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 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 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 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 (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 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 ₹2,357.38
↑ 0.44 ₹217 0.6 1.8 3.7 7.3 6.8 7.11% 1M 10D 1M 13D Principal Cash Management Fund Growth ₹2,152.17
↑ 0.46 ₹5,651 0.6 1.8 3.7 7.3 7 7.15% 1M 10D 1M 10D PGIM India Insta Cash Fund Growth ₹317.414
↑ 0.07 ₹395 0.6 1.8 3.6 7.3 7 7.18% 1M 20D 1M 23D JM Liquid Fund Growth ₹66.5936
↑ 0.01 ₹1,967 0.6 1.7 3.6 7.2 7 7.12% 1M 4D 1M 6D Axis Liquid Fund Growth ₹2,714.12
↑ 0.52 ₹36,518 0.6 1.8 3.7 7.3 7.1 7.22% 1M 8D 1M 8D Invesco India Liquid Fund Growth ₹3,351.04
↑ 0.69 ₹11,331 0.6 1.8 3.7 7.3 7 7.13% 1M 17D 1M 17D Aditya Birla Sun Life Liquid Fund Growth ₹392.926
↑ 0.08 ₹44,331 0.6 1.8 3.7 7.3 7.1 7.29% 1M 20D 1M 20D ICICI Prudential Liquid Fund Growth ₹361.054
↑ 0.07 ₹46,423 0.6 1.8 3.7 7.3 7 7.24% 1M 14D 1M 18D Tata Liquid Fund Growth ₹3,840.59
↑ 0.79 ₹21,012 0.6 1.8 3.7 7.3 7 7.16% 1M 10D 1M 10D Nippon India Liquid Fund Growth ₹5,952.88
↑ 1.18 ₹33,604 0.6 1.8 3.7 7.3 7 7.25% 1M 23D 1M 28D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Jul 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 (03 Jul 24) ₹2,357.38 ↑ 0.44 (0.02 %) Net Assets (Cr) ₹217 on 15 May 24 Category Debt - Liquid Fund AMC Indiabulls Asset Management Company Ltd. Rating ☆☆☆☆☆ Risk Low Expense Ratio 0.27 Sharpe Ratio 1.27 Information Ratio -4.94 Alpha Ratio -0.24 Min Investment 500 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.11% Effective Maturity 1 Month 13 Days Modified Duration 1 Month 10 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹10,527 30 Jun 21 ₹10,855 30 Jun 22 ₹11,212 30 Jun 23 ₹11,894 30 Jun 24 ₹12,757 Returns for Indiabulls Liquid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 Jul 24 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.7% 1 Year 7.3% 3 Year 5.5% 5 Year 5% 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 1.06 Yr. Data below for Indiabulls Liquid Fund as on 15 May 24
Asset Allocation
Asset Class Value Cash 99.75% Other 0.25% Debt Sector Allocation
Sector Value Cash Equivalent 51.36% Corporate 33.84% Government 14.54% 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
↑ 2,000,000 National Housing Bank
Commercial Paper | -10% ₹20 Cr 2,000,000 National Bank For Agriculture And Rural Development
Commercial Paper | -10% ₹20 Cr 2,000,000
↑ 2,000,000 Canara Bank
Certificate of Deposit | -10% ₹20 Cr 2,000,000
↑ 2,000,000 India (Republic of)
- | -7% ₹15 Cr 1,500,000 India (Republic of)
- | -7% ₹15 Cr 1,500,000
↑ 1,500,000 HDFC Bank Limited
Certificate of Deposit | -7% ₹15 Cr 1,500,000
↑ 1,500,000 Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
Certificate of Deposit | -7% ₹15 Cr 1,500,000
↑ 1,500,000 Icici Securities Limited
Commercial Paper | -5% ₹10 Cr 1,000,000 HDFC 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 (03 Jul 24) ₹2,152.17 ↑ 0.46 (0.02 %) Net Assets (Cr) ₹5,651 on 31 May 24 Category Debt - Liquid Fund AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆☆☆☆ Risk Low Expense Ratio 0.27 Sharpe Ratio 1.25 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 2,000 Exit Load NIL Yield to Maturity 7.15% Effective Maturity 1 Month 10 Days Modified Duration 1 Month 10 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹10,501 30 Jun 21 ₹10,827 30 Jun 22 ₹11,207 30 Jun 23 ₹11,924 30 Jun 24 ₹12,789 Returns for Principal Cash Management Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 Jul 24 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.7% 1 Year 7.3% 3 Year 5.7% 5 Year 5% 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 2.41 Yr. Sandeep Agarwal 16 May 22 2.04 Yr. Data below for Principal Cash Management Fund as on 31 May 24
Asset Allocation
Asset Class Value Cash 99.86% Other 0.14% Debt Sector Allocation
Sector Value Cash Equivalent 71.91% Government 14.46% Corporate 13.48% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -13% ₹708 Cr India (Republic of)
- | -4% ₹248 Cr 25,000,000 India (Republic of)
- | -3% ₹198 Cr 20,000,000
↑ 10,000,000 India (Republic of)
- | -3% ₹197 Cr 20,000,000 Indian Bank
Domestic Bonds | -3% ₹172 Cr 3,500
↑ 3,500 Cash And Other Net Current Assets^
Net Current Assets | -3% -₹167 Cr Canara Bank
Domestic Bonds | -3% ₹150 Cr 3,000 Bank Of Maharashtra
Domestic Bonds | -3% ₹149 Cr 3,000 182 DTB 26102024
Sovereign Bonds | -3% ₹148 Cr 15,000,000 National Bank for Agriculture and Rural Development
Commercial Paper | -3% ₹148 Cr 3,000
↑ 3,000 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 (03 Jul 24) ₹317.414 ↑ 0.07 (0.02 %) Net Assets (Cr) ₹395 on 31 May 24 Category Debt - Liquid Fund AMC Pramerica Asset Managers Private Limited Rating ☆☆☆☆☆ Risk Low Expense Ratio 0.26 Sharpe Ratio 1.26 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.18% Effective Maturity 1 Month 23 Days Modified Duration 1 Month 20 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹10,558 30 Jun 21 ₹10,894 30 Jun 22 ₹11,282 30 Jun 23 ₹12,003 30 Jun 24 ₹12,872 Returns for PGIM India Insta Cash Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 Jul 24 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.6% 1 Year 7.3% 3 Year 5.7% 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 4.2% 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 1.72 Yr. Puneet Pal 16 Jul 22 1.88 Yr. Data below for PGIM India Insta Cash Fund as on 31 May 24
Asset Allocation
Asset Class Value Cash 99.49% Other 0.51% Debt Sector Allocation
Sector Value Cash Equivalent 71.34% Corporate 28.14% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -7% ₹28 Cr National Bank For Agriculture And Rural Development
Commercial Paper | -6% ₹25 Cr 2,500,000 Aditya Birla Housing Finance Limited
Commercial Paper | -6% ₹25 Cr 2,500,000 364 DTB 02052024
Sovereign Bonds | -6% ₹25 Cr 2,500,000 Union Bank Of India
Certificate of Deposit | -6% ₹25 Cr 2,500,000
↑ 2,500,000 Bank Of Baroda
Certificate of Deposit | -6% ₹25 Cr 2,500,000
↑ 2,500,000 Axis Securities Limited
Commercial Paper | -6% ₹25 Cr 2,500,000 Punjab National Bank
Certificate of Deposit | -6% ₹25 Cr 2,500,000
↑ 2,500,000 HDFC Bank Limited
Certificate of Deposit | -6% ₹25 Cr 2,500,000
↑ 2,500,000 Redington (India) Limited
Commercial Paper | -6% ₹25 Cr 2,500,000
↑ 2,500,000 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 (03 Jul 24) ₹66.5936 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹1,967 on 31 May 24 Category Debt - Liquid Fund AMC JM Financial Asset Management Limited Rating ☆☆☆☆☆ Risk Low Expense Ratio 0.25 Sharpe Ratio 1.5 Information Ratio -5.14 Alpha Ratio -0.12 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.12% Effective Maturity 1 Month 6 Days Modified Duration 1 Month 4 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹10,530 30 Jun 21 ₹10,865 30 Jun 22 ₹11,257 30 Jun 23 ₹11,971 30 Jun 24 ₹12,835 Returns for JM Liquid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 Jul 24 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.6% 1 Year 7.2% 3 Year 5.7% 5 Year 5.1% 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 0.16 Yr. Naghma Khoja 21 Oct 21 2.61 Yr. Ruchi Fozdar 3 Apr 24 0.16 Yr. Data below for JM Liquid Fund as on 31 May 24
Asset Allocation
Asset Class Value Cash 99.73% Other 0.27% Debt Sector Allocation
Sector Value Cash Equivalent 63.09% Corporate 31.93% Government 4.71% Credit Quality
Rating Value AA 1.42% AAA 98.58% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps-Triparty Repo
CBLO/Reverse Repo | -6% ₹104 Cr 00 91 DTB 08082024
Sovereign Bonds | -4% ₹69 Cr 7,000,000
↑ 7,000,000 India (Republic of)
- | -3% ₹60 Cr 6,000,000 Axis Bank Ltd.
Debentures | -3% ₹55 Cr 1,100 91 DTB 15082024
Sovereign Bonds | -3% ₹51 Cr 5,200,000
↑ 5,200,000 Kotak Securities Ltd
Commercial Paper | -3% ₹50 Cr 1,000
↑ 1,000 Axis Bank Limited
Certificate of Deposit | -3% ₹50 Cr 1,000 Export-Import Bank of India
Commercial Paper | -3% ₹50 Cr 1,000 Bank of Baroda
Debentures | -3% ₹50 Cr 1,000 Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
Certificate of Deposit | -3% ₹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 (03 Jul 24) ₹2,714.12 ↑ 0.52 (0.02 %) Net Assets (Cr) ₹36,518 on 31 May 24 Category Debt - Liquid Fund AMC Axis Asset Management Company Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.22 Sharpe Ratio 1.83 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.22% Effective Maturity 1 Month 8 Days Modified Duration 1 Month 8 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹10,564 30 Jun 21 ₹10,901 30 Jun 22 ₹11,295 30 Jun 23 ₹12,025 30 Jun 24 ₹12,906 Returns for Axis Liquid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 Jul 24 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.7% 1 Year 7.3% 3 Year 5.8% 5 Year 5.2% 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 11.58 Yr. Aditya Pagaria 13 Aug 16 7.81 Yr. Sachin Jain 3 Jul 23 0.91 Yr. Data below for Axis Liquid Fund as on 31 May 24
Asset Allocation
Asset Class Value Cash 99.76% Other 0.24% Debt Sector Allocation
Sector Value Cash Equivalent 75.12% Corporate 18.53% Government 6.11% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Net Receivables / (Payables)
CBLO | -5% -₹1,634 Cr Export-Import Bank of India
Commercial Paper | -5% ₹1,475 Cr 30,000
↑ 30,000 91 DTB 08082024
Sovereign Bonds | -3% ₹1,055 Cr 106,500,000
↑ 106,500,000 91 DTB 25072024
Sovereign Bonds | -3% ₹1,032 Cr 104,000,000 India (Republic of)
- | -3% ₹1,018 Cr 102,000,000
↓ -5,500,000 National Bank For Agriculture And Rural Development
Commercial Paper | -3% ₹989 Cr 20,000 Indian Bank
Certificate of Deposit | -3% ₹986 Cr 20,000
↑ 20,000 Small Industries Development Bank of India
Commercial Paper | -3% ₹983 Cr 20,000
↑ 20,000 Canara Bank
Domestic Bonds | -3% ₹964 Cr 19,600
↑ 19,600 91 DTB 02082024
Sovereign Bonds | -3% ₹887 Cr 89,500,000
↑ 89,500,000 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 (03 Jul 24) ₹3,351.04 ↑ 0.69 (0.02 %) Net Assets (Cr) ₹11,331 on 31 May 24 Category Debt - Liquid Fund AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk Low Expense Ratio 0.22 Sharpe Ratio 1.63 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.13% Effective Maturity 1 Month 17 Days Modified Duration 1 Month 17 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹10,535 30 Jun 21 ₹10,868 30 Jun 22 ₹11,257 30 Jun 23 ₹11,975 30 Jun 24 ₹12,848 Returns for Invesco India Liquid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 Jul 24 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.7% 1 Year 7.3% 3 Year 5.8% 5 Year 5.1% 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 13.11 Yr. Prateek Jain 14 Feb 22 2.3 Yr. Data below for Invesco India Liquid Fund as on 31 May 24
Asset Allocation
Asset Class Value Cash 99.83% Other 0.17% Debt Sector Allocation
Sector Value Cash Equivalent 68.19% Corporate 24.65% Government 6.99% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of)
- | -3% ₹299 Cr 30,000,000 Axis Bank Ltd.
Debentures | -2% ₹250 Cr 25,000,000 191 DTB 19072024
Sovereign Bonds | -2% ₹248 Cr 25,000,000 Ntpc Limited
Commercial Paper | -2% ₹248 Cr 25,000,000 Punjab National Bank
Certificate of Deposit | -2% ₹248 Cr 25,000,000 Small Industries Development Bank Of India
Commercial Paper | -2% ₹247 Cr 25,000,000
↑ 25,000,000 182 DTB 22082024
Sovereign Bonds | -2% ₹247 Cr 25,000,000 Canara Bank
Certificate of Deposit | -2% ₹246 Cr 25,000,000
↑ 25,000,000 Axis Bank Limited**
Certificate of Deposit | -2% ₹223 Cr 22,500,000 HDFC Bank Limited
Certificate of Deposit | -2% ₹213 Cr 21,500,000
↑ 21,500,000 7. 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 (03 Jul 24) ₹392.926 ↑ 0.08 (0.02 %) Net Assets (Cr) ₹44,331 on 31 May 24 Category Debt - Liquid Fund AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Low Expense Ratio 0.33 Sharpe Ratio 1.44 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.29% Effective Maturity 1 Month 20 Days Modified Duration 1 Month 20 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹10,570 30 Jun 21 ₹10,908 30 Jun 22 ₹11,297 30 Jun 23 ₹12,026 30 Jun 24 ₹12,901 Returns for Aditya Birla Sun Life Liquid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 Jul 24 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.7% 1 Year 7.3% 3 Year 5.8% 5 Year 5.2% 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 12.89 Yr. Kaustubh Gupta 15 Jul 11 12.89 Yr. Sanjay Pawar 1 Jul 22 1.92 Yr. Dhaval Joshi 21 Nov 22 1.53 Yr. Data below for Aditya Birla Sun Life Liquid Fund as on 31 May 24
Asset Allocation
Asset Class Value Cash 99.59% Debt 0.2% Other 0.21% Debt Sector Allocation
Sector Value Cash Equivalent 75.61% Corporate 20.19% Government 3.98% Credit Quality
Rating Value AA 0.36% AAA 99.64% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.69% Govt Stock 2024
Sovereign Bonds | -6% ₹2,705 Cr 270,500,000 Reverse Repo
CBLO/Reverse Repo | -5% ₹2,331 Cr Net Receivables / (Payables)
CBLO | -5% -₹2,304 Cr 182 DTB 29082024
Sovereign Bonds | -4% ₹1,825 Cr 185,000,000
↑ 115,000,000 National Bank For Agriculture And Rural Development
Commercial Paper | -2% ₹1,188 Cr 24,000 IDFC First Bank Limited
Certificate of Deposit | -2% ₹986 Cr 20,000
↑ 20,000 National Bank For Agriculture And Rural Development
Commercial Paper | -2% ₹985 Cr 20,000
↑ 20,000 Rbl Bank Limited
Certificate of Deposit | -2% ₹984 Cr 20,000
↑ 20,000 HDFC Bank Limited
Certificate of Deposit | -2% ₹983 Cr 20,000
↑ 20,000 India (Republic of)
- | -2% ₹951 Cr 95,596,200 8. 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 (03 Jul 24) ₹361.054 ↑ 0.07 (0.02 %) Net Assets (Cr) ₹46,423 on 31 May 24 Category Debt - Liquid Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.29 Sharpe Ratio 1.31 Information Ratio -3.5 Alpha Ratio -0.23 Min Investment 500 Min SIP Investment 99 Exit Load NIL Yield to Maturity 7.24% Effective Maturity 1 Month 18 Days Modified Duration 1 Month 14 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹10,562 30 Jun 21 ₹10,897 30 Jun 22 ₹11,281 30 Jun 23 ₹11,998 30 Jun 24 ₹12,871 Returns for ICICI Prudential Liquid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 Jul 24 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.7% 1 Year 7.3% 3 Year 5.7% 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 3.2% 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 Rohan Maru 19 Sep 13 10.71 Yr. Nikhil Kabra 1 Dec 23 0.5 Yr. Darshil Dedhia 12 Jun 23 0.97 Yr. Data below for ICICI Prudential Liquid Fund as on 31 May 24
Asset Allocation
Asset Class Value Cash 99.78% Other 0.22% Debt Sector Allocation
Sector Value Cash Equivalent 76.23% Corporate 16.1% Government 7.46% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -5% ₹2,618 Cr India (Republic of)
- | -5% ₹2,488 Cr 250,000,000 91 DTB 29082024
Sovereign Bonds | -4% ₹1,973 Cr 200,000,000
↑ 200,000,000 Small Industries Development Bank Of India
Commercial Paper | -3% ₹1,491 Cr 30,000 Small Industries Development Bank of India
Commercial Paper | -3% ₹1,249 Cr 25,000 Indian Bank
Certificate of Deposit | -2% ₹1,062 Cr 21,500
↑ 21,500 Bank of India
Debentures | -2% ₹998 Cr 20,000 91 DTB 15082024
Sovereign Bonds | -2% ₹989 Cr 100,000,000
↑ 100,000,000 HDFC Bank Limited
Certificate of Deposit | -2% ₹989 Cr 20,000
↑ 20,000 National Bank For Agriculture And Rural Development
Commercial Paper | -2% ₹989 Cr 20,000 9. 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 (03 Jul 24) ₹3,840.59 ↑ 0.79 (0.02 %) Net Assets (Cr) ₹21,012 on 31 May 24 Category Debt - Liquid Fund AMC Tata Asset Management Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.25 Sharpe Ratio 1.42 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 10 Days Modified Duration 1 Month 10 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹10,563 30 Jun 21 ₹10,896 30 Jun 22 ₹11,282 30 Jun 23 ₹11,995 30 Jun 24 ₹12,865 Returns for Tata Liquid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 Jul 24 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.7% 1 Year 7.3% 3 Year 5.7% 5 Year 5.2% 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 10.63 Yr. Abhishek Sonthalia 6 Feb 20 4.32 Yr. Data below for Tata Liquid Fund as on 31 May 24
Asset Allocation
Asset Class Value Cash 99.74% Other 0.26% Debt Sector Allocation
Sector Value Cash Equivalent 75.48% Corporate 15.78% Government 8.48% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Net Current Liabilities
CBLO | -9% -₹2,040 Cr 6.69% Govt Stock 2024
Sovereign Bonds | -6% ₹1,380 Cr 138,000,000
↑ 46,000,000 India (Republic of)
- | -5% ₹1,234 Cr 124,000,000
↓ -2,500,000 C) Repo
CBLO/Reverse Repo | -5% ₹1,124 Cr HDFC Bank Limited
Certificate of Deposit | -4% ₹985 Cr 20,000
↑ 20,000 Reliance Retail Ventures Limited
Debentures | -4% ₹974 Cr 19,500 91 DTB 25072024
Sovereign Bonds | -4% ₹963 Cr 97,000,000
↓ -3,000,000 Larsen & Toubro Ltd.
Commercial Paper | -4% ₹961 Cr 19,500
↑ 19,500 National Bank For Agriculture And Rural Development
Commercial Paper | -3% ₹739 Cr 15,000
↑ 15,000 Small Industries Development Bank of India
Commercial Paper | -3% ₹738 Cr 15,000
↑ 15,000 10. 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 (03 Jul 24) ₹5,952.88 ↑ 1.18 (0.02 %) Net Assets (Cr) ₹33,604 on 31 May 24 Category Debt - Liquid Fund AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Low Expense Ratio 0.34 Sharpe Ratio 1.2 Information Ratio 0 Alpha Ratio 0 Min Investment 100 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.25% Effective Maturity 1 Month 28 Days Modified Duration 1 Month 23 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹10,565 30 Jun 21 ₹10,899 30 Jun 22 ₹11,283 30 Jun 23 ₹12,000 30 Jun 24 ₹12,871 Returns for Nippon India Liquid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 Jul 24 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.7% 1 Year 7.3% 3 Year 5.7% 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 Anju Chhajer 1 Oct 13 10.67 Yr. Siddharth Deb 1 Mar 22 2.25 Yr. Kinjal Desai 25 May 18 6.02 Yr. Data below for Nippon India Liquid Fund as on 31 May 24
Asset Allocation
Asset Class Value Cash 99.82% Other 0.18% Debt Sector Allocation
Sector Value Cash Equivalent 65.86% Corporate 26.35% Government 7.6% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of)
- | -5% ₹1,660 Cr 168,500,000
↑ 168,500,000 6.69% Govt Stock 2024
Sovereign Bonds | -4% ₹1,525 Cr 152,500,000 182 DTB 22082024
Sovereign Bonds | -4% ₹1,259 Cr 127,500,000
↑ 25,000,000 Bank Of Maharashtra
Certificate of Deposit | -3% ₹1,233 Cr 25,000
↑ 25,000 191 DTB 19072024
Sovereign Bonds | -3% ₹1,014 Cr 102,000,000
↓ -33,000,000 Indian Bank
Certificate of Deposit | -3% ₹987 Cr 20,000
↑ 20,000 Small Industries Development Bank Of India
Commercial Paper | -2% ₹841 Cr 17,000
↑ 17,000 Sikka Ports And Terminals Limited
Commercial Paper | -2% ₹839 Cr 17,000 Punjab National Bank
Certificate of Deposit | -2% ₹742 Cr 15,000 HDFC Bank Limited
Certificate of Deposit | -2% ₹741 Cr 15,000
↑ 15,000
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