Table of Contents
ലിക്വിഡ് ഫണ്ടുകൾ ഏറ്റവും സുരക്ഷിതമായ വിഭാഗമായി കണക്കാക്കപ്പെടുന്നുകടം മ്യൂച്വൽ ഫണ്ട് അവർക്ക് ഏറ്റവും കുറഞ്ഞ പലിശ നിരക്കും ക്രെഡിറ്റ് റിസ്കും ഉള്ളതിനാൽ. 91 ദിവസം വരെ കാലാവധിയുള്ള ഡെറ്റ് സെക്യൂരിറ്റികളിൽ ലിക്വിഡ് ഫണ്ടുകൾ നിക്ഷേപിക്കുന്നു. ഈ ഫണ്ടുകളേക്കാൾ മികച്ച വരുമാനം വാഗ്ദാനം ചെയ്യുന്നുബാങ്ക് സേവിംഗ്സ് അക്കൗണ്ട്. ബാങ്ക് അക്കൗണ്ടുകളുടെ 4% പലിശ നിരക്കുമായി താരതമ്യപ്പെടുത്തുമ്പോൾ, ലിക്വിഡ്മ്യൂച്വൽ ഫണ്ടുകൾ ഏകദേശം 7% റിട്ടേണുകൾ വാഗ്ദാനം ചെയ്യുന്നു. കൂടാതെ, ലിക്വിഡ് ഫണ്ടുകൾ വളരെ ദ്രാവകമാണ്, ഒരാൾക്ക് അവരുടെ ഫണ്ടുകൾ ഒരു ദിവസത്തിനുള്ളിൽ റിഡീം ചെയ്യാൻ കഴിയും. നിക്ഷേപകർക്ക് അവരുടെ മിച്ച തുക നല്ല വരുമാനം നേടുന്നതിന് നിക്ഷേപിക്കാം അല്ലെങ്കിൽ അവരുടെ ഹ്രസ്വകാല നേട്ടത്തിനായി നിക്ഷേപിക്കാംസാമ്പത്തിക ലക്ഷ്യങ്ങൾ. ഉദാഹരണത്തിന്, ഒരാൾക്ക് ഒരു ഗാഡ്ജെറ്റ് വാങ്ങണമെങ്കിൽ അല്ലെങ്കിൽ ഒരു ചെറിയ യാത്ര പ്ലാൻ ചെയ്യണമെങ്കിൽ. മികച്ച വരുമാനത്തിനായി, നിക്ഷേപകർക്ക് മുൻകൂട്ടി ലിസ്റ്റ് ചെയ്തിട്ടുള്ള ഈ ലിക്വിഡ് ഫണ്ടുകളിൽ എ വഴി നിക്ഷേപിക്കാംഎസ്.ഐ.പി. അവരുടെ ഏറ്റവും പുതിയ പ്രകടനങ്ങളും റിട്ടേണുകളും നോക്കാം!
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Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) BOI AXA Liquid Fund Growth ₹2,908.97
↑ 0.54 ₹1,657 1,000 1.8 3.6 7.4 6.5 5.4 7.4 LIC MF Liquid Fund Growth ₹4,569.76
↑ 0.82 ₹10,650 1,000 1.7 3.5 7.4 6.4 5.3 7.4 Indiabulls Liquid Fund Growth ₹2,442.69
↑ 0.47 ₹147 500 1.7 3.5 7.4 6.3 5.1 7.4 ICICI Prudential Liquid Fund Growth ₹374.067
↑ 0.07 ₹56,002 99 1.7 3.5 7.3 6.4 5.3 7.4 Mirae Asset Cash Management Fund Growth ₹2,649.8
↑ 0.48 ₹15,673 1,000 1.7 3.5 7.3 6.4 5.3 7.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Jan 25
*മുകളിൽ മികച്ചവയുടെ ലിസ്റ്റ്ദ്രാവക
ഫണ്ടുകൾക്ക് മുകളിൽ AUM/നെറ്റ് അസറ്റുകൾ ഉണ്ട്100 കോടി
. ക്രമീകരിച്ചുകഴിഞ്ഞ 1 വർഷത്തെ റിട്ടേൺ
.
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 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 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 (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 The investment objective of the scheme
is to generate consistent returns with a
high level of liquidity in a judicious
portfolio mix comprising of money
market and debt instruments. The
Scheme does not guarantee any
returns. Mirae Asset Cash Management Fund is a Debt - Liquid Fund fund was launched on 12 Jan 09. It is a fund with Low risk and has given a Below is the key information for Mirae Asset Cash Management 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 (07 Jan 25) ₹2,908.97 ↑ 0.54 (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 Returns for BOI AXA Liquid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 7 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. 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 (07 Jan 25) ₹4,569.76 ↑ 0.82 (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 Returns for LIC MF Liquid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 7 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 3. 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 (07 Jan 25) ₹2,442.69 ↑ 0.47 (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 Returns for Indiabulls Liquid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 7 Jan 25 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.5% 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 4. 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 (07 Jan 25) ₹374.067 ↑ 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 Returns for ICICI Prudential Liquid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 7 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 5. Mirae Asset Cash Management Fund
CAGR/Annualized
return of 6.3% since its launch. Ranked 48 in Liquid Fund
category. Return for 2024 was 7.3% , 2023 was 7% and 2022 was 4.8% . Mirae Asset Cash Management Fund
Growth Launch Date 12 Jan 09 NAV (07 Jan 25) ₹2,649.8 ↑ 0.48 (0.02 %) Net Assets (Cr) ₹15,673 on 30 Nov 24 Category Debt - Liquid Fund AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆☆ Risk Low Expense Ratio 0.15 Sharpe Ratio 4.84 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7% 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 ₹10,419 31 Dec 21 ₹10,763 31 Dec 22 ₹11,283 31 Dec 23 ₹12,074 31 Dec 24 ₹12,962 Returns for Mirae Asset Cash Management Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 7 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 6.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.3% 2022 7% 2021 4.8% 2020 3.3% 2019 4.2% 2018 6.6% 2017 7.3% 2016 6.6% 2015 7.2% 2014 7.8% Fund Manager information for Mirae Asset Cash Management Fund
Name Since Tenure Amit Modani 1 Nov 24 0.17 Yr. Abhishek Iyer 28 Dec 20 4.01 Yr. Data below for Mirae Asset Cash Management Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 99.81% Other 0.19% Debt Sector Allocation
Sector Value Cash Equivalent 77.36% Corporate 21.02% Government 1.43% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Punjab National Bank
Certificate of Deposit | -3% ₹350 Cr 35,000,000
↑ 35,000,000 Reliance Retail Ventures Limited
Commercial Paper | -2% ₹300 Cr 30,000,000
↑ 30,000,000 Axis Bank Ltd.
Certificate of Deposit | -2% ₹297 Cr 30,000,000
↑ 30,000,000 91 DTB 13022025
Sovereign Bonds | -2% ₹297 Cr 30,000,000 91 Days Tbill Red 27-02-2025
Sovereign Bonds | -2% ₹296 Cr 30,000,000 Small Industries Development Bank Of India
Commercial Paper | -2% ₹295 Cr 30,000,000
↑ 30,000,000 Small Industries Development Bank Of India
Certificate of Deposit | -2% ₹272 Cr 27,500,000
↑ 27,500,000 Reliance Retail Ventures Limited
Commercial Paper | -2% ₹222 Cr 22,500,000
↑ 22,500,000 Tata Steel Limited
Commercial Paper | -1% ₹200 Cr 20,000,000
↑ 20,000,000 Reliance Industries Limited
Commercial Paper | -1% ₹200 Cr 20,000,000
↑ 20,000,000
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