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 ₹2,872.96
↑ 0.56 ₹1,531 1,000 1.8 3.6 7.5 6.3 5.3 7 LIC MF Liquid Fund Growth ₹4,514.44
↑ 0.83 ₹8,924 1,000 1.8 3.6 7.4 6.2 5.3 7 ICICI Prudential Liquid Fund Growth ₹369.519
↑ 0.07 ₹46,303 99 1.8 3.6 7.4 6.2 5.3 7 Indiabulls Liquid Fund Growth ₹2,412.76
↑ 1.34 ₹190 500 1.8 3.6 7.4 6 5.1 6.8 Mirae Asset Cash Management Fund Growth ₹2,617.34
↑ 0.49 ₹10,349 1,000 1.8 3.6 7.4 6.2 5.3 7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Nov 24
*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 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 (03 Nov 24) ₹2,872.96 ↑ 0.56 (0.02 %) Net Assets (Cr) ₹1,531 on 30 Sep 24 Category Debt - Liquid Fund AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆ Risk Low Expense Ratio 0.1 Sharpe Ratio 3.95 Information Ratio -1.55 Alpha Ratio -0.07 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.07% Effective Maturity 1 Month 28 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 3 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 3.13 Yr. Data below for BOI AXA Liquid Fund as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 99.76% Other 0.24% Debt Sector Allocation
Sector Value Cash Equivalent 45.52% Corporate 44.56% Government 9.68% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of)
- | -6% ₹99 Cr 10,000,000
↑ 10,000,000 Punjab National Bank
Certificate of Deposit | -5% ₹74 Cr 7,500,000 Canara Bank
Certificate of Deposit | -5% ₹74 Cr 7,500,000 HDFC Bank Limited
Certificate of Deposit | -5% ₹74 Cr 7,500,000
↑ 2,500,000 91 DTB 07112024
Sovereign Bonds | -4% ₹54 Cr 5,398,100 Axis Securities Limited
Commercial Paper | -3% ₹50 Cr 5,000,000 National Bank For Agriculture And Rural Development
Commercial Paper | -3% ₹50 Cr 5,000,000 91 Day T-Bill 15.11.24
Sovereign Bonds | -3% ₹50 Cr 5,000,000 Punjab National Bank
Certificate of Deposit | -3% ₹50 Cr 5,000,000 Reliance Retail Ventures Limited
Commercial Paper | -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 2023 was 7% , 2022 was 4.7% and 2021 was 3.3% . LIC MF Liquid Fund
Growth Launch Date 11 Mar 02 NAV (03 Nov 24) ₹4,514.44 ↑ 0.83 (0.02 %) Net Assets (Cr) ₹8,924 on 30 Sep 24 Category Debt - Liquid Fund AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆☆☆ Risk Low Expense Ratio 0.24 Sharpe Ratio 2.93 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.94% Effective Maturity 1 Month 27 Days Modified Duration 1 Month 27 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 3 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 Yr. Data below for LIC MF Liquid Fund as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 99.7% Other 0.3% Debt Sector Allocation
Sector Value Cash Equivalent 58.98% Corporate 38.49% Government 2.24% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Net Receivables / (Payables)
Net Current Assets | -12% -₹1,077 Cr 91 DTB 31102024
Sovereign Bonds | -4% ₹398 Cr 40,000,000 91 DTB 28112024
Sovereign Bonds | -4% ₹396 Cr 40,000,000 State Bank Of India
Certificate of Deposit | -4% ₹394 Cr 8,000
↑ 8,000 Punjab National Bank
Certificate of Deposit | -4% ₹346 Cr 7,000 91 DTB 07112024
Sovereign Bonds | -3% ₹298 Cr 30,000,000 91 DTB 15112024
Sovereign Bonds | -3% ₹298 Cr 30,000,000 HDFC Bank Limited
Certificate of Deposit | -3% ₹296 Cr 6,000 Motilal Oswal Financial Services Limited
Commercial Paper | -3% ₹282 Cr 5,700 Punjab National Bank
Domestic Bonds | -3% ₹249 Cr 5,000
↑ 5,000 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 (03 Nov 24) ₹369.519 ↑ 0.07 (0.02 %) Net Assets (Cr) ₹46,303 on 30 Sep 24 Category Debt - Liquid Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.29 Sharpe Ratio 2.62 Information Ratio -2.96 Alpha Ratio -0.2 Min Investment 500 Min SIP Investment 99 Exit Load NIL Yield to Maturity 7.19% Effective Maturity 2 Months 1 Day Modified Duration 1 Month 26 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 3 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 0.84 Yr. Darshil Dedhia 12 Jun 23 1.31 Yr. Data below for ICICI Prudential Liquid Fund as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 99.77% Other 0.23% Debt Sector Allocation
Sector Value Cash Equivalent 64.18% Corporate 33.45% Government 2.14% Credit Quality
Rating Value AA 1.34% AAA 98.66% Top Securities Holdings / Portfolio
Name Holding Value Quantity Net Current Assets
Net Current Assets | -9% -₹4,150 Cr Punjab National Bank
Certificate of Deposit | -4% ₹1,994 Cr 40,500
↑ 40,500 Govt Stock
Sovereign Bonds | -4% ₹1,739 Cr 174,000,000
↑ 49,000,000 Reliance Retail Ventures Limited
Commercial Paper | -3% ₹1,488 Cr 30,000 91 DTB 10102024
Sovereign Bonds | -3% ₹1,244 Cr 124,580,000
↓ -2,000,000 Bank Of India
Certificate of Deposit | -3% ₹1,238 Cr 25,000 HDFC Bank Limited
Certificate of Deposit | -3% ₹1,208 Cr 24,500
↑ 24,500 191 DTB 24102024
Sovereign Bonds | -2% ₹1,100 Cr 110,483,500 HDFC Bank Limited
Certificate of Deposit | -2% ₹990 Cr 20,000 Reliance Retail Ventures Limited
Commercial Paper | -2% ₹990 Cr 20,000 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 (03 Nov 24) ₹2,412.76 ↑ 1.34 (0.06 %) Net Assets (Cr) ₹190 on 30 Sep 24 Category Debt - Liquid Fund AMC Indiabulls Asset Management Company Ltd. Rating ☆☆☆☆☆ Risk Low Expense Ratio 0.25 Sharpe Ratio 2.39 Information Ratio -3.94 Alpha Ratio -0.21 Min Investment 500 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.12% Effective Maturity 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 3 Nov 24 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.6% 1 Year 7.4% 3 Year 6% 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 1.39 Yr. Data below for Indiabulls Liquid Fund as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 99.72% Other 0.28% Debt Sector Allocation
Sector Value Corporate 58.07% Cash Equivalent 40.35% Government 1.3% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bank Of Baroda
Certificate of Deposit | -10% ₹20 Cr 2,000,000 ICICI Bank Limited
Certificate of Deposit | -10% ₹20 Cr 2,000,000 Canara Bank
Certificate of Deposit | -10% ₹19 Cr 1,950,000 Punjab National Bank
Certificate of Deposit | -8% ₹15 Cr 1,500,000 191 DTB 12/12/2024
Sovereign Bonds | -8% ₹15 Cr 1,500,000
↑ 1,500,000 Indian Bank
Commercial Paper | -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 Power Finance Corporation Limited
Debentures | -5% ₹10 Cr 1,000,000 ICICI Securities Limited
Commercial Paper | -5% ₹10 Cr 1,000,000 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 (03 Nov 24) ₹2,617.34 ↑ 0.49 (0.02 %) Net Assets (Cr) ₹10,349 on 30 Sep 24 Category Debt - Liquid Fund AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆☆ Risk Low Expense Ratio 0.15 Sharpe Ratio 2.91 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.12% Effective Maturity 1 Month 25 Days Modified Duration 1 Month 24 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 3 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 6.3% 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 Abhishek Iyer 28 Dec 20 3.76 Yr. Data below for Mirae Asset Cash Management Fund as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 99.75% Other 0.25% Debt Sector Allocation
Sector Value Cash Equivalent 64.18% Corporate 35.57% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Net Receivables / (Payables)
Net Current Assets | -5% -₹470 Cr 091 D Tbill Mat - 18/10/24
Sovereign Bonds | -3% ₹349 Cr 35,000,000
↑ 15,000,000 Canara Bank
Certificate of Deposit | -3% ₹271 Cr 27,500,000
↑ 27,500,000 191 DTB 24102024
Sovereign Bonds | -2% ₹249 Cr 25,000,000 Ntpc Limited
Commercial Paper | -2% ₹249 Cr 25,000,000
↑ 10,000,000 364 DTB 21112024
Sovereign Bonds | -2% ₹223 Cr 22,500,000 182 DTB 18112024
Sovereign Bonds | -2% ₹223 Cr 22,500,000
↑ 12,500,000 National Bank For Agriculture And Rural Development
Commercial Paper | -2% ₹199 Cr 20,000,000 Reliance Jio Infocomm Limited
Commercial Paper | -2% ₹199 Cr 20,000,000 91 Day T-Bill 15.11.24
Sovereign Bonds | -2% ₹198 Cr 20,000,000
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