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এসআইপি 2022-এর জন্য 5টি সেরা পারফর্মিং লিকুইড ফান্ড
তরল তহবিল এর সবচেয়ে নিরাপদ বিভাগ হিসাবে বিবেচিত হয়ঋণ মিউচুয়াল ফান্ড যেহেতু তাদের সর্বনিম্ন সুদের হার এবং ঋণ ঝুঁকি রয়েছে। তরল তহবিলগুলি ঋণ সিকিউরিটিগুলিতে বিনিয়োগ করে যার পরিপক্কতা আছে, 91 দিন পর্যন্ত। এই তহবিল থেকে ভাল রিটার্ন প্রস্তাবব্যাংক সঞ্চয় অ্যাকাউন্ট. ব্যাংক অ্যাকাউন্টের 4% সুদের হারের তুলনায় তরলযৌথ পুঁজি প্রায় 7% রিটার্ন অফার করে। অতিরিক্তভাবে, তরল তহবিলগুলি অত্যন্ত তরল, কেউ তাদের তহবিলগুলি এক দিনের মধ্যে ভাঙাতে পারে। বিনিয়োগকারীরা ভাল রিটার্ন অর্জনের জন্য তাদের উদ্বৃত্ত পরিমাণ বিনিয়োগ করতে পারে অথবা তারা তাদের স্বল্পমেয়াদী অর্জনের জন্য বিনিয়োগ করতে পারেআর্থিক লক্ষ্য. উদাহরণস্বরূপ, যদি একজনের একটি গ্যাজেট কিনতে হয় বা একটি ছোট ভ্রমণের পরিকল্পনা করতে চান। ভাল রিটার্নের জন্য, বিনিয়োগকারীরা এই পূর্ব-তালিকাভুক্ত শীর্ষ পারফর্মিং লিকুইড ফান্ডে বিনিয়োগ করতে পারেন a এর মাধ্যমেচুমুক. আসুন তাদের সাম্প্রতিক পারফরম্যান্স এবং রিটার্নগুলি দেখে নেওয়া যাক!
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SIP বিনিয়োগের জন্য শীর্ষ 5টি সেরা পারফর্মিং লিকুইড ফান্ড FY 22 - 23৷
Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) BOI AXA Liquid Fund Growth ₹2,899.44
↑ 0.56 ₹1,657 1,000 1.7 3.6 7.4 6.4 5.3 7 LIC MF Liquid Fund Growth ₹4,553.53
↑ 0.84 ₹10,650 1,000 1.7 3.5 7.4 6.3 5.3 7 ICICI Prudential Liquid Fund Growth ₹372.724
↑ 0.07 ₹56,002 99 1.7 3.5 7.4 6.3 5.3 7 Indiabulls Liquid Fund Growth ₹2,433.91
↑ 0.39 ₹147 500 1.7 3.5 7.4 6.2 5.1 6.8 Mirae Asset Cash Management Fund Growth ₹2,640.15
↑ 0.47 ₹15,673 1,000 1.7 3.5 7.4 6.4 5.3 7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Dec 24
*উপরে সেরা তালিকা রয়েছেতরল তহবিলের উপরে AUM/নেট সম্পদ রয়েছে100 কোটি. সাজানো হয়েছেশেষ 1 বছরের রিটার্ন.
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 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 (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 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 investment objective of the scheme
is to generate consistent returns with a
high level of liquidity in a judicious
portfolio mix comprising of money
market and debt instruments. The
Scheme does not guarantee any
returns. Mirae Asset Cash Management Fund is a Debt - Liquid Fund fund was launched on 12 Jan 09. It is a fund with Low risk and has given a Below is the key information for Mirae Asset Cash Management 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 2023 was 7% , 2022 was 4.9% and 2021 was 3.3% . BOI AXA Liquid Fund
Growth Launch Date 16 Jul 08 NAV (22 Dec 24) ₹2,899.44 ↑ 0.56 (0.02 %) Net Assets (Cr) ₹1,657 on 30 Nov 24 Category Debt - Liquid Fund AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆ Risk Low Expense Ratio 0.1 Sharpe Ratio 7.01 Information Ratio -1.21 Alpha Ratio 0.02 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.05% Effective Maturity 1 Month 24 Days Modified Duration 1 Month 24 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,429 30 Nov 21 ₹10,763 30 Nov 22 ₹11,262 30 Nov 23 ₹12,051 30 Nov 24 ₹12,951 Returns for BOI AXA Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Dec 24 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.6% 1 Year 7.4% 3 Year 6.4% 5 Year 5.3% 10 Year 15 Year Since launch 6.7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 9% Fund Manager information for BOI AXA Liquid Fund
Name Since Tenure Mithraem Bharucha 17 Aug 21 3.29 Yr. Data below for BOI AXA Liquid Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 99.8% Other 0.2% Debt Sector Allocation
Sector Value Cash Equivalent 94.44% Government 5.37% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 364 Days T - Bill- 06/02/2025
Sovereign Bonds | -6% ₹99 Cr 10,000,000
↑ 10,000,000 ICICI Bank Ltd.
Debentures | -6% ₹99 Cr 10,000,000 91 DTB 03012025
Sovereign Bonds | -4% ₹74 Cr 7,500,000 Small Industries Dev Bank Of India (10/01/2025) ** #
Net Current Assets | -4% ₹74 Cr 7,500,000 Hdfc Bank Limited (03/02/2025) ** #
Net Current Assets | -4% ₹72 Cr 7,300,000
↑ 7,300,000 08.07 GJ Sdl 2025
Sovereign Bonds | -3% ₹50 Cr 5,000,000
↑ 5,000,000 State Bank Of India (12/12/2024) ** #
Net Current Assets | -3% ₹50 Cr 5,000,000 Reliance Jio Infocomm Limited (16/12/2024) **
Net Current Assets | -3% ₹50 Cr 5,000,000 Kotak Securities Limited (20/12/2024) **
Net Current Assets | -3% ₹50 Cr 5,000,000 Axis Bank Limited (26/12/2024) ** #
Certificate of Deposit | -3% ₹50 Cr 5,000,000
↑ 5,000,000 2. LIC MF Liquid Fund
CAGR/Annualized return of 6.9% since its launch. Ranked 25 in Liquid Fund category. Return for 2023 was 7% , 2022 was 4.7% and 2021 was 3.3% . LIC MF Liquid Fund
Growth Launch Date 11 Mar 02 NAV (20 Dec 24) ₹4,553.53 ↑ 0.84 (0.02 %) Net Assets (Cr) ₹10,650 on 30 Nov 24 Category Debt - Liquid Fund AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆☆☆ Risk Low Expense Ratio 0.24 Sharpe Ratio 5.18 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.02% Effective Maturity 1 Month 6 Days Modified Duration 1 Month 6 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,447 30 Nov 21 ₹10,782 30 Nov 22 ₹11,262 30 Nov 23 ₹12,039 30 Nov 24 ₹12,931 Returns for LIC MF Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Dec 24 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.5% 1 Year 7.4% 3 Year 6.3% 5 Year 5.3% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 9% Fund Manager information for LIC MF Liquid Fund
Name Since Tenure Rahul Singh 5 Oct 15 9.16 Yr. Data below for LIC MF Liquid Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 99.75% Other 0.25% Debt Sector Allocation
Sector Value Cash Equivalent 65.86% Corporate 32.02% Government 1.87% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -6% ₹660 Cr State Bank Of India
Certificate of Deposit | -4% ₹399 Cr 8,000
↑ 8,000 91 Days Tbill Red 27-02-2025
Sovereign Bonds | -4% ₹394 Cr 40,000,000
↑ 40,000,000 Punjab National Bank
Certificate of Deposit | -3% ₹350 Cr 7,000
↑ 7,000 HDFC Bank Limited
Certificate of Deposit | -3% ₹300 Cr 6,000
↑ 6,000 364 DTB 02052024
Sovereign Bonds | -3% ₹297 Cr 30,000,000 Birla Group Holdings Pvt Ltd.
Commercial Paper | -3% ₹295 Cr 6,000
↑ 6,000 Motilal Oswal Financial Services Ltd.
Commercial Paper | -3% ₹285 Cr 5,800
↑ 5,800 Export-Import Bank Of India
Commercial Paper | -2% ₹250 Cr 5,000
↑ 5,000 Bank Of Baroda
Certificate of Deposit | -2% ₹250 Cr 5,000
↑ 5,000 3. ICICI Prudential Liquid Fund
CAGR/Annualized return of 7.1% since its launch. Ranked 20 in Liquid Fund category. Return for 2023 was 7% , 2022 was 4.8% and 2021 was 3.2% . ICICI Prudential Liquid Fund
Growth Launch Date 17 Nov 05 NAV (20 Dec 24) ₹372.724 ↑ 0.07 (0.02 %) Net Assets (Cr) ₹56,002 on 15 Dec 24 Category Debt - Liquid Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.29 Sharpe Ratio 4.94 Information Ratio -2.69 Alpha Ratio -0.07 Min Investment 500 Min SIP Investment 99 Exit Load NIL Yield to Maturity 7.08% Effective Maturity 1 Month 9 Days Modified Duration 1 Month 6 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,447 30 Nov 21 ₹10,779 30 Nov 22 ₹11,261 30 Nov 23 ₹12,042 30 Nov 24 ₹12,931 Returns for ICICI Prudential Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Dec 24 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.5% 1 Year 7.4% 3 Year 6.3% 5 Year 5.3% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 9.1% Fund Manager information for ICICI Prudential Liquid Fund
Name Since Tenure Nikhil Kabra 1 Dec 23 1 Yr. Darshil Dedhia 12 Jun 23 1.47 Yr. Data below for ICICI Prudential Liquid Fund as on 15 Dec 24
Asset Allocation
Asset Class Value Cash 99.81% Other 0.19% Debt Sector Allocation
Sector Value Cash Equivalent 73.97% Corporate 24.64% Government 1.21% Credit Quality
Rating Value AA 1.41% AAA 98.59% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reverse Repo
CBLO/Reverse Repo | -6% ₹3,184 Cr Treps
CBLO/Reverse Repo | -4% ₹2,409 Cr Punjab National Bank
Certificate of Deposit | -3% ₹2,012 Cr 40,500
↑ 40,500 91 DTB 09012025
Sovereign Bonds | -3% ₹1,476 Cr 149,013,200 Bank Of India
Certificate of Deposit | -2% ₹1,249 Cr 25,000
↑ 25,000 HDFC Bank Limited
Certificate of Deposit | -2% ₹1,219 Cr 24,500
↑ 24,500 Cp Mankind Pharma Ltd
Commercial Paper | -2% ₹1,013 Cr 20,500
↑ 20,500 Reliance Retail Ventures Limited
Commercial Paper | -2% ₹999 Cr 20,000
↑ 20,000 191 DTB 12/12/2024
Sovereign Bonds | -2% ₹996 Cr 100,000,000 State Bank Of India
Certificate of Deposit | -2% ₹992 Cr 20,000
↑ 20,000 4. Indiabulls Liquid Fund
CAGR/Annualized return of 7% since its launch. Ranked 2 in Liquid Fund category. Return for 2023 was 6.8% , 2022 was 4.6% and 2021 was 3.1% . Indiabulls Liquid Fund
Growth Launch Date 27 Oct 11 NAV (20 Dec 24) ₹2,433.91 ↑ 0.39 (0.02 %) Net Assets (Cr) ₹147 on 30 Nov 24 Category Debt - Liquid Fund AMC Indiabulls Asset Management Company Ltd. Rating ☆☆☆☆☆ Risk Low Expense Ratio 0.25 Sharpe Ratio 3.79 Information Ratio -3.66 Alpha Ratio -0.13 Min Investment 500 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.1% Effective Maturity 23 Days Modified Duration 23 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,407 30 Nov 21 ₹10,730 30 Nov 22 ₹11,193 30 Nov 23 ₹11,941 30 Nov 24 ₹12,820 Returns for Indiabulls Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Dec 24 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.5% 1 Year 7.4% 3 Year 6.2% 5 Year 5.1% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 9.1% Fund Manager information for Indiabulls Liquid Fund
Name Since Tenure Kaustubh Sule 11 May 23 1.56 Yr. Data below for Indiabulls Liquid Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 99.9% Other 0.1% Debt Sector Allocation
Sector Value Cash Equivalent 70.37% Corporate 29.07% Government 0.46% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bajaj Finance Limited
Commercial Paper | -9% ₹50 Cr 5,000,000
↑ 5,000,000 Export-Import Bank Of India
Commercial Paper | -9% ₹50 Cr 5,000,000
↑ 5,000,000 Small Industries Development Bank Of India
Certificate of Deposit | -9% ₹50 Cr 5,000,000
↑ 5,000,000 Canara Bank
Certificate of Deposit | -8% ₹43 Cr 4,400,000
↑ 4,400,000 91 Days Tbill
Sovereign Bonds | -7% ₹40 Cr 4,000,000 ICICI Bank Limited
Certificate of Deposit | -6% ₹34 Cr 3,450,000
↑ 3,450,000 Reverse Repo 18-Nov-24
CBLO/Reverse Repo | -6% ₹33 Cr Hero Fincorp Limited
Commercial Paper | -5% ₹25 Cr 2,500,000
↑ 2,500,000 Axis Bank Limited
Certificate of Deposit | -5% ₹25 Cr 2,500,000
↑ 2,500,000 HDFC Bank Limited
Certificate of Deposit | -5% ₹25 Cr 2,500,000
↑ 2,500,000 5. Mirae Asset Cash Management Fund
CAGR/Annualized return of 6.3% since its launch. Ranked 48 in Liquid Fund category. Return for 2023 was 7% , 2022 was 4.8% and 2021 was 3.3% . Mirae Asset Cash Management Fund
Growth Launch Date 12 Jan 09 NAV (20 Dec 24) ₹2,640.15 ↑ 0.47 (0.02 %) Net Assets (Cr) ₹15,673 on 30 Nov 24 Category Debt - Liquid Fund AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆☆ Risk Low Expense Ratio 0.15 Sharpe Ratio 4.84 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7% Effective Maturity 1 Month 11 Days Modified Duration 1 Month 10 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,438 30 Nov 21 ₹10,780 30 Nov 22 ₹11,270 30 Nov 23 ₹12,054 30 Nov 24 ₹12,943 Returns for Mirae Asset Cash Management Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Dec 24 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.5% 1 Year 7.4% 3 Year 6.4% 5 Year 5.3% 10 Year 15 Year Since launch 6.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 7% 2022 4.8% 2021 3.3% 2020 4.2% 2019 6.6% 2018 7.3% 2017 6.6% 2016 7.2% 2015 7.8% 2014 8.7% Fund Manager information for Mirae Asset Cash Management Fund
Name Since Tenure Amit Modani 1 Nov 24 0.08 Yr. Abhishek Iyer 28 Dec 20 3.93 Yr. Data below for Mirae Asset Cash Management Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 99.79% Other 0.21% Debt Sector Allocation
Sector Value Cash Equivalent 99.79% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -6% ₹860 Cr Canara Bank
Certificate of Deposit | -3% ₹447 Cr 45,000,000
↑ 45,000,000 Punjab National Bank
Certificate of Deposit | -2% ₹348 Cr 35,000,000
↑ 35,000,000 Reliance Retail Ventures Limited
Commercial Paper | -2% ₹298 Cr 30,000,000
↑ 30,000,000 Axis Bank Ltd.
Certificate of Deposit | -2% ₹296 Cr 30,000,000
↑ 30,000,000 91 DTB 13022025
Sovereign Bonds | -2% ₹295 Cr 30,000,000
↑ 30,000,000 Small Industries Development Bank Of India
Certificate of Deposit | -2% ₹271 Cr 27,500,000
↑ 27,500,000 91 DTB 05122024
Sovereign Bonds | -2% ₹234 Cr 23,500,000 364 DTB 21112024
Sovereign Bonds | -1% ₹225 Cr 22,500,000 182 DTB 18112024
Sovereign Bonds | -1% ₹225 Cr 22,500,000
এখানে প্রদত্ত তথ্য সঠিক কিনা তা নিশ্চিত করার জন্য সমস্ত প্রচেষ্টা করা হয়েছে। যাইহোক, তথ্যের সঠিকতা সম্পর্কে কোন গ্যারান্টি দেওয়া হয় না। কোনো বিনিয়োগ করার আগে স্কিমের তথ্য নথির সাথে যাচাই করুন।
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