+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 ₹3,048.8
↑ 0.49 ₹1,824 7.4 7 4.9 5.82% 1M 10D 1M 10D Axis Liquid Fund Growth ₹2,946.57
↑ 0.37 ₹37,122 7.4 7.1 4.9 5.9% 1M 9D 1M 11D LIC MF Liquid Fund Growth ₹4,783.06
↑ 0.60 ₹13,162 7.4 7 4.7 5.87% 1M 11D 1M 11D DSP Liquidity Fund Growth ₹3,778.04
↑ 0.48 ₹19,926 7.4 7 4.8 5.87% 1M 6D 1M 10D Invesco India Liquid Fund Growth ₹3,637.24
↑ 0.43 ₹14,543 7.4 7 4.8 5.84% 1M 10D 1M 10D ICICI Prudential Liquid Fund Growth ₹391.729
↑ 0.05 ₹52,340 7.4 7 4.8 5.87% 1M 1D 1M 4D Canara Robeco Liquid Growth ₹3,186.24
↑ 0.50 ₹8,310 7.4 7 4.9 5.82% 1M 1D 1M 3D Indiabulls Liquid Fund Growth ₹2,559.26
↑ 0.23 ₹303 7.4 6.8 4.6 5.88% 1M 3D 1M 3D Mahindra Liquid Fund Growth ₹1,722.3
↑ 0.29 ₹1,231 7.4 7.1 4.9 5.93% 1M 6D 1M 8D Aditya Birla Sun Life Liquid Fund Growth ₹426.414
↑ 0.06 ₹49,721 7.3 7.1 4.8 6% 1M 2D 1M 2D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 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 (₹1,824 Cr). Upper mid AUM (₹37,122 Cr). Lower mid AUM (₹13,162 Cr). Upper mid AUM (₹19,926 Cr). Upper mid AUM (₹14,543 Cr). Highest AUM (₹52,340 Cr). Lower mid AUM (₹8,310 Cr). Bottom quartile AUM (₹303 Cr). Bottom quartile AUM (₹1,231 Cr). Top quartile AUM (₹49,721 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: 6.86% (top quartile). 1Y return: 6.86% (top quartile). 1Y return: 6.73% (bottom quartile). 1Y return: 6.82% (upper mid). 1Y return: 6.82% (lower mid). 1Y return: 6.79% (bottom quartile). 1Y return: 6.83% (upper mid). 1Y return: 6.85% (upper mid). 1Y return: 6.80% (bottom quartile). 1Y return: 6.82% (lower mid). Point 6 1M return: 0.46% (top quartile). 1M return: 0.45% (bottom quartile). 1M return: 0.45% (bottom quartile). 1M return: 0.46% (lower mid). 1M return: 0.46% (bottom quartile). 1M return: 0.46% (upper mid). 1M return: 0.46% (top quartile). 1M return: 0.46% (lower mid). 1M return: 0.46% (upper mid). 1M return: 0.46% (upper mid). Point 7 Sharpe: 4.59 (top quartile). Sharpe: 3.41 (bottom quartile). Sharpe: 3.26 (bottom quartile). Sharpe: 3.56 (upper mid). Sharpe: 3.79 (top quartile). Sharpe: 3.34 (bottom quartile). Sharpe: 3.48 (lower mid). Sharpe: 3.54 (upper mid). Sharpe: 3.61 (upper mid). Sharpe: 3.41 (lower mid). Point 8 Information ratio: 0.74 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: -0.74 (bottom quartile). Information ratio: 0.08 (top quartile). Information ratio: -1.18 (bottom quartile). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 5.82% (bottom quartile). Yield to maturity (debt): 5.90% (upper mid). Yield to maturity (debt): 5.87% (upper mid). Yield to maturity (debt): 5.87% (lower mid). Yield to maturity (debt): 5.84% (bottom quartile). Yield to maturity (debt): 5.87% (lower mid). Yield to maturity (debt): 5.82% (bottom quartile). Yield to maturity (debt): 5.88% (upper mid). Yield to maturity (debt): 5.93% (top quartile). Yield to maturity (debt): 6.00% (top quartile). Point 10 Modified duration: 0.11 yrs (bottom quartile). Modified duration: 0.11 yrs (lower mid). Modified duration: 0.12 yrs (bottom quartile). Modified duration: 0.10 yrs (upper mid). Modified duration: 0.11 yrs (bottom quartile). Modified duration: 0.09 yrs (top quartile). Modified duration: 0.09 yrs (top quartile). Modified duration: 0.09 yrs (upper mid). Modified duration: 0.10 yrs (lower mid). Modified duration: 0.09 yrs (upper mid). 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 (28 Sep 25) ₹3,048.8 ↑ 0.49 (0.02 %) Net Assets (Cr) ₹1,824 on 31 Aug 25 Category Debt - Liquid Fund AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆ Risk Low Expense Ratio 0.13 Sharpe Ratio 4.59 Information Ratio 0.74 Alpha Ratio 0.05 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 5.82% Effective Maturity 1 Month 10 Days Modified Duration 1 Month 10 Days Growth of 10,000 investment over the years.
Date Value Returns for BOI AXA Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Sep 25 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 3.1% 1 Year 6.9% 3 Year 7.1% 5 Year 5.7% 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 Data below for BOI AXA Liquid Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. Axis Liquid Fund
Axis Liquid Fund
Growth Launch Date 9 Oct 09 NAV (26 Sep 25) ₹2,946.57 ↑ 0.37 (0.01 %) Net Assets (Cr) ₹37,122 on 31 Aug 25 Category Debt - Liquid Fund AMC Axis Asset Management Company Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.23 Sharpe Ratio 3.41 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 5.9% Effective Maturity 1 Month 11 Days Modified Duration 1 Month 9 Days Growth of 10,000 investment over the years.
Date Value Returns for Axis Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Sep 25 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 3.2% 1 Year 6.9% 3 Year 7% 5 Year 5.7% 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 Data below for Axis Liquid Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 3. LIC MF Liquid Fund
LIC MF Liquid Fund
Growth Launch Date 11 Mar 02 NAV (26 Sep 25) ₹4,783.06 ↑ 0.60 (0.01 %) Net Assets (Cr) ₹13,162 on 15 Sep 25 Category Debt - Liquid Fund AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆☆☆ Risk Low Expense Ratio 0.22 Sharpe Ratio 3.26 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 5.87% Effective Maturity 1 Month 11 Days Modified Duration 1 Month 11 Days Growth of 10,000 investment over the years.
Date Value Returns for LIC MF Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Sep 25 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 3.1% 1 Year 6.7% 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 4.7% 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 Data below for LIC MF Liquid Fund as on 15 Sep 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 4. DSP Liquidity Fund
DSP Liquidity Fund
Growth Launch Date 23 Nov 05 NAV (26 Sep 25) ₹3,778.04 ↑ 0.48 (0.01 %) Net Assets (Cr) ₹19,926 on 31 Aug 25 Category Debt - Liquid Fund AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Low Expense Ratio 0.21 Sharpe Ratio 3.56 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 5.87% Effective Maturity 1 Month 10 Days Modified Duration 1 Month 6 Days Growth of 10,000 investment over the years.
Date Value Returns for DSP Liquidity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Sep 25 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 3.2% 1 Year 6.8% 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 Data below for DSP Liquidity Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 5. Invesco India Liquid Fund
Invesco India Liquid Fund
Growth Launch Date 17 Nov 06 NAV (26 Sep 25) ₹3,637.24 ↑ 0.43 (0.01 %) Net Assets (Cr) ₹14,543 on 31 Aug 25 Category Debt - Liquid Fund AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk Low Expense Ratio 0.22 Sharpe Ratio 3.79 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 5.84% Effective Maturity 1 Month 10 Days Modified Duration 1 Month 10 Days Growth of 10,000 investment over the years.
Date Value Returns for Invesco India Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Sep 25 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 3.2% 1 Year 6.8% 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 Data below for Invesco India Liquid Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 6. ICICI Prudential Liquid Fund
ICICI Prudential Liquid Fund
Growth Launch Date 17 Nov 05 NAV (26 Sep 25) ₹391.729 ↑ 0.05 (0.01 %) Net Assets (Cr) ₹52,340 on 15 Sep 25 Category Debt - Liquid Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.29 Sharpe Ratio 3.34 Information Ratio -0.74 Alpha Ratio -0.07 Min Investment 500 Min SIP Investment 99 Exit Load NIL Yield to Maturity 5.87% Effective Maturity 1 Month 4 Days Modified Duration 1 Month 1 Day Growth of 10,000 investment over the years.
Date Value Returns for ICICI Prudential Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Sep 25 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 3.2% 1 Year 6.8% 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 Data below for ICICI Prudential Liquid Fund as on 15 Sep 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 7. Canara Robeco Liquid
Canara Robeco Liquid
Growth Launch Date 15 Jul 08 NAV (28 Sep 25) ₹3,186.24 ↑ 0.50 (0.02 %) Net Assets (Cr) ₹8,310 on 31 Aug 25 Category Debt - Liquid Fund AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Low Expense Ratio 0.19 Sharpe Ratio 3.48 Information Ratio 0.08 Alpha Ratio -0.08 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 5.82% Effective Maturity 1 Month 3 Days Modified Duration 1 Month 1 Day Growth of 10,000 investment over the years.
Date Value Returns for Canara Robeco Liquid
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Sep 25 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 3.1% 1 Year 6.8% 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 Data below for Canara Robeco Liquid as on 31 Aug 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 8. Indiabulls Liquid Fund
Indiabulls Liquid Fund
Growth Launch Date 27 Oct 11 NAV (26 Sep 25) ₹2,559.26 ↑ 0.23 (0.01 %) Net Assets (Cr) ₹303 on 31 Aug 25 Category Debt - Liquid Fund AMC Indiabulls Asset Management Company Ltd. Rating ☆☆☆☆☆ Risk Low Expense Ratio 0.2 Sharpe Ratio 3.54 Information Ratio -1.18 Alpha Ratio -0.03 Min Investment 500 Min SIP Investment 500 Exit Load NIL Yield to Maturity 5.88% Effective Maturity 1 Month 3 Days Modified Duration 1 Month 3 Days Growth of 10,000 investment over the years.
Date Value Returns for Indiabulls Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Sep 25 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 3.2% 1 Year 6.8% 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 Data below for Indiabulls Liquid Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 9. Mahindra Liquid Fund
Mahindra Liquid Fund
Growth Launch Date 4 Jul 16 NAV (27 Sep 25) ₹1,722.3 ↑ 0.29 (0.02 %) Net Assets (Cr) ₹1,231 on 31 Aug 25 Category Debt - Liquid Fund AMC Mahindra Asset Management Company Pvt. Ltd. Rating Risk Low Expense Ratio 0.26 Sharpe Ratio 3.61 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 5.93% Effective Maturity 1 Month 8 Days Modified Duration 1 Month 6 Days Growth of 10,000 investment over the years.
Date Value Returns for Mahindra Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Sep 25 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 3.2% 1 Year 6.8% 3 Year 7% 5 Year 5.7% 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 Data below for Mahindra Liquid Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 10. Aditya Birla Sun Life Liquid Fund
Aditya Birla Sun Life Liquid Fund
Growth Launch Date 30 Mar 04 NAV (26 Sep 25) ₹426.414 ↑ 0.06 (0.01 %) Net Assets (Cr) ₹49,721 on 31 Aug 25 Category Debt - Liquid Fund AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Low Expense Ratio 0.34 Sharpe Ratio 3.41 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6% Effective Maturity 1 Month 2 Days Modified Duration 1 Month 2 Days Growth of 10,000 investment over the years.
Date Value Returns for Aditya Birla Sun Life Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Sep 25 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 3.2% 1 Year 6.8% 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 Data below for Aditya Birla Sun Life Liquid Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity
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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Research Highlights for BOI AXA Liquid Fund