2019 ലെ മികച്ച പ്രകടനം നടത്തുന്ന മികച്ച 10 ലിക്വിഡ് ഫണ്ടുകൾ

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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 January 4, 2025 , 559 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.

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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	₹2,908.44 ↑ 0.57	₹1,657	7.4	7	4.9	7.05%	1M 24D	1M 24D
Axis Liquid Fund Growth	₹2,811.92 ↑ 0.58	₹34,674	7.4	7.1	4.9	7.06%	1M 10D	1M 11D
LIC MF Liquid Fund Growth	₹4,568.94 ↑ 0.96	₹10,650	7.4	7	4.7	7.02%	1M 6D	1M 6D
DSP BlackRock Liquidity Fund Growth	₹3,606.5 ↑ 0.72	₹22,864	7.4	7	4.8	7.07%	1M 2D	1M 6D
Invesco India Liquid Fund Growth	₹3,472.04 ↑ 0.72	₹14,858	7.4	7	4.8	7.07%	1M 21D	1M 21D
ICICI Prudential Liquid Fund Growth	₹373.999 ↑ 0.07	₹56,002	7.4	7	4.8	7.08%	1M 6D	1M 9D
Canara Robeco Liquid Growth	₹3,039.96 ↑ 0.60	₹3,774	7.4	7	4.9	7.03%	1M 7D	1M 10D
Indiabulls Liquid Fund Growth	₹2,442.22 ↑ 0.49	₹147	7.4	6.8	4.6	7.1%	23D	23D
Mahindra Liquid Fund Growth	₹1,644.07 ↑ 0.33	₹1,366	7.4	7.1	4.9	0%
Aditya Birla Sun Life Liquid Fund Growth	₹407.028 ↑ 0.08	₹47,855	7.3	7.1	4.8	7.17%	1M 13D	1M 17D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Jan 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 Jan 25)	₹2,908.44 ↑ 0.57 (0.02 %)
Net Assets (Cr)	₹1,657 on 30 Nov 24
Category	Debt - Liquid Fund
AMC	BOI AXA Investment Mngrs Private Ltd
Rating	☆☆☆
Risk	Low
Expense Ratio	0.1
Sharpe Ratio	7.01
Information Ratio	-1.21
Alpha Ratio	0.02
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	7.05%
Effective Maturity	1 Month 24 Days
Modified Duration	1 Month 24 Days

Growth of 10,000 investment over the years.

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹10,411
31 Dec 21	₹10,751
31 Dec 22	₹11,280
31 Dec 23	₹12,075
31 Dec 24	₹12,973

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 Jan 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	6.7%

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	3.38 Yr.

Data below for BOI AXA Liquid Fund as on 30 Nov 24

Asset Allocation

Asset Class	Value
Cash	99.78%
Other	0.22%

Debt Sector Allocation

Sector	Value
Cash Equivalent	75.91%
Corporate	23.87%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Limited Certificate of Deposit \| -	6%	₹99 Cr	10,000,000
364 Days T - Bill- 06/02/2025 Sovereign Bonds \| -	6%	₹99 Cr	10,000,000
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) Certificate of Deposit \| -	6%	₹98 Cr	10,000,000 ↑ 10,000,000
91 Days Tbill Red 27-02-2025 Sovereign Bonds \| -	4%	₹74 Cr	7,500,000
Canara Bank Certificate of Deposit \| -	4%	₹74 Cr	7,500,000 ↑ 7,500,000
HDFC Bank Limited Certificate of Deposit \| -	4%	₹72 Cr	7,300,000
Kotak Securities Ltd. Commercial Paper \| -	3%	₹50 Cr	5,000,000
Aditya Birla Housing Finance Limited Commercial Paper \| -	3%	₹50 Cr	5,000,000
Axis Bank Limited Certificate of Deposit \| -	3%	₹50 Cr	5,000,000
Blue Star Limited Commercial Paper \| -	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 Jan 25)	₹2,811.92 ↑ 0.58 (0.02 %)
Net Assets (Cr)	₹34,674 on 30 Nov 24
Category	Debt - Liquid Fund
AMC	Axis Asset Management Company Limited
Rating	☆☆☆☆
Risk	Low
Expense Ratio	0.23
Sharpe Ratio	4.19
Information Ratio	0
Alpha Ratio	0
Min Investment	500
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	7.06%
Effective Maturity	1 Month 11 Days
Modified Duration	1 Month 10 Days

Growth of 10,000 investment over the years.

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹10,428
31 Dec 21	₹10,770
31 Dec 22	₹11,295
31 Dec 23	₹12,092
31 Dec 24	₹12,985

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 Jan 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	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	12.16 Yr.
Aditya Pagaria	13 Aug 16	8.39 Yr.
Sachin Jain	3 Jul 23	1.5 Yr.

Data below for Axis Liquid Fund as on 30 Nov 24

Asset Allocation

Asset Class	Value
Cash	99.78%
Other	0.22%

Debt Sector Allocation

Sector	Value
Cash Equivalent	69.92%
Corporate	27.99%
Government	1.87%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
National Bank For Agriculture And Rural Development Commercial Paper \| -	4%	₹1,229 Cr	25,000 ↑ 25,000
Punjab National Bank Limited Certificate of Deposit \| -	3%	₹1,188 Cr	24,000 ↑ 24,000
State Bank Of India Certificate of Deposit \| -	3%	₹998 Cr	20,000 ↑ 20,000
182 DTB 30012025 Sovereign Bonds \| -	3%	₹933 Cr	94,004,100
Small Industries Development Bank Of India Commercial Paper \| -	2%	₹800 Cr	16,000 ↑ 16,000
91 DTB 21022025 Sovereign Bonds \| -	2%	₹741 Cr	75,000,000
Bank Of India Certificate of Deposit \| -	2%	₹739 Cr	15,000 ↑ 15,000
Export-Import Bank Of India Commercial Paper \| -	2%	₹739 Cr	15,000 ↑ 15,000
Indian Bank Certificate of Deposit \| -	2%	₹738 Cr	15,000 ↑ 15,000
Bank Of India Certificate of Deposit \| -	2%	₹738 Cr	15,000 ↑ 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 Jan 25)	₹4,568.94 ↑ 0.96 (0.02 %)
Net Assets (Cr)	₹10,650 on 30 Nov 24
Category	Debt - Liquid Fund
AMC	LIC Mutual Fund Asset Mgmt Co Ltd
Rating	☆☆☆
Risk	Low
Expense Ratio	0.24
Sharpe Ratio	5.18
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	7.02%
Effective Maturity	1 Month 6 Days
Modified Duration	1 Month 6 Days

Growth of 10,000 investment over the years.

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹10,428
31 Dec 21	₹10,767
31 Dec 22	₹11,277
31 Dec 23	₹12,061
31 Dec 24	₹12,951

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 Jan 25

Duration	Returns
1 Month	0.6%
3 Month	1.7%
6 Month	3.5%
1 Year	7.4%
3 Year	6.4%
5 Year	5.3%
10 Year
15 Year
Since launch	6.9%

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	9.25 Yr.

Data below for LIC MF Liquid Fund as on 30 Nov 24

Asset Allocation

Asset Class	Value
Cash	99.71%
Other	0.29%

Debt Sector Allocation

Sector	Value
Cash Equivalent	80.86%
Corporate	16.76%
Government	2.09%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Net Receivables / (Payables) Net Current Assets \| -	7%	-₹676 Cr
91 DTB 06032025 Sovereign Bonds \| -	5%	₹494 Cr	50,000,000
Export-Import Bank of India Commercial Paper \| -	5%	₹469 Cr	9,500
91 Days Tbill Red 27-02-2025 Sovereign Bonds \| -	4%	₹396 Cr	40,000,000
364 DTB 02052024 Sovereign Bonds \| -	3%	₹299 Cr	30,000,000
Punjab National Bank Certificate of Deposit \| -	3%	₹297 Cr	6,000
Birla Group Holdings Pvt Ltd. Commercial Paper \| -	3%	₹297 Cr	6,000
Bank Of Baroda Certificate of Deposit \| -	3%	₹296 Cr	6,000
HDFC Bank Limited Certificate of Deposit \| -	3%	₹296 Cr	6,000
Small Industries Development Bank Of India Commercial Paper \| -	3%	₹296 Cr	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 Jan 25)	₹3,606.5 ↑ 0.72 (0.02 %)
Net Assets (Cr)	₹22,864 on 30 Nov 24
Category	Debt - Liquid Fund
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆
Risk	Low
Expense Ratio	0.24
Sharpe Ratio	5.83
Information Ratio	0
Alpha Ratio	0
Min Investment	1,000
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	7.07%
Effective Maturity	1 Month 6 Days
Modified Duration	1 Month 2 Days

Growth of 10,000 investment over the years.

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹10,417
31 Dec 21	₹10,756
31 Dec 22	₹11,275
31 Dec 23	₹12,061
31 Dec 24	₹12,950

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 Jan 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	5.3%
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	3.59 Yr.
Shalini Vasanta	1 Aug 24	0.42 Yr.

Data below for DSP BlackRock Liquidity Fund as on 30 Nov 24

Asset Allocation

Asset Class	Value
Cash	99.87%
Other	0.13%

Debt Sector Allocation

Sector	Value
Cash Equivalent	73.67%
Corporate	26.15%
Government	0.04%

Credit Quality

Rating	Value
AA	0.25%
AAA	99.75%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Union Bank Of India Certificate of Deposit \| -	3%	₹764 Cr	15,500 ↑ 5,500
91 DTB 13032025 Sovereign Bonds \| -	3%	₹739 Cr	75,000,000 ↑ 75,000,000
Reliance Jio Infocomm Limited Commercial Paper \| -	2%	₹550 Cr	11,000
Canara Bank Certificate of Deposit \| -	2%	₹542 Cr	10,900
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	2%	₹504 Cr
Bank Of Baroda Certificate of Deposit \| -	2%	₹495 Cr	10,000
National Bank For Agriculture And Rural Development Commercial Paper \| -	2%	₹399 Cr	8,000
Bank of Baroda Certificate of Deposit \| -	2%	₹394 Cr	8,000 ↑ 4,000
Small Industries Development Bank of India Certificate of Deposit \| -	2%	₹394 Cr	8,000 ↑ 8,000
Punjab National Bank Certificate of Deposit \| -	2%	₹374 Cr	7,500

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 Jan 25)	₹3,472.04 ↑ 0.72 (0.02 %)
Net Assets (Cr)	₹14,858 on 30 Nov 24
Category	Debt - Liquid Fund
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆☆☆
Risk	Low
Expense Ratio	0.22
Sharpe Ratio	5.49
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	7.07%
Effective Maturity	1 Month 21 Days
Modified Duration	1 Month 21 Days

Growth of 10,000 investment over the years.

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹10,408
31 Dec 21	₹10,747
31 Dec 22	₹11,266
31 Dec 23	₹12,053
31 Dec 24	₹12,942

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 Jan 25

Duration	Returns
1 Month	0.6%
3 Month	1.7%
6 Month	3.6%
1 Year	7.4%
3 Year	6.4%
5 Year	5.3%
10 Year
15 Year
Since launch	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	13.7 Yr.
Prateek Jain	14 Feb 22	2.88 Yr.

Data below for Invesco India Liquid Fund as on 30 Nov 24

Asset Allocation

Asset Class	Value
Cash	99.83%
Other	0.17%

Debt Sector Allocation

Sector	Value
Cash Equivalent	82.64%
Corporate	17.19%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Triparty Repo CBLO/Reverse Repo \| -	4%	₹503 Cr
91 DTB 13022025 Sovereign Bonds \| -	4%	₹495 Cr	50,000,000
91 DTB 21022025 Sovereign Bonds \| -	4%	₹494 Cr	50,000,000
Adani Ports And Special Economic Zone Limited Commercial Paper \| -	3%	₹399 Cr	40,000,000 ↑ 40,000,000
Small Industries Development Bank Of India Certificate of Deposit \| -	2%	₹298 Cr	30,000,000 ↑ 30,000,000
National Bank For Agriculture And Rural Development Certificate of Deposit \| -	2%	₹298 Cr	30,000,000 ↑ 30,000,000
91 DTB 23012025 Sovereign Bonds \| -	2%	₹298 Cr	30,000,000
HDFC Bank Limited 2025 Certificate of Deposit \| -	2%	₹297 Cr	30,000,000 ↑ 30,000,000
Bank Of Baroda Certificate of Deposit \| -	2%	₹297 Cr	30,000,000 ↑ 30,000,000
Godrej Consumer Products Limited Commercial Paper \| -	2%	₹297 Cr	30,000,000 ↑ 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 Jan 25)	₹373.999 ↑ 0.07 (0.02 %)
Net Assets (Cr)	₹56,002 on 15 Dec 24
Category	Debt - Liquid Fund
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆
Risk	Low
Expense Ratio	0.29
Sharpe Ratio	4.94
Information Ratio	-2.69
Alpha Ratio	-0.07
Min Investment	500
Min SIP Investment	99
Exit Load	NIL
Yield to Maturity	7.08%
Effective Maturity	1 Month 9 Days
Modified Duration	1 Month 6 Days

Growth of 10,000 investment over the years.

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹10,427
31 Dec 21	₹10,764
31 Dec 22	₹11,276
31 Dec 23	₹12,064
31 Dec 24	₹12,951

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 Jan 25

Duration	Returns
1 Month	0.6%
3 Month	1.7%
6 Month	3.5%
1 Year	7.3%
3 Year	6.4%
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	3.2%
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	1.09 Yr.
Darshil Dedhia	12 Jun 23	1.56 Yr.

Data below for ICICI Prudential Liquid Fund as on 15 Dec 24

Asset Allocation

Asset Class	Value
Cash	99.81%
Other	0.19%

Debt Sector Allocation

Sector	Value
Cash Equivalent	80.53%
Corporate	18.83%
Government	0.44%

Credit Quality

Rating	Value
AA	1.33%
AAA	98.67%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Treps CBLO/Reverse Repo \| -	4%	₹2,268 Cr
Punjab National Bank Certificate of Deposit \| -	3%	₹1,824 Cr	36,500 ↓ -4,000
91 DTB 09012025 Sovereign Bonds \| -	3%	₹1,484 Cr	149,013,200
National Bank For Agriculture And Rural Development Commercial Paper \| -	3%	₹1,475 Cr	30,000 ↑ 30,000
Cp Mankind Pharma Ltd Commercial Paper \| -	2%	₹1,019 Cr	20,500
State Bank Of India Certificate of Deposit \| -	2%	₹998 Cr	20,000
Indian Bank Certificate of Deposit \| -	2%	₹997 Cr	20,000
Cp Reliance Retail Ventures Limited Commercial Paper \| -	2%	₹987 Cr	20,000
Reliance Retail Ventures Limited 2025 Commercial Paper \| -	2%	₹987 Cr	20,000
Reverse Repo (12/16/2024) CBLO/Reverse Repo \| -	2%	₹965 Cr

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 Jan 25)	₹3,039.96 ↑ 0.60 (0.02 %)
Net Assets (Cr)	₹3,774 on 30 Nov 24
Category	Debt - Liquid Fund
AMC	Canara Robeco Asset Management Co. Ltd.
Rating	☆☆☆
Risk	Low
Expense Ratio	0.18
Sharpe Ratio	5.36
Information Ratio	-1.98
Alpha Ratio	-0.06
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	7.03%
Effective Maturity	1 Month 10 Days
Modified Duration	1 Month 7 Days

Growth of 10,000 investment over the years.

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹10,368
31 Dec 21	₹10,703
31 Dec 22	₹11,223
31 Dec 23	₹12,014
31 Dec 24	₹12,898

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 Jan 25

Duration	Returns
1 Month	0.6%
3 Month	1.7%
6 Month	3.5%
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	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	2.75 Yr.
Kunal Jain	18 Jul 22	2.46 Yr.

Data below for Canara Robeco Liquid as on 30 Nov 24

Asset Allocation

Asset Class	Value
Cash	99.78%
Other	0.22%

Debt Sector Allocation

Sector	Value
Cash Equivalent	69.72%
Corporate	30.06%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Treps CBLO/Reverse Repo \| -	8%	₹293 Cr
Punjab National Bank Limited Certificate of Deposit \| -	5%	₹198 Cr	4,000 ↑ 4,000
Indian Bank Certificate of Deposit \| -	5%	₹197 Cr	4,000 ↑ 4,000
91 DTB 03012025 Sovereign Bonds \| -	5%	₹174 Cr	17,500,000
Axis Bank Limited Certificate of Deposit \| -	5%	₹172 Cr	3,500 ↑ 3,500
HDFC Bank Limited Certificate of Deposit \| -	5%	₹172 Cr	3,500 ↑ 3,500
364 DTB 02052025 Sovereign Bonds \| -	4%	₹155 Cr	15,500,000 ↑ 15,500,000
Bank Of India Certificate of Deposit \| -	4%	₹148 Cr	3,000 ↑ 3,000
Reliance Retail Ventures Limited Commercial Paper \| -	3%	₹125 Cr	2,500 ↑ 2,500
364 DTB 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 Jan 25)	₹2,442.22 ↑ 0.49 (0.02 %)
Net Assets (Cr)	₹147 on 30 Nov 24
Category	Debt - Liquid Fund
AMC	Indiabulls Asset Management Company Ltd.
Rating	☆☆☆☆☆
Risk	Low
Expense Ratio	0.25
Sharpe Ratio	3.79
Information Ratio	-3.66
Alpha Ratio	-0.13
Min Investment	500
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	7.1%
Effective Maturity	23 Days
Modified Duration	23 Days

Growth of 10,000 investment over the years.

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹10,387
31 Dec 21	₹10,712
31 Dec 22	₹11,205
31 Dec 23	₹11,962
31 Dec 24	₹12,842

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 Jan 25

Duration	Returns
1 Month	0.6%
3 Month	1.7%
6 Month	3.6%
1 Year	7.4%
3 Year	6.3%
5 Year	5.1%
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	1.65 Yr.

Data below for Indiabulls Liquid Fund as on 30 Nov 24

Asset Allocation

Asset Class	Value
Cash	99.64%
Other	0.36%

Debt Sector Allocation

Sector	Value
Cash Equivalent	74.75%
Corporate	24.89%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank - 25/02/2025 Certificate of Deposit \| -	10%	₹15 Cr	1,500,000 ↑ 1,500,000
Punjab National Bank Certificate of Deposit \| -	10%	₹14 Cr	1,450,000 ↑ 1,450,000
Union Bank Of India Certificate of Deposit \| -	9%	₹14 Cr	1,370,000 ↑ 1,370,000
Reverse Repo 16-Dec-24 CBLO/Reverse Repo \| -	8%	₹12 Cr
LIC Housing Finance Limited Commercial Paper \| -	7%	₹10 Cr	1,000,000 ↓ -1,250,000
Aditya Birla Finance Limited Commercial Paper \| -	7%	₹10 Cr	1,000,000
HDFC Bank Limited Certificate of Deposit \| -	7%	₹10 Cr	1,000,000 ↓ -1,500,000
91 DTB 06032025 Sovereign Bonds \| -	7%	₹10 Cr	1,000,000 ↑ 1,000,000
Indian Bank Certificate of Deposit \| -	7%	₹10 Cr	1,000,000 ↑ 1,000,000
Canara Bank Certificate of Deposit \| -	6%	₹9 Cr	900,000 ↑ 900,000

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 Jan 25)	₹1,644.07 ↑ 0.33 (0.02 %)
Net Assets (Cr)	₹1,366 on 15 Dec 24
Category	Debt - Liquid Fund
AMC	Mahindra Asset Management Company Pvt. Ltd.
Rating	Not Rated
Risk	Low
Expense Ratio	0.26
Sharpe Ratio	6.23
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 Dec 19	₹10,000
31 Dec 20	₹10,428
31 Dec 21	₹10,773
31 Dec 22	₹11,297
31 Dec 23	₹12,094
31 Dec 24	₹12,983

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 Jan 25

Duration	Returns
1 Month	0.6%
3 Month	1.7%
6 Month	3.5%
1 Year	7.3%
3 Year	6.4%
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	8.5 Yr.
Amit Garg	8 Jun 20	4.57 Yr.

Data below for Mahindra Liquid Fund as on 15 Dec 24

Asset Allocation

Asset Class	Value
Cash	99.79%
Other	0.21%

Debt Sector Allocation

Sector	Value
Cash Equivalent	83.43%
Corporate	10.89%
Government	5.47%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Reliance Jio Infocomm Limited Commercial Paper \| -	7%	₹100 Cr	10,000,000 ↑ 10,000,000
Reverse Repo CBLO/Reverse Repo \| -	5%	₹64 Cr	641,723,035 ↑ 610,238,785
364 DTB 26122024 Sovereign Bonds \| -	4%	₹55 Cr	5,500,000
LIC Housing Finance Ltd Debentures \| -	4%	₹50 Cr	5,000,000
India (Republic of) - \| -	4%	₹50 Cr	5,000,000 ↑ 4,500,000
Export Import Bank Of India Commercial Paper \| -	4%	₹50 Cr	5,000,000 ↑ 5,000,000
Reliance Industries Limited Commercial Paper \| -	4%	₹50 Cr	5,000,000 ↑ 5,000,000
Aditya Birla Finance Limited Commercial Paper \| -	4%	₹50 Cr	5,000,000 ↑ 5,000,000
State Bank Of India Certificate of Deposit \| -	4%	₹50 Cr	5,000,000 ↑ 5,000,000
Kotak Mahindra Bank Ltd. Certificate of Deposit \| -	4%	₹50 Cr	5,000,000 ↑ 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 Jan 25)	₹407.028 ↑ 0.08 (0.02 %)
Net Assets (Cr)	₹47,855 on 15 Dec 24
Category	Debt - Liquid Fund
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆
Risk	Low
Expense Ratio	0.34
Sharpe Ratio	4.98
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	7.17%
Effective Maturity	1 Month 17 Days
Modified Duration	1 Month 13 Days

Growth of 10,000 investment over the years.

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹10,429
31 Dec 21	₹10,769
31 Dec 22	₹11,289
31 Dec 23	₹12,085
31 Dec 24	₹12,973

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 Jan 25

Duration	Returns
1 Month	0.6%
3 Month	1.7%
6 Month	3.5%
1 Year	7.3%
3 Year	6.4%
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	13.48 Yr.
Kaustubh Gupta	15 Jul 11	13.48 Yr.
Sanjay Pawar	1 Jul 22	2.51 Yr.
Dhaval Joshi	21 Nov 22	2.12 Yr.

Data below for Aditya Birla Sun Life Liquid Fund as on 15 Dec 24

Asset Allocation

Asset Class	Value
Cash	99.78%
Other	0.22%

Debt Sector Allocation

Sector	Value
Cash Equivalent	67.11%
Corporate	31.22%
Government	1.45%

Credit Quality

Rating	Value
AA	1.12%
AAA	98.88%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Reverse Repo CBLO/Reverse Repo \| -	14%	₹6,535 Cr
Net Receivables / (Payables) CBLO \| -	8%	-₹3,974 Cr
Punjab National Bank Certificate of Deposit \| -	4%	₹1,966 Cr	40,000 ↑ 40,000
Punjab National Bank Certificate of Deposit \| -	3%	₹1,246 Cr	25,000 ↓ -5,000
Bank Of Baroda Certificate of Deposit \| -	3%	₹1,230 Cr	25,000 ↑ 25,000
91 DTB 23012025 Sovereign Bonds \| -	3%	₹1,197 Cr	120,500,000
182 DTB 23012025 Sovereign Bonds \| -	2%	₹944 Cr	95,000,000
Punjab And Sind Bank Certificate of Deposit \| -	2%	₹891 Cr	18,000
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹862 Cr	8,650
Bank Of India Certificate of Deposit \| -	2%	₹813 Cr	16,500 ↑ 16,500

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