Table of Contents
Top 10 Debt - Liquid Fund Funds
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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Fund NAV Net Assets (Cr) 2023 (%) 2022 (%) 2021 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity BOI AXA Liquid Fund Growth ₹2,946.38
↑ 0.58 ₹1,855 7.4 7 4.9 7.22% 1M 17D 1M 17D Axis Liquid Fund Growth ₹2,848.74
↑ 0.56 ₹45,983 7.4 7.1 4.9 7.23% 1M 9D 1M 10D LIC MF Liquid Fund Growth ₹4,625.45
↑ 0.90 ₹12,287 7.4 7 4.7 7.25% 1M 6D 1M 6D DSP BlackRock Liquidity Fund Growth ₹3,651.79
↑ 0.72 ₹21,927 7.4 7 4.8 7.29% 1M 6D 1M 10D Invesco India Liquid Fund Growth ₹3,515.35
↑ 0.67 ₹13,265 7.4 7 4.8 7.22% 1M 11D 1M 11D ICICI Prudential Liquid Fund Growth ₹378.675
↑ 0.07 ₹56,989 7.4 7 4.8 7.27% 1M 20D 1M 24D Canara Robeco Liquid Growth ₹3,079.6
↑ 0.58 ₹5,184 7.4 7 4.9 7.26% 1M 6D 1M 9D Indiabulls Liquid Fund Growth ₹2,472.6
↑ 0.48 ₹180 7.4 6.8 4.6 7.2% 1M 8D 1M 9D Mahindra Liquid Fund Growth ₹1,665.15
↑ 0.32 ₹1,227 7.4 7.1 4.9 7.34% 1M 20D 1M 19D Aditya Birla Sun Life Liquid Fund Growth ₹412.03
↑ 0.07 ₹49,810 7.3 7.1 4.8 7.33% 1M 13D 1M 13D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Mar 25
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 Below is the key information for BOI AXA 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 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 Below is the key information for LIC MF Liquid Fund Returns up to 1 year are on 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 Below is the key information for DSP BlackRock Liquidity Fund Returns up to 1 year are on To provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. Invesco India Liquid Fund is a Debt - Liquid Fund fund was launched on 17 Nov 06. It is a fund with Low risk and has given a Below is the key information for Invesco India Liquid Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Liquid Plan) To provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made primarily in money market and debt securities. ICICI Prudential Liquid Fund is a Debt - Liquid Fund fund was launched on 17 Nov 05. It is a fund with Low risk and has given a Below is the key information for ICICI Prudential Liquid Fund Returns up to 1 year are on 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 Below is the key information for Canara Robeco Liquid Returns up to 1 year are on 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 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 Below is the key information for Mahindra 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 1. BOI AXA Liquid Fund
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% . BOI AXA Liquid Fund
Growth Launch Date 16 Jul 08 NAV (16 Mar 25) ₹2,946.38 ↑ 0.58 (0.02 %) Net Assets (Cr) ₹1,855 on 31 Jan 25 Category Debt - Liquid Fund AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆ Risk Low Expense Ratio 0.1 Sharpe Ratio 5.46 Information Ratio -0.95 Alpha Ratio 0.06 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.22% Effective Maturity 1 Month 17 Days Modified Duration 1 Month 17 Days Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹10,379 28 Feb 22 ₹10,726 28 Feb 23 ₹11,305 29 Feb 24 ₹12,126 28 Feb 25 ₹13,019 Returns for BOI AXA Liquid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 16 Mar 25 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.5% 1 Year 7.3% 3 Year 6.7% 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 3.54 Yr. Data below for BOI AXA Liquid Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 99.78% Other 0.22% Debt Sector Allocation
Sector Value Cash Equivalent 73.99% Corporate 22.92% Government 2.87% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 182 DTB 10042025
Sovereign Bonds | -7% ₹129 Cr 13,000,000 Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
Certificate of Deposit | -6% ₹100 Cr 10,000,000 HDFC Bank Limited
Certificate of Deposit | -6% ₹100 Cr 10,000,000 Union Bank Of India
Certificate of Deposit | -6% ₹99 Cr 10,000,000 LIC Housing Finance Ltd
Commercial Paper | -4% ₹75 Cr 7,500,000
↑ 5,000,000 Bank Of Baroda
Certificate of Deposit | -4% ₹74 Cr 7,500,000
↑ 2,500,000 Canara Bank
Certificate of Deposit | -4% ₹74 Cr 7,500,000
↑ 7,500,000 HDFC Securities Limited
Commercial Paper | -4% ₹74 Cr 7,500,000
↑ 7,500,000 91 Days Tbill Red 24-04-2025
Sovereign Bonds | -3% ₹54 Cr 5,500,000
↓ -2,000,000 Icici Securities Limited (Earlier Icici Brokerage Services Limited)
Commercial Paper | -3% ₹50 Cr 5,000,000 2. Axis Liquid Fund
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% . Axis Liquid Fund
Growth Launch Date 9 Oct 09 NAV (16 Mar 25) ₹2,848.74 ↑ 0.56 (0.02 %) Net Assets (Cr) ₹45,983 on 15 Feb 25 Category Debt - Liquid Fund AMC Axis Asset Management Company Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.23 Sharpe Ratio 3.92 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.23% Effective Maturity 1 Month 10 Days Modified Duration 1 Month 9 Days Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹10,391 28 Feb 22 ₹10,740 28 Feb 23 ₹11,315 29 Feb 24 ₹12,134 28 Feb 25 ₹13,023 Returns for Axis Liquid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 16 Mar 25 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.5% 1 Year 7.3% 3 Year 6.7% 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 12.33 Yr. Aditya Pagaria 13 Aug 16 8.55 Yr. Sachin Jain 3 Jul 23 1.66 Yr. Data below for Axis Liquid Fund as on 15 Feb 25
Asset Allocation
Asset Class Value Cash 99.82% Other 0.18% Debt Sector Allocation
Sector Value Cash Equivalent 76.21% Corporate 23.13% Government 0.48% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -4% ₹2,020 Cr 91 Days Tbill
Sovereign Bonds | -4% ₹1,762 Cr 178,500,000
↓ -81,500,000 National Bank For Agriculture And Rural Development
Commercial Paper | -3% ₹1,219 Cr 24,500 91 DTB 28032025
Sovereign Bonds | -3% ₹1,192 Cr 120,000,000 Reliance Industries Ltd.
Commercial Paper | -2% ₹993 Cr 20,000
↑ 20,000 Bank Of Baroda
Certificate of Deposit | -2% ₹969 Cr 19,500 Punjab National Bank
Certificate of Deposit | -2% ₹769 Cr 15,500
↑ 1,000 Net Receivables / (Payables)
CBLO | -2% -₹756 Cr 91 DTB 21022025
Sovereign Bonds | -2% ₹749 Cr 75,000,000 Bank Of India
Certificate of Deposit | -2% ₹748 Cr 15,000 3. LIC MF Liquid Fund
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% . LIC MF Liquid Fund
Growth Launch Date 11 Mar 02 NAV (14 Mar 25) ₹4,625.45 ↑ 0.90 (0.02 %) Net Assets (Cr) ₹12,287 on 31 Jan 25 Category Debt - Liquid Fund AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆☆☆ Risk Low Expense Ratio 0.24 Sharpe Ratio 3.63 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.25% Effective Maturity 1 Month 6 Days Modified Duration 1 Month 6 Days Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹10,392 28 Feb 22 ₹10,735 28 Feb 23 ₹11,295 29 Feb 24 ₹12,103 28 Feb 25 ₹12,986 Returns for LIC MF Liquid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 16 Mar 25 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.5% 1 Year 7.2% 3 Year 6.6% 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 4.7% 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 9.41 Yr. Data below for LIC MF Liquid Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 99.77% Other 0.23% Debt Sector Allocation
Sector Value Cash Equivalent 85.41% Corporate 14.3% Government 0.06% Credit Quality
Rating Value AA 2.27% AAA 97.73% Top Securities Holdings / Portfolio
Name Holding Value Quantity Export-Import Bank Of India
Commercial Paper | -4% ₹448 Cr 9,000 91 Days Tbill Red 27-02-2025
Sovereign Bonds | -3% ₹399 Cr 40,000,000 91 DTB 17042025
Sovereign Bonds | -3% ₹396 Cr 40,000,000 91 Days Tbill Red 08-05-2025
Sovereign Bonds | -3% ₹394 Cr 40,000,000
↑ 40,000,000 91 DTB 06032025
Sovereign Bonds | -3% ₹349 Cr 35,000,000
↓ -15,000,000 Birla Group Holdings Private Limited
Commercial Paper | -3% ₹300 Cr 6,000 Bank Of Baroda
Certificate of Deposit | -3% ₹299 Cr 6,000 HDFC Bank Limited
Certificate of Deposit | -3% ₹299 Cr 6,000 Small Industries Development Bank Of India
Commercial Paper | -3% ₹299 Cr 6,000 91 DTB 10042025
Sovereign Bonds | -2% ₹297 Cr 30,000,000 4. DSP BlackRock Liquidity Fund
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% . DSP BlackRock Liquidity Fund
Growth Launch Date 23 Nov 05 NAV (14 Mar 25) ₹3,651.79 ↑ 0.72 (0.02 %) Net Assets (Cr) ₹21,927 on 31 Jan 25 Category Debt - Liquid Fund AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Low Expense Ratio 0.24 Sharpe Ratio 4.72 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.29% Effective Maturity 1 Month 10 Days Modified Duration 1 Month 6 Days Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹10,381 28 Feb 22 ₹10,727 28 Feb 23 ₹11,295 29 Feb 24 ₹12,104 28 Feb 25 ₹12,989 Returns for DSP BlackRock Liquidity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 16 Mar 25 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.5% 1 Year 7.3% 3 Year 6.6% 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 3.75 Yr. Shalini Vasanta 1 Aug 24 0.58 Yr. Data below for DSP BlackRock Liquidity Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 99.83% Other 0.17% Debt Sector Allocation
Sector Value Cash Equivalent 73.13% Corporate 26.68% Government 0.02% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 07.38% MP Sdl 2025
Sovereign Bonds | -3% ₹810 Cr 78,500,000
↑ 78,500,000 91 DTB 13032025
Sovereign Bonds | -3% ₹747 Cr 75,000,000 Union Bank Of India
Certificate of Deposit | -3% ₹699 Cr 14,000 Indian Bank
Certificate of Deposit | -2% ₹597 Cr 12,000 91 DTB 10042025
Sovereign Bonds | -2% ₹594 Cr 60,000,000 National Bank For Agriculture And Rural Development
Certificate of Deposit | -2% ₹549 Cr 11,000 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -2% ₹549 Cr Punjab National Bank
Certificate of Deposit | -2% ₹520 Cr 10,500
↓ -3,000 Axis Bank Limited
Certificate of Deposit | -2% ₹493 Cr 10,000
↑ 10,000 Bank Of Baroda
Certificate of Deposit | -2% ₹492 Cr 10,000
↑ 10,000 5. Invesco India Liquid Fund
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% . Invesco India Liquid Fund
Growth Launch Date 17 Nov 06 NAV (14 Mar 25) ₹3,515.35 ↑ 0.67 (0.02 %) Net Assets (Cr) ₹13,265 on 31 Jan 25 Category Debt - Liquid Fund AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk Low Expense Ratio 0.22 Sharpe Ratio 4.35 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.22% Effective Maturity 1 Month 11 Days Modified Duration 1 Month 11 Days Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹10,375 28 Feb 22 ₹10,720 28 Feb 23 ₹11,288 29 Feb 24 ₹12,100 28 Feb 25 ₹12,983 Returns for Invesco India Liquid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 16 Mar 25 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.5% 1 Year 7.2% 3 Year 6.6% 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 3.3% 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 13.86 Yr. Prateek Jain 14 Feb 22 3.04 Yr. Data below for Invesco India Liquid Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 99.81% Other 0.19% Debt Sector Allocation
Sector Value Cash Equivalent 79.44% Corporate 20.37% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Limited
Commercial Paper | -3% ₹497 Cr 50,000,000
↑ 50,000,000 Canara Bank
Certificate of Deposit | -3% ₹497 Cr 50,000,000 91 Days Tbill Red 24-04-2025
Sovereign Bonds | -3% ₹494 Cr 50,000,000 91 Days Tbill Red 08-05-2025
Sovereign Bonds | -3% ₹488 Cr 49,461,600
↑ 49,461,600 HDFC Bank Limited
Certificate of Deposit | -3% ₹447 Cr 45,000,000 182 DTB 01052025
Sovereign Bonds | -2% ₹346 Cr 35,000,000
↑ 35,000,000 Icici Securities Limited (Earlier Icici Brokerage Services Limited)
Commercial Paper | -2% ₹323 Cr 32,500,000
↑ 20,000,000 91 Days Tbill
Sovereign Bonds | -2% ₹320 Cr 32,500,000
↑ 32,500,000 91 DTB 21022025
Sovereign Bonds | -2% ₹300 Cr 30,000,000
↓ -20,000,000 Reliance Retail Ventures Limited
Commercial Paper | -2% ₹300 Cr 30,000,000 6. ICICI Prudential Liquid Fund
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% . ICICI Prudential Liquid Fund
Growth Launch Date 17 Nov 05 NAV (14 Mar 25) ₹378.675 ↑ 0.07 (0.02 %) Net Assets (Cr) ₹56,989 on 31 Jan 25 Category Debt - Liquid Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.29 Sharpe Ratio 3.68 Information Ratio -2.47 Alpha Ratio -0.06 Min Investment 500 Min SIP Investment 99 Exit Load NIL Yield to Maturity 7.27% Effective Maturity 1 Month 24 Days Modified Duration 1 Month 20 Days Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹10,393 28 Feb 22 ₹10,735 28 Feb 23 ₹11,297 29 Feb 24 ₹12,108 28 Feb 25 ₹12,990 Returns for ICICI Prudential Liquid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 16 Mar 25 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.5% 1 Year 7.2% 3 Year 6.6% 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 1.25 Yr. Darshil Dedhia 12 Jun 23 1.72 Yr. Data below for ICICI Prudential Liquid Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 99.79% Other 0.21% Debt Sector Allocation
Sector Value Cash Equivalent 74.47% Corporate 22.98% Government 2.34% Credit Quality
Rating Value AA 1.01% AAA 98.99% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Limited
Certificate of Deposit | -3% ₹1,839 Cr 37,000 91 DTB 17042025
Sovereign Bonds | -3% ₹1,761 Cr 178,000,000
↓ -2,000,000 National Bank For Agriculture And Rural Development
Commercial Paper | -2% ₹1,493 Cr 30,000 Small Industries Development Bank Of India
Commercial Paper | -2% ₹1,490 Cr 30,000 IDBI Bank Limited
Certificate of Deposit | -2% ₹1,475 Cr 30,000
↑ 30,000 National Bank For Agriculture And Rural Development
Commercial Paper | -2% ₹1,279 Cr 26,000
↑ 26,000 91 Days Tbill Red 24-04-2025
Sovereign Bonds | -2% ₹1,207 Cr 122,076,600
↓ -10,500,000 Treps
CBLO/Reverse Repo | -2% ₹1,199 Cr 91 Days Tbill Red 08-05-2025
Sovereign Bonds | -2% ₹1,139 Cr 115,500,000
↑ 115,500,000 Axis Bank Limited
Certificate of Deposit | -2% ₹1,044 Cr 21,200 7. Canara Robeco Liquid
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% . Canara Robeco Liquid
Growth Launch Date 15 Jul 08 NAV (16 Mar 25) ₹3,079.6 ↑ 0.58 (0.02 %) Net Assets (Cr) ₹5,184 on 31 Jan 25 Category Debt - Liquid Fund AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Low Expense Ratio 0.18 Sharpe Ratio 4.14 Information Ratio -1.73 Alpha Ratio -0.03 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.26% Effective Maturity 1 Month 9 Days Modified Duration 1 Month 6 Days Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹10,333 28 Feb 22 ₹10,674 28 Feb 23 ₹11,245 29 Feb 24 ₹12,058 28 Feb 25 ₹12,938 Returns for Canara Robeco Liquid
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 16 Mar 25 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.5% 1 Year 7.3% 3 Year 6.7% 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 2.92 Yr. Kunal Jain 18 Jul 22 2.62 Yr. Data below for Canara Robeco Liquid as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 99.83% Other 0.17% Debt Sector Allocation
Sector Value Cash Equivalent 72.51% Corporate 24.75% Government 2.57% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd.
Commercial Paper | -6% ₹298 Cr 6,000
↑ 6,000 Treps
CBLO/Reverse Repo | -5% ₹284 Cr Punjab National Bank
Certificate of Deposit | -5% ₹248 Cr 5,000
↑ 5,000 Indian Bank
Certificate of Deposit | -4% ₹199 Cr 4,000 LIC Housing Finance Ltd
Commercial Paper | -4% ₹199 Cr 4,000
↑ 4,000 182 Days Tbill
Sovereign Bonds | -4% ₹198 Cr 20,000,000
↑ 20,000,000 91 Days Tbill
Sovereign Bonds | -4% ₹197 Cr 20,000,000
↑ 20,000,000 Axis Bank Limited
Certificate of Deposit | -3% ₹174 Cr 3,500 Bank Of India
Certificate of Deposit | -3% ₹149 Cr 3,000 Reliance Industries Ltd.
Commercial Paper | -3% ₹149 Cr 3,000
↑ 3,000 8. Indiabulls Liquid Fund
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% . Indiabulls Liquid Fund
Growth Launch Date 27 Oct 11 NAV (13 Mar 25) ₹2,472.6 ↑ 0.48 (0.02 %) Net Assets (Cr) ₹180 on 31 Jan 25 Category Debt - Liquid Fund AMC Indiabulls Asset Management Company Ltd. Rating ☆☆☆☆☆ Risk Low Expense Ratio 0.25 Sharpe Ratio 3.43 Information Ratio -3.12 Alpha Ratio -0.01 Min Investment 500 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.2% Effective Maturity 1 Month 9 Days Modified Duration 1 Month 8 Days Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹10,364 28 Feb 22 ₹10,677 28 Feb 23 ₹11,220 29 Feb 24 ₹12,002 28 Feb 25 ₹12,877 Returns for Indiabulls Liquid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 16 Mar 25 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.5% 1 Year 7.3% 3 Year 6.5% 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 1.81 Yr. Data below for Indiabulls Liquid Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 99.69% Other 0.31% Debt Sector Allocation
Sector Value Cash Equivalent 86.13% Corporate 13.57% Credit Quality
Rating Value AA 5.82% AAA 94.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity 91 Days Tbill
Sovereign Bonds | -11% ₹20 Cr 2,000,000
↑ 500,000 Export-Import Bank Of India
Commercial Paper | -8% ₹15 Cr 1,500,000 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 Securities Limited (Earlier Icici Brokerage Services Limited)
Commercial Paper | -6% ₹10 Cr 1,000,000 ICICI Bank - 25/02/2025
Certificate of Deposit | -6% ₹10 Cr 1,000,000 National Bank For Agriculture And Rural Development
Commercial Paper | -6% ₹10 Cr 1,000,000
↑ 1,000,000 Indian Bank
Certificate of Deposit | -6% ₹10 Cr 1,000,000 91 Days Tbill
Sovereign Bonds | -5% ₹10 Cr 1,000,000
↑ 1,000,000 Bank Of Baroda
Certificate of Deposit | -5% ₹10 Cr 1,000,000
↑ 1,000,000 9. Mahindra Liquid Fund
CAGR/Annualized
return of 6% since its launch. Return for 2024 was 7.4% , 2023 was 7.1% and 2022 was 4.9% . Mahindra Liquid Fund
Growth Launch Date 4 Jul 16 NAV (15 Mar 25) ₹1,665.15 ↑ 0.32 (0.02 %) Net Assets (Cr) ₹1,227 on 31 Jan 25 Category Debt - Liquid Fund AMC Mahindra Asset Management Company Pvt. Ltd. Rating Risk Low Expense Ratio 0.26 Sharpe Ratio 5.01 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.34% Effective Maturity 1 Month 19 Days Modified Duration 1 Month 20 Days Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹10,389 28 Feb 22 ₹10,742 28 Feb 23 ₹11,316 29 Feb 24 ₹12,135 28 Feb 25 ₹13,019 Returns for Mahindra Liquid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 16 Mar 25 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.5% 1 Year 7.3% 3 Year 6.7% 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 8.66 Yr. Amit Garg 8 Jun 20 4.73 Yr. Data below for Mahindra Liquid Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 99.79% Other 0.21% Debt Sector Allocation
Sector Value Cash Equivalent 77.62% Corporate 20.26% Government 1.91% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 91 DTB 28032025
Sovereign Bonds | -8% ₹124 Cr 12,500,000 Punjab National Bank
Certificate of Deposit | -5% ₹74 Cr 7,500,000 HDFC Bank Limited
Certificate of Deposit | -4% ₹60 Cr 6,000,000 Reverse Repo
CBLO/Reverse Repo | -4% ₹59 Cr 5,882,128
↑ 2,725,821 Reliance Retail Ventures Limited
Commercial Paper | -3% ₹50 Cr 5,000,000
↑ 5,000,000 Tata Housing Development Company Limited
Commercial Paper | -3% ₹50 Cr 5,000,000 Reliance Retail Ventures Limited
Commercial Paper | -3% ₹50 Cr 5,000,000 Indian Railway Finance Corporation Limited
Commercial Paper | -3% ₹50 Cr 5,000,000 Godrej Properties Ltd.
Commercial Paper | -3% ₹50 Cr 5,000,000
↑ 5,000,000 ICICI Bank Limited
Certificate of Deposit | -3% ₹49 Cr 5,000,000
↑ 5,000,000 10. Aditya Birla Sun Life Liquid Fund
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% . Aditya Birla Sun Life Liquid Fund
Growth Launch Date 30 Mar 04 NAV (13 Mar 25) ₹412.03 ↑ 0.07 (0.02 %) Net Assets (Cr) ₹49,810 on 31 Jan 25 Category Debt - Liquid Fund AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Low Expense Ratio 0.34 Sharpe Ratio 3.79 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.33% Effective Maturity 1 Month 13 Days Modified Duration 1 Month 13 Days Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹10,393 28 Feb 22 ₹10,740 28 Feb 23 ₹11,310 29 Feb 24 ₹12,127 28 Feb 25 ₹13,011 Returns for Aditya Birla Sun Life Liquid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 16 Mar 25 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.5% 1 Year 7.2% 3 Year 6.6% 5 Year 5.4% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.3% 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 13.64 Yr. Kaustubh Gupta 15 Jul 11 13.64 Yr. Sanjay Pawar 1 Jul 22 2.67 Yr. Dhaval Joshi 21 Nov 22 2.28 Yr. Data below for Aditya Birla Sun Life Liquid Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 99.81% Other 0.19% Debt Sector Allocation
Sector Value Cash Equivalent 76.73% Corporate 23.07% Credit Quality
Rating Value AA 0.9% AAA 99.1% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reverse Repo
CBLO/Reverse Repo | -8% ₹4,307 Cr 91 Days Tbill
Sovereign Bonds | -3% ₹1,974 Cr 200,000,000 Punjab National Bank
Certificate of Deposit | -3% ₹1,966 Cr 39,500 L&T Metro Rail (Hyderabad) Limited
Commercial Paper | -2% ₹1,396 Cr 28,000 91 DTB 10042025
Sovereign Bonds | -2% ₹1,253 Cr 126,500,000 Reliance Industries Ltd.
Commercial Paper | -2% ₹1,240 Cr 25,000
↑ 25,000 91 Days Tbill Red 24-04-2025
Sovereign Bonds | -2% ₹1,235 Cr 125,000,000 Bank Of Baroda
Certificate of Deposit | -2% ₹1,146 Cr 23,000 Bank Of Baroda
Certificate of Deposit | -2% ₹994 Cr 20,000 Reliance Retail Ventures Limited
Commercial Paper | -2% ₹993 Cr 20,000
↑ 10,000