fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
fincash number+91-22-48913909
2019 ലെ മികച്ച പ്രകടനം നടത്തുന്ന മികച്ച 10 ലിക്വിഡ് ഫണ്ടുകൾ

ഫിൻ‌കാഷ് »മ്യൂച്വൽ ഫണ്ടുകൾ »മികച്ച ലിക്വിഡ് ഫണ്ടുകൾ 2018

2019 ലെ മികച്ച പ്രകടനം കാഴ്ചവെച്ച മികച്ച 10 ലിക്വിഡ് ഫണ്ടുകൾ

Updated on March 12, 2025 , 611 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
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

പ്രകടനത്തെ അടിസ്ഥാനമാക്കി 2019 ലെ മികച്ച പ്രകടന ലിക്വിഡ് ഫണ്ടുകൾ

FundNAVNet Assets (Cr)2023 (%)2022 (%)2021 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
BOI AXA Liquid Fund Growth ₹2,946.38
↑ 0.58
₹1,8557.474.97.22%1M 17D1M 17D
Axis Liquid Fund Growth ₹2,848.74
↑ 0.56
₹45,9837.47.14.97.23%1M 9D1M 10D
LIC MF Liquid Fund Growth ₹4,625.45
↑ 0.90
₹12,2877.474.77.25%1M 6D1M 6D
DSP BlackRock Liquidity Fund Growth ₹3,651.79
↑ 0.72
₹21,9277.474.87.29%1M 6D1M 10D
Invesco India Liquid Fund Growth ₹3,515.35
↑ 0.67
₹13,2657.474.87.22%1M 11D1M 11D
ICICI Prudential Liquid Fund Growth ₹378.675
↑ 0.07
₹56,9897.474.87.27%1M 20D1M 24D
Canara Robeco Liquid Growth ₹3,079.6
↑ 0.58
₹5,1847.474.97.26%1M 6D1M 9D
Indiabulls Liquid Fund Growth ₹2,472.6
↑ 0.48
₹1807.46.84.67.2%1M 8D1M 9D
Mahindra Liquid Fund Growth ₹1,665.15
↑ 0.32
₹1,2277.47.14.97.34%1M 20D1M 19D
Aditya Birla Sun Life Liquid Fund Growth ₹412.03
↑ 0.07
₹49,8107.37.14.87.33%1M 13D1M 13D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Mar 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 (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.

DateValue
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

BOI AXA Liquid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 16 Mar 25

DurationReturns
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
YearReturns
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
NameSinceTenure
Mithraem Bharucha17 Aug 213.54 Yr.

Data below for BOI AXA Liquid Fund as on 31 Jan 25

Asset Allocation
Asset ClassValue
Cash99.78%
Other0.22%
Debt Sector Allocation
SectorValue
Cash Equivalent73.99%
Corporate22.92%
Government2.87%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
182 DTB 10042025
Sovereign Bonds | -
7%₹129 Cr13,000,000
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
Certificate of Deposit | -
6%₹100 Cr10,000,000
HDFC Bank Limited
Certificate of Deposit | -
6%₹100 Cr10,000,000
Union Bank Of India
Certificate of Deposit | -
6%₹99 Cr10,000,000
LIC Housing Finance Ltd
Commercial Paper | -
4%₹75 Cr7,500,000
↑ 5,000,000
Bank Of Baroda
Certificate of Deposit | -
4%₹74 Cr7,500,000
↑ 2,500,000
Canara Bank
Certificate of Deposit | -
4%₹74 Cr7,500,000
↑ 7,500,000
HDFC Securities Limited
Commercial Paper | -
4%₹74 Cr7,500,000
↑ 7,500,000
91 Days Tbill Red 24-04-2025
Sovereign Bonds | -
3%₹54 Cr5,500,000
↓ -2,000,000
Icici Securities Limited (Earlier Icici Brokerage Services Limited)
Commercial Paper | -
3%₹50 Cr5,000,000

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 (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.

DateValue
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

Axis Liquid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 16 Mar 25

DurationReturns
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
YearReturns
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
NameSinceTenure
Devang Shah5 Nov 1212.33 Yr.
Aditya Pagaria13 Aug 168.55 Yr.
Sachin Jain3 Jul 231.66 Yr.

Data below for Axis Liquid Fund as on 15 Feb 25

Asset Allocation
Asset ClassValue
Cash99.82%
Other0.18%
Debt Sector Allocation
SectorValue
Cash Equivalent76.21%
Corporate23.13%
Government0.48%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -
4%₹2,020 Cr
91 Days Tbill
Sovereign Bonds | -
4%₹1,762 Cr178,500,000
↓ -81,500,000
National Bank For Agriculture And Rural Development
Commercial Paper | -
3%₹1,219 Cr24,500
91 DTB 28032025
Sovereign Bonds | -
3%₹1,192 Cr120,000,000
Reliance Industries Ltd.
Commercial Paper | -
2%₹993 Cr20,000
↑ 20,000
Bank Of Baroda
Certificate of Deposit | -
2%₹969 Cr19,500
Punjab National Bank
Certificate of Deposit | -
2%₹769 Cr15,500
↑ 1,000
Net Receivables / (Payables)
CBLO | -
2%-₹756 Cr
91 DTB 21022025
Sovereign Bonds | -
2%₹749 Cr75,000,000
Bank Of India
Certificate of Deposit | -
2%₹748 Cr15,000

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 (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.

DateValue
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

LIC MF Liquid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 16 Mar 25

DurationReturns
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
YearReturns
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
NameSinceTenure
Rahul Singh5 Oct 159.41 Yr.

Data below for LIC MF Liquid Fund as on 31 Jan 25

Asset Allocation
Asset ClassValue
Cash99.77%
Other0.23%
Debt Sector Allocation
SectorValue
Cash Equivalent85.41%
Corporate14.3%
Government0.06%
Credit Quality
RatingValue
AA2.27%
AAA97.73%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Export-Import Bank Of India
Commercial Paper | -
4%₹448 Cr9,000
91 Days Tbill Red 27-02-2025
Sovereign Bonds | -
3%₹399 Cr40,000,000
91 DTB 17042025
Sovereign Bonds | -
3%₹396 Cr40,000,000
91 Days Tbill Red 08-05-2025
Sovereign Bonds | -
3%₹394 Cr40,000,000
↑ 40,000,000
91 DTB 06032025
Sovereign Bonds | -
3%₹349 Cr35,000,000
↓ -15,000,000
Birla Group Holdings Private Limited
Commercial Paper | -
3%₹300 Cr6,000
Bank Of Baroda
Certificate of Deposit | -
3%₹299 Cr6,000
HDFC Bank Limited
Certificate of Deposit | -
3%₹299 Cr6,000
Small Industries Development Bank Of India
Commercial Paper | -
3%₹299 Cr6,000
91 DTB 10042025
Sovereign Bonds | -
2%₹297 Cr30,000,000

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 (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.

DateValue
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

DSP BlackRock Liquidity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 16 Mar 25

DurationReturns
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
YearReturns
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
NameSinceTenure
Karan Mundhra31 May 213.75 Yr.
Shalini Vasanta1 Aug 240.58 Yr.

Data below for DSP BlackRock Liquidity Fund as on 31 Jan 25

Asset Allocation
Asset ClassValue
Cash99.83%
Other0.17%
Debt Sector Allocation
SectorValue
Cash Equivalent73.13%
Corporate26.68%
Government0.02%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
07.38% MP Sdl 2025
Sovereign Bonds | -
3%₹810 Cr78,500,000
↑ 78,500,000
91 DTB 13032025
Sovereign Bonds | -
3%₹747 Cr75,000,000
Union Bank Of India
Certificate of Deposit | -
3%₹699 Cr14,000
Indian Bank
Certificate of Deposit | -
2%₹597 Cr12,000
91 DTB 10042025
Sovereign Bonds | -
2%₹594 Cr60,000,000
National Bank For Agriculture And Rural Development
Certificate of Deposit | -
2%₹549 Cr11,000
Treps / Reverse Repo Investments
CBLO/Reverse Repo | -
2%₹549 Cr
Punjab National Bank
Certificate of Deposit | -
2%₹520 Cr10,500
↓ -3,000
Axis Bank Limited
Certificate of Deposit | -
2%₹493 Cr10,000
↑ 10,000
Bank Of Baroda
Certificate of Deposit | -
2%₹492 Cr10,000
↑ 10,000

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 (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.

DateValue
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

Invesco India Liquid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 16 Mar 25

DurationReturns
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
YearReturns
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
NameSinceTenure
Krishna Cheemalapati25 Apr 1113.86 Yr.
Prateek Jain14 Feb 223.04 Yr.

Data below for Invesco India Liquid Fund as on 31 Jan 25

Asset Allocation
Asset ClassValue
Cash99.81%
Other0.19%
Debt Sector Allocation
SectorValue
Cash Equivalent79.44%
Corporate20.37%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Limited
Commercial Paper | -
3%₹497 Cr50,000,000
↑ 50,000,000
Canara Bank
Certificate of Deposit | -
3%₹497 Cr50,000,000
91 Days Tbill Red 24-04-2025
Sovereign Bonds | -
3%₹494 Cr50,000,000
91 Days Tbill Red 08-05-2025
Sovereign Bonds | -
3%₹488 Cr49,461,600
↑ 49,461,600
HDFC Bank Limited
Certificate of Deposit | -
3%₹447 Cr45,000,000
182 DTB 01052025
Sovereign Bonds | -
2%₹346 Cr35,000,000
↑ 35,000,000
Icici Securities Limited (Earlier Icici Brokerage Services Limited)
Commercial Paper | -
2%₹323 Cr32,500,000
↑ 20,000,000
91 Days Tbill
Sovereign Bonds | -
2%₹320 Cr32,500,000
↑ 32,500,000
91 DTB 21022025
Sovereign Bonds | -
2%₹300 Cr30,000,000
↓ -20,000,000
Reliance Retail Ventures Limited
Commercial Paper | -
2%₹300 Cr30,000,000

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 (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.

DateValue
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

ICICI Prudential Liquid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 16 Mar 25

DurationReturns
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
YearReturns
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
NameSinceTenure
Nikhil Kabra1 Dec 231.25 Yr.
Darshil Dedhia12 Jun 231.72 Yr.

Data below for ICICI Prudential Liquid Fund as on 31 Jan 25

Asset Allocation
Asset ClassValue
Cash99.79%
Other0.21%
Debt Sector Allocation
SectorValue
Cash Equivalent74.47%
Corporate22.98%
Government2.34%
Credit Quality
RatingValue
AA1.01%
AAA98.99%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Limited
Certificate of Deposit | -
3%₹1,839 Cr37,000
91 DTB 17042025
Sovereign Bonds | -
3%₹1,761 Cr178,000,000
↓ -2,000,000
National Bank For Agriculture And Rural Development
Commercial Paper | -
2%₹1,493 Cr30,000
Small Industries Development Bank Of India
Commercial Paper | -
2%₹1,490 Cr30,000
IDBI Bank Limited
Certificate of Deposit | -
2%₹1,475 Cr30,000
↑ 30,000
National Bank For Agriculture And Rural Development
Commercial Paper | -
2%₹1,279 Cr26,000
↑ 26,000
91 Days Tbill Red 24-04-2025
Sovereign Bonds | -
2%₹1,207 Cr122,076,600
↓ -10,500,000
Treps
CBLO/Reverse Repo | -
2%₹1,199 Cr
91 Days Tbill Red 08-05-2025
Sovereign Bonds | -
2%₹1,139 Cr115,500,000
↑ 115,500,000
Axis Bank Limited
Certificate of Deposit | -
2%₹1,044 Cr21,200

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 (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.

DateValue
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

Canara Robeco Liquid SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 16 Mar 25

DurationReturns
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
YearReturns
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
NameSinceTenure
Avnish Jain1 Apr 222.92 Yr.
Kunal Jain18 Jul 222.62 Yr.

Data below for Canara Robeco Liquid as on 31 Jan 25

Asset Allocation
Asset ClassValue
Cash99.83%
Other0.17%
Debt Sector Allocation
SectorValue
Cash Equivalent72.51%
Corporate24.75%
Government2.57%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd.
Commercial Paper | -
6%₹298 Cr6,000
↑ 6,000
Treps
CBLO/Reverse Repo | -
5%₹284 Cr
Punjab National Bank
Certificate of Deposit | -
5%₹248 Cr5,000
↑ 5,000
Indian Bank
Certificate of Deposit | -
4%₹199 Cr4,000
LIC Housing Finance Ltd
Commercial Paper | -
4%₹199 Cr4,000
↑ 4,000
182 Days Tbill
Sovereign Bonds | -
4%₹198 Cr20,000,000
↑ 20,000,000
91 Days Tbill
Sovereign Bonds | -
4%₹197 Cr20,000,000
↑ 20,000,000
Axis Bank Limited
Certificate of Deposit | -
3%₹174 Cr3,500
Bank Of India
Certificate of Deposit | -
3%₹149 Cr3,000
Reliance Industries Ltd.
Commercial Paper | -
3%₹149 Cr3,000
↑ 3,000

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 (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.

DateValue
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

Indiabulls Liquid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 16 Mar 25

DurationReturns
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
YearReturns
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
NameSinceTenure
Kaustubh Sule11 May 231.81 Yr.

Data below for Indiabulls Liquid Fund as on 31 Jan 25

Asset Allocation
Asset ClassValue
Cash99.69%
Other0.31%
Debt Sector Allocation
SectorValue
Cash Equivalent86.13%
Corporate13.57%
Credit Quality
RatingValue
AA5.82%
AAA94.18%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
91 Days Tbill
Sovereign Bonds | -
11%₹20 Cr2,000,000
↑ 500,000
Export-Import Bank Of India
Commercial Paper | -
8%₹15 Cr1,500,000
Cholamandalam Investment And Finance Company Limited
Debentures | -
6%₹10 Cr1,000,000
LIC Housing Finance Ltd
Debentures | -
6%₹10 Cr1,000,000
Icici Securities Limited (Earlier Icici Brokerage Services Limited)
Commercial Paper | -
6%₹10 Cr1,000,000
ICICI Bank - 25/02/2025
Certificate of Deposit | -
6%₹10 Cr1,000,000
National Bank For Agriculture And Rural Development
Commercial Paper | -
6%₹10 Cr1,000,000
↑ 1,000,000
Indian Bank
Certificate of Deposit | -
6%₹10 Cr1,000,000
91 Days Tbill
Sovereign Bonds | -
5%₹10 Cr1,000,000
↑ 1,000,000
Bank Of Baroda
Certificate of Deposit | -
5%₹10 Cr1,000,000
↑ 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 (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 Not Rated
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.

DateValue
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

Mahindra Liquid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 16 Mar 25

DurationReturns
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
YearReturns
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
NameSinceTenure
Rahul Pal4 Jul 168.66 Yr.
Amit Garg8 Jun 204.73 Yr.

Data below for Mahindra Liquid Fund as on 31 Jan 25

Asset Allocation
Asset ClassValue
Cash99.79%
Other0.21%
Debt Sector Allocation
SectorValue
Cash Equivalent77.62%
Corporate20.26%
Government1.91%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
91 DTB 28032025
Sovereign Bonds | -
8%₹124 Cr12,500,000
Punjab National Bank
Certificate of Deposit | -
5%₹74 Cr7,500,000
HDFC Bank Limited
Certificate of Deposit | -
4%₹60 Cr6,000,000
Reverse Repo
CBLO/Reverse Repo | -
4%₹59 Cr5,882,128
↑ 2,725,821
Reliance Retail Ventures Limited
Commercial Paper | -
3%₹50 Cr5,000,000
↑ 5,000,000
Tata Housing Development Company Limited
Commercial Paper | -
3%₹50 Cr5,000,000
Reliance Retail Ventures Limited
Commercial Paper | -
3%₹50 Cr5,000,000
Indian Railway Finance Corporation Limited
Commercial Paper | -
3%₹50 Cr5,000,000
Godrej Properties Ltd.
Commercial Paper | -
3%₹50 Cr5,000,000
↑ 5,000,000
ICICI Bank Limited
Certificate of Deposit | -
3%₹49 Cr5,000,000
↑ 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 (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.

DateValue
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

Aditya Birla Sun Life Liquid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 16 Mar 25

DurationReturns
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
YearReturns
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
NameSinceTenure
Sunaina Cunha15 Jul 1113.64 Yr.
Kaustubh Gupta15 Jul 1113.64 Yr.
Sanjay Pawar1 Jul 222.67 Yr.
Dhaval Joshi21 Nov 222.28 Yr.

Data below for Aditya Birla Sun Life Liquid Fund as on 31 Jan 25

Asset Allocation
Asset ClassValue
Cash99.81%
Other0.19%
Debt Sector Allocation
SectorValue
Cash Equivalent76.73%
Corporate23.07%
Credit Quality
RatingValue
AA0.9%
AAA99.1%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reverse Repo
CBLO/Reverse Repo | -
8%₹4,307 Cr
91 Days Tbill
Sovereign Bonds | -
3%₹1,974 Cr200,000,000
Punjab National Bank
Certificate of Deposit | -
3%₹1,966 Cr39,500
L&T Metro Rail (Hyderabad) Limited
Commercial Paper | -
2%₹1,396 Cr28,000
91 DTB 10042025
Sovereign Bonds | -
2%₹1,253 Cr126,500,000
Reliance Industries Ltd.
Commercial Paper | -
2%₹1,240 Cr25,000
↑ 25,000
91 Days Tbill Red 24-04-2025
Sovereign Bonds | -
2%₹1,235 Cr125,000,000
Bank Of Baroda
Certificate of Deposit | -
2%₹1,146 Cr23,000
Bank Of Baroda
Certificate of Deposit | -
2%₹994 Cr20,000
Reliance Retail Ventures Limited
Commercial Paper | -
2%₹993 Cr20,000
↑ 10,000

Disclaimer:
ഇവിടെ നൽകിയിരിക്കുന്ന വിവരങ്ങൾ കൃത്യമാണെന്ന് ഉറപ്പാക്കാൻ എല്ലാ ശ്രമങ്ങളും നടത്തി. എന്നിരുന്നാലും, ഡാറ്റയുടെ കൃത്യത സംബന്ധിച്ച് ഒരു ഉറപ്പുമില്ല. നിക്ഷേപം നടത്തുന്നതിന് മുമ്പ് ദയവായി സ്കീം വിവര പ്രമാണം ഉപയോഗിച്ച് പരിശോധിക്കുക.
How helpful was this page ?
POST A COMMENT