+91-22-48913909سال 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۔
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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 ₹3,037.93
↑ 0.47 ₹2,002 7.4 7 4.9 5.64% 1M 17D 1M 17D Axis Liquid Fund Growth ₹2,937.11
↑ 0.45 ₹36,757 7.4 7.1 4.9 5.85% 1M 12D 1M 15D LIC MF Liquid Fund Growth ₹4,767.75
↑ 0.72 ₹11,199 7.4 7 4.7 5.85% 1M 12D 1M 12D DSP Liquidity Fund Growth ₹3,765.86
↑ 0.57 ₹22,245 7.4 7 4.8 5.83% 1M 13D 1M 17D Invesco India Liquid Fund Growth ₹3,625.49
↑ 0.52 ₹14,240 7.4 7 4.8 5.78% 1M 9D 1M 9D ICICI Prudential Liquid Fund Growth ₹390.465
↑ 0.06 ₹51,593 7.4 7 4.8 5.86% 1M 4D 1M 7D Canara Robeco Liquid Growth ₹3,174.89
↑ 0.49 ₹6,577 7.4 7 4.9 5.76% 1M 5D 1M 7D Indiabulls Liquid Fund Growth ₹2,551.1
↑ 0.41 ₹393 7.4 6.8 4.6 5.77% 1M 10D 1M 11D Mahindra Liquid Fund Growth ₹1,716.45
↑ 0.27 ₹1,011 7.4 7.1 4.9 5.94% 1M 10D 1M 14D Aditya Birla Sun Life Liquid Fund Growth ₹425.032
↑ 0.06 ₹51,913 7.3 7.1 4.8 5.89% 1M 13D 1M 13D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Sep 25 Research Highlights & Commentary of 10 Funds showcased
Commentary BOI AXA Liquid Fund Axis Liquid Fund LIC MF Liquid Fund DSP Liquidity Fund Invesco India Liquid Fund ICICI Prudential Liquid Fund Canara Robeco Liquid Indiabulls Liquid Fund Mahindra Liquid Fund Aditya Birla Sun Life Liquid Fund Point 1 Bottom quartile AUM (₹2,002 Cr). Upper mid AUM (₹36,757 Cr). Lower mid AUM (₹11,199 Cr). Upper mid AUM (₹22,245 Cr). Upper mid AUM (₹14,240 Cr). Top quartile AUM (₹51,593 Cr). Lower mid AUM (₹6,577 Cr). Bottom quartile AUM (₹393 Cr). Bottom quartile AUM (₹1,011 Cr). Highest AUM (₹51,913 Cr). Point 2 Established history (17+ yrs). Established history (15+ yrs). Oldest track record among peers (23 yrs). Established history (19+ yrs). Established history (18+ yrs). Established history (19+ yrs). Established history (17+ yrs). Established history (13+ yrs). Established history (9+ yrs). Established history (21+ yrs). Point 3 Rating: 3★ (lower mid). Rating: 4★ (top quartile). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Rating: 4★ (upper mid). Rating: 4★ (upper mid). Rating: 3★ (bottom quartile). Top rated. Not Rated. Rating: 4★ (upper mid). 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: 6.98% (top quartile). 1Y return: 6.96% (top quartile). 1Y return: 6.84% (bottom quartile). 1Y return: 6.93% (upper mid). 1Y return: 6.93% (lower mid). 1Y return: 6.89% (bottom quartile). 1Y return: 6.93% (upper mid). 1Y return: 6.96% (upper mid). 1Y return: 6.90% (bottom quartile). 1Y return: 6.91% (lower mid). Point 6 1M return: 0.47% (top quartile). 1M return: 0.47% (upper mid). 1M return: 0.46% (bottom quartile). 1M return: 0.47% (lower mid). 1M return: 0.46% (bottom quartile). 1M return: 0.46% (bottom quartile). 1M return: 0.47% (lower mid). 1M return: 0.47% (top quartile). 1M return: 0.47% (upper mid). 1M return: 0.47% (upper mid). Point 7 Sharpe: 4.36 (top quartile). Sharpe: 3.64 (upper mid). Sharpe: 3.14 (bottom quartile). Sharpe: 4.00 (top quartile). Sharpe: 3.63 (upper mid). Sharpe: 3.19 (bottom quartile). Sharpe: 3.31 (lower mid). Sharpe: 3.05 (bottom quartile). Sharpe: 3.93 (upper mid). Sharpe: 3.23 (lower mid). Point 8 Information ratio: 0.52 (top quartile). Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: -0.86 (bottom quartile). Information ratio: -0.08 (bottom quartile). Information ratio: -1.37 (bottom quartile). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (lower mid). Point 9 Yield to maturity (debt): 5.64% (bottom quartile). Yield to maturity (debt): 5.85% (upper mid). Yield to maturity (debt): 5.85% (upper mid). Yield to maturity (debt): 5.83% (lower mid). Yield to maturity (debt): 5.78% (lower mid). Yield to maturity (debt): 5.86% (upper mid). Yield to maturity (debt): 5.76% (bottom quartile). Yield to maturity (debt): 5.77% (bottom quartile). Yield to maturity (debt): 5.94% (top quartile). Yield to maturity (debt): 5.89% (top quartile). Point 10 Modified duration: 0.13 yrs (bottom quartile). Modified duration: 0.12 yrs (lower mid). Modified duration: 0.12 yrs (lower mid). Modified duration: 0.12 yrs (bottom quartile). Modified duration: 0.11 yrs (upper mid). Modified duration: 0.10 yrs (top quartile). Modified duration: 0.10 yrs (top quartile). Modified duration: 0.11 yrs (upper mid). Modified duration: 0.11 yrs (upper mid). Modified duration: 0.12 yrs (bottom quartile). BOI AXA Liquid Fund
Axis Liquid Fund
LIC MF Liquid Fund
DSP Liquidity Fund
Invesco India Liquid Fund
ICICI Prudential Liquid Fund
Canara Robeco Liquid
Indiabulls Liquid Fund
Mahindra Liquid Fund
Aditya Birla Sun Life Liquid Fund
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. 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. Research Highlights for Axis Liquid Fund 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. Research Highlights for LIC MF Liquid Fund 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 Research Highlights for DSP Liquidity Fund Below is the key information for DSP 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. 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 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 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. Research Highlights for Canara Robeco Liquid 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. Research Highlights for Indiabulls Liquid Fund 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. Research Highlights for Mahindra Liquid Fund 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. 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 1. BOI AXA Liquid Fund
BOI AXA Liquid Fund
Growth Launch Date 16 Jul 08 NAV (04 Sep 25) ₹3,037.93 ↑ 0.47 (0.02 %) Net Assets (Cr) ₹2,002 on 31 Jul 25 Category Debt - Liquid Fund AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆ Risk Low Expense Ratio 0.13 Sharpe Ratio 4.36 Information Ratio 0.52 Alpha Ratio 0.03 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 5.64% Effective Maturity 1 Month 17 Days Modified Duration 1 Month 17 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹10,316 31 Aug 22 ₹10,725 31 Aug 23 ₹11,450 31 Aug 24 ₹12,299 31 Aug 25 ₹13,159 Returns for BOI AXA Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 25 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 3.3% 1 Year 7% 3 Year 7.1% 5 Year 5.6% 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 4.04 Yr. Data below for BOI AXA Liquid Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 99.74% Other 0.26% Debt Sector Allocation
Sector Value Cash Equivalent 83.72% Corporate 12.34% Government 3.68% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 91 Days Tbill (Md 28/08/2025)
Sovereign Bonds | -5% ₹100 Cr 10,000,000 LIC Housing Finance Ltd
Commercial Paper | -5% ₹100 Cr 10,000,000 Export Import Bank Of India **
Commercial Paper | -5% ₹99 Cr 10,000,000 Axis Bank Limited
Certificate of Deposit | -4% ₹75 Cr 7,500,000
↓ -5,000,000 HDFC Bank Limited
Certificate of Deposit | -4% ₹75 Cr 7,500,000 ICICI Home Finance Company Limited
Commercial Paper | -4% ₹74 Cr 7,500,000
↑ 7,500,000 91 Days Tbill Red 16-10-2025
Sovereign Bonds | -3% ₹59 Cr 6,000,000 182 DTB 18102024
Sovereign Bonds | -3% ₹55 Cr 5,500,000
↑ 5,500,000 Net Receivables / (Payables)
Net Current Assets | -2% ₹50 Cr Axis Finance Ltd.
Commercial Paper | -2% ₹50 Cr 5,000,000 2. Axis Liquid Fund
Axis Liquid Fund
Growth Launch Date 9 Oct 09 NAV (04 Sep 25) ₹2,937.11 ↑ 0.45 (0.02 %) Net Assets (Cr) ₹36,757 on 31 Jul 25 Category Debt - Liquid Fund AMC Axis Asset Management Company Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.23 Sharpe Ratio 3.64 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 5.85% Effective Maturity 1 Month 15 Days Modified Duration 1 Month 12 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹10,323 31 Aug 22 ₹10,725 31 Aug 23 ₹11,450 31 Aug 24 ₹12,294 31 Aug 25 ₹13,151 Returns for Axis Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 25 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 3.3% 1 Year 7% 3 Year 7% 5 Year 5.6% 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 12.83 Yr. Aditya Pagaria 13 Aug 16 9.06 Yr. Sachin Jain 3 Jul 23 2.17 Yr. Data below for Axis Liquid Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 99.77% Other 0.23% Debt Sector Allocation
Sector Value Cash Equivalent 80.05% Corporate 14.71% Government 5.01% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -6% ₹2,451 Cr Canara Bank
Domestic Bonds | -4% ₹1,798 Cr 36,000 Indian Oil Corporation Limited
Commercial Paper | -4% ₹1,720 Cr 34,500 India (Republic of)
- | -4% ₹1,488 Cr 150,000,000 Punjab National Bank
Certificate of Deposit | -3% ₹1,343 Cr 27,000 91 Days Tbill (Md 28/08/2025)
Sovereign Bonds | -3% ₹1,275 Cr 128,124,300 182 DTB 29082025
Sovereign Bonds | -3% ₹1,251 Cr 125,365,700 Bharti Airtel Limited
Commercial Paper | -3% ₹1,022 Cr 20,500 National Bank For Agriculture And Rural Development
Commercial Paper | -3% ₹1,020 Cr 20,500 HDFC Bank Ltd.
Certificate of Deposit | -2% ₹990 Cr 20,000 3. LIC MF Liquid Fund
LIC MF Liquid Fund
Growth Launch Date 11 Mar 02 NAV (04 Sep 25) ₹4,767.75 ↑ 0.72 (0.02 %) Net Assets (Cr) ₹11,199 on 31 Jul 25 Category Debt - Liquid Fund AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆☆☆ Risk Low Expense Ratio 0.22 Sharpe Ratio 3.14 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 5.85% Effective Maturity 1 Month 12 Days Modified Duration 1 Month 12 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹10,320 31 Aug 22 ₹10,711 31 Aug 23 ₹11,421 31 Aug 24 ₹12,262 31 Aug 25 ₹13,102 Returns for LIC MF Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 25 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 3.3% 1 Year 6.8% 3 Year 6.9% 5 Year 5.6% 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 9.91 Yr. Data below for LIC MF Liquid Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 99.76% Other 0.24% Debt Sector Allocation
Sector Value Cash Equivalent 75.56% Corporate 20.91% Government 3.29% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 182 DTB 18102024
Sovereign Bonds | -5% ₹547 Cr 55,000,000
↑ 55,000,000 Reverse Repo
CBLO/Reverse Repo | -4% ₹513 Cr Indian Oil Corporation Limited
Commercial Paper | -3% ₹399 Cr 8,000 Motilal Oswal Financial Services Limited
Commercial Paper | -3% ₹398 Cr 8,000 India (Republic of)
- | -3% ₹395 Cr 40,000,000
↑ 40,000,000 Chennai Petroleum Cor Cp 18-08-25**
Commercial Paper | -2% ₹300 Cr 6,000 91 Days Tbill (Md 28/08/2025)
Sovereign Bonds | -2% ₹299 Cr 30,000,000
↑ 30,000,000 HDFC Bank Limited
Certificate of Deposit | -2% ₹298 Cr 6,000 Indian Oil Corporation Ltd.
Commercial Paper | -2% ₹298 Cr 6,000 Birla Group Holdings Private Limited
Commercial Paper | -2% ₹298 Cr 6,000 4. DSP Liquidity Fund
DSP Liquidity Fund
Growth Launch Date 23 Nov 05 NAV (04 Sep 25) ₹3,765.86 ↑ 0.57 (0.02 %) Net Assets (Cr) ₹22,245 on 31 Jul 25 Category Debt - Liquid Fund AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Low Expense Ratio 0.21 Sharpe Ratio 4 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 5.83% Effective Maturity 1 Month 17 Days Modified Duration 1 Month 13 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹10,319 31 Aug 22 ₹10,719 31 Aug 23 ₹11,434 31 Aug 24 ₹12,271 31 Aug 25 ₹13,124 Returns for DSP Liquidity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 25 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 3.3% 1 Year 6.9% 3 Year 7% 5 Year 5.6% 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 Liquidity Fund
Name Since Tenure Karan Mundhra 31 May 21 4.26 Yr. Shalini Vasanta 1 Aug 24 1.08 Yr. Data below for DSP Liquidity Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 99.8% Other 0.2% Debt Sector Allocation
Sector Value Cash Equivalent 81.05% Corporate 16.14% Government 2.61% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 91 Days Tbill (Md 28/08/2025)
Sovereign Bonds | -4% ₹821 Cr 82,500,000
↑ 2,500,000 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -3% ₹616 Cr 182 Days Tbill
Sovereign Bonds | -3% ₹577 Cr 58,000,000
↑ 40,000,000 Small Industries Development Bk Of India
Commercial Paper | -3% ₹569 Cr 11,500 HDFC Securities Limited
Commercial Paper | -2% ₹519 Cr 10,500 Reliance Retail Ventures Limited
Commercial Paper | -2% ₹499 Cr 10,000 91 Days Tbill (Md 28/08/2025)
Sovereign Bonds | -2% ₹473 Cr 47,500,000 HDFC Bank Limited
Certificate of Deposit | -2% ₹473 Cr 9,500 Axis Bank Limited
Certificate of Deposit | -2% ₹449 Cr 9,000
↑ 1,500 Reliance Jio Infocomm Ltd.
Debentures | -2% ₹448 Cr 9,000 5. Invesco India Liquid Fund
Invesco India Liquid Fund
Growth Launch Date 17 Nov 06 NAV (04 Sep 25) ₹3,625.49 ↑ 0.52 (0.01 %) Net Assets (Cr) ₹14,240 on 31 Jul 25 Category Debt - Liquid Fund AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk Low Expense Ratio 0.22 Sharpe Ratio 3.63 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 5.78% Effective Maturity 1 Month 9 Days Modified Duration 1 Month 9 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹10,320 31 Aug 22 ₹10,719 31 Aug 23 ₹11,435 31 Aug 24 ₹12,275 31 Aug 25 ₹13,127 Returns for Invesco India Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 25 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 3.3% 1 Year 6.9% 3 Year 7% 5 Year 5.6% 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 14.36 Yr. Data below for Invesco India Liquid Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 99.76% Other 0.24% Debt Sector Allocation
Sector Value Cash Equivalent 84.59% Corporate 12.02% Government 3.16% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Triparty Repo
CBLO/Reverse Repo | -7% ₹963 Cr 91 Days Tbill Red 16-10-2025
Sovereign Bonds | -3% ₹446 Cr 45,000,000 India (Republic of)
- | -3% ₹400 Cr 40,000,000 182 Days Tbill
Sovereign Bonds | -3% ₹368 Cr 37,000,000
↑ 25,000,000 National Bank For Agriculture And Rural Development
Commercial Paper | -2% ₹299 Cr 30,000,000 Birla Group Holdings Private Limited
Commercial Paper | -2% ₹299 Cr 30,000,000 Treasury Bills
Sovereign Bonds | -2% ₹298 Cr 30,000,000 Indian Oil Corporation Limited
Commercial Paper | -2% ₹274 Cr 27,500,000 91 Days Tbill (Md 28/08/2025)
Sovereign Bonds | -2% ₹271 Cr 27,100,000 Titan Company Limited
Debentures | -2% ₹251 Cr 25,000,000
↑ 25,000,000 6. ICICI Prudential Liquid Fund
ICICI Prudential Liquid Fund
Growth Launch Date 17 Nov 05 NAV (04 Sep 25) ₹390.465 ↑ 0.06 (0.02 %) Net Assets (Cr) ₹51,593 on 31 Jul 25 Category Debt - Liquid Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.29 Sharpe Ratio 3.19 Information Ratio -0.86 Alpha Ratio -0.09 Min Investment 500 Min SIP Investment 99 Exit Load NIL Yield to Maturity 5.86% Effective Maturity 1 Month 7 Days Modified Duration 1 Month 4 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹10,318 31 Aug 22 ₹10,711 31 Aug 23 ₹11,425 31 Aug 24 ₹12,264 31 Aug 25 ₹13,110 Returns for ICICI Prudential Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 25 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 3.3% 1 Year 6.9% 3 Year 7% 5 Year 5.6% 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 1.75 Yr. Darshil Dedhia 12 Jun 23 2.22 Yr. Data below for ICICI Prudential Liquid Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 99.75% Other 0.25% Debt Sector Allocation
Sector Value Cash Equivalent 76.54% Corporate 21.21% Government 2% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -8% ₹4,550 Cr 91 Days Tbill (Md 28/08/2025)
Sovereign Bonds | -6% ₹3,128 Cr 313,000,000 Reverse Repo (8/18/2025)
CBLO/Reverse Repo | -4% ₹2,000 Cr Bank Of India
Certificate of Deposit | -3% ₹1,497 Cr 30,000 Reliance Retail Ventures Limited
Commercial Paper | -2% ₹1,249 Cr 25,000 Small Industries Development Bank Of India
Commercial Paper | -2% ₹1,248 Cr 25,000 91 Days Tbill (Md 28/08/2025)
Sovereign Bonds | -2% ₹1,246 Cr 125,000,000 India (Republic of)
- | -2% ₹1,110 Cr 112,500,000
↑ 112,500,000 Indian Bank
Certificate of Deposit | -2% ₹999 Cr 20,000 National Bank For Agriculture And Rural Development
Commercial Paper | -2% ₹999 Cr 20,000 7. Canara Robeco Liquid
Canara Robeco Liquid
Growth Launch Date 15 Jul 08 NAV (04 Sep 25) ₹3,174.89 ↑ 0.49 (0.02 %) Net Assets (Cr) ₹6,577 on 31 Jul 25 Category Debt - Liquid Fund AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Low Expense Ratio 0.19 Sharpe Ratio 3.31 Information Ratio -0.08 Alpha Ratio -0.1 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 5.76% Effective Maturity 1 Month 7 Days Modified Duration 1 Month 5 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹10,316 31 Aug 22 ₹10,714 31 Aug 23 ₹11,440 31 Aug 24 ₹12,280 31 Aug 25 ₹13,134 Returns for Canara Robeco Liquid
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 25 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 3.3% 1 Year 6.9% 3 Year 7% 5 Year 5.6% 10 Year 15 Year Since launch 6.9% 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 3.42 Yr. Kunal Jain 18 Jul 22 3.12 Yr. Data below for Canara Robeco Liquid as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 99.83% Other 0.17% Debt Sector Allocation
Sector Value Cash Equivalent 67.45% Corporate 28.38% Government 3.99% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -10% ₹730 Cr 182 DTB 18102024
Sovereign Bonds | -7% ₹537 Cr 54,000,000
↑ 54,000,000 Larsen & Toubro Ltd.
Commercial Paper | -5% ₹373 Cr 7,500
↑ 7,500 India (Republic of)
- | -4% ₹296 Cr 30,000,000
↑ 30,000,000 Grasim Industries Ltd
Commercial Paper | -3% ₹249 Cr 5,000 Bank Of India
Certificate of Deposit | -3% ₹248 Cr 5,000 Icici Home Finance Co Ltd (26/09/2025) **
Net Current Assets | -3% ₹248 Cr 5,000
↑ 5,000 Axis Bank Ltd.
Certificate of Deposit | -3% ₹246 Cr 5,000
↑ 5,000 Axis Bank Limited
Certificate of Deposit | -3% ₹199 Cr 4,000 Punjab National Bank
Certificate of Deposit | -3% ₹199 Cr 4,000 8. Indiabulls Liquid Fund
Indiabulls Liquid Fund
Growth Launch Date 27 Oct 11 NAV (04 Sep 25) ₹2,551.1 ↑ 0.41 (0.02 %) Net Assets (Cr) ₹393 on 31 Jul 25 Category Debt - Liquid Fund AMC Indiabulls Asset Management Company Ltd. Rating ☆☆☆☆☆ Risk Low Expense Ratio 0.2 Sharpe Ratio 3.05 Information Ratio -1.37 Alpha Ratio -0.09 Min Investment 500 Min SIP Investment 500 Exit Load NIL Yield to Maturity 5.77% Effective Maturity 1 Month 11 Days Modified Duration 1 Month 10 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹10,312 31 Aug 22 ₹10,682 31 Aug 23 ₹11,368 31 Aug 24 ₹12,198 31 Aug 25 ₹13,051 Returns for Indiabulls Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 25 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 3.3% 1 Year 7% 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 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 2.31 Yr. Data below for Indiabulls Liquid Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 99.83% Other 0.17% Debt Sector Allocation
Sector Value Cash Equivalent 69.02% Corporate 24.2% Government 6.6% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of)
- | -7% ₹26 Cr 2,615,500
↑ 2,615,500 L&T Finance Limited
Debentures | -6% ₹25 Cr 2,000,000
↑ 2,000,000 National Bank For Agriculture And Rural Development
Debentures | -6% ₹25 Cr 2,500,000
↑ 2,500,000 Reliance Retail Ventures Limited
Commercial Paper | -6% ₹25 Cr 2,500,000 Bank Of India
Certificate of Deposit | -6% ₹25 Cr 2,500,000
↑ 2,500,000 Punjab National Bank
Certificate of Deposit | -6% ₹25 Cr 2,500,000 HDFC Bank Limited
Certificate of Deposit | -6% ₹25 Cr 2,500,000 Indian Oil Corporation Ltd.
Commercial Paper | -6% ₹25 Cr 2,500,000 LIC Housing Finance Limited
Commercial Paper | -6% ₹25 Cr 2,500,000 91 Days Tbill Red 30-10-2025
Sovereign Bonds | -6% ₹25 Cr 2,500,000
↑ 500,000 9. Mahindra Liquid Fund
Mahindra Liquid Fund
Growth Launch Date 4 Jul 16 NAV (04 Sep 25) ₹1,716.45 ↑ 0.27 (0.02 %) Net Assets (Cr) ₹1,011 on 31 Jul 25 Category Debt - Liquid Fund AMC Mahindra Asset Management Company Pvt. Ltd. Rating Risk Low Expense Ratio 0.26 Sharpe Ratio 3.93 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 5.94% Effective Maturity 1 Month 14 Days Modified Duration 1 Month 10 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹10,328 31 Aug 22 ₹10,730 31 Aug 23 ₹11,454 31 Aug 24 ₹12,295 31 Aug 25 ₹13,145 Returns for Mahindra Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 25 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 3.3% 1 Year 6.9% 3 Year 7% 5 Year 5.6% 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 9.16 Yr. Amit Garg 8 Jun 20 5.23 Yr. Data below for Mahindra Liquid Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 99.72% Other 0.28% Debt Sector Allocation
Sector Value Cash Equivalent 86.57% Corporate 13.15% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reverse Repo
CBLO/Reverse Repo | -5% ₹59 Cr 5,861,205
↓ -606,278 Reliance Jio Infocomm Ltd
Commercial Paper | -4% ₹50 Cr 5,000,000 Reliance Retail Ventures Limited
Commercial Paper | -4% ₹50 Cr 5,000,000 360 One Prime Limited 2025
Commercial Paper | -4% ₹50 Cr 5,000,000 National Bank For Agriculture & Rural Development
Certificate of Deposit | -4% ₹50 Cr 5,000,000 182 Days Tbill
Sovereign Bonds | -4% ₹50 Cr 5,000,000
↑ 2,500,000 Union Bank Of India
Certificate of Deposit | -4% ₹50 Cr 5,000,000 Godrej Properties Ltd.
Commercial Paper | -4% ₹50 Cr 5,000,000 182 DTB 18102024
Sovereign Bonds | -4% ₹50 Cr 5,000,000 91 Days Tbill (Md 28/08/2025)
Sovereign Bonds | -4% ₹50 Cr 5,000,000
↑ 2,500,000 10. Aditya Birla Sun Life Liquid Fund
Aditya Birla Sun Life Liquid Fund
Growth Launch Date 30 Mar 04 NAV (04 Sep 25) ₹425.032 ↑ 0.06 (0.02 %) Net Assets (Cr) ₹51,913 on 31 Jul 25 Category Debt - Liquid Fund AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Low Expense Ratio 0.34 Sharpe Ratio 3.23 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 5.89% Effective Maturity 1 Month 13 Days Modified Duration 1 Month 13 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹10,320 31 Aug 22 ₹10,718 31 Aug 23 ₹11,442 31 Aug 24 ₹12,281 31 Aug 25 ₹13,132 Returns for Aditya Birla Sun Life Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 25 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 3.3% 1 Year 6.9% 3 Year 7% 5 Year 5.6% 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 14.14 Yr. Kaustubh Gupta 15 Jul 11 14.14 Yr. Sanjay Pawar 1 Jul 22 3.17 Yr. Data below for Aditya Birla Sun Life Liquid Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 99.74% Other 0.26% Debt Sector Allocation
Sector Value Cash Equivalent 85.73% Corporate 11.02% Government 2.98% Credit Quality
Rating Value AA 0.19% AAA 99.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity 8.2% Govt Stock 2025
Sovereign Bonds | -3% ₹1,741 Cr 173,701,000 Net Receivables / (Payables)
Net Current Assets | -3% -₹1,637 Cr 91 Days Tbill (Md 28/08/2025)
Sovereign Bonds | -3% ₹1,308 Cr 131,000,000
↓ -5,000,000 Canara Bank
Certificate of Deposit | -2% ₹1,194 Cr 24,000 Indusind Bank Ltd.
Debentures | -2% ₹994 Cr 20,000
↑ 8,000 Indusind Bank Ltd.
Debentures | -2% ₹994 Cr 20,000
↑ 6,000 India (Republic of)
- | -2% ₹992 Cr 100,000,000 Punjab & Sind Bank (17/11/2025) ** #
Net Current Assets | -2% ₹985 Cr 20,000
↑ 20,000 Bharti Airtel Limited
Commercial Paper | -2% ₹972 Cr 19,500 182 Days Tbill
Sovereign Bonds | -2% ₹962 Cr 96,500,000
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۔
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