+91-22-48913909سرفہرست 10 مائع میوچل فنڈز 2022
مائع فنڈز سرپلس کیش کے لیے بہترین اختیارات ہیں جو کہ میں پڑے ہیں۔بینک کھاتہ. مائع فنڈز وہ ہیں۔باہمی چندہ جو آپ کے پیسے کو بہت کم وقت میں انویسٹ کریں۔کرنسی مارکیٹ آلات جیسے ٹریژری بل، تجارتی کاغذات،جمع کروانے کی رسیدوغیرہ
یہ فنڈز انتہائی مائع نوعیت کے ہوتے ہیں اور ان پر کوئی داخلے یا خارجی بوجھ نہیں ہوتا ہے۔ مائع فنڈز کے اعلیٰ ترین فوائد کی وجہ سے؛ انہیں اکثر فکسڈ ڈپازٹ کے مقابلے میں سرمایہ کاری کا ایک بہتر آپشن سمجھا جاتا ہے۔بچت اکاونٹ.
ٹاپ 10 مائع میوچل فنڈز پر سمجھوتہ کیے بغیر بہتر منافع حاصل کرنے کا موقع فراہم کرتے ہیں۔لیکویڈیٹی عوامل بہترین کارکردگی کا مظاہرہ کرنے والے مائع فنڈز آپ کو مختصر وقت میں زبردست منافع کمانے دیتے ہیں۔ چونکہ مائع فنڈز کی اوسط میچورٹی 91 دن سے کم ہوتی ہے، یہ ان سرمایہ کاروں کے لیے بہترین ہے جو مختصر مدت کے لیے تلاش کر رہے ہیں۔سرمایہ کاری کا منصوبہ. مزید برآں، چونکہ مائع میوچل فنڈز سے زیادہ متاثر نہیں ہوتے ہیں۔مارکیٹ اتار چڑھاؤ، سرمایہ کار خطرے کے عوامل کی فکر کیے بغیر آسانی سے سرمایہ کاری کر سکتے ہیں۔
مائع فنڈز میں سرمایہ کاری کے اہم فوائد
کچھ بڑےسرمایہ کاری کے فوائد مائع میوچل فنڈز میں ہیں:
- لیکوڈ فنڈ میں، آپ 24 گھنٹے کے اندر اپنے فنڈز نکال سکتے ہیں۔
- چونکہ مائع فنڈز بنیادی طور پر فکسڈ میں سرمایہ کاری کرتے ہیں۔آمدنی وہ سیکیورٹیز جن کی میچورٹی مدت مختصر ہوتی ہے، ان میں دیگر کے مقابلے میں سب سے کم شرح سود کا خطرہ ہوتا ہے۔قرض باہمی فنڈ
- مائع میوچل فنڈز تقریباً 7.5-8% سالانہ کی اوسط واپسی پیش کرتے ہیں۔
- ان فنڈز میں کوئی لاک ان پیریڈ نہیں ہے، جس کا مطلب ہے کہ جہاں بھی ضرورت ہو آپ اپنی نقدی کو چھڑا سکتے ہیں۔
- مائع فنڈز قیمتی ٹیکس فوائد پیش کرتے ہیں۔
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سرفہرست 10 مائع میوچل فنڈز مالی سال 22 - 23
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. Below is the key information for Indiabulls Liquid Fund Returns up to 1 year are on (Erstwhile DHFL Pramerica Insta Cash Plus Fund) To generate steady returns along with high liquidity by investing in a portfolio of short-term, high quality money market and debt instruments. Research Highlights for PGIM India Insta Cash Fund Below is the key information for PGIM India Insta Cash Fund Returns up to 1 year are on (Erstwhile JM High Liquidity Fund) To provide income by way of dividend (dividend plans) and capital gains (growth plan) through investing in debt and money market instruments. Research Highlights for JM Liquid Fund Below is the key information for JM Liquid Fund Returns up to 1 year are on To provide a high level of liquidity with reasonable returns commensurating with low risk through a portfolio of money market and debt securities. However there can be no assurance that the investment objective of the scheme will be achieved. Research Highlights for Axis Liquid Fund Below is the key information for Axis Liquid Fund Returns up to 1 year are on To provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. Research Highlights for Invesco India Liquid Fund Below is the key information for Invesco India Liquid Fund Returns up to 1 year are on (Erstwhile Aditya Birla Sun Life Cash Plus Fund) An Open-ended liquid scheme with the objective to provide reasonable returns at a high level of safety and liquidity through judicious investments in high quality debt and money market instruments. Research Highlights for Aditya Birla Sun Life Liquid Fund Below is the key information for Aditya Birla Sun Life Liquid Fund Returns up to 1 year are on (Erstwhile TATA Money Market Fund ) To create a highly liquid portfolio of money market instruments so as to provide reasonable returns and high liquidity to the unitholders. Research Highlights for Tata Liquid Fund Below is the key information for Tata Liquid Fund Returns up to 1 year are on (Erstwhile 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 Below is the key information for Nippon India Liquid Fund Returns up to 1 year are on (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. Research Highlights for ICICI Prudential Liquid Fund Below is the key information for ICICI Prudential Liquid Fund Returns up to 1 year are on To generate income with a high level of liquidity by investing in a portfolio of money market and debt securities. Research Highlights for Baroda Pioneer Liquid Fund Below is the key information for Baroda Pioneer Liquid Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 1 MO (%) 3 MO (%) 6 MO (%) 1 YR (%) 2025 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Indiabulls Liquid Fund Growth ₹2,667.14
↑ 0.45 ₹271 0.5 1.7 3.1 6.2 6.6 6.13% 1M 1D 1M 1D PGIM India Insta Cash Fund Growth ₹359.035
↑ 0.06 ₹584 0.5 1.7 3.1 6.2 6.5 7.71% 1M 27D 2M 1D JM Liquid Fund Growth ₹75.1636
↑ 0.01 ₹2,835 0.5 1.6 3.1 6.1 6.4 7.11% 1M 23D 1M 27D Axis Liquid Fund Growth ₹3,071.88
↑ 0.54 ₹51,160 0.5 1.7 3.2 6.2 6.6 6.23% 1M 5D 1M 5D Invesco India Liquid Fund Growth ₹3,790.37
↑ 0.66 ₹16,549 0.5 1.7 3.1 6.1 6.5 7.46% 2M 6D 2M 6D Aditya Birla Sun Life Liquid Fund Growth ₹444.365
↑ 0.08 ₹56,604 0.5 1.7 3.1 6.1 6.5 7.73% 2M 5D 2M 5D Tata Liquid Fund Growth ₹4,342.83
↑ 0.75 ₹27,400 0.5 1.6 3.1 6.1 6.5 7.58% 1M 29D 1Y 11M 16D Nippon India Liquid Fund Growth ₹6,728.84
↑ 1.21 ₹37,903 0.5 1.7 3.1 6.1 6.5 7.72% 2M 1D 2M 6D ICICI Prudential Liquid Fund Growth ₹408.046
↑ 0.07 ₹54,639 0.5 1.6 3.1 6.1 6.5 7.72% 1M 25D 2M 1D Baroda Pioneer Liquid Fund Growth ₹3,168.96
↑ 0.55 ₹11,412 0.5 1.6 3.1 6.1 6.4 6.17% 30D 1M 1D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 May 26 Research Highlights & Commentary of 10 Funds showcased
Commentary Indiabulls Liquid Fund PGIM India Insta Cash Fund JM Liquid Fund Axis Liquid Fund Invesco India Liquid Fund Aditya Birla Sun Life Liquid Fund Tata Liquid Fund Nippon India Liquid Fund ICICI Prudential Liquid Fund Baroda Pioneer Liquid Fund Point 1 Bottom quartile AUM (₹271 Cr). Bottom quartile AUM (₹584 Cr). Bottom quartile AUM (₹2,835 Cr). Upper mid AUM (₹51,160 Cr). Lower mid AUM (₹16,549 Cr). Highest AUM (₹56,604 Cr). Upper mid AUM (₹27,400 Cr). Upper mid AUM (₹37,903 Cr). Top quartile AUM (₹54,639 Cr). Lower mid AUM (₹11,412 Cr). Point 2 Established history (14+ yrs). Established history (18+ yrs). Oldest track record among peers (28 yrs). Established history (16+ yrs). Established history (19+ yrs). Established history (22+ yrs). Established history (21+ yrs). Established history (22+ yrs). Established history (20+ yrs). Established history (17+ yrs). Point 3 Top rated. Rating: 5★ (top quartile). Rating: 5★ (upper mid). Rating: 4★ (upper mid). Rating: 4★ (upper mid). Rating: 4★ (lower mid). Rating: 4★ (lower mid). Rating: 4★ (bottom quartile). Rating: 4★ (bottom quartile). Rating: 4★ (bottom quartile). Point 4 Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Point 5 1Y return: 6.17% (top quartile). 1Y return: 6.15% (upper mid). 1Y return: 6.05% (bottom quartile). 1Y return: 6.19% (top quartile). 1Y return: 6.14% (upper mid). 1Y return: 6.14% (upper mid). 1Y return: 6.14% (lower mid). 1Y return: 6.12% (lower mid). 1Y return: 6.09% (bottom quartile). 1Y return: 6.07% (bottom quartile). Point 6 1M return: 0.51% (top quartile). 1M return: 0.50% (top quartile). 1M return: 0.49% (lower mid). 1M return: 0.50% (upper mid). 1M return: 0.49% (upper mid). 1M return: 0.48% (bottom quartile). 1M return: 0.49% (upper mid). 1M return: 0.49% (lower mid). 1M return: 0.49% (bottom quartile). 1M return: 0.49% (bottom quartile). Point 7 Sharpe: 2.23 (upper mid). Sharpe: 2.13 (lower mid). Sharpe: 1.79 (bottom quartile). Sharpe: 2.32 (top quartile). Sharpe: 2.25 (upper mid). Sharpe: 2.18 (upper mid). Sharpe: 2.34 (top quartile). Sharpe: 2.07 (bottom quartile). Sharpe: 2.10 (lower mid). Sharpe: 2.02 (bottom quartile). Point 8 Information ratio: 0.33 (top quartile). Information ratio: 0.45 (top quartile). Information ratio: -0.64 (bottom quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.33 (upper mid). Information ratio: -0.12 (bottom quartile). Point 9 Yield to maturity (debt): 6.13% (bottom quartile). Yield to maturity (debt): 7.71% (upper mid). Yield to maturity (debt): 7.11% (lower mid). Yield to maturity (debt): 6.23% (bottom quartile). Yield to maturity (debt): 7.46% (lower mid). Yield to maturity (debt): 7.73% (top quartile). Yield to maturity (debt): 7.58% (upper mid). Yield to maturity (debt): 7.72% (top quartile). Yield to maturity (debt): 7.72% (upper mid). Yield to maturity (debt): 6.17% (bottom quartile). Point 10 Modified duration: 0.09 yrs (top quartile). Modified duration: 0.16 yrs (lower mid). Modified duration: 0.15 yrs (upper mid). Modified duration: 0.10 yrs (upper mid). Modified duration: 0.18 yrs (bottom quartile). Modified duration: 0.18 yrs (bottom quartile). Modified duration: 0.16 yrs (lower mid). Modified duration: 0.17 yrs (bottom quartile). Modified duration: 0.15 yrs (upper mid). Modified duration: 0.08 yrs (top quartile). Indiabulls Liquid Fund
PGIM India Insta Cash Fund
JM Liquid Fund
Axis Liquid Fund
Invesco India Liquid Fund
Aditya Birla Sun Life Liquid Fund
Tata Liquid Fund
Nippon India Liquid Fund
ICICI Prudential Liquid Fund
Baroda Pioneer Liquid Fund
1. Indiabulls Liquid Fund
Indiabulls Liquid Fund
Growth Launch Date 27 Oct 11 NAV (31 May 26) ₹2,667.14 ↑ 0.45 (0.02 %) 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 Returns for Indiabulls Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 May 26 Duration Returns 1 Month 0.5% 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 6.9% 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 2.98 Yr. Wilfred Gonsalves 4 May 26 0 Yr. Data below for Indiabulls Liquid Fund as on 30 Apr 26
Asset Allocation
Asset Class Value Cash 99.76% Debt 0.24% Debt Sector Allocation
Sector Value Cash Equivalent 58.3% Corporate 38.66% Government 3.04% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Net Receivable/Payable
Net Current Assets | -9% ₹26 Cr Canara Bank
Certificate of Deposit | -8% ₹25 Cr 2,500,000
↑ 2,500,000 Reliance Retail Ventures Limited
Commercial Paper | -8% ₹25 Cr 2,500,000
↑ 2,500,000 Axis Bank Limited
Certificate of Deposit | -7% ₹21 Cr 2,150,000
↑ 2,150,000 Punjab National Bank
Certificate of Deposit | -7% ₹20 Cr 2,000,000
↑ 2,000,000 Reverse Repo 16-Apr-26
CBLO/Reverse Repo | -6% ₹19 Cr Tbill
Sovereign Bonds | -5% ₹15 Cr 1,500,000
↑ 1,500,000 ICICI Securities Limited
Commercial Paper | -5% ₹15 Cr 1,500,000 Union Bank Of India
Certificate of Deposit | -5% ₹15 Cr 1,500,000 National Bank for Agriculture and Rural Development
Commercial Paper | -5% ₹15 Cr 1,500,000 2. PGIM India Insta Cash Fund
PGIM India Insta Cash Fund
Growth Launch Date 5 Sep 07 NAV (31 May 26) ₹359.035 ↑ 0.06 (0.02 %) Net Assets (Cr) ₹584 on 30 Apr 26 Category Debt - Liquid Fund AMC Pramerica Asset Managers Private Limited Rating ☆☆☆☆☆ Risk Low Expense Ratio 0.25 Sharpe Ratio 2.13 Information Ratio 0.45 Alpha Ratio -0.05 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.71% Effective Maturity 2 Months 1 Day Modified Duration 1 Month 27 Days Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,345 31 May 23 ₹10,989 31 May 24 ₹11,782 31 May 25 ₹12,636 31 May 26 ₹13,413 Returns for PGIM India Insta Cash Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 May 26 Duration Returns 1 Month 0.5% 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 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.5% 2024 7.3% 2023 7% 2022 4.8% 2021 3.3% 2020 4.2% 2019 6.7% 2018 7.4% 2017 6.7% 2016 7.7% Fund Manager information for PGIM India Insta Cash Fund
Name Since Tenure Puneet Pal 16 Jul 22 3.79 Yr. Akhil Dhar 25 Feb 26 0.18 Yr. Data below for PGIM India Insta Cash Fund as on 30 Apr 26
Asset Allocation
Asset Class Value Cash 95.89% Debt 3.76% Other 0.35% Debt Sector Allocation
Sector Value Cash Equivalent 67.98% Corporate 24.9% Government 6.77% Credit Quality
Rating Value AA 4.69% AAA 95.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bank of Baroda
Debentures | -8% ₹50 Cr 5,000,000 Export Import Bank Of India
Commercial Paper | -8% ₹50 Cr 5,000,000 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -7% ₹45 Cr India (Republic of)
- | -7% ₹45 Cr 4,500,000
↑ 4,500,000 Hsbc Investdirect Financial Services India Limited
Certificate of Deposit | -6% ₹40 Cr 4,000,000 09/07/2026 Maturing 182 DTB
Sovereign Bonds | -4% ₹30 Cr 3,000,000
↑ 3,000,000 Aadhar Housing Finance Limited
Debentures | -4% ₹25 Cr 2,500,000 Canara Bank
Certificate of Deposit | -4% ₹25 Cr 2,500,000 Punjab National Bank
Certificate of Deposit | -4% ₹25 Cr 2,500,000 Punjab National Bank
Certificate of Deposit | -4% ₹25 Cr 2,500,000
↑ 2,500,000 3. JM Liquid Fund
JM Liquid Fund
Growth Launch Date 31 Dec 97 NAV (31 May 26) ₹75.1636 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹2,835 on 30 Apr 26 Category Debt - Liquid Fund AMC JM Financial Asset Management Limited Rating ☆☆☆☆☆ Risk Low Expense Ratio 0.22 Sharpe Ratio 1.79 Information Ratio -0.64 Alpha Ratio -0.12 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.11% Effective Maturity 1 Month 27 Days Modified Duration 1 Month 23 Days Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,349 31 May 23 ₹10,988 31 May 24 ₹11,779 31 May 25 ₹12,617 31 May 26 ₹13,380 Returns for JM Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 May 26 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 3.1% 1 Year 6.1% 3 Year 6.8% 5 Year 6% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.4% 2024 7.2% 2023 7% 2022 4.8% 2021 3.3% 2020 4% 2019 6.6% 2018 7.4% 2017 6.7% 2016 7.7% Fund Manager information for JM Liquid Fund
Name Since Tenure Killol Pandya 5 Nov 24 1.48 Yr. Ruchi Fozdar 3 Apr 24 2.08 Yr. Jayant Dhoot 1 Aug 25 0.75 Yr. Data below for JM Liquid Fund as on 30 Apr 26
Asset Allocation
Asset Class Value Cash 99.73% Other 0.27% Debt Sector Allocation
Sector Value Cash Equivalent 67.04% Corporate 27.78% Government 4.9% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Small Industries Development Bank Of India
Certificate of Deposit | -5% ₹150 Cr 15,000,000
↑ 15,000,000 Sikka Ports & Terminals Limited
Debentures | -4% ₹125 Cr 12,500,000 National Bank for Agriculture and Rural Development
Commercial Paper | -4% ₹124 Cr 12,500,000 HDFC Bank Limited
Certificate of Deposit | -4% ₹124 Cr 12,500,000
↑ 5,000,000 Net Receivable/Payable
Net Current Assets | -4% ₹112 Cr Axis Bank Ltd.
Certificate of Deposit | -3% ₹100 Cr 10,000,000 Tbill
Sovereign Bonds | -3% ₹100 Cr 10,000,000 Bank of India Ltd.
Debentures | -3% ₹99 Cr 10,000,000
↑ 10,000,000 Export Import Bank Of India
Commercial Paper | -3% ₹99 Cr 10,000,000 Bank Of Baroda
Certificate of Deposit | -3% ₹99 Cr 10,000,000 4. Axis Liquid Fund
Axis Liquid Fund
Growth Launch Date 9 Oct 09 NAV (31 May 26) ₹3,071.88 ↑ 0.54 (0.02 %) Net Assets (Cr) ₹51,160 on 15 Apr 26 Category Debt - Liquid Fund AMC Axis Asset Management Company Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.23 Sharpe Ratio 2.32 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.23% Effective Maturity 1 Month 5 Days Modified Duration 1 Month 5 Days Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,349 31 May 23 ₹11,001 31 May 24 ₹11,804 31 May 25 ₹12,662 31 May 26 ₹13,446 Returns for Axis Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 May 26 Duration Returns 1 Month 0.5% 3 Month 1.7% 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 2025 6.6% 2024 7.4% 2023 7.1% 2022 4.9% 2021 3.3% 2020 4.3% 2019 6.6% 2018 7.5% 2017 6.7% 2016 7.6% Fund Manager information for Axis Liquid Fund
Name Since Tenure Devang Shah 5 Nov 12 13.49 Yr. Aditya Pagaria 13 Aug 16 9.72 Yr. Sachin Jain 3 Jul 23 2.83 Yr. Data below for Axis Liquid Fund as on 15 Apr 26
Asset Allocation
Asset Class Value Cash 99.8% Other 0.2% Debt Sector Allocation
Sector Value Cash Equivalent 71.7% Corporate 20.37% Government 7.74% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -9% ₹4,365 Cr India (Republic of)
- | -3% ₹1,736 Cr 175,000,000 National Bank for Agriculture and Rural Development
Commercial Paper | -3% ₹1,735 Cr 35,000 Reliance Jio Infocomm Ltd.
Commercial Paper | -3% ₹1,495 Cr 30,000
↑ 30,000 Tbill
Sovereign Bonds | -3% ₹1,492 Cr 150,000,000
↑ 50,000,000 HDFC Bank Limited
Certificate of Deposit | -3% ₹1,289 Cr 26,000
↑ 26,000 National Bank For Agriculture And Rural Development
Commercial Paper | -2% ₹1,245 Cr 25,000 India (Republic of)
- | -2% ₹1,227 Cr 123,560,400 Tata Steel Ltd.
Commercial Paper | -2% ₹993 Cr 20,000 Bank of Baroda
Debentures | -2% ₹990 Cr 20,000 5. Invesco India Liquid Fund
Invesco India Liquid Fund
Growth Launch Date 17 Nov 06 NAV (31 May 26) ₹3,790.37 ↑ 0.66 (0.02 %) Net Assets (Cr) ₹16,549 on 30 Apr 26 Category Debt - Liquid Fund AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk Low Expense Ratio 0.22 Sharpe Ratio 2.25 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.46% Effective Maturity 2 Months 6 Days Modified Duration 2 Months 6 Days Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,346 31 May 23 ₹10,988 31 May 24 ₹11,787 31 May 25 ₹12,642 31 May 26 ₹13,418 Returns for Invesco India Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 May 26 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.1% 1 Year 6.1% 3 Year 6.9% 5 Year 6.1% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.5% 2024 7.4% 2023 7% 2022 4.8% 2021 3.3% 2020 4.1% 2019 6.5% 2018 7.4% 2017 6.7% 2016 7.6% Fund Manager information for Invesco India Liquid Fund
Name Since Tenure Krishna Cheemalapati 25 Apr 11 15.02 Yr. Kunal Jain 2 Apr 26 0.08 Yr. Data below for Invesco India Liquid Fund as on 30 Apr 26
Asset Allocation
Asset Class Value Cash 99.73% Other 0.27% Debt Sector Allocation
Sector Value Cash Equivalent 71.2% Corporate 24.6% Government 3.92% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Triparty Repo
CBLO/Reverse Repo | -4% ₹690 Cr Tbill
Sovereign Bonds | -3% ₹447 Cr 45,000,000
↑ 20,000,000 Tbill
Sovereign Bonds | -2% ₹399 Cr 40,000,000
↓ -10,000,000 HDFC Bank Limited
Certificate of Deposit | -2% ₹398 Cr 40,000,000
↑ 20,000,000 Union Bank of India
Domestic Bonds | -2% ₹371 Cr 37,500,000 National Bank for Agriculture and Rural Development
Commercial Paper | -2% ₹347 Cr 35,000,000 Tbill
Sovereign Bonds | -2% ₹300 Cr 30,000,000
↑ 5,000,000 National Bank For Agriculture And Rural Development
Commercial Paper | -2% ₹299 Cr 30,000,000
↑ 30,000,000 National Bank For Agriculture And Rural Development
Commercial Paper | -2% ₹299 Cr 30,000,000
↑ 30,000,000 Canara Bank
Certificate of Deposit | -2% ₹298 Cr 30,000,000 6. Aditya Birla Sun Life Liquid Fund
Aditya Birla Sun Life Liquid Fund
Growth Launch Date 30 Mar 04 NAV (31 May 26) ₹444.365 ↑ 0.08 (0.02 %) Net Assets (Cr) ₹56,604 on 30 Apr 26 Category Debt - Liquid Fund AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Low Expense Ratio 0.34 Sharpe Ratio 2.18 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.73% Effective Maturity 2 Months 5 Days Modified Duration 2 Months 5 Days Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,345 31 May 23 ₹10,996 31 May 24 ₹11,793 31 May 25 ₹12,647 31 May 26 ₹13,424 Returns for Aditya Birla Sun Life Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 May 26 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.1% 1 Year 6.1% 3 Year 6.9% 5 Year 6.1% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.5% 2024 7.3% 2023 7.1% 2022 4.8% 2021 3.3% 2020 4.3% 2019 6.7% 2018 7.4% 2017 6.7% 2016 7.7% Fund Manager information for Aditya Birla Sun Life Liquid Fund
Name Since Tenure Sunaina Cunha 15 Jul 11 14.8 Yr. Kaustubh Gupta 15 Jul 11 14.8 Yr. Sanjay Pawar 1 Jul 22 3.83 Yr. Data below for Aditya Birla Sun Life Liquid Fund as on 30 Apr 26
Asset Allocation
Asset Class Value Cash 99.75% Other 0.25% Debt Sector Allocation
Sector Value Cash Equivalent 72.91% Corporate 21.04% Government 5.8% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Net Receivables / (Payables)
Net Current Assets | -9% -₹5,278 Cr Tbill
Sovereign Bonds | -4% ₹2,433 Cr 244,000,000 Tbill
Sovereign Bonds | -4% ₹2,261 Cr 226,522,000 India (Republic of)
- | -4% ₹1,990 Cr 200,000,000 National Bank For Agriculture And Rural Development
Commercial Paper | -3% ₹1,798 Cr 36,000 Indusind Bank Limited (22/05/2026) ** #
Certificate of Deposit | -3% ₹1,495 Cr 30,000
↑ 30,000 Punjab National Bank
Domestic Bonds | -2% ₹1,215 Cr 24,500
↓ -500 Canara Bank
Certificate of Deposit | -2% ₹999 Cr 20,000 Punjab & Sind Bank
Debentures | -2% ₹997 Cr 20,000 Rbl Bank Limited (11/06/2026) ** #
Certificate of Deposit | -2% ₹993 Cr 20,000
↑ 20,000 7. Tata Liquid Fund
Tata Liquid Fund
Growth Launch Date 1 Sep 04 NAV (31 May 26) ₹4,342.83 ↑ 0.75 (0.02 %) 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 Returns for Tata Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 May 26 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 3.1% 1 Year 6.1% 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 12.55 Yr. Harsh Dave 1 Aug 24 1.75 Yr. Data below for Tata Liquid Fund as on 30 Apr 26
Asset Allocation
Asset Class Value Cash 99.8% Other 0.2% Debt Sector Allocation
Sector Value Cash Equivalent 79.21% Corporate 15.26% Government 5.33% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity LIC Housing Finance Ltd.
Commercial Paper | -4% ₹1,483 Cr 30,000 D) Repo
CBLO/Reverse Repo | -4% ₹1,353 Cr Reliance Retail Ventures Limited
Commercial Paper | -4% ₹1,238 Cr 25,000
↑ 25,000 India (Republic of)
- | -3% ₹1,177 Cr 118,500,000 Tbill
Sovereign Bonds | -3% ₹1,140 Cr 115,000,000
↑ 115,000,000 Bajaj Finance Ltd.
Commercial Paper | -3% ₹992 Cr 20,000 Union Bank of India
Domestic Bonds | -3% ₹990 Cr 20,000 Small Industries Development Bank of India
Commercial Paper | -3% ₹986 Cr 20,000
↑ 20,000 Bajaj Finance Ltd.
Commercial Paper | -3% ₹986 Cr 20,000
↑ 20,000 Tbill
Sovereign Bonds | -2% ₹745 Cr 75,000,000
↑ 75,000,000 8. Nippon India Liquid Fund
Nippon India Liquid Fund
Growth Launch Date 9 Dec 03 NAV (31 May 26) ₹6,728.84 ↑ 1.21 (0.02 %) 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 Returns for Nippon India Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 May 26 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.1% 1 Year 6.1% 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 7.94 Yr. Vikash Agarwal 14 Sep 24 1.63 Yr. Amber Singhania 11 Mar 26 0.14 Yr. Data below for Nippon India 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 77.9% Corporate 16.06% Government 5.8% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Triparty Repo
CBLO/Reverse Repo | -8% ₹3,328 Cr Reverse Repo
CBLO/Reverse Repo | -7% ₹2,722 Cr Tbill
Sovereign Bonds | -3% ₹1,251 Cr 125,665,500 Reliance Retail Ventures Limited
Commercial Paper | -2% ₹747 Cr 15,000 Reliance Retail Ventures Limited
Commercial Paper | -2% ₹742 Cr 15,000
↑ 15,000 National Bank for Agriculture and Rural Development
Commercial Paper | -2% ₹741 Cr 15,000
↑ 15,000 Indusind Bank Ltd.
Debentures | -2% ₹721 Cr 14,500
↑ 3,500 Small Industries Development Bank of India
Commercial Paper | -2% ₹692 Cr 14,000 Tbill
Sovereign Bonds | -2% ₹646 Cr 65,000,000 National Bank for Agriculture and Rural Development
Commercial Paper | -2% ₹644 Cr 13,000
↑ 4,000 9. ICICI Prudential Liquid Fund
ICICI Prudential Liquid Fund
Growth Launch Date 17 Nov 05 NAV (31 May 26) ₹408.046 ↑ 0.07 (0.02 %) Net Assets (Cr) ₹54,639 on 30 Apr 26 Category Debt - Liquid Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.29 Sharpe Ratio 2.1 Information Ratio 0.33 Alpha Ratio -0.05 Min Investment 500 Min SIP Investment 99 Exit Load NIL Yield to Maturity 7.72% Effective Maturity 2 Months 1 Day Modified Duration 1 Month 25 Days Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,341 31 May 23 ₹10,981 31 May 24 ₹11,777 31 May 25 ₹12,628 31 May 26 ₹13,396 Returns for ICICI Prudential Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 May 26 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 3.1% 1 Year 6.1% 3 Year 6.9% 5 Year 6% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.5% 2024 7.4% 2023 7% 2022 4.8% 2021 3.2% 2020 4.3% 2019 6.6% 2018 7.4% 2017 6.6% 2016 7.7% Fund Manager information for ICICI Prudential Liquid Fund
Name Since Tenure Nikhil Kabra 1 Dec 23 2.42 Yr. Darshil Dedhia 12 Jun 23 2.89 Yr. Data below for ICICI Prudential Liquid Fund as on 30 Apr 26
Asset Allocation
Asset Class Value Cash 99.67% Other 0.33% Debt Sector Allocation
Sector Value Cash Equivalent 55.65% Corporate 29.11% Government 14.91% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Net Current Assets
Net Current Assets | -13% -₹5,470 Cr India (Republic of)
- | -10% ₹4,448 Cr 450,000,000
↑ 450,000,000 National Bank For Agriculture And Rural Development
Commercial Paper | -6% ₹2,579 Cr 52,000 Axis Bank Limited
Certificate of Deposit | -3% ₹1,488 Cr 30,000 Small Industries Development Bank Of India
Commercial Paper | -3% ₹1,488 Cr 30,000 Indusind Bank Limited
Certificate of Deposit | -3% ₹1,485 Cr 30,000 Union Bank of India
Domestic Bonds | -3% ₹1,477 Cr 30,000
↑ 30,000 Small Industries Dev Bank Of India
Commercial Paper | -3% ₹1,237 Cr 25,000 National Bank For Agriculture And Rural Development
Commercial Paper | -3% ₹1,189 Cr 24,000 India (Republic of)
- | -3% ₹1,143 Cr 115,500,000
↑ 15,500,000 10. Baroda Pioneer Liquid Fund
Baroda Pioneer Liquid Fund
Growth Launch Date 5 Feb 09 NAV (31 May 26) ₹3,168.96 ↑ 0.55 (0.02 %) Net Assets (Cr) ₹11,412 on 30 Apr 26 Category Debt - Liquid Fund AMC Baroda Pioneer Asset Management Co. Ltd. Rating ☆☆☆☆ Risk Low Expense Ratio 0.31 Sharpe Ratio 2.02 Information Ratio -0.12 Alpha Ratio -0.07 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.17% Effective Maturity 1 Month 1 Day Modified Duration 30 Days Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,351 31 May 23 ₹11,003 31 May 24 ₹11,796 31 May 25 ₹12,642 31 May 26 ₹13,409 Returns for Baroda Pioneer Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 May 26 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 3.1% 1 Year 6.1% 3 Year 6.8% 5 Year 6% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.4% 2024 7.3% 2023 7% 2022 4.9% 2021 3.3% 2020 4.1% 2019 6.6% 2018 7.5% 2017 6.7% 2016 7.8% Fund Manager information for Baroda Pioneer Liquid Fund
Name Since Tenure Gurvinder Wasan 21 Oct 24 1.52 Yr. Vikram Pamnani 14 Mar 22 4.13 Yr. Data below for Baroda Pioneer Liquid Fund as on 30 Apr 26
Asset Allocation
Asset Class Value Cash 99.79% Other 0.21% Debt Sector Allocation
Sector Value Cash Equivalent 69.91% Corporate 25.2% Government 4.69% Credit Quality
Rating Value AA 0.82% AAA 99.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tbill
Sovereign Bonds | -6% ₹743 Cr 75,000,000
↑ 75,000,000 Rec Limited
Commercial Paper | -4% ₹521 Cr 10,500 Tbill
Sovereign Bonds | -3% ₹424 Cr 42,500,000 National Bank For Agriculture And Rural Development
Commercial Paper | -3% ₹424 Cr 8,500
↑ 5,500 Export-Import Bank Of India
Certificate of Deposit | -3% ₹323 Cr 6,500 HDFC Bank Limited
Certificate of Deposit | -2% ₹297 Cr 6,000
↑ 3,000 21/05/2026 Maturing 182 DTB
Sovereign Bonds | -2% ₹294 Cr 29,500,000
↑ 29,500,000 Export Import Bank Of India
Commercial Paper | -2% ₹250 Cr 5,000
↑ 5,000 30/04/2026 Maturing 182 DTB
Sovereign Bonds | -2% ₹250 Cr 25,000,000 Indian Bank
Certificate of Deposit | -2% ₹249 Cr 5,000
یہاں فراہم کردہ معلومات کے درست ہونے کو یقینی بنانے کے لیے تمام کوششیں کی گئی ہیں۔ تاہم، ڈیٹا کی درستگی کے حوالے سے کوئی ضمانت نہیں دی جاتی ہے۔ براہ کرم کوئی بھی سرمایہ کاری کرنے سے پہلے اسکیم کی معلومات کے دستاویز کے ساتھ تصدیق کریں۔
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