48%
Effective Maturity
Modified Duration

Growth of 10,000 investment over the years.

Date	Value
31 Mar 21	₹10,000
31 Mar 22	₹10,306
31 Mar 23	₹10,859
31 Mar 24	₹11,627
31 Mar 25	₹12,480
31 Mar 26	₹13,249

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	0.7%
3 Month	1.7%
6 Month	3.1%
1 Year	6.2%
3 Year	6.9%
5 Year	5.9%
10 Year
15 Year
Since launch	7%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	6.6%
2024	7.4%
2023	6.8%
2022	4.6%
2021	3.1%
2020	3.9%
2019	6.6%
2018	7.3%
2017	6.7%
2016	7.8%

Fund Manager information for Indiabulls Liquid Fund

Name	Since	Tenure
Kaustubh Sule	11 May 23	2.89 Yr.

Data below for Indiabulls Liquid Fund as on 31 Mar 26

Asset Allocation

Asset Class	Value
Cash	99.56%
Debt	0.44%

Debt Sector Allocation

Sector	Value
Cash Equivalent	76.97%
Corporate	23.03%

Credit Quality

Rating	Value
AAA	99.5%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Reverse Repo 02-Apr-26 CBLO/Reverse Repo \| -	11%	₹18 Cr
Punjab National Bank Domestic Bonds \| -	10%	₹17 Cr	1,700,000 ↑ 1,700,000
Export Import Bank Of India Commercial Paper \| -	9%	₹15 Cr	1,500,000 ↑ 1,500,000
ICICI Securities Limited Commercial Paper \| -	9%	₹15 Cr	1,500,000
Union Bank Of India Certificate of Deposit \| -	9%	₹15 Cr	1,500,000
National Bank for Agriculture and Rural Development Commercial Paper \| -	9%	₹15 Cr	1,500,000
Barclays Investments & Loans India Private Limited Commercial Paper \| -	9%	₹15 Cr	1,500,000 ↑ 1,500,000
Bank Of Baroda Certificate of Deposit \| -	7%	₹12 Cr	1,200,000
Small Industries Dev Bank Of India Commercial Paper \| -	6%	₹10 Cr	1,000,000
Hdfc Bank Limited 05-Jun-2026**# Certificate of Deposit \| -	6%	₹10 Cr	1,000,000 ↑ 1,000,000

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.