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 ₹2,885.08
↑ 0.57 ₹1,848 1,000 1.8 3.6 7.5 6.3 5.3 7 LIC MF Liquid Fund Growth ₹4,533.04
↑ 0.82 ₹10,697 1,000 1.8 3.6 7.4 6.2 5.3 7 ICICI Prudential Liquid Fund Growth ₹371.045
↑ 0.07 ₹51,423 99 1.8 3.6 7.4 6.2 5.3 7 Indiabulls Liquid Fund Growth ₹2,422.74
↑ 0.46 ₹516 500 1.8 3.6 7.4 6.1 5.1 6.8 Mirae Asset Cash Management Fund Growth ₹2,628.2
↑ 0.49 ₹12,783 1,000 1.8 3.6 7.4 6.3 5.3 7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Nov 24
*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 (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 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 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 2023 was 7% , 2022 was 4.9% and 2021 was 3.3% . BOI AXA Liquid Fund
Growth Launch Date 16 Jul 08 NAV (25 Nov 24) ₹2,885.08 ↑ 0.57 (0.02 %) Net Assets (Cr) ₹1,848 on 31 Oct 24 Category Debt - Liquid Fund AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆ Risk Low Expense Ratio 0.1 Sharpe Ratio 5.42 Information Ratio -1.39 Alpha Ratio -0.02 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.86% Effective Maturity 1 Month 24 Days Modified Duration 1 Month 28 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,445 31 Oct 21 ₹10,774 31 Oct 22 ₹11,247 31 Oct 23 ₹12,032 31 Oct 24 ₹12,930 Returns for BOI AXA Liquid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 25 Nov 24 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.6% 1 Year 7.5% 3 Year 6.3% 5 Year 5.3% 10 Year 15 Year Since launch 6.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 7% 2022 4.9% 2021 3.3% 2020 4.1% 2019 6.4% 2018 7.4% 2017 6.7% 2016 7.6% 2015 8.3% 2014 9% Fund Manager information for BOI AXA Liquid Fund
Name Since Tenure Mithraem Bharucha 17 Aug 21 3.21 Yr. Data below for BOI AXA Liquid Fund as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 99.8% Other 0.2% Debt Sector Allocation
Sector Value Cash Equivalent 94.44% Government 5.37% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Net Receivables / (Payables)
Net Current Assets | -7% -₹123 Cr India (Republic of)
- | -5% ₹99 Cr 10,000,000 ICICI Bank Ltd.
Debentures | -5% ₹98 Cr 10,000,000
↑ 10,000,000 Repo
CBLO/Reverse Repo | -5% ₹95 Cr Canara Bank (06/12/2024) ** #
Net Current Assets | -4% ₹74 Cr 7,500,000
↑ 7,500,000 91 DTB 03012025
Sovereign Bonds | -4% ₹74 Cr 7,500,000
↑ 7,500,000 Small Industries Dev Bank Of India (10/01/2025) ** #
Net Current Assets | -4% ₹74 Cr 7,500,000
↑ 7,500,000 182 DTB 01112024
Sovereign Bonds | -3% ₹50 Cr 5,000,000 Reliance Retail Ventures Limited (12/11/2024)
Net Current Assets | -3% ₹50 Cr 5,000,000
↑ 5,000,000 Bajaj Financial Securities Limited (19/11/2024) **
Net Current Assets | -3% ₹50 Cr 5,000,000
↑ 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 2023 was 7% , 2022 was 4.7% and 2021 was 3.3% . LIC MF Liquid Fund
Growth Launch Date 11 Mar 02 NAV (25 Nov 24) ₹4,533.04 ↑ 0.82 (0.02 %) Net Assets (Cr) ₹10,697 on 15 Nov 24 Category Debt - Liquid Fund AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆☆☆ Risk Low Expense Ratio 0.24 Sharpe Ratio 4.18 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.99% Effective Maturity 1 Month 4 Days Modified Duration 1 Month 4 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,466 31 Oct 21 ₹10,796 31 Oct 22 ₹11,252 31 Oct 23 ₹12,023 31 Oct 24 ₹12,915 Returns for LIC MF Liquid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 25 Nov 24 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.6% 1 Year 7.4% 3 Year 6.2% 5 Year 5.3% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 7% 2022 4.7% 2021 3.3% 2020 4.3% 2019 6.5% 2018 7.3% 2017 6.6% 2016 7.6% 2015 8.4% 2014 9% Fund Manager information for LIC MF Liquid Fund
Name Since Tenure Rahul Singh 5 Oct 15 9.08 Yr. Data below for LIC MF Liquid Fund as on 15 Nov 24
Asset Allocation
Asset Class Value Cash 99.75% Other 0.25% Debt Sector Allocation
Sector Value Cash Equivalent 65.42% Corporate 30.18% Government 4.15% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 91 DTB 28112024
Sovereign Bonds | -4% ₹398 Cr 40,000,000 State Bank Of India
Certificate of Deposit | -4% ₹397 Cr 8,000 India (Republic of)
- | -4% ₹394 Cr 40,000,000
↑ 40,000,000 Punjab National Bank
Certificate of Deposit | -3% ₹348 Cr 7,000 Treps
CBLO/Reverse Repo | -3% ₹319 Cr 91 DTB 07112024
Sovereign Bonds | -3% ₹300 Cr 30,000,000 91 Day T-Bill 15.11.24
Sovereign Bonds | -3% ₹299 Cr 30,000,000 HDFC Bank Limited
Certificate of Deposit | -3% ₹298 Cr 6,000 Reliance Retail Ventures Limited
Commercial Paper | -3% ₹297 Cr 5,960
↑ 5,960 Motilal Oswal Financial Services Limited
Commercial Paper | -3% ₹284 Cr 5,700 3. ICICI Prudential Liquid Fund
CAGR/Annualized
return of 7.1% since its launch. Ranked 20 in Liquid Fund
category. Return for 2023 was 7% , 2022 was 4.8% and 2021 was 3.2% . ICICI Prudential Liquid Fund
Growth Launch Date 17 Nov 05 NAV (25 Nov 24) ₹371.045 ↑ 0.07 (0.02 %) Net Assets (Cr) ₹51,423 on 31 Oct 24 Category Debt - Liquid Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.29 Sharpe Ratio 3.84 Information Ratio -2.79 Alpha Ratio -0.12 Min Investment 500 Min SIP Investment 99 Exit Load NIL Yield to Maturity 7.12% Effective Maturity 1 Month 14 Days Modified Duration 1 Month 10 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,464 31 Oct 21 ₹10,793 31 Oct 22 ₹11,251 31 Oct 23 ₹12,025 31 Oct 24 ₹12,915 Returns for ICICI Prudential Liquid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 25 Nov 24 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.6% 1 Year 7.4% 3 Year 6.2% 5 Year 5.3% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 7% 2022 4.8% 2021 3.2% 2020 4.3% 2019 6.6% 2018 7.4% 2017 6.6% 2016 7.7% 2015 8.3% 2014 9.1% Fund Manager information for ICICI Prudential Liquid Fund
Name Since Tenure Nikhil Kabra 1 Dec 23 0.92 Yr. Darshil Dedhia 12 Jun 23 1.39 Yr. Data below for ICICI Prudential Liquid Fund as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 99.81% Other 0.19% Debt Sector Allocation
Sector Value Cash Equivalent 67.72% Corporate 27.17% Government 4.91% Credit Quality
Rating Value AA 0.68% AAA 99.32% Top Securities Holdings / Portfolio
Name Holding Value Quantity Punjab National Bank
Certificate of Deposit | -4% ₹2,000 Cr 40,500 Govt Stock
Sovereign Bonds | -3% ₹1,739 Cr 174,000,000 Reliance Retail Ventures Limited
Commercial Paper | -3% ₹1,492 Cr 30,000 India (Republic of)
- | -3% ₹1,468 Cr 149,013,200
↑ 149,013,200 Bank Of India
Certificate of Deposit | -2% ₹1,242 Cr 25,000 HDFC Bank Limited
Certificate of Deposit | -2% ₹1,212 Cr 24,500 191 DTB 24102024
Sovereign Bonds | -2% ₹1,103 Cr 110,483,500 HDFC Bank Limited
Certificate of Deposit | -2% ₹993 Cr 20,000 Reliance Retail Ventures Limited
Commercial Paper | -2% ₹993 Cr 20,000 191 DTB 12/12/2024
Sovereign Bonds | -2% ₹990 Cr 100,000,000 4. Indiabulls Liquid Fund
CAGR/Annualized
return of 7% since its launch. Ranked 2 in Liquid Fund
category. Return for 2023 was 6.8% , 2022 was 4.6% and 2021 was 3.1% . Indiabulls Liquid Fund
Growth Launch Date 27 Oct 11 NAV (25 Nov 24) ₹2,422.74 ↑ 0.46 (0.02 %) Net Assets (Cr) ₹516 on 31 Oct 24 Category Debt - Liquid Fund AMC Indiabulls Asset Management Company Ltd. Rating ☆☆☆☆☆ Risk Low Expense Ratio 0.25 Sharpe Ratio 3.26 Information Ratio -3.69 Alpha Ratio -0.17 Min Investment 500 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.12% Effective Maturity 1 Month 16 Days Modified Duration 1 Month 29 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,426 31 Oct 21 ₹10,747 31 Oct 22 ₹11,183 31 Oct 23 ₹11,925 31 Oct 24 ₹12,805 Returns for Indiabulls Liquid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 25 Nov 24 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.6% 1 Year 7.4% 3 Year 6.1% 5 Year 5.1% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.8% 2022 4.6% 2021 3.1% 2020 3.9% 2019 6.6% 2018 7.3% 2017 6.7% 2016 7.8% 2015 8.5% 2014 9.1% Fund Manager information for Indiabulls Liquid Fund
Name Since Tenure Kaustubh Sule 11 May 23 1.48 Yr. Data below for Indiabulls Liquid Fund as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 99.71% Other 0.29% Debt Sector Allocation
Sector Value Corporate 60.28% Cash Equivalent 38.09% Government 1.35% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bank Of Baroda
Certificate of Deposit | -11% ₹20 Cr 2,000,000 91 DTB 09012025
Sovereign Bonds | -11% ₹20 Cr 2,000,000
↑ 2,000,000 Canara Bank
Certificate of Deposit | -11% ₹19 Cr 1,950,000 ICICI Bank Limited
Certificate of Deposit | -8% ₹15 Cr 1,500,000
↓ -500,000 Indian Bank
Commercial Paper | -8% ₹15 Cr 1,500,000 Kotak Mahindra Bank Limited
Certificate of Deposit | -8% ₹15 Cr 1,500,000
↑ 1,500,000 Aditya Birla Finance Limited
Commercial Paper | -7% ₹14 Cr 1,360,000 HDFC Bank Limited
Certificate of Deposit | -7% ₹13 Cr 1,300,000 ICICI Securities Limited
Commercial Paper | -5% ₹10 Cr 1,000,000 191 DTB 12/12/2024
Sovereign Bonds | -5% ₹10 Cr 1,000,000
↓ -500,000 5. Mirae Asset Cash Management Fund
CAGR/Annualized
return of 6.3% since its launch. Ranked 48 in Liquid Fund
category. Return for 2023 was 7% , 2022 was 4.8% and 2021 was 3.3% . Mirae Asset Cash Management Fund
Growth Launch Date 12 Jan 09 NAV (25 Nov 24) ₹2,628.2 ↑ 0.49 (0.02 %) Net Assets (Cr) ₹12,783 on 31 Oct 24 Category Debt - Liquid Fund AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆☆ Risk Low Expense Ratio 0.15 Sharpe Ratio 4.08 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.03% Effective Maturity 1 Month 12 Days Modified Duration 1 Month 13 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,451 31 Oct 21 ₹10,792 31 Oct 22 ₹11,256 31 Oct 23 ₹12,036 31 Oct 24 ₹12,924 Returns for Mirae Asset Cash Management Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 25 Nov 24 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.6% 1 Year 7.4% 3 Year 6.3% 5 Year 5.3% 10 Year 15 Year Since launch 6.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 7% 2022 4.8% 2021 3.3% 2020 4.2% 2019 6.6% 2018 7.3% 2017 6.6% 2016 7.2% 2015 7.8% 2014 8.7% Fund Manager information for Mirae Asset Cash Management Fund
Name Since Tenure Amit Modani 1 Nov 24 0 Yr. Abhishek Iyer 28 Dec 20 3.85 Yr. Data below for Mirae Asset Cash Management Fund as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 99.81% Other 0.19% Debt Sector Allocation
Sector Value Cash Equivalent 65.64% Corporate 34.17% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Canara Bank
Certificate of Deposit | -3% ₹445 Cr 45,000,000
↑ 17,500,000 Treps
CBLO/Reverse Repo | -3% ₹351 Cr 091 D Tbill Mat - 18/10/24
Sovereign Bonds | -3% ₹350 Cr 35,000,000 Punjab National Bank
Certificate of Deposit | -2% ₹346 Cr 35,000,000
↑ 25,000,000 Reliance Retail Ventures Limited
Commercial Paper | -2% ₹296 Cr 30,000,000
↑ 30,000,000 191 DTB 24102024
Sovereign Bonds | -2% ₹250 Cr 25,000,000 364 DTB 21112024
Sovereign Bonds | -2% ₹224 Cr 22,500,000 182 DTB 18112024
Sovereign Bonds | -2% ₹224 Cr 22,500,000 Reliance Jio Infocomm Limited
Commercial Paper | -1% ₹199 Cr 20,000,000 91 Day T-Bill 15.11.24
Sovereign Bonds | -1% ₹199 Cr 20,000,000
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