Table of Contents
Top 10 Debt - Liquid Fund Funds
ದ್ರವ ನಿಧಿಗಳು ಹೆಚ್ಚುವರಿ ನಗದು ಹಣಕ್ಕೆ ಉತ್ತಮ ಆಯ್ಕೆಯಾಗಿದೆಬ್ಯಾಂಕ್ ಖಾತೆ. ದ್ರವ ನಿಧಿಗಳು ಅವುಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು ನಿಮ್ಮ ಹಣವನ್ನು ಬಹಳ ಕಡಿಮೆ ಹೂಡಿಕೆ ಮಾಡಿಹಣದ ಮಾರುಕಟ್ಟೆ ಖಜಾನೆ ಬಿಲ್ಗಳು, ವಾಣಿಜ್ಯ ಪತ್ರಗಳಂತಹ ಉಪಕರಣಗಳು,ಠೇವಣಿ ಪ್ರಮಾಣಪತ್ರ, ಇತ್ಯಾದಿ
ಈ ನಿಧಿಗಳು ಪ್ರಕೃತಿಯಲ್ಲಿ ಹೆಚ್ಚು ದ್ರವವಾಗಿರುತ್ತವೆ ಮತ್ತು ಅವುಗಳಿಗೆ ಯಾವುದೇ ಪ್ರವೇಶ ಅಥವಾ ನಿರ್ಗಮನ ಹೊರೆ ಇರುವುದಿಲ್ಲ. ದ್ರವ ನಿಧಿಗಳು ನೀಡುವ ಅತ್ಯುನ್ನತ ಅನುಕೂಲಗಳ ಕಾರಣದಿಂದಾಗಿ; ಅವುಗಳನ್ನು ಸಾಮಾನ್ಯವಾಗಿ ಸ್ಥಿರ ಠೇವಣಿಗಳಿಗಿಂತ ಉತ್ತಮ ಹೂಡಿಕೆಯ ಆಯ್ಕೆ ಎಂದು ಪರಿಗಣಿಸಲಾಗುತ್ತದೆ ಮತ್ತುಉಳಿತಾಯ ಖಾತೆ.
ಟಾಪ್ 10 ಲಿಕ್ವಿಡ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು ರಾಜಿ ಮಾಡಿಕೊಳ್ಳದೆ ಉತ್ತಮ ಆದಾಯವನ್ನು ಪಡೆಯುವ ಅವಕಾಶವನ್ನು ನೀಡುತ್ತವೆದ್ರವ್ಯತೆ ಅಂಶಗಳು. ಉತ್ತಮ ಪ್ರದರ್ಶನ ನೀಡುವ ಲಿಕ್ವಿಡ್ ಫಂಡ್ಗಳು ಅಲ್ಪಾವಧಿಯಲ್ಲಿಯೇ ಉತ್ತಮ ಆದಾಯವನ್ನು ಗಳಿಸಲು ನಿಮಗೆ ಅವಕಾಶ ಮಾಡಿಕೊಡುತ್ತವೆ. ಲಿಕ್ವಿಡ್ ಫಂಡ್ಗಳ ಸರಾಸರಿ ಮುಕ್ತಾಯವು 91 ದಿನಗಳಿಗಿಂತ ಕಡಿಮೆಯಿರುವುದರಿಂದ, ಅಲ್ಪಾವಧಿಯನ್ನು ಹುಡುಕುತ್ತಿರುವ ಹೂಡಿಕೆದಾರರಿಗೆ ಇದು ಅತ್ಯುತ್ತಮವಾಗಿದೆಹೂಡಿಕೆ ಯೋಜನೆ. ಇದಲ್ಲದೆ, ಲಿಕ್ವಿಡ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು ಹೆಚ್ಚು ಪರಿಣಾಮ ಬೀರುವುದಿಲ್ಲಮಾರುಕಟ್ಟೆ ಚಂಚಲತೆ, ಹೂಡಿಕೆದಾರರು ಅಪಾಯದ ಅಂಶಗಳ ಬಗ್ಗೆ ಚಿಂತಿಸದೆ ಸುಲಭವಾಗಿ ಹೂಡಿಕೆ ಮಾಡಬಹುದು.
ಕೆಲವು ಪ್ರಮುಖಹೂಡಿಕೆಯ ಪ್ರಯೋಜನಗಳು ಲಿಕ್ವಿಡ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳಲ್ಲಿ:
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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 To provide investors with as high a level of income available from short-term investments as is considered consistent with preservation of capital and maintenance of liquidity, by investing in a portfolio of money market and investment grade debt instruments.
The scheme will invest its assets in a portfolio of money market instruments. The investments will be in securities, which the Investment Manager believes present minimal liquidity and/or credit risks. Principal Cash Management Fund is a Debt - Liquid Fund fund was launched on 30 Aug 04. It is a fund with Low risk and has given a Below is the key information for Principal Cash Management Fund Returns up to 1 year are on (Erstwhile DHFL Pramerica Insta Cash Plus Fund) To generate steady returns along with high liquidity by investing in a portfolio of short-term, high quality money market and debt instruments. PGIM India Insta Cash Fund is a Debt - Liquid Fund fund was launched on 5 Sep 07. It is a fund with Low risk and has given a Below is the key information for PGIM India Insta Cash Fund Returns up to 1 year are on (Erstwhile JM High Liquidity Fund) To provide income by way of dividend (dividend plans) and capital gains (growth plan) through investing in debt and money market instruments. JM Liquid Fund is a Debt - Liquid Fund fund was launched on 31 Dec 97. It is a fund with Low risk and has given a Below is the key information for JM Liquid Fund Returns up to 1 year are on To provide a high level of liquidity with reasonable returns commensurating with low risk through a portfolio of money market and debt securities. However there can be no assurance that the investment objective of the scheme will be achieved. 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 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 (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 (Erstwhile Reliance Liquid Fund - Treasury Plan) The investment objective of the scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity. Accordingly, investments shall predominantly be made in Debt and Money Market Instruments. Nippon India Liquid Fund is a Debt - Liquid Fund fund was launched on 9 Dec 03. It is a fund with Low risk and has given a Below is the key information for Nippon India Liquid Fund Returns up to 1 year are on (Erstwhile TATA Money Market Fund ) To create a highly liquid portfolio of money market instruments so as to provide reasonable returns and high liquidity to the unitholders. Tata Liquid Fund is a Debt - Liquid Fund fund was launched on 1 Sep 04. It is a fund with Low risk and has given a Below is the key information for Tata Liquid Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 1 MO (%) 3 MO (%) 6 MO (%) 1 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Indiabulls Liquid Fund Growth ₹2,414.26
↑ 0.42 ₹190 0.6 1.8 3.6 7.4 6.8 7.12% 1M 29D Principal Cash Management Fund Growth ₹2,203.68
↑ 0.42 ₹5,396 0.6 1.8 3.5 7.3 7 7.18% 1M 28D 1M 28D PGIM India Insta Cash Fund Growth ₹325.037
↑ 0.06 ₹516 0.6 1.8 3.6 7.3 7 7.21% 1M 24D 1M 28D JM Liquid Fund Growth ₹68.1831
↑ 0.01 ₹3,157 0.6 1.7 3.5 7.3 7 7.14% 1M 18D 1M 22D Axis Liquid Fund Growth ₹2,779.55
↑ 0.54 ₹25,269 0.6 1.8 3.6 7.4 7.1 7.19% 1M 29D 1M 29D Invesco India Liquid Fund Growth ₹3,432.31
↑ 0.67 ₹13,767 0.6 1.8 3.6 7.4 7 7.16% 1M 18D 1M 18D ICICI Prudential Liquid Fund Growth ₹369.756
↑ 0.07 ₹46,303 0.6 1.8 3.6 7.4 7 7.19% 1M 26D 2M 1D Aditya Birla Sun Life Liquid Fund Growth ₹402.396
↑ 0.08 ₹43,797 0.6 1.8 3.6 7.4 7.1 7.32% 2M 1D 2M 1D Nippon India Liquid Fund Growth ₹6,095.28
↑ 1.18 ₹26,469 0.6 1.8 3.5 7.4 7 7.23% 1M 27D 2M 2D Tata Liquid Fund Growth ₹3,932.82
↑ 0.73 ₹23,053 0.6 1.8 3.6 7.3 7 7.34% 1M 29D 1Y 11M 19D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Nov 24 1. 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 (06 Nov 24) ₹2,414.26 ↑ 0.42 (0.02 %) Net Assets (Cr) ₹190 on 30 Sep 24 Category Debt - Liquid Fund AMC Indiabulls Asset Management Company Ltd. Rating ☆☆☆☆☆ Risk Low Expense Ratio 0.25 Sharpe Ratio 2.39 Information Ratio -3.94 Alpha Ratio -0.21 Min Investment 500 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.12% Effective Maturity Modified Duration 1 Month 29 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,426 31 Oct 21 ₹10,747 31 Oct 22 ₹11,183 31 Oct 23 ₹11,925 31 Oct 24 ₹12,805 Returns for Indiabulls Liquid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 Nov 24 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.6% 1 Year 7.4% 3 Year 6% 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 1.39 Yr. Data below for Indiabulls Liquid Fund as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 99.72% Other 0.28% Debt Sector Allocation
Sector Value Corporate 58.07% Cash Equivalent 40.35% Government 1.3% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bank Of Baroda
Certificate of Deposit | -10% ₹20 Cr 2,000,000 ICICI Bank Limited
Certificate of Deposit | -10% ₹20 Cr 2,000,000 Canara Bank
Certificate of Deposit | -10% ₹19 Cr 1,950,000 Punjab National Bank
Certificate of Deposit | -8% ₹15 Cr 1,500,000 191 DTB 12/12/2024
Sovereign Bonds | -8% ₹15 Cr 1,500,000
↑ 1,500,000 Indian Bank
Commercial Paper | -8% ₹15 Cr 1,500,000
↑ 1,500,000 Aditya Birla Finance Limited
Commercial Paper | -7% ₹14 Cr 1,360,000 HDFC Bank Limited
Certificate of Deposit | -7% ₹13 Cr 1,300,000 Power Finance Corporation Limited
Debentures | -5% ₹10 Cr 1,000,000 ICICI Securities Limited
Commercial Paper | -5% ₹10 Cr 1,000,000 2. Principal Cash Management Fund
CAGR/Annualized
return of 6.4% since its launch. Ranked 5 in Liquid Fund
category. Return for 2023 was 7% , 2022 was 4.8% and 2021 was 3.2% . Principal Cash Management Fund
Growth Launch Date 30 Aug 04 NAV (06 Nov 24) ₹2,203.68 ↑ 0.42 (0.02 %) Net Assets (Cr) ₹5,396 on 30 Sep 24 Category Debt - Liquid Fund AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆☆☆☆ Risk Low Expense Ratio 0.29 Sharpe Ratio 2.34 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 2,000 Exit Load NIL Yield to Maturity 7.18% Effective Maturity 1 Month 28 Days Modified Duration 1 Month 28 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,412 31 Oct 21 ₹10,736 31 Oct 22 ₹11,194 31 Oct 23 ₹11,967 31 Oct 24 ₹12,844 Returns for Principal Cash Management Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 Nov 24 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.5% 1 Year 7.3% 3 Year 6.2% 5 Year 5.1% 10 Year 15 Year Since launch 6.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 7% 2022 4.8% 2021 3.2% 2020 3.8% 2019 6.2% 2018 -1.8% 2017 6.8% 2016 7.7% 2015 8.4% 2014 9.1% Fund Manager information for Principal Cash Management Fund
Name Since Tenure Dwijendra Srivastava 1 Jan 22 2.75 Yr. Sandeep Agarwal 16 May 22 2.38 Yr. Data below for Principal Cash Management Fund as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 99.74% Other 0.26% Debt Sector Allocation
Sector Value Cash Equivalent 58.43% Corporate 36.24% Government 5.07% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of)
- | -5% ₹274 Cr 27,500,000 Export-Import Bank Of India
Commercial Paper | -3% ₹150 Cr 3,000
↑ 3,000 HDFC Bank Limited
Certificate of Deposit | -3% ₹150 Cr 3,000
↑ 3,000 Canara Bank
Certificate of Deposit | -3% ₹150 Cr 3,000
↑ 3,000 Union Bank Of India
Certificate of Deposit | -3% ₹150 Cr 3,000
↑ 3,000 Indusind Bank Limited
Certificate of Deposit | -3% ₹149 Cr 3,000
↑ 1,000 Reliance Retail Ventures Limited
Commercial Paper | -3% ₹148 Cr 3,000 Indian Bank
Certificate of Deposit | -2% ₹123 Cr 2,500 91 DTB 05092024
Sovereign Bonds | -2% ₹113 Cr 11,300,000
↑ 11,300,000 Canara Bank
Certificate of Deposit | -2% ₹100 Cr 2,000
↑ 2,000 3. PGIM India Insta Cash Fund
CAGR/Annualized
return of 7.1% since its launch. Ranked 4 in Liquid Fund
category. Return for 2023 was 7% , 2022 was 4.8% and 2021 was 3.3% . PGIM India Insta Cash Fund
Growth Launch Date 5 Sep 07 NAV (06 Nov 24) ₹325.037 ↑ 0.06 (0.02 %) Net Assets (Cr) ₹516 on 15 Oct 24 Category Debt - Liquid Fund AMC Pramerica Asset Managers Private Limited Rating ☆☆☆☆☆ Risk Low Expense Ratio 0.27 Sharpe Ratio 2.3 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.21% Effective Maturity 1 Month 28 Days Modified Duration 1 Month 24 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,456 31 Oct 21 ₹10,788 31 Oct 22 ₹11,251 31 Oct 23 ₹12,030 31 Oct 24 ₹12,911 Returns for PGIM India Insta Cash Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 Nov 24 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.6% 1 Year 7.3% 3 Year 6.2% 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 3.3% 2020 4.2% 2019 6.7% 2018 7.4% 2017 6.7% 2016 7.7% 2015 8.4% 2014 9.1% Fund Manager information for PGIM India Insta Cash Fund
Name Since Tenure Bhupesh Kalyani 13 Sep 22 2.05 Yr. Puneet Pal 16 Jul 22 2.21 Yr. Data below for PGIM India Insta Cash Fund as on 15 Oct 24
Asset Allocation
Asset Class Value Cash 99.45% Other 0.55% Debt Sector Allocation
Sector Value Corporate 52.52% Cash Equivalent 46.93% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Limited
Certificate of Deposit | -8% ₹30 Cr 3,000,000 Sundaram Bnp Paribas Home Finance Limited
Debentures | -7% ₹25 Cr 2,500,000 Rural Electrification Corporation Limited
Debentures | -7% ₹25 Cr 2,500,000 Bank Of Baroda
Certificate of Deposit | -7% ₹25 Cr 2,500,000 Canara Bank
Certificate of Deposit | -7% ₹25 Cr 2,500,000 Punjab National Bank
Certificate of Deposit | -7% ₹25 Cr 2,500,000 HDFC Securities Limited
Commercial Paper | -7% ₹25 Cr 2,500,000
↑ 2,500,000 Small Industries Development Bank Of India
Certificate of Deposit | -7% ₹25 Cr 2,500,000 Kotak Mahindra Bank Limited
Certificate of Deposit | -7% ₹25 Cr 2,500,000
↑ 2,500,000 ICICI Bank Limited
Certificate of Deposit | -6% ₹24 Cr 2,400,000 4. JM Liquid Fund
CAGR/Annualized
return of 7.4% since its launch. Ranked 3 in Liquid Fund
category. Return for 2023 was 7% , 2022 was 4.8% and 2021 was 3.3% . JM Liquid Fund
Growth Launch Date 31 Dec 97 NAV (06 Nov 24) ₹68.1831 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹3,157 on 15 Oct 24 Category Debt - Liquid Fund AMC JM Financial Asset Management Limited Rating ☆☆☆☆☆ Risk Low Expense Ratio 0.25 Sharpe Ratio 2.67 Information Ratio -4.78 Alpha Ratio -0.12 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.14% Effective Maturity 1 Month 22 Days Modified Duration 1 Month 18 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,434 31 Oct 21 ₹10,767 31 Oct 22 ₹11,234 31 Oct 23 ₹12,005 31 Oct 24 ₹12,878 Returns for JM Liquid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 Nov 24 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.5% 1 Year 7.3% 3 Year 6.2% 5 Year 5.2% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 7% 2022 4.8% 2021 3.3% 2020 4% 2019 6.6% 2018 7.4% 2017 6.7% 2016 7.7% 2015 8.4% 2014 9.1% Fund Manager information for JM Liquid Fund
Name Since Tenure Gurvinder Wasan 3 Apr 24 0.49 Yr. Naghma Khoja 21 Oct 21 2.95 Yr. Ruchi Fozdar 3 Apr 24 0.49 Yr. Data below for JM Liquid Fund as on 15 Oct 24
Asset Allocation
Asset Class Value Cash 99.8% Other 0.2% Debt Sector Allocation
Sector Value Cash Equivalent 63.1% Corporate 32.71% Government 3.99% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps-Triparty Repo
CBLO/Reverse Repo | -10% ₹238 Cr 00 Ntpc Limited
Commercial Paper | -6% ₹149 Cr 3,000
↑ 2,000 91 DTB 05122024
Sovereign Bonds | -4% ₹103 Cr 10,433,200
↑ 10,433,200 ICICI Bank Limited
Certificate of Deposit | -4% ₹99 Cr 2,000
↑ 1,000 Tata Capital Limited
Commercial Paper | -3% ₹75 Cr 1,500 Kotak Mahindra Bank Ltd.
Debentures | -3% ₹74 Cr 1,500
↑ 1,500 Kotak Mahindra Investments Limited
Debentures | -2% ₹50 Cr 500 PNb Housing Finance Limited
Commercial Paper | -2% ₹50 Cr 1,000 Canara Bank
Certificate of Deposit | -2% ₹50 Cr 1,000 Godrej Agrovet Limited
Commercial Paper | -2% ₹50 Cr 1,000 5. Axis Liquid Fund
CAGR/Annualized
return of 7% since its launch. Ranked 21 in Liquid Fund
category. Return for 2023 was 7.1% , 2022 was 4.9% and 2021 was 3.3% . Axis Liquid Fund
Growth Launch Date 9 Oct 09 NAV (06 Nov 24) ₹2,779.55 ↑ 0.54 (0.02 %) Net Assets (Cr) ₹25,269 on 30 Sep 24 Category Debt - Liquid Fund AMC Axis Asset Management Company Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.23 Sharpe Ratio 2.81 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.19% Effective Maturity 1 Month 29 Days Modified Duration 1 Month 29 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,466 31 Oct 21 ₹10,799 31 Oct 22 ₹11,269 31 Oct 23 ₹12,054 31 Oct 24 ₹12,947 Returns for Axis Liquid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 Nov 24 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.6% 1 Year 7.4% 3 Year 6.3% 5 Year 5.3% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 9.1% Fund Manager information for Axis Liquid Fund
Name Since Tenure Devang Shah 5 Nov 12 11.91 Yr. Aditya Pagaria 13 Aug 16 8.14 Yr. Sachin Jain 3 Jul 23 1.25 Yr. Data below for Axis Liquid Fund as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 99.69% Other 0.31% Debt Sector Allocation
Sector Value Cash Equivalent 60.87% Corporate 36.87% Government 1.95% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Net Receivables / (Payables)
Net Current Assets | -10% -₹2,408 Cr 182 DTB 01112024
Sovereign Bonds | -5% ₹1,363 Cr 137,000,000 91 DTB 21112024
Sovereign Bonds | -5% ₹1,160 Cr 117,000,000 HDFC Bank Limited
Certificate of Deposit | -4% ₹986 Cr 20,000
↑ 5,000 Export Import Bank Of India
Commercial Paper | -4% ₹963 Cr 19,500
↓ -500 91 DTB 07112024
Sovereign Bonds | -3% ₹859 Cr 86,500,000 Reliance Retail Ventures Limited
Commercial Paper | -3% ₹843 Cr 17,000 Reliance Jio Infocomm Limited
Commercial Paper | -3% ₹742 Cr 15,000 IDFC First Bank Limited
Certificate of Deposit | -3% ₹741 Cr 15,000 State Bank Of India
Certificate of Deposit | -3% ₹690 Cr 14,000
↑ 14,000 6. Invesco India Liquid Fund
CAGR/Annualized
return of 7.1% since its launch. Ranked 9 in Liquid Fund
category. Return for 2023 was 7% , 2022 was 4.8% and 2021 was 3.3% . Invesco India Liquid Fund
Growth Launch Date 17 Nov 06 NAV (06 Nov 24) ₹3,432.31 ↑ 0.67 (0.02 %) Net Assets (Cr) ₹13,767 on 30 Sep 24 Category Debt - Liquid Fund AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk Low Expense Ratio 0.22 Sharpe Ratio 3.02 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.16% Effective Maturity 1 Month 18 Days Modified Duration 1 Month 18 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,443 31 Oct 21 ₹10,774 31 Oct 22 ₹11,237 31 Oct 23 ₹12,013 31 Oct 24 ₹12,902 Returns for Invesco India Liquid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 Nov 24 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.6% 1 Year 7.4% 3 Year 6.2% 5 Year 5.2% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 9.1% Fund Manager information for Invesco India Liquid Fund
Name Since Tenure Krishna Cheemalapati 25 Apr 11 13.44 Yr. Prateek Jain 14 Feb 22 2.63 Yr. Data below for Invesco India Liquid Fund as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 99.84% Other 0.16% Debt Sector Allocation
Sector Value Cash Equivalent 65.92% Corporate 32.84% Government 1.08% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Bank Limited
Certificate of Deposit | -3% ₹393 Cr 40,000,000
↑ 40,000,000 Bank Of Baroda
Certificate of Deposit | -3% ₹393 Cr 40,000,000
↑ 40,000,000 Canara Bank
Certificate of Deposit | -3% ₹345 Cr 35,000,000
↑ 35,000,000 Small Industries Development Bank Of India
Certificate of Deposit | -2% ₹320 Cr 32,500,000
↑ 32,500,000 91 DTB 07112024
Sovereign Bonds | -2% ₹298 Cr 30,000,000 91 Day T-Bill 15.11.24
Sovereign Bonds | -2% ₹298 Cr 30,000,000 91 DTB 21112024
Sovereign Bonds | -2% ₹297 Cr 30,000,000 91 DTB 28112024
Sovereign Bonds | -2% ₹297 Cr 30,000,000 91 DTB 05122024
Sovereign Bonds | -2% ₹297 Cr 30,000,000 191 DTB 12/12/2024
Sovereign Bonds | -2% ₹296 Cr 30,000,000
↑ 30,000,000 7. 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 (06 Nov 24) ₹369.756 ↑ 0.07 (0.02 %) Net Assets (Cr) ₹46,303 on 30 Sep 24 Category Debt - Liquid Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.29 Sharpe Ratio 2.62 Information Ratio -2.96 Alpha Ratio -0.2 Min Investment 500 Min SIP Investment 99 Exit Load NIL Yield to Maturity 7.19% Effective Maturity 2 Months 1 Day Modified Duration 1 Month 26 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,464 31 Oct 21 ₹10,793 31 Oct 22 ₹11,251 31 Oct 23 ₹12,025 31 Oct 24 ₹12,915 Returns for ICICI Prudential Liquid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 Nov 24 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.6% 1 Year 7.4% 3 Year 6.2% 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 0.84 Yr. Darshil Dedhia 12 Jun 23 1.31 Yr. Data below for ICICI Prudential Liquid Fund as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 99.77% Other 0.23% Debt Sector Allocation
Sector Value Cash Equivalent 64.18% Corporate 33.45% Government 2.14% Credit Quality
Rating Value AA 1.34% AAA 98.66% Top Securities Holdings / Portfolio
Name Holding Value Quantity Net Current Assets
Net Current Assets | -9% -₹4,150 Cr Punjab National Bank
Certificate of Deposit | -4% ₹1,994 Cr 40,500
↑ 40,500 Govt Stock
Sovereign Bonds | -4% ₹1,739 Cr 174,000,000
↑ 49,000,000 Reliance Retail Ventures Limited
Commercial Paper | -3% ₹1,488 Cr 30,000 91 DTB 10102024
Sovereign Bonds | -3% ₹1,244 Cr 124,580,000
↓ -2,000,000 Bank Of India
Certificate of Deposit | -3% ₹1,238 Cr 25,000 HDFC Bank Limited
Certificate of Deposit | -3% ₹1,208 Cr 24,500
↑ 24,500 191 DTB 24102024
Sovereign Bonds | -2% ₹1,100 Cr 110,483,500 HDFC Bank Limited
Certificate of Deposit | -2% ₹990 Cr 20,000 Reliance Retail Ventures Limited
Commercial Paper | -2% ₹990 Cr 20,000 8. Aditya Birla Sun Life Liquid Fund
CAGR/Annualized
return of 7% since its launch. Ranked 15 in Liquid Fund
category. Return for 2023 was 7.1% , 2022 was 4.8% and 2021 was 3.3% . Aditya Birla Sun Life Liquid Fund
Growth Launch Date 30 Mar 04 NAV (06 Nov 24) ₹402.396 ↑ 0.08 (0.02 %) Net Assets (Cr) ₹43,797 on 30 Sep 24 Category Debt - Liquid Fund AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Low Expense Ratio 0.34 Sharpe Ratio 2.74 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.32% Effective Maturity 2 Months 1 Day Modified Duration 2 Months 1 Day Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,468 31 Oct 21 ₹10,797 31 Oct 22 ₹11,262 31 Oct 23 ₹12,048 31 Oct 24 ₹12,937 Returns for Aditya Birla Sun Life Liquid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 Nov 24 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.6% 1 Year 7.4% 3 Year 6.2% 5 Year 5.3% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 9.2% Fund Manager information for Aditya Birla Sun Life Liquid Fund
Name Since Tenure Sunaina Cunha 15 Jul 11 13.22 Yr. Kaustubh Gupta 15 Jul 11 13.22 Yr. Sanjay Pawar 1 Jul 22 2.25 Yr. Dhaval Joshi 21 Nov 22 1.86 Yr. Data below for Aditya Birla Sun Life Liquid Fund as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 99.76% Other 0.24% Debt Sector Allocation
Sector Value Cash Equivalent 60.3% Corporate 36.47% Government 2.98% Credit Quality
Rating Value AA 0.47% AAA 99.53% Top Securities Holdings / Portfolio
Name Holding Value Quantity Net Receivables / (Payables)
Net Current Assets | -14% -₹6,134 Cr 91 DTB 05122024
Sovereign Bonds | -4% ₹1,569 Cr 158,665,400 91 DTB 24102024
Sovereign Bonds | -3% ₹1,245 Cr 125,000,000 State Bank Of India
Certificate of Deposit | -3% ₹1,233 Cr 25,000
↑ 25,000 Punjab National Bank
Certificate of Deposit | -2% ₹995 Cr 20,000
↑ 20,000 Punjab National Bank
Certificate of Deposit | -2% ₹993 Cr 20,000 Reliance Retail Ventures Limited
Commercial Paper | -2% ₹990 Cr 20,000 HDFC Bank Limited
Certificate of Deposit | -2% ₹990 Cr 20,000 LIC Housing Finance Limited
Commercial Paper | -2% ₹988 Cr 20,000 Export-Import Bank Of India
Commercial Paper | -2% ₹793 Cr 16,000 9. Nippon India Liquid Fund
CAGR/Annualized
return of 6.9% since its launch. Ranked 11 in Liquid Fund
category. Return for 2023 was 7% , 2022 was 4.8% and 2021 was 3.2% . Nippon India Liquid Fund
Growth Launch Date 9 Dec 03 NAV (06 Nov 24) ₹6,095.28 ↑ 1.18 (0.02 %) Net Assets (Cr) ₹26,469 on 30 Sep 24 Category Debt - Liquid Fund AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Low Expense Ratio 0.33 Sharpe Ratio 2.32 Information Ratio 0 Alpha Ratio 0 Min Investment 100 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.23% Effective Maturity 2 Months 2 Days Modified Duration 1 Month 27 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,464 31 Oct 21 ₹10,790 31 Oct 22 ₹11,249 31 Oct 23 ₹12,024 31 Oct 24 ₹12,908 Returns for Nippon India Liquid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 Nov 24 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.5% 1 Year 7.4% 3 Year 6.2% 5 Year 5.2% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 7% 2022 4.8% 2021 3.2% 2020 4.3% 2019 6.7% 2018 7.4% 2017 6.7% 2016 7.7% 2015 8.3% 2014 9.1% Fund Manager information for Nippon India Liquid Fund
Name Since Tenure Siddharth Deb 1 Mar 22 2.59 Yr. Kinjal Desai 25 May 18 6.36 Yr. Vikash Agarwal 14 Sep 24 0.05 Yr. Data below for Nippon India Liquid Fund as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 99.73% Other 0.27% Debt Sector Allocation
Sector Value Cash Equivalent 52.82% Corporate 45.04% Government 1.87% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Net Current Assets
Net Current Assets | -13% -₹3,377 Cr 91 DTB 21112024
Sovereign Bonds | -7% ₹1,982 Cr 200,000,000 State Bank Of India
Certificate of Deposit | -4% ₹1,037 Cr 21,000
↑ 1,000 Punjab National Bank
Certificate of Deposit | -4% ₹988 Cr 20,000 Canara Bank
Certificate of Deposit | -4% ₹986 Cr 20,000
↑ 20,000 Union Bank of India
Domestic Bonds | -4% ₹984 Cr 20,000
↑ 20,000 6.18% Govt Stock 2024
Sovereign Bonds | -3% ₹850 Cr 85,000,000 Indian Bank
Certificate of Deposit | -3% ₹743 Cr 15,000 Sikka Ports And Terminals Limited
Commercial Paper | -3% ₹743 Cr 15,000 Reliance Retail Ventures Limited
Commercial Paper | -3% ₹742 Cr 15,000 10. Tata Liquid Fund
CAGR/Annualized
return of 7% since its launch. Ranked 18 in Liquid Fund
category. Return for 2023 was 7% , 2022 was 4.8% and 2021 was 3.2% . Tata Liquid Fund
Growth Launch Date 1 Sep 04 NAV (06 Nov 24) ₹3,932.82 ↑ 0.73 (0.02 %) Net Assets (Cr) ₹23,053 on 15 Oct 24 Category Debt - Liquid Fund AMC Tata Asset Management Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0 Sharpe Ratio 2.7 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.34% Effective Maturity 1 Year 11 Months 19 Days Modified Duration 1 Month 29 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,467 31 Oct 21 ₹10,794 31 Oct 22 ₹11,252 31 Oct 23 ₹12,026 31 Oct 24 ₹12,909 Returns for Tata Liquid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 Nov 24 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.6% 1 Year 7.3% 3 Year 6.2% 5 Year 5.3% 10 Year 15 Year Since launch 7% 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 6.7% 2016 7.7% 2015 8.4% 2014 9.1% Fund Manager information for Tata Liquid Fund
Name Since Tenure Amit Somani 16 Oct 13 10.97 Yr. Abhishek Sonthalia 6 Feb 20 4.65 Yr. Harsh Dave 1 Aug 24 0.17 Yr. Data below for Tata Liquid Fund as on 15 Oct 24
Asset Allocation
Asset Class Value Cash 99.62% Other 0.38% Debt Sector Allocation
Sector Value Cash Equivalent 64.49% Corporate 35.13% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cash / Net Current Asset
CBLO | -11% -₹1,678 Cr Punjab National Bank
Certificate of Deposit | -6% ₹990 Cr 20,000 National Bank For Agriculture And Rural Development
Commercial Paper | -5% ₹741 Cr 15,000 Punjab National Bank
Certificate of Deposit | -5% ₹716 Cr 14,500 Bank Of Baroda
Certificate of Deposit | -5% ₹716 Cr 14,500
↓ -500 Bank Of India
Certificate of Deposit | -4% ₹691 Cr 14,000 HDFC Bank Limited
Certificate of Deposit | -4% ₹597 Cr 12,000
↑ 12,000 191 DTB 12/12/2024
Sovereign Bonds | -4% ₹593 Cr 60,000,000 Govt Stock
Sovereign Bonds | -3% ₹505 Cr 50,500,000 National Bank For Agriculture And Rural Development
Commercial Paper | -3% ₹497 Cr 10,000
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