5 ಅತ್ಯುತ್ತಮವಾದ ಲಿಕ್ವಿಡ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳು SIP ಹೂಡಿಕೆಗಳು 2022

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FY 22 - 23 SIP ಹೂಡಿಕೆಗಳಿಗಾಗಿ ಟಾಪ್ 5 ಅತ್ಯುತ್ತಮ ಕಾರ್ಯಕ್ಷಮತೆಯ ಲಿಕ್ವಿಡ್ ಫಂಡ್‌ಗಳು
Top 5 Debt - Liquid Fund Funds

SIP 2022 ಗಾಗಿ 5 ಅತ್ಯುತ್ತಮ ಕಾರ್ಯಕ್ಷಮತೆಯ ಲಿಕ್ವಿಡ್ ಫಂಡ್‌ಗಳು

Updated on November 20, 2024 , 9246 views

ದ್ರವ ನಿಧಿಗಳು ಸುರಕ್ಷಿತ ವರ್ಗವೆಂದು ಪರಿಗಣಿಸಲಾಗಿದೆಸಾಲ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಅವರು ಕಡಿಮೆ ಬಡ್ಡಿ ದರ ಮತ್ತು ಕ್ರೆಡಿಟ್ ಅಪಾಯವನ್ನು ಹೊಂದಿರುತ್ತಾರೆ. ದ್ರವ ನಿಧಿಗಳು 91 ದಿನಗಳವರೆಗೆ ಮುಕ್ತಾಯವನ್ನು ಹೊಂದಿರುವ ಸಾಲ ಭದ್ರತೆಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುತ್ತವೆ. ಈ ನಿಧಿಗಳು ಉತ್ತಮ ಆದಾಯವನ್ನು ನೀಡುತ್ತವೆಬ್ಯಾಂಕ್ ಉಳಿತಾಯ ಖಾತೆ. ಬ್ಯಾಂಕ್ ಖಾತೆಗಳ 4% ಬಡ್ಡಿ ದರಕ್ಕೆ ಹೋಲಿಸಿದರೆ, ದ್ರವಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು ಸುಮಾರು 7% ಆದಾಯವನ್ನು ನೀಡುತ್ತದೆ. ಹೆಚ್ಚುವರಿಯಾಗಿ, ದ್ರವ ನಿಧಿಗಳು ಹೆಚ್ಚು ದ್ರವವಾಗಿರುತ್ತವೆ, ಒಬ್ಬರು ತಮ್ಮ ಹಣವನ್ನು ಒಂದು ದಿನದೊಳಗೆ ಪುನಃ ಪಡೆದುಕೊಳ್ಳಬಹುದು. ಹೂಡಿಕೆದಾರರು ಉತ್ತಮ ಆದಾಯವನ್ನು ಗಳಿಸಲು ತಮ್ಮ ಹೆಚ್ಚುವರಿ ಮೊತ್ತವನ್ನು ಹೂಡಿಕೆ ಮಾಡಬಹುದು ಅಥವಾ ಅವರು ತಮ್ಮ ಅಲ್ಪಾವಧಿಯನ್ನು ಸಾಧಿಸಲು ಹೂಡಿಕೆ ಮಾಡಬಹುದುಹಣಕಾಸಿನ ಗುರಿಗಳು. ಉದಾಹರಣೆಗೆ, ಒಬ್ಬರು ಗ್ಯಾಜೆಟ್ ಖರೀದಿಸಬೇಕಾದರೆ ಅಥವಾ ಸಣ್ಣ ಪ್ರವಾಸವನ್ನು ಯೋಜಿಸಲು ಬಯಸಿದರೆ. ಉತ್ತಮ ಆದಾಯಕ್ಕಾಗಿ, ಹೂಡಿಕೆದಾರರು ಈ ಮೊದಲೇ ಪಟ್ಟಿ ಮಾಡಲಾದ ಉನ್ನತ ಕಾರ್ಯಕ್ಷಮತೆಯ ದ್ರವ ನಿಧಿಗಳಲ್ಲಿ a ಮೂಲಕ ಹೂಡಿಕೆ ಮಾಡಬಹುದುSIP. ಅವರ ಇತ್ತೀಚಿನ ಪ್ರದರ್ಶನಗಳು ಮತ್ತು ರಿಟರ್ನ್‌ಗಳನ್ನು ನೋಡೋಣ!

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FY 22 - 23 SIP ಹೂಡಿಕೆಗಳಿಗಾಗಿ ಟಾಪ್ 5 ಅತ್ಯುತ್ತಮ ಕಾರ್ಯಕ್ಷಮತೆಯ ಲಿಕ್ವಿಡ್ ಫಂಡ್‌ಗಳು

Fund	NAV	Net Assets (Cr)	Min SIP Investment	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2023 (%)
BOI AXA Liquid Fund Growth	₹2,884.51 ↑ 0.54	₹1,848	1,000	1.8	3.6	7.5	6.3	5.3	7
LIC MF Liquid Fund Growth	₹4,530.54 ↑ 0.78	₹10,697	1,000	1.8	3.6	7.4	6.2	5.3	7
ICICI Prudential Liquid Fund Growth	₹370.841 ↑ 0.07	₹51,423	99	1.8	3.6	7.4	6.2	5.3	7
Indiabulls Liquid Fund Growth	₹2,421.38 ↑ 0.46	₹516	500	1.8	3.6	7.4	6.1	5.1	6.8
Mirae Asset Cash Management Fund Growth	₹2,626.74 ↑ 0.47	₹12,783	1,000	1.8	3.6	7.4	6.3	5.3	7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Nov 24

*ಮೇಲೆ ಅತ್ಯುತ್ತಮ ಪಟ್ಟಿ ಇದೆದ್ರವ ನಿಧಿಗಳು ಮೇಲಿನ AUM/ನಿವ್ವಳ ಸ್ವತ್ತುಗಳನ್ನು ಹೊಂದಿವೆ100 ಕೋಟಿ. ವಿಂಗಡಿಸಲಾಗಿದೆಕಳೆದ 1 ವರ್ಷದ ರಿಟರ್ನ್.

1. BOI AXA Liquid Fund

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 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% .

Below is the key information for BOI AXA Liquid Fund

BOI AXA Liquid Fund Growth
Launch Date	16 Jul 08
NAV (24 Nov 24)	₹2,884.51 ↑ 0.54 (0.02 %)
Net Assets (Cr)	₹1,848 on 31 Oct 24
Category	Debt - Liquid Fund
AMC	BOI AXA Investment Mngrs Private Ltd
Rating	☆☆☆
Risk	Low
Expense Ratio	0.1
Sharpe Ratio	5.42
Information Ratio	-1.39
Alpha Ratio	-0.02
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	6.86%
Effective Maturity	1 Month 24 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	₹10,445
31 Oct 21	₹10,774
31 Oct 22	₹11,247
31 Oct 23	₹12,032
31 Oct 24	₹12,930

BOI AXA Liquid Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169 Invest Now

Returns for BOI AXA Liquid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Nov 24

Duration	Returns
1 Month	0.6%
3 Month	1.8%
6 Month	3.6%
1 Year	7.5%
3 Year	6.3%
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	3.21 Yr.

Data below for BOI AXA Liquid Fund as on 31 Oct 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
Net Receivables / (Payables) Net Current Assets \| -	7%	-₹123 Cr
India (Republic of) - \| -	5%	₹99 Cr	10,000,000
ICICI Bank Ltd. Debentures \| -	5%	₹98 Cr	10,000,000 ↑ 10,000,000
Repo CBLO/Reverse Repo \| -	5%	₹95 Cr
Canara Bank (06/12/2024) ** # Net Current Assets \| -	4%	₹74 Cr	7,500,000 ↑ 7,500,000
91 DTB 03012025 Sovereign Bonds \| -	4%	₹74 Cr	7,500,000 ↑ 7,500,000
Small Industries Dev Bank Of India (10/01/2025) ** # Net Current Assets \| -	4%	₹74 Cr	7,500,000 ↑ 7,500,000
182 DTB 01112024 Sovereign Bonds \| -	3%	₹50 Cr	5,000,000
Reliance Retail Ventures Limited (12/11/2024) Net Current Assets \| -	3%	₹50 Cr	5,000,000 ↑ 5,000,000
Bajaj Financial Securities Limited (19/11/2024) ** Net Current Assets \| -	3%	₹50 Cr	5,000,000 ↑ 5,000,000

2. LIC MF Liquid Fund

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 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% .

Below is the key information for LIC MF Liquid Fund

LIC MF Liquid Fund Growth
Launch Date	11 Mar 02
NAV (22 Nov 24)	₹4,530.54 ↑ 0.78 (0.02 %)
Net Assets (Cr)	₹10,697 on 15 Nov 24
Category	Debt - Liquid Fund
AMC	LIC Mutual Fund Asset Mgmt Co Ltd
Rating	☆☆☆
Risk	Low
Expense Ratio	0.24
Sharpe Ratio	4.18
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	6.99%
Effective Maturity	1 Month 4 Days
Modified Duration	1 Month 4 Days

Growth of 10,000 investment over the years.

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹10,466
31 Oct 21	₹10,796
31 Oct 22	₹11,252
31 Oct 23	₹12,023
31 Oct 24	₹12,915

LIC MF Liquid Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169 Invest Now

Returns for LIC MF Liquid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 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	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	9.08 Yr.

Data below for LIC MF Liquid Fund as on 15 Nov 24

Asset Allocation

Asset Class	Value
Cash	99.75%
Other	0.25%

Debt Sector Allocation

Sector	Value
Cash Equivalent	65.42%
Corporate	30.18%
Government	4.15%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
91 DTB 28112024 Sovereign Bonds \| -	4%	₹398 Cr	40,000,000
State Bank Of India Certificate of Deposit \| -	4%	₹397 Cr	8,000
India (Republic of) - \| -	4%	₹394 Cr	40,000,000 ↑ 40,000,000
Punjab National Bank Certificate of Deposit \| -	3%	₹348 Cr	7,000
Treps CBLO/Reverse Repo \| -	3%	₹319 Cr
91 DTB 07112024 Sovereign Bonds \| -	3%	₹300 Cr	30,000,000
91 Day T-Bill 15.11.24 Sovereign Bonds \| -	3%	₹299 Cr	30,000,000
HDFC Bank Limited Certificate of Deposit \| -	3%	₹298 Cr	6,000
Reliance Retail Ventures Limited Commercial Paper \| -	3%	₹297 Cr	5,960 ↑ 5,960
Motilal Oswal Financial Services Limited Commercial Paper \| -	3%	₹284 Cr	5,700

3. ICICI Prudential Liquid Fund

(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 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% .

Below is the key information for ICICI Prudential Liquid Fund

ICICI Prudential Liquid Fund Growth
Launch Date	17 Nov 05
NAV (22 Nov 24)	₹370.841 ↑ 0.07 (0.02 %)
Net Assets (Cr)	₹51,423 on 31 Oct 24
Category	Debt - Liquid Fund
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆
Risk	Low
Expense Ratio	0.29
Sharpe Ratio	3.84
Information Ratio	-2.79
Alpha Ratio	-0.12
Min Investment	500
Min SIP Investment	99
Exit Load	NIL
Yield to Maturity	7.12%
Effective Maturity	1 Month 14 Days
Modified Duration	1 Month 10 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

ICICI Prudential Liquid Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169 Invest Now

Returns for ICICI Prudential Liquid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 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	0.92 Yr.
Darshil Dedhia	12 Jun 23	1.39 Yr.

Data below for ICICI Prudential Liquid Fund as on 31 Oct 24

Asset Allocation

Asset Class	Value
Cash	99.81%
Other	0.19%

Debt Sector Allocation

Sector	Value
Cash Equivalent	67.72%
Corporate	27.17%
Government	4.91%

Credit Quality

Rating	Value
AA	0.68%
AAA	99.32%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Punjab National Bank Certificate of Deposit \| -	4%	₹2,000 Cr	40,500
Govt Stock Sovereign Bonds \| -	3%	₹1,739 Cr	174,000,000
Reliance Retail Ventures Limited Commercial Paper \| -	3%	₹1,492 Cr	30,000
India (Republic of) - \| -	3%	₹1,468 Cr	149,013,200 ↑ 149,013,200
Bank Of India Certificate of Deposit \| -	2%	₹1,242 Cr	25,000
HDFC Bank Limited Certificate of Deposit \| -	2%	₹1,212 Cr	24,500
191 DTB 24102024 Sovereign Bonds \| -	2%	₹1,103 Cr	110,483,500
HDFC Bank Limited Certificate of Deposit \| -	2%	₹993 Cr	20,000
Reliance Retail Ventures Limited Commercial Paper \| -	2%	₹993 Cr	20,000
191 DTB 12/12/2024 Sovereign Bonds \| -	2%	₹990 Cr	100,000,000

4. Indiabulls Liquid Fund

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 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% .

Below is the key information for Indiabulls Liquid Fund

Indiabulls Liquid Fund Growth
Launch Date	27 Oct 11
NAV (22 Nov 24)	₹2,421.38 ↑ 0.46 (0.02 %)
Net Assets (Cr)	₹516 on 31 Oct 24
Category	Debt - Liquid Fund
AMC	Indiabulls Asset Management Company Ltd.
Rating	☆☆☆☆☆
Risk	Low
Expense Ratio	0.25
Sharpe Ratio	3.26
Information Ratio	-3.69
Alpha Ratio	-0.17
Min Investment	500
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	7.12%
Effective Maturity	1 Month 16 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	₹10,426
31 Oct 21	₹10,747
31 Oct 22	₹11,183
31 Oct 23	₹11,925
31 Oct 24	₹12,805

Indiabulls Liquid Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169 Invest Now

Returns for Indiabulls Liquid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Nov 24

Duration	Returns
1 Month	0.6%
3 Month	1.8%
6 Month	3.6%
1 Year	7.4%
3 Year	6.1%
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	1.48 Yr.

Data below for Indiabulls Liquid Fund as on 31 Oct 24

Asset Allocation

Asset Class	Value
Cash	99.71%
Other	0.29%

Debt Sector Allocation

Sector	Value
Corporate	60.28%
Cash Equivalent	38.09%
Government	1.35%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Bank Of Baroda Certificate of Deposit \| -	11%	₹20 Cr	2,000,000
91 DTB 09012025 Sovereign Bonds \| -	11%	₹20 Cr	2,000,000 ↑ 2,000,000
Canara Bank Certificate of Deposit \| -	11%	₹19 Cr	1,950,000
ICICI Bank Limited Certificate of Deposit \| -	8%	₹15 Cr	1,500,000 ↓ -500,000
Indian Bank Commercial Paper \| -	8%	₹15 Cr	1,500,000
Kotak Mahindra Bank Limited Certificate of Deposit \| -	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
ICICI Securities Limited Commercial Paper \| -	5%	₹10 Cr	1,000,000
191 DTB 12/12/2024 Sovereign Bonds \| -	5%	₹10 Cr	1,000,000 ↓ -500,000

5. Mirae Asset Cash Management Fund

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 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% .

Below is the key information for Mirae Asset Cash Management Fund

Mirae Asset Cash Management Fund Growth
Launch Date	12 Jan 09
NAV (22 Nov 24)	₹2,626.74 ↑ 0.47 (0.02 %)
Net Assets (Cr)	₹12,783 on 31 Oct 24
Category	Debt - Liquid Fund
AMC	Mirae Asset Global Inv (India) Pvt. Ltd
Rating	☆☆
Risk	Low
Expense Ratio	0.15
Sharpe Ratio	4.08
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	7.03%
Effective Maturity	1 Month 12 Days
Modified Duration	1 Month 13 Days

Growth of 10,000 investment over the years.

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹10,451
31 Oct 21	₹10,792
31 Oct 22	₹11,256
31 Oct 23	₹12,036
31 Oct 24	₹12,924

Mirae Asset Cash Management Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169 Invest Now

Returns for Mirae Asset Cash Management Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 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	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 Yr.
Abhishek Iyer	28 Dec 20	3.85 Yr.

Data below for Mirae Asset Cash Management Fund as on 31 Oct 24

Asset Allocation

Asset Class	Value
Cash	99.81%
Other	0.19%

Debt Sector Allocation

Sector	Value
Cash Equivalent	65.64%
Corporate	34.17%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Canara Bank Certificate of Deposit \| -	3%	₹445 Cr	45,000,000 ↑ 17,500,000
Treps CBLO/Reverse Repo \| -	3%	₹351 Cr
091 D Tbill Mat - 18/10/24 Sovereign Bonds \| -	3%	₹350 Cr	35,000,000
Punjab National Bank Certificate of Deposit \| -	2%	₹346 Cr	35,000,000 ↑ 25,000,000
Reliance Retail Ventures Limited Commercial Paper \| -	2%	₹296 Cr	30,000,000 ↑ 30,000,000
191 DTB 24102024 Sovereign Bonds \| -	2%	₹250 Cr	25,000,000
364 DTB 21112024 Sovereign Bonds \| -	2%	₹224 Cr	22,500,000
182 DTB 18112024 Sovereign Bonds \| -	2%	₹224 Cr	22,500,000
Reliance Jio Infocomm Limited Commercial Paper \| -	1%	₹199 Cr	20,000,000
91 Day T-Bill 15.11.24 Sovereign Bonds \| -	1%	₹199 Cr	20,000,000

Disclaimer:
ಇಲ್ಲಿ ಒದಗಿಸಲಾದ ಮಾಹಿತಿಯು ನಿಖರವಾಗಿದೆ ಎಂದು ಖಚಿತಪಡಿಸಿಕೊಳ್ಳಲು ಎಲ್ಲಾ ಪ್ರಯತ್ನಗಳನ್ನು ಮಾಡಲಾಗಿದೆ. ಆದಾಗ್ಯೂ, ಡೇಟಾದ ನಿಖರತೆಯ ಬಗ್ಗೆ ಯಾವುದೇ ಗ್ಯಾರಂಟಿಗಳನ್ನು ನೀಡಲಾಗುವುದಿಲ್ಲ. ಯಾವುದೇ ಹೂಡಿಕೆ ಮಾಡುವ ಮೊದಲು ದಯವಿಟ್ಟು ಸ್ಕೀಮ್ ಮಾಹಿತಿ ದಾಖಲೆಯೊಂದಿಗೆ ಪರಿಶೀಲಿಸಿ.