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2019 साठी शीर्ष 10 सर्वोत्कृष्ट परफॉर्मिंग लिक्विड फंड

फिन्कॅश »म्युच्युअल फंड »शीर्ष लिक्विड फंड्स 2018

वर्ष 2019 साठी शीर्ष 10 सर्वोत्कृष्ट परफॉरमिंग लिक्विड फंड

Updated on March 30, 2025 , 624 views

लिक्विड फंड च्या श्रेणीचा संदर्भ घ्याकर्ज म्युच्युअल फंड ज्यांचे कॉर्पस मनी मॅच्युरिटी प्रोफाइल असलेल्या निश्चित उत्पन्नाच्या साधनांमध्ये गुंतविली जाते. या उपकरणांची मॅच्युरिटी टर्म 90 दिवसांपेक्षा कमी किंवा समान आहे. या योजना सुरक्षित गुंतवणूकीचा एक मार्ग मानली जातात. लोकांकडे जास्त पैसे आहेतबचत खाते बचत बँकेच्या व्याजापेक्षा अधिक पैसे मिळविण्यासाठी लिक्विड फंडात गुंतवणूक करणे निवडू शकते. लिक्विड फंडांनी गुंतवणूकीची निवड केली आहे अशा काही साधनांचा समावेश आहेवाणिज्यिक दस्तावेज, ठेवींचे प्रमाणपत्र, ट्रेझरी बिले इ. 2019 मध्ये, लिक्विड फंडांनी चांगली कामगिरी केली आहे; गुंतवणूकदारांनी त्यांच्या बचत खात्यात व्याज मिळवण्यापेक्षा अधिक उत्पन्न मिळविली. खाली दिलेल्या सारणीत कामगिरीच्या आधारे वर्ष २०१ for साठी सर्वोच्च आणि सर्वोत्कृष्ट कामगिरी करणारा लिक्विड फंड दर्शविला आहे

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कामगिरीवर आधारित 2019 साठी सर्वोत्कृष्ट परफॉर्मिंग लिक्विड फंड

FundNAVNet Assets (Cr)2023 (%)2022 (%)2021 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
BOI AXA Liquid Fund Growth ₹2,958.02
↑ 0.55
₹1,7417.474.96.98%1M 20D1M 20D
Axis Liquid Fund Growth ₹2,860.45
↑ 0.53
₹42,8677.47.14.97.17%1M 9D1M 9D
LIC MF Liquid Fund Growth ₹4,645.79
↑ 0.86
₹11,5497.474.77.41%1M 18D1M 18D
DSP BlackRock Liquidity Fund Growth ₹3,667.93
↑ 0.68
₹22,3877.474.80.12%1M 10D1M 17D
Invesco India Liquid Fund Growth ₹3,531.09
↑ 0.65
₹14,2767.474.87.12%1M 14D1M 14D
ICICI Prudential Liquid Fund Growth ₹380.361
↑ 0.07
₹55,1127.474.87.22%1M 7D1M 11D
Canara Robeco Liquid Growth ₹3,092.03
↑ 0.61
₹5,2947.474.97.03%29D1M 1D
Indiabulls Liquid Fund Growth ₹2,484.09
↑ 0.46
₹1587.46.84.67.02%1M 2D1M 2D
Mahindra Liquid Fund Growth ₹1,671.91
↑ 0.31
₹1,3247.47.14.97.27%1M 13D1M 13D
Aditya Birla Sun Life Liquid Fund Growth ₹413.96
↑ 0.08
₹57,0917.37.14.87.33%1M 13D1M 13D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Apr 25

2019 मध्ये शीर्ष 10 परफॉरमिंग लिक्विड फंड

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 (01 Apr 25) ₹2,958.02 ↑ 0.55   (0.02 %)
Net Assets (Cr) ₹1,741 on 28 Feb 25
Category Debt - Liquid Fund
AMC BOI AXA Investment Mngrs Private Ltd
Rating
Risk Low
Expense Ratio 0.1
Sharpe Ratio 5.55
Information Ratio -0.77
Alpha Ratio 0.04
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 6.98%
Effective Maturity 1 Month 20 Days
Modified Duration 1 Month 20 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 20₹10,000
31 Mar 21₹10,353
31 Mar 22₹10,704
31 Mar 23₹11,316
31 Mar 24₹12,140
31 Mar 25₹13,036

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 1 Apr 25

DurationReturns
1 Month 0.7%
3 Month 1.8%
6 Month 3.6%
1 Year 7.4%
3 Year 6.8%
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 213.62 Yr.

Data below for BOI AXA Liquid Fund as on 28 Feb 25

Asset Allocation
Asset ClassValue
Cash99.79%
Other0.21%
Debt Sector Allocation
SectorValue
Cash Equivalent71.33%
Corporate17.78%
Government10.68%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Punjab National Bank
Certificate of Deposit | -
5%₹98 Cr10,000,000
↑ 10,000,000
India (Republic of)
- | -
5%₹93 Cr9,382,500
↑ 9,382,500
Axis Bank Ltd.
Certificate of Deposit | -
4%₹80 Cr8,100,000
Union Bank Of India
Certificate of Deposit | -
4%₹75 Cr7,500,000
↓ -2,500,000
LIC Housing Finance Ltd
Commercial Paper | -
4%₹75 Cr7,500,000
HDFC Securities Limited
Commercial Paper | -
4%₹74 Cr7,500,000
India (Republic of)
- | -
4%₹74 Cr7,500,000
↑ 7,500,000
Canara Bank
Domestic Bonds | -
4%₹74 Cr7,500,000
↑ 7,500,000
Kotak Securities Ltd
Commercial Paper | -
3%₹50 Cr5,000,000
National Bank For Agriculture And Rural Development
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 (01 Apr 25) ₹2,860.45 ↑ 0.53   (0.02 %)
Net Assets (Cr) ₹42,867 on 28 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 7.17%
Effective Maturity 1 Month 9 Days
Modified Duration 1 Month 9 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 20₹10,000
31 Mar 21₹10,358
31 Mar 22₹10,710
31 Mar 23₹11,322
31 Mar 24₹12,142
31 Mar 25₹13,034

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 1 Apr 25

DurationReturns
1 Month 0.7%
3 Month 1.8%
6 Month 3.6%
1 Year 7.3%
3 Year 6.8%
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 1212.41 Yr.
Aditya Pagaria13 Aug 168.64 Yr.
Sachin Jain3 Jul 231.75 Yr.

Data below for Axis Liquid Fund as on 28 Feb 25

Asset Allocation
Asset ClassValue
Cash99.82%
Other0.18%
Debt Sector Allocation
SectorValue
Cash Equivalent73.61%
Corporate16.99%
Government9.21%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
India (Republic of)
- | -
5%₹2,218 Cr225,000,000
↑ 225,000,000
91 Days Tbill
Sovereign Bonds | -
4%₹1,770 Cr178,500,000
Canara Bank
Domestic Bonds | -
3%₹1,474 Cr30,000
↑ 30,000
Export-Import Bank of India
Commercial Paper | -
3%₹1,449 Cr29,500
↑ 29,500
India (Republic of)
- | -
3%₹1,280 Cr130,000,000
↑ 130,000,000
National Bank for Agriculture and Rural Development
Commercial Paper | -
3%₹1,213 Cr24,700
↑ 24,700
91 DTB 28032025
Sovereign Bonds | -
3%₹1,198 Cr120,000,000
Reliance Retail Ventures Limited
Commercial Paper | -
2%₹1,011 Cr20,500
↓ -500
HDFC Bank Ltd.
Debentures | -
2%₹983 Cr20,000
↑ 20,000
Bank Of Baroda
Certificate of Deposit | -
2%₹983 Cr20,000
↑ 20,000

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 (01 Apr 25) ₹4,645.79 ↑ 0.86   (0.02 %)
Net Assets (Cr) ₹11,549 on 15 Mar 25
Category Debt - Liquid Fund
AMC LIC Mutual Fund Asset Mgmt Co Ltd
Rating
Risk Low
Expense Ratio 0.24
Sharpe Ratio 3.53
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.41%
Effective Maturity 1 Month 18 Days
Modified Duration 1 Month 18 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 20₹10,000
31 Mar 21₹10,355
31 Mar 22₹10,700
31 Mar 23₹11,295
31 Mar 24₹12,105
31 Mar 25₹12,989

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 1 Apr 25

DurationReturns
1 Month 0.7%
3 Month 1.8%
6 Month 3.5%
1 Year 7.3%
3 Year 6.7%
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 159.49 Yr.

Data below for LIC MF Liquid Fund as on 15 Mar 25

Asset Allocation
Asset ClassValue
Cash99.76%
Other0.24%
Debt Sector Allocation
SectorValue
Cash Equivalent75.98%
Corporate18.6%
Government5.18%
Credit Quality
RatingValue
AA1.69%
AAA98.31%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Axis Bank Ltd.
Certificate of Deposit | -
4%₹420 Cr8,500
91 Days Tbill Red 08-05-2025
Sovereign Bonds | -
3%₹396 Cr40,000,000
Birla Group Holdings Private Limited
Commercial Paper | -
3%₹393 Cr8,000
↑ 8,000
India (Republic of)
- | -
3%₹345 Cr35,000,000
↑ 35,000,000
National Bk For Agriculture & Rural Dev. **
Net Current Assets | -
3%₹319 Cr6,500
↑ 6,500
LIC Housing Finance Ltd
Commercial Paper | -
3%₹300 Cr6,000
↑ 6,000
91 DTB 17042025
Sovereign Bonds | -
3%₹298 Cr30,000,000
↓ -10,000,000
Motilal Oswal Financial Services Limited
Commercial Paper | -
3%₹295 Cr6,000
Net Receivables / (Payables)
CBLO | -
2%₹248 Cr
91 Days Tbill
Sovereign Bonds | -
2%₹248 Cr25,000,000

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 (01 Apr 25) ₹3,667.93 ↑ 0.68   (0.02 %)
Net Assets (Cr) ₹22,387 on 28 Feb 25
Category Debt - Liquid Fund
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Low
Expense Ratio 0.24
Sharpe Ratio 4.73
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 0.12%
Effective Maturity 1 Month 17 Days
Modified Duration 1 Month 10 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 20₹10,000
31 Mar 21₹10,345
31 Mar 22₹10,694
31 Mar 23₹11,295
31 Mar 24₹12,107
31 Mar 25₹12,995

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 1 Apr 25

DurationReturns
1 Month 0.7%
3 Month 1.8%
6 Month 3.6%
1 Year 7.3%
3 Year 6.7%
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 213.84 Yr.
Shalini Vasanta1 Aug 240.66 Yr.

Data below for DSP BlackRock Liquidity Fund as on 28 Feb 25

Asset Allocation
Asset ClassValue
Cash99.8%
Other0.2%
Debt Sector Allocation
SectorValue
Cash Equivalent71.14%
Corporate26.78%
Government1.88%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps / Reverse Repo Investments
CBLO/Reverse Repo | -
9%₹1,921 Cr19,206,454,979
↑ 19,206,454,979
91 DTB 10042025
Sovereign Bonds | -
3%₹622 Cr62,500,000
↑ 2,500,000
Canara Bank
Certificate of Deposit | -
3%₹615 Cr12,500
↑ 12,500
Union Bank of India
Domestic Bonds | -
3%₹541 Cr11,000
↑ 11,000
Punjab National Bank
Certificate of Deposit | -
2%₹523 Cr10,500
Bank Of Baroda
Certificate of Deposit | -
2%₹495 Cr10,000
National Bank For Agriculture And Rural Development
Commercial Paper | -
2%₹494 Cr10,000
HDFC Bank Limited
Certificate of Deposit | -
2%₹492 Cr10,000
Bank of Baroda
Debentures | -
2%₹492 Cr10,000
↑ 10,000
91 Days Tbill
Sovereign Bonds | -
2%₹471 Cr47,500,000

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 (01 Apr 25) ₹3,531.09 ↑ 0.65   (0.02 %)
Net Assets (Cr) ₹14,276 on 28 Feb 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 7.12%
Effective Maturity 1 Month 14 Days
Modified Duration 1 Month 14 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 20₹10,000
31 Mar 21₹10,351
31 Mar 22₹10,700
31 Mar 23₹11,302
31 Mar 24₹12,117
31 Mar 25₹13,004

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 1 Apr 25

DurationReturns
1 Month 0.7%
3 Month 1.8%
6 Month 3.6%
1 Year 7.3%
3 Year 6.7%
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 28 Feb 25

Asset Allocation
Asset ClassValue
Cash99.77%
Other0.23%
Debt Sector Allocation
SectorValue
Cash Equivalent77.9%
Corporate20.76%
Government1.11%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Limited
Commercial Paper | -
4%₹500 Cr50,000,000
91 DTB 30052025
Sovereign Bonds | -
4%₹489 Cr49,500,000
↓ -500,000
91 Days Tbill Red 24-04-2025
Sovereign Bonds | -
4%₹482 Cr48,500,000
↓ -1,000,000
Triparty Repo
CBLO/Reverse Repo | -
3%₹417 Cr
182 Days Tbill (Md 01/05/2025)
Sovereign Bonds | -
3%₹347 Cr35,000,000
Union Bank Of India
Certificate of Deposit | -
2%₹300 Cr30,000,000
↑ 30,000,000
Larsen & Toubro Ltd.
Commercial Paper | -
2%₹300 Cr30,000,000
↑ 30,000,000
Axis Bank Ltd.
Certificate of Deposit | -
2%₹296 Cr30,000,000
HDFC Bank Limited
Certificate of Deposit | -
2%₹295 Cr30,000,000
91 Days Tbill Red 08-05-2025
Sovereign Bonds | -
2%₹292 Cr29,461,600

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 (01 Apr 25) ₹380.361 ↑ 0.07   (0.02 %)
Net Assets (Cr) ₹55,112 on 28 Feb 25
Category Debt - Liquid Fund
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Low
Expense Ratio 0.29
Sharpe Ratio 3.63
Information Ratio -2.39
Alpha Ratio -0.09
Min Investment 500
Min SIP Investment 99
Exit Load NIL
Yield to Maturity 7.22%
Effective Maturity 1 Month 11 Days
Modified Duration 1 Month 7 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 20₹10,000
31 Mar 21₹10,360
31 Mar 22₹10,706
31 Mar 23₹11,304
31 Mar 24₹12,115
31 Mar 25₹13,001

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 1 Apr 25

DurationReturns
1 Month 0.7%
3 Month 1.8%
6 Month 3.6%
1 Year 7.3%
3 Year 6.7%
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 231.33 Yr.
Darshil Dedhia12 Jun 231.8 Yr.

Data below for ICICI Prudential Liquid Fund as on 28 Feb 25

Asset Allocation
Asset ClassValue
Cash99.76%
Other0.24%
Debt Sector Allocation
SectorValue
Cash Equivalent63.73%
Corporate23.51%
Government12.52%
Credit Quality
RatingValue
AA0.24%
AAA99.76%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
India (Republic of)
- | -
7%₹3,939 Cr400,000,000
↑ 400,000,000
HDFC Bank Limited
Certificate of Deposit | -
3%₹1,849 Cr37,000
Small Industries Development Bank Of India
Commercial Paper | -
3%₹1,498 Cr30,000
Net Current Assets
Net Current Assets | -
3%-₹1,494 Cr
IDBI Bank Limited
Certificate of Deposit | -
3%₹1,483 Cr30,000
India (Republic of)
- | -
3%₹1,479 Cr150,000,000
↑ 150,000,000
HDFC Bank Limited
Certificate of Deposit | -
2%₹1,330 Cr27,000
National Bank For Agriculture And Rural Development
Commercial Paper | -
2%₹1,286 Cr26,000
Punjab National Bank
Certificate of Deposit | -
2%₹1,231 Cr25,000
91 Days Tbill Red 08-05-2025
Sovereign Bonds | -
2%₹1,144 Cr115,500,000

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 (01 Apr 25) ₹3,092.03 ↑ 0.61   (0.02 %)
Net Assets (Cr) ₹5,294 on 28 Feb 25
Category Debt - Liquid Fund
AMC Canara Robeco Asset Management Co. Ltd.
Rating
Risk Low
Expense Ratio 0.18
Sharpe Ratio 4.13
Information Ratio -1.61
Alpha Ratio -0.05
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.03%
Effective Maturity 1 Month 1 Day
Modified Duration 29 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 20₹10,000
31 Mar 21₹10,320
31 Mar 22₹10,663
31 Mar 23₹11,271
31 Mar 24₹12,086
31 Mar 25₹12,972

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 1 Apr 25

DurationReturns
1 Month 0.7%
3 Month 1.8%
6 Month 3.6%
1 Year 7.3%
3 Year 6.8%
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 223 Yr.
Kunal Jain18 Jul 222.71 Yr.

Data below for Canara Robeco Liquid as on 28 Feb 25

Asset Allocation
Asset ClassValue
Cash99.85%
Other0.15%
Debt Sector Allocation
SectorValue
Cash Equivalent82.02%
Corporate14.71%
Government3.12%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
9%₹509 Cr
Reliance Industries Limited
Commercial Paper | -
5%₹299 Cr6,000
LIC Housing Finance Ltd
Commercial Paper | -
3%₹200 Cr4,000
182 Days Tbill
Sovereign Bonds | -
3%₹199 Cr20,000,000
↑ 20,000,000
91 Days Tbill
Sovereign Bonds | -
3%₹198 Cr20,000,000
↑ 20,000,000
Net Receivables / (Payables)
CBLO | -
3%-₹192 Cr
Punjab National Bank
Certificate of Deposit | -
3%₹148 Cr3,000
Union Bank of India
Domestic Bonds | -
3%₹148 Cr3,000
↑ 3,000
Bajaj Finance Ltd.
Commercial Paper | -
3%₹147 Cr3,000
↑ 3,000
HDFC Bank Ltd.
Debentures | -
3%₹147 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 (01 Apr 25) ₹2,484.09 ↑ 0.46   (0.02 %)
Net Assets (Cr) ₹158 on 28 Feb 25
Category Debt - Liquid Fund
AMC Indiabulls Asset Management Company Ltd.
Rating
Risk Low
Expense Ratio 0.25
Sharpe Ratio 3.39
Information Ratio -2.98
Alpha Ratio -0.03
Min Investment 500
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.02%
Effective Maturity 1 Month 2 Days
Modified Duration 1 Month 2 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 20₹10,000
31 Mar 21₹10,335
31 Mar 22₹10,651
31 Mar 23₹11,223
31 Mar 24₹12,016
31 Mar 25₹12,897

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 1 Apr 25

DurationReturns
1 Month 0.7%
3 Month 1.8%
6 Month 3.6%
1 Year 7.3%
3 Year 6.6%
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 231.89 Yr.

Data below for Indiabulls Liquid Fund as on 28 Feb 25

Asset Allocation
Asset ClassValue
Cash99.64%
Other0.36%
Debt Sector Allocation
SectorValue
Cash Equivalent83.61%
Government9.63%
Corporate6.41%
Credit Quality
RatingValue
AA6.59%
AAA93.41%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
India (Republic of)
- | -
10%₹15 Cr1,500,000
↑ 1,500,000
Export-Import Bank Of India
Commercial Paper | -
10%₹15 Cr1,500,000
↑ 1,500,000
National Bank for Agriculture and Rural Development
Commercial Paper | -
9%₹14 Cr1,425,000
↑ 1,425,000
Axis Bank Limited
Certificate of Deposit | -
9%₹14 Cr1,400,000
↑ 1,400,000
Small Industries Development Bank Of India
Debentures | -
7%₹10 Cr1,000,000
↑ 1,000,000
05.75 RJ Sdl 2025
Sovereign Bonds | -
7%₹10 Cr1,000,000
↑ 1,000,000
Kotak Mahindra Bank Limited
Certificate of Deposit | -
6%₹10 Cr1,000,000
HDFC Bank Limited
Certificate of Deposit | -
6%₹10 Cr1,000,000
↑ 1,000,000
Bank Of Baroda
Certificate of Deposit | -
6%₹10 Cr1,000,000
↑ 1,000,000
Icici Securities Limited (Earlier Icici Brokerage Services Limited)
Commercial Paper | -
6%₹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 6.1% 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 (01 Apr 25) ₹1,671.91 ↑ 0.31   (0.02 %)
Net Assets (Cr) ₹1,324 on 28 Feb 25
Category Debt - Liquid Fund
AMC Mahindra Asset Management Company Pvt. Ltd.
Rating Not Rated
Risk Low
Expense Ratio 0.26
Sharpe Ratio 5.06
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.27%
Effective Maturity 1 Month 13 Days
Modified Duration 1 Month 13 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 20₹10,000
31 Mar 21₹10,365
31 Mar 22₹10,717
31 Mar 23₹11,328
31 Mar 24₹12,147
31 Mar 25₹13,035

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 1 Apr 25

DurationReturns
1 Month 0.7%
3 Month 1.8%
6 Month 3.6%
1 Year 7.3%
3 Year 6.7%
5 Year 5.4%
10 Year
15 Year
Since launch 6.1%
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 168.75 Yr.
Amit Garg8 Jun 204.82 Yr.

Data below for Mahindra Liquid Fund as on 28 Feb 25

Asset Allocation
Asset ClassValue
Cash99.8%
Other0.2%
Debt Sector Allocation
SectorValue
Cash Equivalent82.12%
Corporate17.31%
Government0.38%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
91 DTB 28032025
Sovereign Bonds | -
8%₹126 Cr12,600,000
Punjab National Bank
Certificate of Deposit | -
5%₹75 Cr7,500,000
Reverse Repo
CBLO/Reverse Repo | -
4%₹59 Cr5,935,548
↑ 540,972
91 DTB 20032025
Sovereign Bonds | -
3%₹55 Cr5,500,000
↑ 3,000,000
ICICI Home Finance Company Limited
Debentures | -
3%₹50 Cr5,000,000
↑ 5,000,000
Reliance Retail Ventures Limited
Commercial Paper | -
3%₹50 Cr5,000,000
Punjab National Bank
Certificate of Deposit | -
3%₹50 Cr5,000,000
↑ 5,000,000
Export-Import Bank Of India
Certificate of Deposit | -
3%₹50 Cr5,000,000
↑ 5,000,000
Godrej Properties Limited
Commercial Paper | -
3%₹50 Cr5,000,000
L&T Finance Ltd.
Commercial Paper | -
3%₹50 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 (01 Apr 25) ₹413.96 ↑ 0.08   (0.02 %)
Net Assets (Cr) ₹57,091 on 28 Feb 25
Category Debt - Liquid Fund
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Low
Expense Ratio 0.34
Sharpe Ratio 3.8
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
31 Mar 20₹10,000
31 Mar 21₹10,364
31 Mar 22₹10,714
31 Mar 23₹11,323
31 Mar 24₹12,137
31 Mar 25₹13,026

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 1 Apr 25

DurationReturns
1 Month 0.7%
3 Month 1.8%
6 Month 3.6%
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 7.3%
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 1113.72 Yr.
Kaustubh Gupta15 Jul 1113.72 Yr.
Sanjay Pawar1 Jul 222.75 Yr.

Data below for Aditya Birla Sun Life Liquid Fund as on 28 Feb 25

Asset Allocation
Asset ClassValue
Cash98.6%
Debt1.19%
Other0.21%
Debt Sector Allocation
SectorValue
Cash Equivalent82.67%
Corporate15.83%
Government1.28%
Credit Quality
RatingValue
AA0.12%
AAA99.88%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Net Receivables / (Payables)
CBLO | -
9%-₹4,821 Cr
91 Days Tbill
Sovereign Bonds | -
4%₹1,984 Cr200,000,000
91 DTB 10042025
Sovereign Bonds | -
2%₹1,259 Cr126,500,000
Reliance Industries Limited
Commercial Paper | -
2%₹1,247 Cr25,000
91 Days Tbill Red 24-04-2025
Sovereign Bonds | -
2%₹1,241 Cr125,000,000
Punjab National Bank
Domestic Bonds | -
2%₹1,230 Cr25,000
↑ 25,000
HDFC Bank Limited
Certificate of Deposit | -
2%₹1,207 Cr24,500
↓ -500
91 DTB 30052025
Sovereign Bonds | -
2%₹1,125 Cr114,017,700
National Bank For Agriculture And Rural Development
Commercial Paper | -
2%₹1,015 Cr20,500
↑ 500
Reliance Retail Ventures Limited
Commercial Paper | -
2%₹998 Cr20,000

Disclaimer:
येथे प्रदान केलेली माहिती अचूक आहे हे सुनिश्चित करण्यासाठी सर्व प्रयत्न केले गेले आहेत. तथापि, डेटाच्या शुद्धतेबद्दल कोणतीही हमी दिलेली नाही. कृपया कोणतीही गुंतवणूक करण्यापूर्वी योजना माहिती दस्तऐवजासह सत्यापित करा.
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