+91-22-48913909
Table of Contents
- کارکردگی کی بنیاد پر سال 2019 کے لئے بہترین پرفارمنگ مائع فنڈز
- 2019 میں 10 پرفارم کرنے مائع فنڈز
Top 10 Debt - Liquid Fund Funds
سال 2019 کے لئے ٹاپ 10 پرفارمنگ مائع فنڈز
مائع فنڈز کے زمرے سے رجوع کریںقرض باہمی فنڈ جس کی کارپس رقم بہت کم پختگی والے پروفائل کے حتمی آمدنی والے آلات میں لگائی جاتی ہے۔ ان آلات کی پختگی کی مدت 90 دن سے کم یا اس کے برابر ہے۔ ان اسکیموں کو سرمایہ کاری کے محفوظ راستوں میں سے ایک سمجھا جاتا ہے۔ ان میں زیادہ پیسہ رکھنے والے افرادبچت اکاونٹ مائع فنڈز میں سرمایہ کاری کا انتخاب سیونگ بینک سود کے مقابلے میں زیادہ سے زیادہ حاصل کرنے کے لئے کر سکتے ہیں۔ مائع فنڈز کی سرمایہ کاری کے لئے منتخب کردہ کچھ آلات میں شامل ہیںکاروباری صفحہ، ذخائر کا سرٹیفکیٹ ، خزانے کے بل وغیرہ۔ 2019 میں ، مائع فنڈز نے عمدہ کارکردگی کا مظاہرہ کیا۔ سرمایہ کاروں نے اس سے کہیں زیادہ کمایا ہے جو ان کے بچت اکاؤنٹ میں دلچسپی لے سکتا ہے۔ دیئے گئے جدول میں کارکردگی (ریٹرن) کی بنیاد پر سال 2019 کے لئے اوپر اور بہترین کارکردگی کا مظاہرہ کرنے والے مائع فنڈز دکھائے گئے ہیں۔
Talk to our investment specialist
کارکردگی کی بنیاد پر سال 2019 کے لئے بہترین پرفارمنگ مائع فنڈز
Fund NAV Net Assets (Cr) 2024 (%) 2023 (%) 2022 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity BOI AXA Liquid Fund Growth ₹2,974.49
↑ 0.25 ₹1,524 7.4 7 4.9 6.94% 2M 1D 2M 1D Axis Liquid Fund Growth ₹2,876.2
↑ 0.26 ₹32,609 7.4 7.1 4.9 7.08% 2M 4D 2M 4D LIC MF Liquid Fund Growth ₹4,670.51
↑ 0.48 ₹9,367 7.4 7 4.7 8.34% 1M 29D 2M DSP BlackRock Liquidity Fund Growth ₹3,687.82
↑ 0.44 ₹15,829 7.4 7 4.8 6.95% 1M 20D 1M 28D Invesco India Liquid Fund Growth ₹3,550.5
↑ 0.36 ₹10,945 7.4 7 4.8 7.01% 2M 5D 2M 5D ICICI Prudential Liquid Fund Growth ₹382.445
↑ 0.03 ₹42,293 7.4 7 4.8 6.99% 2M 5D 2M 10D Canara Robeco Liquid Growth ₹3,109.51
↑ 0.31 ₹4,030 7.4 7 4.9 7.1% 2M 8D 2M 12D Indiabulls Liquid Fund Growth ₹2,498.35
↑ 0.27 ₹130 7.4 6.8 4.6 7.07% 2M 1D 2M 2D Mahindra Liquid Fund Growth ₹1,680.9
↑ 0.18 ₹1,026 7.4 7.1 4.9 7.12% 1M 24D 1M 25D Aditya Birla Sun Life Liquid Fund Growth ₹416.27
↑ 0.04 ₹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 29 Apr 25
2019 میں 10 پرفارم کرنے مائع فنڈز
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 Below is the key information for BOI AXA 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. 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 Below is the key information for Axis Liquid Fund Returns up to 1 year are on 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 Below is the key information for LIC MF Liquid Fund Returns up to 1 year are on 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 Below is the key information for DSP BlackRock Liquidity 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. 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 Below is the key information for Invesco 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. 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 Below is the key information for ICICI Prudential Liquid Fund Returns up to 1 year are on 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 Below is the key information for Canara Robeco Liquid Returns up to 1 year are on 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 Below is the key information for Indiabulls Liquid Fund Returns up to 1 year are on 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 Below is the key information for Mahindra 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. 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 Below is the key information for Aditya Birla Sun Life Liquid Fund Returns up to 1 year are on 1. BOI AXA Liquid Fund
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% . BOI AXA Liquid Fund
Growth Launch Date 16 Jul 08 NAV (29 Apr 25) ₹2,974.49 ↑ 0.25 (0.01 %) 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 Returns for BOI AXA Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25 Duration Returns 1 Month 0.6% 3 Month 1.8% 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 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% 2015 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 76.56% Corporate 21.91% Government 1.32% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Canara Bank 12-Jun-2025 # **
Certificate of Deposit | -7% ₹124 Cr 12,500,000
↑ 5,000,000 Punjab National Bank
Certificate of Deposit | -5% ₹99 Cr 10,000,000 91 Days Tbill Red 05-06-2025
Sovereign Bonds | -5% ₹93 Cr 9,382,500 HDFC Securities Limited
Commercial Paper | -4% ₹75 Cr 7,500,000 91 Days Tbill Red 12-06-2025
Sovereign Bonds | -4% ₹74 Cr 7,500,000
↑ 7,500,000 National Bank For Agriculture And Rural Development
Commercial Paper | -4% ₹74 Cr 7,500,000
↑ 7,500,000 91 Days Tbill Red 08-05-2025
Sovereign Bonds | -3% ₹50 Cr 5,000,000 Bajaj Finance Limited
Commercial Paper | -3% ₹50 Cr 5,000,000 91 DTB 30052025
Sovereign Bonds | -3% ₹50 Cr 5,000,000 Export-Import Bank Of India
Commercial Paper | -3% ₹50 Cr 5,000,000 2. Axis Liquid Fund
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% . Axis Liquid Fund
Growth Launch Date 9 Oct 09 NAV (29 Apr 25) ₹2,876.2 ↑ 0.26 (0.01 %) 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 Returns for Axis Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.6% 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 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% 2015 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 77.53% Corporate 21.43% Government 0.86% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 91 Days Tbill Red 05-06-2025
Sovereign Bonds | -5% ₹2,232 Cr 225,000,000
↑ 225,000,000 Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -4% ₹1,984 Cr 91 Days Tbill
Sovereign Bonds | -4% ₹1,781 Cr 178,500,000 Canara Bank (09/06/2025)
Certificate of Deposit | -3% ₹1,486 Cr 30,000 Export Import Bank Of India 09-Jun-2025 **
Commercial Paper | -3% ₹1,412 Cr 28,500 National Bank For Agriculture And Rural Development
Commercial Paper | -3% ₹1,393 Cr 28,000
↑ 20,000 91 Days Tbill Red 12-06-2025
Sovereign Bonds | -3% ₹1,288 Cr 130,000,000
↑ 130,000,000 Reliance Industries Ltd.
Commercial Paper | -3% ₹1,284 Cr 26,000
↑ 26,000 National Bank For Agriculture And Rural Development (10/06/2025) **
Commercial Paper | -3% ₹1,223 Cr 24,700
↑ 24,700 Reliance Retail Ventures Limited
Commercial Paper | -2% ₹1,019 Cr 20,500 3. LIC MF Liquid Fund
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% . LIC MF Liquid Fund
Growth Launch Date 11 Mar 02 NAV (29 Apr 25) ₹4,670.51 ↑ 0.48 (0.01 %) 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 Returns for LIC MF Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.6% 1 Year 7.2% 3 Year 6.8% 5 Year 5.4% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.4% 2023 7% 2022 4.7% 2021 3.3% 2020 4.3% 2019 6.5% 2018 7.3% 2017 6.6% 2016 7.6% 2015 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 99.78% Other 0.22% Debt Sector Allocation
Sector Value Cash Equivalent 76.78% Corporate 23% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Bank Ltd.
Certificate of Deposit | -3% ₹423 Cr 8,500 Treps
CBLO/Reverse Repo | -3% ₹404 Cr 91 Days Tbill Red 08-05-2025
Sovereign Bonds | -3% ₹399 Cr 40,000,000 Birla Group Holdings Pvt Ltd. **
Commercial Paper | -3% ₹396 Cr 8,000
↑ 8,000 91 Days Tbill Red 05-06-2025
Sovereign Bonds | -3% ₹347 Cr 35,000,000
↑ 35,000,000 National Bk For Agriculture & Rural Dev. **
Commercial Paper | -3% ₹322 Cr 6,500 91 DTB 17042025
Sovereign Bonds | -2% ₹300 Cr 30,000,000 Export-Import Bank Of India
Commercial Paper | -2% ₹299 Cr 6,000
↑ 2,000 Motilal Oswal Financial Services Limited
Commercial Paper | -2% ₹298 Cr 6,000 Punjab National Bank ** #
Certificate of Deposit | -2% ₹297 Cr 6,000
↑ 6,000 4. DSP BlackRock Liquidity Fund
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% . DSP BlackRock Liquidity Fund
Growth Launch Date 23 Nov 05 NAV (29 Apr 25) ₹3,687.82 ↑ 0.44 (0.01 %) 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 Returns for DSP BlackRock Liquidity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25 Duration Returns 1 Month 0.6% 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 2024 7.4% 2023 7% 2022 4.8% 2021 3.3% 2020 4.2% 2019 6.5% 2018 7.4% 2017 6.6% 2016 7.6% 2015 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 0.67 Yr. Data below for DSP BlackRock Liquidity Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 99.79% Other 0.21% Debt Sector Allocation
Sector Value Cash Equivalent 74.52% Corporate 25.23% Government 0.05% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps / Reverse Repo Investments
CBLO/Reverse Repo | -7% ₹1,495 Cr National Bank for Agriculture and Rural Development
Commercial Paper | -3% ₹591 Cr 12,000
↑ 12,000 HDFC Bank Ltd. ** #
Certificate of Deposit | -3% ₹544 Cr 11,000
↑ 3,000 National Bank For Agriculture And Rural Development
Commercial Paper | -2% ₹498 Cr 10,000 Union Bank Of India**
Certificate of Deposit | -2% ₹496 Cr 10,000 Small Industries Development Bank of India
Commercial Paper | -2% ₹493 Cr 10,000
↑ 10,000 Canara Bank
Certificate of Deposit | -2% ₹487 Cr 9,800 91 Days Tbill
Sovereign Bonds | -2% ₹469 Cr 47,000,000 182 Days Tbill (Md 01/05/2025)
Sovereign Bonds | -2% ₹454 Cr 45,500,000 Bank Of Baroda
Certificate of Deposit | -2% ₹446 Cr 9,000 5. Invesco India Liquid Fund
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% . Invesco India Liquid Fund
Growth Launch Date 17 Nov 06 NAV (29 Apr 25) ₹3,550.5 ↑ 0.36 (0.01 %) 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 Returns for Invesco India Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25 Duration Returns 1 Month 0.6% 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 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% 2015 8.4% Fund Manager information for Invesco India Liquid Fund
Name Since Tenure Krishna Cheemalapati 25 Apr 11 13.94 Yr. Prateek Jain 14 Feb 22 3.13 Yr. Data below for Invesco India 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 78.91% Corporate 20.54% Government 0.34% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd. ** #
Certificate of Deposit | -3% ₹495 Cr 50,000,000 91 DTB 30052025
Sovereign Bonds | -3% ₹492 Cr 49,500,000 Punjab National Bank ** #
Certificate of Deposit | -3% ₹470 Cr 47,500,000
↓ -2,500,000 91 Days Tbill Red 05-06-2025
Sovereign Bonds | -3% ₹446 Cr 45,000,000 Bank Of Baroda 2025 ** #
Net Current Assets | -3% ₹394 Cr 40,000,000
↑ 40,000,000 182 Days Tbill (Md 01/05/2025)
Sovereign Bonds | -2% ₹339 Cr 34,000,000 Axis Bank Ltd.
Certificate of Deposit | -2% ₹298 Cr 30,000,000 National Bank For Agriculture And Rural Development 16-Jun-2025 **
Commercial Paper | -2% ₹297 Cr 30,000,000
↑ 30,000,000 Union Bank of India
Domestic Bonds | -2% ₹297 Cr 30,000,000 Canara Bank (17/06/2025)
Certificate of Deposit | -2% ₹297 Cr 30,000,000 6. ICICI Prudential Liquid Fund
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% . ICICI Prudential Liquid Fund
Growth Launch Date 17 Nov 05 NAV (29 Apr 25) ₹382.445 ↑ 0.03 (0.01 %) 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 Returns for ICICI Prudential Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25 Duration Returns 1 Month 0.6% 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 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% 2015 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 99.77% Other 0.23% Debt Sector Allocation
Sector Value Cash Equivalent 74.25% Corporate 19.94% Government 5.58% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 91 Days Tbill Red 12-06-2025
Sovereign Bonds | -7% ₹3,964 Cr 400,000,000
↑ 400,000,000 91 Days Tbill Red 19-06-2025
Sovereign Bonds | -4% ₹2,475 Cr 250,000,000 Punjab National Bank ** #
Certificate of Deposit | -4% ₹2,226 Cr 45,000 IDBI Bank Limited (Industrial Development Bank Of India Ltd)
Certificate of Deposit | -3% ₹1,494 Cr 30,000 91 Days Tbill Red 05-06-2025
Sovereign Bonds | -3% ₹1,488 Cr 150,000,000 Small Industries Development Bank of India
Commercial Paper | -3% ₹1,480 Cr 30,000
↑ 30,000 India (Republic of)
- | -3% ₹1,480 Cr 150,000,000
↑ 150,000,000 HDFC Bank Limited
Certificate of Deposit | -2% ₹1,341 Cr 27,000 National Bank For Agriculture And Rural Development
Commercial Paper | -2% ₹1,296 Cr 26,000 Punjab National Bank
Certificate of Deposit | -2% ₹1,241 Cr 25,000 7. Canara Robeco Liquid
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% . Canara Robeco Liquid
Growth Launch Date 15 Jul 08 NAV (29 Apr 25) ₹3,109.51 ↑ 0.31 (0.01 %) 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 Returns for Canara Robeco Liquid
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25 Duration Returns 1 Month 0.6% 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 2024 7.4% 2023 7% 2022 4.9% 2021 3.2% 2020 3.7% 2019 6.4% 2018 7.4% 2017 6.5% 2016 7.5% 2015 8.2% 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 76.78% Corporate 23.07% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 91 DTB 30052025
Sovereign Bonds | -8% ₹497 Cr 50,000,000
↑ 50,000,000 91 Days Tbill Red 19-06-2025
Sovereign Bonds | -7% ₹421 Cr 42,500,000
↑ 42,500,000 Hindustan Petroleum Corp Ltd.
Domestic Bonds | -5% ₹298 Cr 6,000
↑ 6,000 Punjab National Bank ** #
Certificate of Deposit | -4% ₹247 Cr 5,000 Axis Bank Ltd.
Certificate of Deposit | -3% ₹199 Cr 4,000
↑ 3,000 Bank of India Ltd.
Debentures | -3% ₹198 Cr 4,000 Bajaj Finance Limited 04-Jun-2025 **
Commercial Paper | -3% ₹149 Cr 3,000 HDFC Bank Ltd. ** #
Certificate of Deposit | -3% ₹149 Cr 3,000 Export-Import Bank of India
Commercial Paper | -3% ₹149 Cr 3,000 National Bank for Agriculture and Rural Development
Commercial Paper | -3% ₹148 Cr 3,000 8. Indiabulls Liquid Fund
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% . Indiabulls Liquid Fund
Growth Launch Date 27 Oct 11 NAV (29 Apr 25) ₹2,498.35 ↑ 0.27 (0.01 %) 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 Returns for Indiabulls Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25 Duration Returns 1 Month 0.6% 3 Month 1.9% 6 Month 3.6% 1 Year 7.3% 3 Year 6.7% 5 Year 5.3% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 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 99.6% Other 0.4% Debt Sector Allocation
Sector Value Cash Equivalent 74.82% Government 14.14% Corporate 10.64% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Export-Import Bank Of India
Commercial Paper | -11% ₹15 Cr 1,500,000 National Bank For Agriculture And Rural Development (10/06/2025) **
Commercial Paper | -10% ₹14 Cr 1,425,000
↑ 1,425,000 Small Industries Development Bank Of India
Debentures | -7% ₹10 Cr 1,000,000
↓ -500,000 Bank Of Baroda
Certificate of Deposit | -7% ₹10 Cr 1,000,000 Icici Securities Limited (Earlier Icici Brokerage Services Limited)
Commercial Paper | -7% ₹10 Cr 1,000,000 HDFC Securities Limited
Commercial Paper | -7% ₹10 Cr 1,000,000 India (Republic of)
- | -7% ₹10 Cr 1,000,000
↑ 1,000,000 India (Republic of)
- | -7% ₹10 Cr 1,000,000
↑ 1,000,000 Axis Bank Limited
Certificate of Deposit | -6% ₹9 Cr 900,000
↓ -500,000 LIC Housing Finance Ltd
Debentures | -6% ₹8 Cr 800,000
↑ 500,000 9. Mahindra Liquid Fund
CAGR/Annualized return of 6.1% since its launch. Return for 2024 was 7.4% , 2023 was 7.1% and 2022 was 4.9% . Mahindra Liquid Fund
Growth Launch Date 4 Jul 16 NAV (29 Apr 25) ₹1,680.9 ↑ 0.18 (0.01 %) Net Assets (Cr) ₹1,026 on 31 Mar 25 Category Debt - Liquid Fund AMC Mahindra Asset Management Company Pvt. Ltd. Rating 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 Returns for Mahindra Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25 Duration Returns 1 Month 0.6% 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 2024 7.4% 2023 7.1% 2022 4.9% 2021 3.3% 2020 4.3% 2019 6.7% 2018 7.4% 2017 6.7% 2016 2015 Fund Manager information for Mahindra Liquid Fund
Name Since Tenure Rahul Pal 4 Jul 16 8.75 Yr. Amit Garg 8 Jun 20 4.81 Yr. Data below for Mahindra 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 87% Corporate 12.82% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 91 DTB 17042025
Sovereign Bonds | -6% ₹100 Cr 10,000,000
↑ 10,000,000 Bank Of Baroda**
Certificate of Deposit | -4% ₹74 Cr 7,500,000
↑ 5,000,000 Small Industries Development Bank Of India
Commercial Paper | -4% ₹74 Cr 7,500,000
↑ 5,000,000 08.14 MH Sdl 2025
Sovereign Bonds | -3% ₹50 Cr 5,000,000
↑ 5,000,000 Sundaram Home Finance Limited
Debentures | -3% ₹50 Cr 5,000,000
↑ 5,000,000 360 One Wam Limited 2025
Commercial Paper | -3% ₹50 Cr 5,000,000 National Bank For Agriculture And Rural Development
Commercial Paper | -3% ₹50 Cr 5,000,000
↑ 5,000,000 Tata Housing Development Company Limited
Commercial Paper | -3% ₹50 Cr 5,000,000 Igh Holdings Private Limited
Commercial Paper | -3% ₹50 Cr 5,000,000
↑ 5,000,000 HDFC Bank Ltd. ** #
Certificate of Deposit | -3% ₹50 Cr 5,000,000 10. Aditya Birla Sun Life Liquid Fund
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% . Aditya Birla Sun Life Liquid Fund
Growth Launch Date 30 Mar 04 NAV (29 Apr 25) ₹416.27 ↑ 0.04 (0.01 %) 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 Returns for Aditya Birla Sun Life Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25 Duration Returns 1 Month 0.6% 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 7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 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 99.8% Other 0.2% Debt Sector Allocation
Sector Value Cash Equivalent 79.71% Corporate 20.09% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Net Receivables / (Payables)
CBLO | -7% -₹3,932 Cr 91 Days Tbill
Sovereign Bonds | -4% ₹1,995 Cr 200,000,000 National Bank for Agriculture and Rural Development
Commercial Paper | -3% ₹1,483 Cr 30,000 Punjab National Bank
Certificate of Deposit | -2% ₹1,240 Cr 25,000 HDFC Bank Limited
Certificate of Deposit | -2% ₹1,216 Cr 24,500 91 DTB 30052025
Sovereign Bonds | -2% ₹1,132 Cr 114,017,700
↑ 114,017,700 National Bank For Agriculture And Rural Development
Commercial Paper | -2% ₹997 Cr 20,000 HDFC Bank Ltd.
Debentures | -2% ₹987 Cr 20,000
↑ 20,000 National Bank for Agriculture and Rural Development
Commercial Paper | -2% ₹984 Cr 20,000
↑ 20,000 Rbl Bank Limited
Certificate of Deposit | -2% ₹940 Cr 19,000
↑ 19,000
یہاں فراہم کردہ معلومات کو درست بنانے کے لئے تمام کوششیں کی گئیں ہیں۔ تاہم ، اعداد و شمار کی درستگی کے بارے میں کوئی ضمانت نہیں دی گئی ہے۔ براہ کرم کوئی سرمایہ کاری کرنے سے پہلے اسکیم سے متعلق معلومات کے دستاویز کی تصدیق کریں۔
You Might Also Like
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2025 Shepard Technologies Private Limited. All Rights Reserved