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 ₹2,927.57
↑ 0.55 ₹1,315 1,000 1.8 3.6 7.4 6.6 5.4 7.4 LIC MF Liquid Fund Growth ₹4,596.6
↑ 0.87 ₹9,444 1,000 1.7 3.5 7.4 6.5 5.3 7.4 Indiabulls Liquid Fund Growth ₹2,457.21
↑ 0.54 ₹138 500 1.8 3.6 7.4 6.4 5.2 7.4 ICICI Prudential Liquid Fund Growth ₹376.28
↑ 0.07 ₹49,653 99 1.7 3.5 7.3 6.5 5.4 7.4 Mirae Asset Cash Management Fund Growth ₹2,665.53
↑ 0.50 ₹11,206 1,000 1.8 3.6 7.3 6.5 5.4 7.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Feb 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 (09 Feb 25) ₹2,927.57 ↑ 0.55 (0.02 %) Net Assets (Cr) ₹1,315 on 31 Dec 24 Category Debt - Liquid Fund AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆ Risk Low Expense Ratio 0.1 Sharpe Ratio 5.93 Information Ratio -1.1 Alpha Ratio 0.07 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.15% Effective Maturity 1 Month 17 Days Modified Duration 1 Month 20 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹10,393 31 Jan 22 ₹10,738 31 Jan 23 ₹11,294 31 Jan 24 ₹12,101 31 Jan 25 ₹12,998 Returns for BOI AXA Liquid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 9 Feb 25 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.6% 1 Year 7.4% 3 Year 6.6% 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 3.46 Yr. Data below for BOI AXA Liquid Fund as on 31 Dec 24
Asset Allocation
Asset Class Value Cash 99.77% Other 0.23% Debt Sector Allocation
Sector Value Cash Equivalent 78.77% Corporate 20.99% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 182 DTB 10042025
Sovereign Bonds | -8% ₹128 Cr 13,000,000
↑ 13,000,000 Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
Certificate of Deposit | -6% ₹99 Cr 10,000,000 HDFC Bank Limited
Certificate of Deposit | -6% ₹99 Cr 10,000,000
↑ 10,000,000 Union Bank Of India
Certificate of Deposit | -6% ₹99 Cr 10,000,000
↑ 10,000,000 Bank Of Baroda
Certificate of Deposit | -6% ₹91 Cr 9,200,000
↑ 4,200,000 Canara Bank
Certificate of Deposit | -5% ₹74 Cr 7,500,000 Aditya Birla Finance Limited
Commercial Paper | -4% ₹64 Cr 6,500,000
↑ 6,500,000 Larsen And Toubro Limited
Commercial Paper | -3% ₹50 Cr 5,000,000 Reliance Industries Limited
Commercial Paper | -3% ₹50 Cr 5,000,000 364 DTB 13022025
Sovereign Bonds | -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 Feb 25) ₹4,596.6 ↑ 0.87 (0.02 %) Net Assets (Cr) ₹9,444 on 31 Dec 24 Category Debt - Liquid Fund AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆☆☆ Risk Low Expense Ratio 0.24 Sharpe Ratio 3.87 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 Jan 20 ₹10,000 31 Jan 21 ₹10,409 31 Jan 22 ₹10,751 31 Jan 23 ₹11,287 31 Jan 24 ₹12,082 31 Jan 25 ₹12,970 Returns for LIC MF Liquid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 9 Feb 25 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.5% 1 Year 7.4% 3 Year 6.5% 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 9.33 Yr. Data below for LIC MF Liquid Fund as on 31 Dec 24
Asset Allocation
Asset Class Value Cash 96.15% Debt 3.6% Other 0.25% Debt Sector Allocation
Sector Value Cash Equivalent 81.78% Corporate 14.31% Government 3.66% Credit Quality
Rating Value AA 0.52% AAA 99.48% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -6% ₹636 Cr Net Receivables / (Payables)
CBLO | -5% -₹588 Cr Reverse Repo
CBLO/Reverse Repo | -5% ₹566 Cr 91 DTB 06032025
Sovereign Bonds | -5% ₹496 Cr 50,000,000
↑ 50,000,000 Export-Import Bank of India
Commercial Paper | -4% ₹445 Cr 9,000
↓ -500 91 Days Tbill Red 27-02-2025
Sovereign Bonds | -4% ₹397 Cr 40,000,000 91 DTB 17042025
Sovereign Bonds | -4% ₹394 Cr 40,000,000
↑ 40,000,000 Birla Group Holdings Pvt Ltd.
Commercial Paper | -3% ₹298 Cr 6,000 Bank Of Baroda
Certificate of Deposit | -3% ₹297 Cr 6,000 HDFC Bank Limited
Certificate of Deposit | -3% ₹297 Cr 6,000
↑ 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 Feb 25) ₹2,457.21 ↑ 0.54 (0.02 %) Net Assets (Cr) ₹138 on 31 Dec 24 Category Debt - Liquid Fund AMC Indiabulls Asset Management Company Ltd. Rating ☆☆☆☆☆ Risk Low Expense Ratio 0.25 Sharpe Ratio 3.48 Information Ratio -3.27 Alpha Ratio -0.02 Min Investment 500 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.26% Effective Maturity 1 Month 27 Days Modified Duration 1 Month 26 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹10,375 31 Jan 22 ₹10,694 31 Jan 23 ₹11,213 31 Jan 24 ₹11,981 31 Jan 25 ₹12,861 Returns for Indiabulls Liquid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 9 Feb 25 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.6% 1 Year 7.4% 3 Year 6.4% 5 Year 5.2% 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 1.73 Yr. Data below for Indiabulls Liquid Fund as on 31 Dec 24
Asset Allocation
Asset Class Value Cash 99.68% Other 0.32% Debt Sector Allocation
Sector Value Cash Equivalent 80.55% Corporate 19.13% Credit Quality
Rating Value AA 7.66% AAA 92.34% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reverse Repo 16-Jan-25
CBLO/Reverse Repo | -11% ₹20 Cr Export-Import Bank Of India
Commercial Paper | -9% ₹15 Cr 1,500,000
↑ 1,500,000 Punjab National Bank
Certificate of Deposit | -8% ₹14 Cr 1,450,000 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 Bank - 25/02/2025
Certificate of Deposit | -6% ₹10 Cr 1,000,000
↓ -500,000 Union Bank Of India
Certificate of Deposit | -6% ₹10 Cr 1,000,000
↓ -370,000 91 DTB 06032025
Sovereign Bonds | -6% ₹10 Cr 1,000,000
↑ 1,000,000 HDFC Bank Limited
Certificate of Deposit | -6% ₹10 Cr 1,000,000
↑ 1,000,000 Indian Bank
Certificate of Deposit | -6% ₹10 Cr 1,000,000 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 Feb 25) ₹376.28 ↑ 0.07 (0.02 %) Net Assets (Cr) ₹49,653 on 31 Dec 24 Category Debt - Liquid Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.29 Sharpe Ratio 3.87 Information Ratio -2.58 Alpha Ratio -0.06 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 Jan 20 ₹10,000 31 Jan 21 ₹10,408 31 Jan 22 ₹10,749 31 Jan 23 ₹11,288 31 Jan 24 ₹12,086 31 Jan 25 ₹12,973 Returns for ICICI Prudential Liquid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 9 Feb 25 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.5% 1 Year 7.3% 3 Year 6.5% 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 1.17 Yr. Darshil Dedhia 12 Jun 23 1.64 Yr. Data below for ICICI Prudential Liquid Fund as on 31 Dec 24
Asset Allocation
Asset Class Value Cash 96.8% Debt 2.98% Other 0.22% Debt Sector Allocation
Sector Value Cash Equivalent 73.71% Corporate 22.68% Government 3.39% Credit Quality
Rating Value AA 1.32% AAA 98.68% Top Securities Holdings / Portfolio
Name Holding Value Quantity 91 DTB 17042025
Sovereign Bonds | -3% ₹1,771 Cr 180,000,000
↑ 180,000,000 Net Current Assets
Net Current Assets | -2% -₹1,486 Cr National Bank For Agriculture And Rural Development
Commercial Paper | -2% ₹1,483 Cr 30,000 Small Industries Development Bank Of India
Commercial Paper | -2% ₹1,480 Cr 30,000 Reverse Repo (1/16/2025)
CBLO/Reverse Repo | -2% ₹1,478 Cr 6.89% Govt Stock 2025
Sovereign Bonds | -2% ₹1,455 Cr 145,500,000
↑ 145,500,000 364 DTB 02052024
Sovereign Bonds | -2% ₹1,443 Cr 144,500,000
↑ 50,000,000 364 Day T-Bill 30.01.25
Sovereign Bonds | -2% ₹1,435 Cr 143,900,000
↑ 75,000,000 HDFC Bank Limited
Certificate of Deposit | -2% ₹1,432 Cr 29,000 Cp Mankind Pharma Ltd
Commercial Paper | -2% ₹1,345 Cr 26,900
↑ 6,400 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 Feb 25) ₹2,665.53 ↑ 0.50 (0.02 %) Net Assets (Cr) ₹11,206 on 31 Dec 24 Category Debt - Liquid Fund AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆☆ Risk Low Expense Ratio 0.15 Sharpe Ratio 4.39 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 Jan 20 ₹10,000 31 Jan 21 ₹10,400 31 Jan 22 ₹10,747 31 Jan 23 ₹11,294 31 Jan 24 ₹12,095 31 Jan 25 ₹12,982 Returns for Mirae Asset Cash Management Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 9 Feb 25 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.6% 1 Year 7.3% 3 Year 6.5% 5 Year 5.4% 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 0.25 Yr. Abhishek Iyer 28 Dec 20 4.1 Yr. Data below for Mirae Asset Cash Management Fund as on 31 Dec 24
Asset Allocation
Asset Class Value Cash 99.78% Other 0.22% Debt Sector Allocation
Sector Value Cash Equivalent 78.1% Corporate 20.88% Government 0.8% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Limited
Certificate of Deposit | -3% ₹346 Cr 35,000,000
↑ 2,500,000 91 DTB 13022025
Sovereign Bonds | -2% ₹299 Cr 30,000,000 91 Days Tbill Red 27-02-2025
Sovereign Bonds | -2% ₹298 Cr 30,000,000 Small Industries Development Bank Of India
Commercial Paper | -2% ₹297 Cr 30,000,000
↑ 30,000,000 Small Industries Development Bank Of India
Certificate of Deposit | -2% ₹274 Cr 27,500,000 91 DTB 20032025
Sovereign Bonds | -2% ₹272 Cr 27,500,000 Union Bank Of India
Certificate of Deposit | -2% ₹248 Cr 25,000,000 Reliance Retail Ventures Limited
Commercial Paper | -2% ₹224 Cr 22,500,000 HDFC Securities Limited
Commercial Paper | -2% ₹200 Cr 20,000,000 364 Day T-Bill 30.01.25
Sovereign Bonds | -2% ₹200 Cr 20,000,000