Table of Contents
लिक्विड फंड ची सर्वात सुरक्षित श्रेणी मानली जातेडेट म्युच्युअल फंड कारण त्यांच्याकडे सर्वात कमी व्याजदर आणि क्रेडिट जोखीम आहे. लिक्विड फंड 91 दिवसांपर्यंत मुदतपूर्ती असलेल्या डेट सिक्युरिटीजमध्ये गुंतवणूक करतात. हे फंड पेक्षा चांगले परतावा देतातबँक बचत खाते. बँक खात्यांच्या 4% व्याजदराच्या तुलनेत, तरलम्युच्युअल फंड सुमारे 7% परतावा देतात. याव्यतिरिक्त, लिक्विड फंड अत्यंत तरल असतात, कोणीही त्यांचे निधी एका दिवसात रिडीम करू शकतो. चांगले परतावा मिळविण्यासाठी गुंतवणूकदार त्यांच्या अतिरिक्त रकमेची गुंतवणूक करू शकतात किंवा ते त्यांचे अल्पकालीन साध्य करण्यासाठी गुंतवणूक देखील करू शकतातआर्थिक उद्दिष्टे. उदाहरणार्थ, एखाद्याला एखादे गॅझेट खरेदी करायचे असल्यास किंवा लहान सहलीची योजना करायची असल्यास. चांगल्या परताव्यासाठी, गुंतवणूकदार या पूर्व-सूचीबद्ध टॉप परफॉर्मिंग लिक्विड फंड्समध्ये गुंतवणूक करू शकतातSIP. त्यांची नवीनतम कामगिरी आणि परतावा पाहूया!
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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 ₹2,958.02
↑ 0.55 ₹1,741 1,000 1.8 3.6 7.4 6.8 5.4 7.4 Indiabulls Liquid Fund Growth ₹2,484.09
↑ 0.46 ₹158 500 1.8 3.6 7.3 6.6 5.2 7.4 ICICI Prudential Liquid Fund Growth ₹380.361
↑ 0.07 ₹55,112 99 1.8 3.6 7.3 6.7 5.4 7.4 Mirae Asset Cash Management Fund Growth ₹2,694.15
↑ 0.49 ₹12,731 1,000 1.8 3.6 7.3 6.7 5.4 7.3 LIC MF Liquid Fund Growth ₹4,645.79
↑ 0.86 ₹11,549 1,000 1.8 3.5 7.3 6.7 5.4 7.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Apr 25
*वरील सर्वोत्कृष्टांची यादी आहेद्रव
निधीमध्ये वरील एयूएम/निव्वळ मालमत्ता आहेत100 कोटी
. वर क्रमवारी लावलीमागील 1 वर्षाचा परतावा
.
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 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 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 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 (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.
Date Value 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 Returns for BOI AXA Liquid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Apr 25 Duration Returns 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
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 3.62 Yr. Data below for BOI AXA Liquid Fund as on 28 Feb 25
Asset Allocation
Asset Class Value Cash 99.79% Other 0.21% Debt Sector Allocation
Sector Value Cash Equivalent 71.33% Corporate 17.78% Government 10.68% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Punjab National Bank
Certificate of Deposit | -5% ₹98 Cr 10,000,000
↑ 10,000,000 India (Republic of)
- | -5% ₹93 Cr 9,382,500
↑ 9,382,500 Axis Bank Ltd.
Certificate of Deposit | -4% ₹80 Cr 8,100,000 Union Bank Of India
Certificate of Deposit | -4% ₹75 Cr 7,500,000
↓ -2,500,000 LIC Housing Finance Ltd
Commercial Paper | -4% ₹75 Cr 7,500,000 HDFC Securities Limited
Commercial Paper | -4% ₹74 Cr 7,500,000 India (Republic of)
- | -4% ₹74 Cr 7,500,000
↑ 7,500,000 Canara Bank
Domestic Bonds | -4% ₹74 Cr 7,500,000
↑ 7,500,000 Kotak Securities Ltd
Commercial Paper | -3% ₹50 Cr 5,000,000 National Bank For Agriculture And Rural Development
Commercial Paper | -3% ₹50 Cr 5,000,000 2. 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 (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.
Date Value 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 Returns for Indiabulls Liquid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Apr 25 Duration Returns 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
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 1.89 Yr. Data below for Indiabulls Liquid Fund as on 28 Feb 25
Asset Allocation
Asset Class Value Cash 99.64% Other 0.36% Debt Sector Allocation
Sector Value Cash Equivalent 83.61% Government 9.63% Corporate 6.41% Credit Quality
Rating Value AA 6.59% AAA 93.41% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of)
- | -10% ₹15 Cr 1,500,000
↑ 1,500,000 Export-Import Bank Of India
Commercial Paper | -10% ₹15 Cr 1,500,000
↑ 1,500,000 National Bank for Agriculture and Rural Development
Commercial Paper | -9% ₹14 Cr 1,425,000
↑ 1,425,000 Axis Bank Limited
Certificate of Deposit | -9% ₹14 Cr 1,400,000
↑ 1,400,000 Small Industries Development Bank Of India
Debentures | -7% ₹10 Cr 1,000,000
↑ 1,000,000 05.75 RJ Sdl 2025
Sovereign Bonds | -7% ₹10 Cr 1,000,000
↑ 1,000,000 Kotak Mahindra Bank Limited
Certificate of Deposit | -6% ₹10 Cr 1,000,000 HDFC Bank Limited
Certificate of Deposit | -6% ₹10 Cr 1,000,000
↑ 1,000,000 Bank Of Baroda
Certificate of Deposit | -6% ₹10 Cr 1,000,000
↑ 1,000,000 Icici Securities Limited (Earlier Icici Brokerage Services Limited)
Commercial Paper | -6% ₹10 Cr 1,000,000
↑ 1,000,000 3. 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 (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.
Date Value 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 Returns for ICICI Prudential Liquid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Apr 25 Duration Returns 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
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 1.33 Yr. Darshil Dedhia 12 Jun 23 1.8 Yr. Data below for ICICI Prudential Liquid Fund as on 28 Feb 25
Asset Allocation
Asset Class Value Cash 99.76% Other 0.24% Debt Sector Allocation
Sector Value Cash Equivalent 63.73% Corporate 23.51% Government 12.52% Credit Quality
Rating Value AA 0.24% AAA 99.76% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of)
- | -7% ₹3,939 Cr 400,000,000
↑ 400,000,000 HDFC Bank Limited
Certificate of Deposit | -3% ₹1,849 Cr 37,000 Small Industries Development Bank Of India
Commercial Paper | -3% ₹1,498 Cr 30,000 Net Current Assets
Net Current Assets | -3% -₹1,494 Cr IDBI Bank Limited
Certificate of Deposit | -3% ₹1,483 Cr 30,000 India (Republic of)
- | -3% ₹1,479 Cr 150,000,000
↑ 150,000,000 HDFC Bank Limited
Certificate of Deposit | -2% ₹1,330 Cr 27,000 National Bank For Agriculture And Rural Development
Commercial Paper | -2% ₹1,286 Cr 26,000 Punjab National Bank
Certificate of Deposit | -2% ₹1,231 Cr 25,000 91 Days Tbill Red 08-05-2025
Sovereign Bonds | -2% ₹1,144 Cr 115,500,000 4. 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 (01 Apr 25) ₹2,694.15 ↑ 0.49 (0.02 %) Net Assets (Cr) ₹12,731 on 28 Feb 25 Category Debt - Liquid Fund AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆☆ Risk Low Expense Ratio 0.15 Sharpe Ratio 4.32 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.11% Effective Maturity Modified Duration 1 Month 13 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹10,357 31 Mar 22 ₹10,707 31 Mar 23 ₹11,313 31 Mar 24 ₹12,127 31 Mar 25 ₹13,013 Returns for Mirae Asset Cash Management Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Apr 25 Duration Returns 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 6.3% 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 0.41 Yr. Data below for Mirae Asset Cash Management Fund as on 28 Feb 25
Asset Allocation
Asset Class Value Cash 99.78% Other 0.22% Debt Sector Allocation
Sector Value Cash Equivalent 80.36% Corporate 17.02% Government 2.39% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 91 Days Tbill
Sovereign Bonds | -5% ₹643 Cr 65,000,000 182 DTB 29052025
Sovereign Bonds | -3% ₹395 Cr 40,000,000 Canara Bank
Certificate of Deposit | -3% ₹320 Cr 32,500,000
↑ 17,500,000 HDFC Bank Ltd.
Debentures | -2% ₹295 Cr 30,000,000
↑ 30,000,000 91 DTB 20032025
Sovereign Bonds | -2% ₹275 Cr 27,500,000 91 Days Tbill
Sovereign Bonds | -2% ₹273 Cr 27,500,000 Treps
CBLO/Reverse Repo | -2% ₹258 Cr 91 Days Tbill Red 24-04-2025
Sovereign Bonds | -2% ₹248 Cr 25,000,000 Bank of Baroda
Debentures | -2% ₹246 Cr 25,000,000
↑ 25,000,000 Reliance Jio Infocomm Limited
Commercial Paper | -2% ₹200 Cr 20,000,000 5. 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 (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.
Date Value 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 Returns for LIC MF Liquid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Apr 25 Duration Returns 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
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 9.49 Yr. Data below for LIC MF Liquid Fund as on 15 Mar 25
Asset Allocation
Asset Class Value Cash 99.76% Other 0.24% Debt Sector Allocation
Sector Value Cash Equivalent 75.98% Corporate 18.6% Government 5.18% Credit Quality
Rating Value AA 1.69% AAA 98.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Bank Ltd.
Certificate of Deposit | -4% ₹420 Cr 8,500 91 Days Tbill Red 08-05-2025
Sovereign Bonds | -3% ₹396 Cr 40,000,000 Birla Group Holdings Private Limited
Commercial Paper | -3% ₹393 Cr 8,000
↑ 8,000 India (Republic of)
- | -3% ₹345 Cr 35,000,000
↑ 35,000,000 National Bk For Agriculture & Rural Dev. **
Net Current Assets | -3% ₹319 Cr 6,500
↑ 6,500 LIC Housing Finance Ltd
Commercial Paper | -3% ₹300 Cr 6,000
↑ 6,000 91 DTB 17042025
Sovereign Bonds | -3% ₹298 Cr 30,000,000
↓ -10,000,000 Motilal Oswal Financial Services Limited
Commercial Paper | -3% ₹295 Cr 6,000 Net Receivables / (Payables)
CBLO | -2% ₹248 Cr 91 Days Tbill
Sovereign Bonds | -2% ₹248 Cr 25,000,000