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5 सर्वोत्तम कामगिरी करणारे लिक्विड म्युच्युअल फंड SIP गुंतवणूक 2022

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SIP 2022 साठी 5 सर्वोत्तम कामगिरी करणारे लिक्विड फंड

Updated on March 30, 2025 , 9409 views

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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SIP गुंतवणूक FY 22 - 23 साठी टॉप 5 सर्वोत्तम कामगिरी करणारे लिक्विड फंड

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
BOI AXA Liquid Fund Growth ₹2,958.02
↑ 0.55
₹1,741 1,000 1.83.67.46.85.47.4
Indiabulls Liquid Fund Growth ₹2,484.09
↑ 0.46
₹158 500 1.83.67.36.65.27.4
ICICI Prudential Liquid Fund Growth ₹380.361
↑ 0.07
₹55,112 99 1.83.67.36.75.47.4
Mirae Asset Cash Management Fund Growth ₹2,694.15
↑ 0.49
₹12,731 1,000 1.83.67.36.75.47.3
LIC MF Liquid Fund Growth ₹4,645.79
↑ 0.86
₹11,549 1,000 1.83.57.36.75.47.4
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.

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. 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

3. 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

4. Mirae Asset Cash Management Fund

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 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% .

Below is the key information for Mirae Asset Cash Management Fund

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.

DateValue
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

Mirae Asset Cash Management 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 Mirae Asset Cash Management 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 6.3%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Amit Modani1 Nov 240.41 Yr.

Data below for Mirae Asset Cash Management Fund as on 28 Feb 25

Asset Allocation
Asset ClassValue
Cash99.78%
Other0.22%
Debt Sector Allocation
SectorValue
Cash Equivalent80.36%
Corporate17.02%
Government2.39%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
91 Days Tbill
Sovereign Bonds | -
5%₹643 Cr65,000,000
182 DTB 29052025
Sovereign Bonds | -
3%₹395 Cr40,000,000
Canara Bank
Certificate of Deposit | -
3%₹320 Cr32,500,000
↑ 17,500,000
HDFC Bank Ltd.
Debentures | -
2%₹295 Cr30,000,000
↑ 30,000,000
91 DTB 20032025
Sovereign Bonds | -
2%₹275 Cr27,500,000
91 Days Tbill
Sovereign Bonds | -
2%₹273 Cr27,500,000
Treps
CBLO/Reverse Repo | -
2%₹258 Cr
91 Days Tbill Red 24-04-2025
Sovereign Bonds | -
2%₹248 Cr25,000,000
Bank of Baroda
Debentures | -
2%₹246 Cr25,000,000
↑ 25,000,000
Reliance Jio Infocomm Limited
Commercial Paper | -
2%₹200 Cr20,000,000

5. 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

Disclaimer:
येथे प्रदान केलेली माहिती अचूक असल्याची खात्री करण्यासाठी सर्व प्रयत्न केले गेले आहेत. तथापि, डेटाच्या अचूकतेबद्दल कोणतीही हमी दिली जात नाही. कृपया कोणतीही गुंतवणूक करण्यापूर्वी योजना माहिती दस्तऐवजासह सत्यापित करा.
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