2019 ലെ മികച്ച പ്രകടനം നടത്തുന്ന മികച്ച 10 ലിക്വിഡ് ഫണ്ടുകൾ

Table of Contents

പ്രകടനത്തെ അടിസ്ഥാനമാക്കി 2019 ലെ മികച്ച പ്രകടന ലിക്വിഡ് ഫണ്ടുകൾ
2019 ലെ മികച്ച 10 പെർഫോമൻസ് ലിക്വിഡ് ഫണ്ടുകൾ
Top 10 Debt - Liquid Fund Funds

2019 ലെ മികച്ച പ്രകടനം കാഴ്ചവെച്ച മികച്ച 10 ലിക്വിഡ് ഫണ്ടുകൾ

Updated on February 4, 2025 , 580 views

ലിക്വിഡ് ഫണ്ടുകൾ എന്ന വിഭാഗം കാണുകഡെറ്റ് മ്യൂച്വൽ ഫണ്ട് വളരെ കുറഞ്ഞ മെച്യൂരിറ്റി പ്രൊഫൈലുള്ള സ്ഥിര വരുമാന ഉപകരണങ്ങളിൽ അവരുടെ കോർപ്പസ് പണം നിക്ഷേപിക്കപ്പെടുന്നു. ഈ ഉപകരണങ്ങളുടെ കാലാവധി കാലാവധി 90 ദിവസത്തിൽ കുറവോ തുല്യമോ ആണ്. ഈ സ്കീമുകൾ സുരക്ഷിത നിക്ഷേപ മാർഗങ്ങളിലൊന്നായി കണക്കാക്കപ്പെടുന്നു. ആളുകൾക്ക് കൂടുതൽ പണം ഉണ്ട്സേവിംഗ്സ് അക്കൗണ്ട് സേവിംഗ്സ് ബാങ്ക് പലിശയുമായി താരതമ്യപ്പെടുത്തുമ്പോൾ കൂടുതൽ വരുമാനം നേടുന്നതിന് ലിക്വിഡ് ഫണ്ടുകളിൽ നിക്ഷേപിക്കാൻ തിരഞ്ഞെടുക്കാം. ലിക്വിഡ് ഫണ്ടുകൾ നിക്ഷേപിക്കാൻ തിരഞ്ഞെടുക്കുന്ന ചില ഉപകരണങ്ങൾ ഉൾപ്പെടുന്നുവാണിജ്യ പേപ്പർ, നിക്ഷേപങ്ങളുടെ സർട്ടിഫിക്കറ്റ്, ട്രഷറി ബില്ലുകൾ തുടങ്ങിയവ. 2019 ൽ ലിക്വിഡ് ഫണ്ടുകൾ മികച്ച പ്രകടനം കാഴ്ചവച്ചു; നിക്ഷേപകർക്ക് അവരുടെ സേവിംഗ്സ് അക്ക interest ണ്ട് പലിശ ലഭിക്കുന്നതിനേക്കാൾ കൂടുതൽ സമ്പാദിച്ചു. പ്രകടനത്തിന്റെ അടിസ്ഥാനത്തിൽ (റിട്ടേണുകൾ) 2019 ലെ മികച്ചതും മികച്ചതുമായ ലിക്വിഡ് ഫണ്ടുകൾ ചുവടെയുള്ള പട്ടികയിൽ കാണിക്കുന്നു.

Ready to Invest?
Talk to our investment specialist

പ്രകടനത്തെ അടിസ്ഥാനമാക്കി 2019 ലെ മികച്ച പ്രകടന ലിക്വിഡ് ഫണ്ടുകൾ

Fund	NAV	Net Assets (Cr)	2023 (%)	2022 (%)	2021 (%)	Debt Yield (YTM)	Mod. Duration	Eff. Maturity
BOI AXA Liquid Fund Growth	₹2,925.91 ↑ 0.71	₹1,315	7.4	7	4.9	7.15%	1M 20D	1M 17D
Axis Liquid Fund Growth	₹2,828.77 ↑ 0.65	₹30,917	7.4	7.1	4.9	7.26%	1M 29D	1M 29D
LIC MF Liquid Fund Growth	₹4,595.74 ↑ 1.06	₹9,444	7.4	7	4.7	7.02%	1M 6D	1M 6D
DSP BlackRock Liquidity Fund Growth	₹3,628.02 ↑ 0.89	₹17,017	7.4	7	4.8	7.23%	1M 20D	1M 28D
Invesco India Liquid Fund Growth	₹3,492.64 ↑ 0.83	₹11,745	7.4	7	4.8	7.23%	1M 20D	1M 20D
ICICI Prudential Liquid Fund Growth	₹376.209 ↑ 0.09	₹49,653	7.4	7	4.8	7.08%	1M 6D	1M 9D
Canara Robeco Liquid Growth	₹3,058.05 ↑ 0.71	₹3,197	7.4	7	4.9	7.3%	1M 20D	1M 24D
Indiabulls Liquid Fund Growth	₹2,456.67 ↑ 0.48	₹138	7.4	6.8	4.6	7.26%	1M 26D	1M 27D
Mahindra Liquid Fund Growth	₹1,653.9 ↑ 0.40	₹1,158	7.4	7.1	4.9	0%
Aditya Birla Sun Life Liquid Fund Growth	₹409.434 ↑ 0.09	₹39,883	7.3	7.1	4.8	7.37%	1M 24D	1M 24D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Feb 25

2019 ലെ മികച്ച 10 പെർഫോമൻസ് ലിക്വിഡ് ഫണ്ടുകൾ

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 2024 was 7.4% , 2023 was 7% and 2022 was 4.9% .

Below is the key information for BOI AXA Liquid Fund

BOI AXA Liquid Fund Growth
Launch Date	16 Jul 08
NAV (06 Feb 25)	₹2,925.91 ↑ 0.71 (0.02 %)
Net Assets (Cr)	₹1,315 on 31 Dec 24
Category	Debt - Liquid Fund
AMC	BOI AXA Investment Mngrs Private Ltd
Rating	☆☆☆
Risk	Low
Expense Ratio	0.1
Sharpe Ratio	5.93
Information Ratio	-1.1
Alpha Ratio	0.07
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	7.15%
Effective Maturity	1 Month 17 Days
Modified Duration	1 Month 20 Days

Growth of 10,000 investment over the years.

Date	Value
31 Jan 20	₹10,000
31 Jan 21	₹10,393
31 Jan 22	₹10,738
31 Jan 23	₹11,294
31 Jan 24	₹12,101
31 Jan 25	₹12,998

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 6 Feb 25

Duration	Returns
1 Month	0.6%
3 Month	1.8%
6 Month	3.6%
1 Year	7.4%
3 Year	6.6%
5 Year	5.4%
10 Year
15 Year
Since launch	6.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.4%
2022	7%
2021	4.9%
2020	3.3%
2019	4.1%
2018	6.4%
2017	7.4%
2016	6.7%
2015	7.6%
2014	8.3%

Fund Manager information for BOI AXA Liquid Fund

Name	Since	Tenure
Mithraem Bharucha	17 Aug 21	3.46 Yr.

Data below for BOI AXA Liquid Fund as on 31 Dec 24

Asset Allocation

Asset Class	Value
Cash	99.77%
Other	0.23%

Debt Sector Allocation

Sector	Value
Cash Equivalent	78.77%
Corporate	20.99%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
182 DTB 10042025 Sovereign Bonds \| -	8%	₹128 Cr	13,000,000 ↑ 13,000,000
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) Certificate of Deposit \| -	6%	₹99 Cr	10,000,000
HDFC Bank Limited Certificate of Deposit \| -	6%	₹99 Cr	10,000,000 ↑ 10,000,000
Union Bank Of India Certificate of Deposit \| -	6%	₹99 Cr	10,000,000 ↑ 10,000,000
Bank Of Baroda Certificate of Deposit \| -	6%	₹91 Cr	9,200,000 ↑ 4,200,000
Canara Bank Certificate of Deposit \| -	5%	₹74 Cr	7,500,000
Aditya Birla Finance Limited Commercial Paper \| -	4%	₹64 Cr	6,500,000 ↑ 6,500,000
Larsen And Toubro Limited Commercial Paper \| -	3%	₹50 Cr	5,000,000
Reliance Industries Limited Commercial Paper \| -	3%	₹50 Cr	5,000,000
364 DTB 13022025 Sovereign Bonds \| -	3%	₹50 Cr	5,000,000

2. Axis Liquid Fund

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 CAGR/Annualized return of 7% since its launch. Ranked 21 in Liquid Fund category. Return for 2024 was 7.4% , 2023 was 7.1% and 2022 was 4.9% .

Below is the key information for Axis Liquid Fund

Axis Liquid Fund Growth
Launch Date	9 Oct 09
NAV (06 Feb 25)	₹2,828.77 ↑ 0.65 (0.02 %)
Net Assets (Cr)	₹30,917 on 31 Dec 24
Category	Debt - Liquid Fund
AMC	Axis Asset Management Company Limited
Rating	☆☆☆☆
Risk	Low
Expense Ratio	0.23
Sharpe Ratio	3.91
Information Ratio	0
Alpha Ratio	0
Min Investment	500
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	7.26%
Effective Maturity	1 Month 29 Days
Modified Duration	1 Month 29 Days

Growth of 10,000 investment over the years.

Date	Value
31 Jan 20	₹10,000
31 Jan 21	₹10,407
31 Jan 22	₹10,754
31 Jan 23	₹11,306
31 Jan 24	₹12,113
31 Jan 25	₹13,006

Axis 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 Axis 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 6 Feb 25

Duration	Returns
1 Month	0.6%
3 Month	1.8%
6 Month	3.6%
1 Year	7.4%
3 Year	6.6%
5 Year	5.4%
10 Year
15 Year
Since launch	7%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.4%
2022	7.1%
2021	4.9%
2020	3.3%
2019	4.3%
2018	6.6%
2017	7.5%
2016	6.7%
2015	7.6%
2014	8.4%

Fund Manager information for Axis Liquid Fund

Name	Since	Tenure
Devang Shah	5 Nov 12	12.25 Yr.
Aditya Pagaria	13 Aug 16	8.48 Yr.
Sachin Jain	3 Jul 23	1.59 Yr.

Data below for Axis Liquid Fund as on 31 Dec 24

Asset Allocation

Asset Class	Value
Cash	98.56%
Debt	1.24%
Other	0.2%

Debt Sector Allocation

Sector	Value
Cash Equivalent	71.77%
Corporate	26%
Government	2.02%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Clearing Corporation Of India Ltd CBLO/Reverse Repo \| -	10%	₹4,150 Cr
National Bank For Agriculture And Rural Development Commercial Paper \| -	3%	₹1,212 Cr	24,500 ↑ 24,500
Punjab National Bank Limited Certificate of Deposit \| -	3%	₹1,196 Cr	24,000
91 DTB 28032025 Sovereign Bonds \| -	3%	₹1,185 Cr	120,000,000 ↑ 120,000,000
182 DTB 30012025 Sovereign Bonds \| -	3%	₹1,107 Cr	111,004,100 ↑ 17,000,000
Net Receivables / (Payables) CBLO \| -	2%	-₹986 Cr
Bank Of Baroda Certificate of Deposit \| -	2%	₹963 Cr	19,500
91 DTB 21022025 Sovereign Bonds \| -	2%	₹745 Cr	75,000,000
Bank Of India Certificate of Deposit \| -	2%	₹744 Cr	15,000
Bank Of India Certificate of Deposit \| -	2%	₹743 Cr	15,000

3. 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 2024 was 7.4% , 2023 was 7% and 2022 was 4.7% .

Below is the key information for LIC MF Liquid Fund

LIC MF Liquid Fund Growth
Launch Date	11 Mar 02
NAV (06 Feb 25)	₹4,595.74 ↑ 1.06 (0.02 %)
Net Assets (Cr)	₹9,444 on 31 Dec 24
Category	Debt - Liquid Fund
AMC	LIC Mutual Fund Asset Mgmt Co Ltd
Rating	☆☆☆
Risk	Low
Expense Ratio	0.24
Sharpe Ratio	3.87
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
31 Jan 20	₹10,000
31 Jan 21	₹10,409
31 Jan 22	₹10,751
31 Jan 23	₹11,287
31 Jan 24	₹12,082
31 Jan 25	₹12,970

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 6 Feb 25

Duration	Returns
1 Month	0.6%
3 Month	1.7%
6 Month	3.5%
1 Year	7.4%
3 Year	6.5%
5 Year	5.3%
10 Year
15 Year
Since launch	6.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.4%
2022	7%
2021	4.7%
2020	3.3%
2019	4.3%
2018	6.5%
2017	7.3%
2016	6.6%
2015	7.6%
2014	8.4%

Fund Manager information for LIC MF Liquid Fund

Name	Since	Tenure
Rahul Singh	5 Oct 15	9.33 Yr.

Data below for LIC MF Liquid Fund as on 31 Dec 24

Asset Allocation

Asset Class	Value
Cash	96.15%
Debt	3.6%
Other	0.25%

Debt Sector Allocation

Sector	Value
Cash Equivalent	81.78%
Corporate	14.31%
Government	3.66%

Credit Quality

Rating	Value
AA	0.52%
AAA	99.48%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Treps CBLO/Reverse Repo \| -	6%	₹636 Cr
Net Receivables / (Payables) CBLO \| -	5%	-₹588 Cr
Reverse Repo CBLO/Reverse Repo \| -	5%	₹566 Cr
91 DTB 06032025 Sovereign Bonds \| -	5%	₹496 Cr	50,000,000 ↑ 50,000,000
Export-Import Bank of India Commercial Paper \| -	4%	₹445 Cr	9,000 ↓ -500
91 Days Tbill Red 27-02-2025 Sovereign Bonds \| -	4%	₹397 Cr	40,000,000
91 DTB 17042025 Sovereign Bonds \| -	4%	₹394 Cr	40,000,000 ↑ 40,000,000
Birla Group Holdings Pvt Ltd. Commercial Paper \| -	3%	₹298 Cr	6,000
Bank Of Baroda Certificate of Deposit \| -	3%	₹297 Cr	6,000
HDFC Bank Limited Certificate of Deposit \| -	3%	₹297 Cr	6,000 ↑ 6,000

4. DSP BlackRock Liquidity Fund

The Scheme seeks to generate reasonable returns commensurate with low risk from a portfolio constituted of money market and high quality debts

DSP BlackRock Liquidity Fund is a Debt - Liquid Fund fund was launched on 23 Nov 05. It is a fund with Low risk and has given a CAGR/Annualized return of 6.9% since its launch. Ranked 36 in Liquid Fund category. Return for 2024 was 7.4% , 2023 was 7% and 2022 was 4.8% .

Below is the key information for DSP BlackRock Liquidity Fund

DSP BlackRock Liquidity Fund Growth
Launch Date	23 Nov 05
NAV (06 Feb 25)	₹3,628.02 ↑ 0.89 (0.02 %)
Net Assets (Cr)	₹17,017 on 31 Dec 24
Category	Debt - Liquid Fund
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆
Risk	Low
Expense Ratio	0.24
Sharpe Ratio	4.82
Information Ratio	0
Alpha Ratio	0
Min Investment	1,000
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	7.23%
Effective Maturity	1 Month 28 Days
Modified Duration	1 Month 20 Days

Growth of 10,000 investment over the years.

Date	Value
31 Jan 20	₹10,000
31 Jan 21	₹10,398
31 Jan 22	₹10,741
31 Jan 23	₹11,286
31 Jan 24	₹12,082
31 Jan 25	₹12,972

DSP BlackRock Liquidity 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 DSP BlackRock Liquidity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Feb 25

Duration	Returns
1 Month	0.6%
3 Month	1.8%
6 Month	3.6%
1 Year	7.4%
3 Year	6.5%
5 Year	5.4%
10 Year
15 Year
Since launch	6.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.4%
2022	7%
2021	4.8%
2020	3.3%
2019	4.2%
2018	6.5%
2017	7.4%
2016	6.6%
2015	7.6%
2014	8.3%

Fund Manager information for DSP BlackRock Liquidity Fund

Name	Since	Tenure
Karan Mundhra	31 May 21	3.68 Yr.
Shalini Vasanta	1 Aug 24	0.5 Yr.

Data below for DSP BlackRock Liquidity Fund as on 31 Dec 24

Asset Allocation

Asset Class	Value
Cash	98.4%
Debt	1.39%
Other	0.2%

Debt Sector Allocation

Sector	Value
Cash Equivalent	78.23%
Corporate	19.8%
Government	1.77%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	10%	₹2,032 Cr
91 DTB 13032025 Sovereign Bonds \| -	4%	₹743 Cr	75,000,000
Union Bank Of India Certificate of Deposit \| -	3%	₹694 Cr	14,000
Indian Bank Certificate of Deposit \| -	3%	₹593 Cr	12,000
Bank Of Baroda Certificate of Deposit \| -	2%	₹499 Cr	10,000
Net Receivables/Payables CBLO \| -	2%	-₹439 Cr
Bank of Baroda Certificate of Deposit \| -	2%	₹397 Cr	8,000
Small Industries Development Bank of India Certificate of Deposit \| -	2%	₹397 Cr	8,000
HDFC Bank Limited Certificate of Deposit \| -	2%	₹396 Cr	8,000 ↑ 1,800
91 DTB 10042025 Sovereign Bonds \| -	2%	₹394 Cr	40,000,000 ↑ 40,000,000

5. Invesco India Liquid Fund

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 CAGR/Annualized return of 7.1% since its launch. Ranked 9 in Liquid Fund category. Return for 2024 was 7.4% , 2023 was 7% and 2022 was 4.8% .

Below is the key information for Invesco India Liquid Fund

Invesco India Liquid Fund Growth
Launch Date	17 Nov 06
NAV (06 Feb 25)	₹3,492.64 ↑ 0.83 (0.02 %)
Net Assets (Cr)	₹11,745 on 31 Dec 24
Category	Debt - Liquid Fund
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆☆☆
Risk	Low
Expense Ratio	0.22
Sharpe Ratio	4.49
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	7.23%
Effective Maturity	1 Month 20 Days
Modified Duration	1 Month 20 Days

Growth of 10,000 investment over the years.

Date	Value
31 Jan 20	₹10,000
31 Jan 21	₹10,390
31 Jan 22	₹10,733
31 Jan 23	₹11,279
31 Jan 24	₹12,076
31 Jan 25	₹12,964

Invesco India 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 Invesco India 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 6 Feb 25

Duration	Returns
1 Month	0.6%
3 Month	1.8%
6 Month	3.6%
1 Year	7.4%
3 Year	6.5%
5 Year	5.3%
10 Year
15 Year
Since launch	7.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.4%
2022	7%
2021	4.8%
2020	3.3%
2019	4.1%
2018	6.5%
2017	7.4%
2016	6.7%
2015	7.6%
2014	8.4%

Fund Manager information for Invesco India Liquid Fund

Name	Since	Tenure
Krishna Cheemalapati	25 Apr 11	13.78 Yr.
Prateek Jain	14 Feb 22	2.97 Yr.

Data below for Invesco India Liquid Fund as on 31 Dec 24

Asset Allocation

Asset Class	Value
Cash	97.88%
Debt	1.89%
Other	0.23%

Debt Sector Allocation

Sector	Value
Cash Equivalent	81.35%
Corporate	16.53%
Government	1.89%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Triparty Repo CBLO/Reverse Repo \| -	6%	₹745 Cr
91 DTB 13022025 Sovereign Bonds \| -	4%	₹498 Cr	50,000,000
91 DTB 21022025 Sovereign Bonds \| -	4%	₹497 Cr	50,000,000
Canara Bank Certificate of Deposit \| -	4%	₹493 Cr	50,000,000 ↑ 50,000,000
HDFC Bank Limited Certificate of Deposit \| -	3%	₹444 Cr	45,000,000
Godrej Consumer Products Limited Commercial Paper \| -	2%	₹299 Cr	30,000,000
Reliance Retail Ventures Limited Commercial Paper \| -	2%	₹298 Cr	30,000,000
Reliance Retail Ventures Limited 2025 Commercial Paper \| -	2%	₹298 Cr	30,000,000
91 Days Tbill Red 27-02-2025 Sovereign Bonds \| -	2%	₹298 Cr	30,000,000
Union Bank Of India Certificate of Deposit \| -	2%	₹298 Cr	30,000,000

6. 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 2024 was 7.4% , 2023 was 7% and 2022 was 4.8% .

Below is the key information for ICICI Prudential Liquid Fund

ICICI Prudential Liquid Fund Growth
Launch Date	17 Nov 05
NAV (06 Feb 25)	₹376.209 ↑ 0.09 (0.02 %)
Net Assets (Cr)	₹49,653 on 31 Dec 24
Category	Debt - Liquid Fund
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆
Risk	Low
Expense Ratio	0.29
Sharpe Ratio	3.87
Information Ratio	-2.58
Alpha Ratio	-0.06
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
31 Jan 20	₹10,000
31 Jan 21	₹10,408
31 Jan 22	₹10,749
31 Jan 23	₹11,288
31 Jan 24	₹12,086
31 Jan 25	₹12,973

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 6 Feb 25

Duration	Returns
1 Month	0.6%
3 Month	1.7%
6 Month	3.5%
1 Year	7.3%
3 Year	6.5%
5 Year	5.4%
10 Year
15 Year
Since launch	7.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.4%
2022	7%
2021	4.8%
2020	3.2%
2019	4.3%
2018	6.6%
2017	7.4%
2016	6.6%
2015	7.7%
2014	8.3%

Fund Manager information for ICICI Prudential Liquid Fund

Name	Since	Tenure
Nikhil Kabra	1 Dec 23	1.17 Yr.
Darshil Dedhia	12 Jun 23	1.64 Yr.

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

Asset Allocation

Asset Class	Value
Cash	96.8%
Debt	2.98%
Other	0.22%

Debt Sector Allocation

Sector	Value
Cash Equivalent	73.71%
Corporate	22.68%
Government	3.39%

Credit Quality

Rating	Value
AA	1.32%
AAA	98.68%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
91 DTB 17042025 Sovereign Bonds \| -	3%	₹1,771 Cr	180,000,000 ↑ 180,000,000
Net Current Assets Net Current Assets \| -	2%	-₹1,486 Cr
National Bank For Agriculture And Rural Development Commercial Paper \| -	2%	₹1,483 Cr	30,000
Small Industries Development Bank Of India Commercial Paper \| -	2%	₹1,480 Cr	30,000
Reverse Repo (1/16/2025) CBLO/Reverse Repo \| -	2%	₹1,478 Cr
6.89% Govt Stock 2025 Sovereign Bonds \| -	2%	₹1,455 Cr	145,500,000 ↑ 145,500,000
364 DTB 02052024 Sovereign Bonds \| -	2%	₹1,443 Cr	144,500,000 ↑ 50,000,000
364 Day T-Bill 30.01.25 Sovereign Bonds \| -	2%	₹1,435 Cr	143,900,000 ↑ 75,000,000
HDFC Bank Limited Certificate of Deposit \| -	2%	₹1,432 Cr	29,000
Cp Mankind Pharma Ltd Commercial Paper \| -	2%	₹1,345 Cr	26,900 ↑ 6,400

7. Canara Robeco Liquid

To enhance the income, while maintaining a level of liquidity through, investment in a mix of MMI & Debt securities. However, there can be no assurance that the investment objective of the scheme will be realized.

Canara Robeco Liquid is a Debt - Liquid Fund fund was launched on 15 Jul 08. It is a fund with Low risk and has given a CAGR/Annualized return of 7% since its launch. Ranked 44 in Liquid Fund category. Return for 2024 was 7.4% , 2023 was 7% and 2022 was 4.9% .

Below is the key information for Canara Robeco Liquid

Canara Robeco Liquid Growth
Launch Date	15 Jul 08
NAV (06 Feb 25)	₹3,058.05 ↑ 0.71 (0.02 %)
Net Assets (Cr)	₹3,197 on 31 Dec 24
Category	Debt - Liquid Fund
AMC	Canara Robeco Asset Management Co. Ltd.
Rating	☆☆☆
Risk	Low
Expense Ratio	0.18
Sharpe Ratio	4.18
Information Ratio	-1.86
Alpha Ratio	-0.04
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	7.3%
Effective Maturity	1 Month 24 Days
Modified Duration	1 Month 20 Days

Growth of 10,000 investment over the years.

Date	Value
31 Jan 20	₹10,000
31 Jan 21	₹10,350
31 Jan 22	₹10,688
31 Jan 23	₹11,236
31 Jan 24	₹12,036
31 Jan 25	₹12,920

Canara Robeco Liquid 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 Canara Robeco Liquid

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Feb 25

Duration	Returns
1 Month	0.6%
3 Month	1.8%
6 Month	3.6%
1 Year	7.4%
3 Year	6.6%
5 Year	5.3%
10 Year
15 Year
Since launch	7%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.4%
2022	7%
2021	4.9%
2020	3.2%
2019	3.7%
2018	6.4%
2017	7.4%
2016	6.5%
2015	7.5%
2014	8.2%

Fund Manager information for Canara Robeco Liquid

Name	Since	Tenure
Avnish Jain	1 Apr 22	2.84 Yr.
Kunal Jain	18 Jul 22	2.54 Yr.

Data below for Canara Robeco Liquid as on 31 Dec 24

Asset Allocation

Asset Class	Value
Cash	97.79%
Debt	1.98%
Other	0.23%

Debt Sector Allocation

Sector	Value
Cash Equivalent	56.94%
Corporate	37.27%
Government	5.55%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Punjab National Bank Limited Certificate of Deposit \| -	5%	₹199 Cr	4,000
Indian Bank Certificate of Deposit \| -	5%	₹198 Cr	4,000
Treps CBLO/Reverse Repo \| -	5%	₹175 Cr
Axis Bank Limited Certificate of Deposit \| -	5%	₹173 Cr	3,500
HDFC Bank Limited Certificate of Deposit \| -	5%	₹173 Cr	3,500
Bank Of India Certificate of Deposit \| -	4%	₹149 Cr	3,000
ICICI Securities Limited Commercial Paper \| -	4%	₹148 Cr	3,000
India (Republic of) - \| -	4%	₹133 Cr	13,500,000 ↑ 13,500,000
Punjab National Bank Certificate of Deposit \| -	3%	₹100 Cr	2,000
91 DTB 21022025 Sovereign Bonds \| -	3%	₹99 Cr	10,000,000 ↑ 10,000,000

8. 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 2024 was 7.4% , 2023 was 6.8% and 2022 was 4.6% .

Below is the key information for Indiabulls Liquid Fund

Indiabulls Liquid Fund Growth
Launch Date	27 Oct 11
NAV (06 Feb 25)	₹2,456.67 ↑ 0.48 (0.02 %)
Net Assets (Cr)	₹138 on 31 Dec 24
Category	Debt - Liquid Fund
AMC	Indiabulls Asset Management Company Ltd.
Rating	☆☆☆☆☆
Risk	Low
Expense Ratio	0.25
Sharpe Ratio	3.48
Information Ratio	-3.27
Alpha Ratio	-0.02
Min Investment	500
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	7.26%
Effective Maturity	1 Month 27 Days
Modified Duration	1 Month 26 Days

Growth of 10,000 investment over the years.

Date	Value
31 Jan 20	₹10,000
31 Jan 21	₹10,375
31 Jan 22	₹10,694
31 Jan 23	₹11,213
31 Jan 24	₹11,981
31 Jan 25	₹12,861

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 6 Feb 25

Duration	Returns
1 Month	0.6%
3 Month	1.8%
6 Month	3.6%
1 Year	7.4%
3 Year	6.4%
5 Year	5.2%
10 Year
15 Year
Since launch	7%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.4%
2022	6.8%
2021	4.6%
2020	3.1%
2019	3.9%
2018	6.6%
2017	7.3%
2016	6.7%
2015	7.8%
2014	8.5%

Fund Manager information for Indiabulls Liquid Fund

Name	Since	Tenure
Kaustubh Sule	11 May 23	1.73 Yr.

Data below for Indiabulls Liquid Fund as on 31 Dec 24

Asset Allocation

Asset Class	Value
Cash	99.68%
Other	0.32%

Debt Sector Allocation

Sector	Value
Cash Equivalent	80.55%
Corporate	19.13%

Credit Quality

Rating	Value
AA	7.66%
AAA	92.34%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Reverse Repo 16-Jan-25 CBLO/Reverse Repo \| -	11%	₹20 Cr
Export-Import Bank Of India Commercial Paper \| -	9%	₹15 Cr	1,500,000 ↑ 1,500,000
Punjab National Bank Certificate of Deposit \| -	8%	₹14 Cr	1,450,000
Cholamandalam Investment And Finance Company Limited Debentures \| -	6%	₹10 Cr	1,000,000
LIC Housing Finance Ltd Debentures \| -	6%	₹10 Cr	1,000,000
ICICI Bank - 25/02/2025 Certificate of Deposit \| -	6%	₹10 Cr	1,000,000 ↓ -500,000
Union Bank Of India Certificate of Deposit \| -	6%	₹10 Cr	1,000,000 ↓ -370,000
91 DTB 06032025 Sovereign Bonds \| -	6%	₹10 Cr	1,000,000 ↑ 1,000,000
HDFC Bank Limited Certificate of Deposit \| -	6%	₹10 Cr	1,000,000 ↑ 1,000,000
Indian Bank Certificate of Deposit \| -	6%	₹10 Cr	1,000,000

9. Mahindra Liquid Fund

The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of money market and debt instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Mahindra Liquid Fund is a Debt - Liquid Fund fund was launched on 4 Jul 16. It is a fund with Low risk and has given a CAGR/Annualized return of 6% since its launch. Return for 2024 was 7.4% , 2023 was 7.1% and 2022 was 4.9% .

Below is the key information for Mahindra Liquid Fund

Mahindra Liquid Fund Growth
Launch Date	4 Jul 16
NAV (06 Feb 25)	₹1,653.9 ↑ 0.40 (0.02 %)
Net Assets (Cr)	₹1,158 on 31 Dec 24
Category	Debt - Liquid Fund
AMC	Mahindra Asset Management Company Pvt. Ltd.
Rating	Not Rated
Risk	Low
Expense Ratio	0.26
Sharpe Ratio	4.99
Information Ratio	0
Alpha Ratio	0
Min Investment	1,000
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	0%
Effective Maturity
Modified Duration

Growth of 10,000 investment over the years.

Date	Value
31 Jan 20	₹10,000
31 Jan 21	₹10,406
31 Jan 22	₹10,757
31 Jan 23	₹11,308
31 Jan 24	₹12,113
31 Jan 25	₹13,003

Mahindra 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 Mahindra 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 6 Feb 25

Duration	Returns
1 Month	0.6%
3 Month	1.8%
6 Month	3.6%
1 Year	7.4%
3 Year	6.6%
5 Year	5.4%
10 Year
15 Year
Since launch	6%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.4%
2022	7.1%
2021	4.9%
2020	3.3%
2019	4.3%
2018	6.7%
2017	7.4%
2016	6.7%
2015
2014

Fund Manager information for Mahindra Liquid Fund

Name	Since	Tenure
Rahul Pal	4 Jul 16	8.59 Yr.
Amit Garg	8 Jun 20	4.65 Yr.

Data below for Mahindra Liquid Fund as on 31 Dec 24

Asset Allocation

Asset Class	Value
Cash	96.57%
Debt	3.18%
Other	0.25%

Debt Sector Allocation

Sector	Value
Cash Equivalent	79.55%
Corporate	14.78%
Government	5.43%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
91 DTB 28032025 Sovereign Bonds \| -	10%	₹123 Cr	12,500,000 ↑ 12,500,000
Punjab National Bank Certificate of Deposit \| -	6%	₹74 Cr	7,500,000 ↑ 7,500,000
HDFC Bank Limited Certificate of Deposit \| -	5%	₹59 Cr	6,000,000 ↑ 6,000,000
PNb Housing Finance Limited Commercial Paper \| -	4%	₹50 Cr	5,000,000
Tata Housing Development Company Limited 2025 Commercial Paper \| -	4%	₹50 Cr	5,000,000
National Bank For Agriculture And Rural Development Commercial Paper \| -	4%	₹50 Cr	5,000,000 ↑ 5,000,000
Small Industries Development Bank of India Certificate of Deposit \| -	4%	₹50 Cr	5,000,000
Bank Of Baroda Certificate of Deposit \| -	4%	₹50 Cr	5,000,000
Reliance Retail Ventures Limited Commercial Paper \| -	4%	₹49 Cr	5,000,000 ↑ 5,000,000
National Bank for Agriculture and Rural Development Certificate of Deposit \| -	4%	₹49 Cr	5,000,000

10. Aditya Birla Sun Life Liquid Fund

(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 CAGR/Annualized return of 7% since its launch. Ranked 15 in Liquid Fund category. Return for 2024 was 7.3% , 2023 was 7.1% and 2022 was 4.8% .

Below is the key information for Aditya Birla Sun Life Liquid Fund

Aditya Birla Sun Life Liquid Fund Growth
Launch Date	30 Mar 04
NAV (06 Feb 25)	₹409.434 ↑ 0.09 (0.02 %)
Net Assets (Cr)	₹39,883 on 31 Dec 24
Category	Debt - Liquid Fund
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆
Risk	Low
Expense Ratio	0.34
Sharpe Ratio	3.97
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	7.37%
Effective Maturity	1 Month 24 Days
Modified Duration	1 Month 24 Days

Growth of 10,000 investment over the years.

Date	Value
31 Jan 20	₹10,000
31 Jan 21	₹10,409
31 Jan 22	₹10,753
31 Jan 23	₹11,300
31 Jan 24	₹12,106
31 Jan 25	₹12,993

Aditya Birla Sun Life 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 Aditya Birla Sun Life 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 6 Feb 25

Duration	Returns
1 Month	0.6%
3 Month	1.7%
6 Month	3.5%
1 Year	7.3%
3 Year	6.5%
5 Year	5.4%
10 Year
15 Year
Since launch	7%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.3%
2022	7.1%
2021	4.8%
2020	3.3%
2019	4.3%
2018	6.7%
2017	7.4%
2016	6.7%
2015	7.7%
2014	8.4%

Fund Manager information for Aditya Birla Sun Life Liquid Fund

Name	Since	Tenure
Sunaina Cunha	15 Jul 11	13.56 Yr.
Kaustubh Gupta	15 Jul 11	13.56 Yr.
Sanjay Pawar	1 Jul 22	2.59 Yr.
Dhaval Joshi	21 Nov 22	2.2 Yr.

Data below for Aditya Birla Sun Life Liquid Fund as on 31 Dec 24

Asset Allocation

Asset Class	Value
Cash	99.77%
Other	0.23%

Debt Sector Allocation

Sector	Value
Cash Equivalent	68.87%
Corporate	30.05%
Government	0.84%

Credit Quality

Rating	Value
AA	0.82%
AAA	99.18%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Reverse Repo CBLO/Reverse Repo \| -	7%	₹3,402 Cr
Punjab National Bank Certificate of Deposit \| -	4%	₹1,978 Cr	40,000 ↑ 40,000
91 DTB 23012025 Sovereign Bonds \| -	3%	₹1,204 Cr	120,500,000
Bank Of Baroda Certificate of Deposit \| -	2%	₹1,089 Cr	22,000 ↓ -3,000
Bank Of Baroda Certificate of Deposit \| -	2%	₹988 Cr	20,000 ↑ 20,000
Indian Bank Certificate of Deposit \| -	2%	₹963 Cr	19,500 ↑ 19,500
182 DTB 23012025 Sovereign Bonds \| -	2%	₹949 Cr	95,000,000
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹864 Cr	8,650
Small Industries Development Bank Of India Commercial Paper \| -	2%	₹839 Cr	17,000 ↑ 17,000
182 Days Tbill Sovereign Bonds \| -	2%	₹789 Cr	80,000,000 ↑ 80,000,000

Disclaimer:
ഇവിടെ നൽകിയിരിക്കുന്ന വിവരങ്ങൾ കൃത്യമാണെന്ന് ഉറപ്പാക്കാൻ എല്ലാ ശ്രമങ്ങളും നടത്തി. എന്നിരുന്നാലും, ഡാറ്റയുടെ കൃത്യത സംബന്ധിച്ച് ഒരു ഉറപ്പുമില്ല. നിക്ഷേപം നടത്തുന്നതിന് മുമ്പ് ദയവായി സ്കീം വിവര പ്രമാണം ഉപയോഗിച്ച് പരിശോധിക്കുക.