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ਚੋਟੀ ਦੇ 10 ਤਰਲ ਮਿਉਚੁਅਲ ਫੰਡ 2022

Updated on March 31, 2025 , 14347 views

ਤਰਲ ਫੰਡ ਵਿੱਚ ਪਏ ਹੋਏ ਵਾਧੂ ਨਕਦੀ ਲਈ ਸਭ ਤੋਂ ਵਧੀਆ ਵਿਕਲਪ ਹਨਬੈਂਕ ਖਾਤਾ। ਤਰਲ ਫੰਡ ਉਹ ਹਨਮਿਉਚੁਅਲ ਫੰਡ ਜੋ ਤੁਹਾਡੇ ਪੈਸੇ ਨੂੰ ਬਹੁਤ ਥੋੜੇ ਸਮੇਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਦਾ ਹੈਪੈਸੇ ਦੀ ਮਾਰਕੀਟ ਯੰਤਰ ਜਿਵੇਂ ਕਿ ਖਜ਼ਾਨਾ ਬਿੱਲ, ਵਪਾਰਕ ਕਾਗਜ਼ਾਤ,ਡਿਪਾਜ਼ਿਟ ਦਾ ਸਰਟੀਫਿਕੇਟ, ਆਦਿ

ਇਹ ਫੰਡ ਕੁਦਰਤ ਵਿੱਚ ਬਹੁਤ ਜ਼ਿਆਦਾ ਤਰਲ ਹੁੰਦੇ ਹਨ ਅਤੇ ਇਹਨਾਂ ਵਿੱਚ ਕੋਈ ਪ੍ਰਵੇਸ਼ ਜਾਂ ਨਿਕਾਸ ਲੋਡ ਨਹੀਂ ਹੁੰਦਾ ਹੈ। ਤਰਲ ਫੰਡ ਪੇਸ਼ ਕਰਨ ਵਾਲੇ ਸਰਵਉੱਚ ਫਾਇਦਿਆਂ ਦੇ ਕਾਰਨ; ਉਹਨਾਂ ਨੂੰ ਅਕਸਰ ਫਿਕਸਡ ਡਿਪਾਜ਼ਿਟ ਨਾਲੋਂ ਬਿਹਤਰ ਨਿਵੇਸ਼ ਵਿਕਲਪ ਮੰਨਿਆ ਜਾਂਦਾ ਹੈ ਅਤੇਬਚਤ ਖਾਤਾ.

ਸਿਖਰ ਦੇ 10 ਲਿਕਵਿਡ ਮਿਉਚੁਅਲ ਫੰਡ 'ਤੇ ਸਮਝੌਤਾ ਕੀਤੇ ਬਿਨਾਂ ਬਿਹਤਰ ਰਿਟਰਨ ਪ੍ਰਾਪਤ ਕਰਨ ਦਾ ਮੌਕਾ ਪੇਸ਼ ਕਰਦੇ ਹਨਤਰਲਤਾ ਕਾਰਕ ਵਧੀਆ ਪ੍ਰਦਰਸ਼ਨ ਕਰਨ ਵਾਲੇ ਤਰਲ ਫੰਡ ਤੁਹਾਨੂੰ ਥੋੜ੍ਹੇ ਸਮੇਂ ਵਿੱਚ ਵਧੀਆ ਰਿਟਰਨ ਕਮਾਉਣ ਦਿੰਦੇ ਹਨ। ਕਿਉਂਕਿ ਤਰਲ ਫੰਡਾਂ ਦੀ ਔਸਤ ਪਰਿਪੱਕਤਾ 91 ਦਿਨਾਂ ਤੋਂ ਘੱਟ ਹੈ, ਇਹ ਥੋੜ੍ਹੇ ਸਮੇਂ ਲਈ ਖੋਜ ਕਰਨ ਵਾਲੇ ਨਿਵੇਸ਼ਕਾਂ ਲਈ ਸਭ ਤੋਂ ਵਧੀਆ ਹੈਨਿਵੇਸ਼ ਯੋਜਨਾ. ਇਸ ਤੋਂ ਇਲਾਵਾ, ਕਿਉਂਕਿ ਤਰਲ ਮਿਉਚੁਅਲ ਫੰਡ ਇਸ ਤੋਂ ਜ਼ਿਆਦਾ ਪ੍ਰਭਾਵਿਤ ਨਹੀਂ ਹੁੰਦੇ ਹਨਬਜ਼ਾਰ ਅਸਥਿਰਤਾ, ਨਿਵੇਸ਼ਕ ਜੋਖਮ ਦੇ ਕਾਰਕਾਂ ਦੀ ਚਿੰਤਾ ਕੀਤੇ ਬਿਨਾਂ ਆਸਾਨੀ ਨਾਲ ਨਿਵੇਸ਼ ਕਰ ਸਕਦੇ ਹਨ।

ਤਰਲ ਫੰਡਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨ ਦੇ ਮੁੱਖ ਲਾਭ

ਪ੍ਰਮੁੱਖ ਦੇ ਕੁਝਨਿਵੇਸ਼ ਦੇ ਲਾਭ ਤਰਲ ਮਿਉਚੁਅਲ ਫੰਡਾਂ ਵਿੱਚ ਹਨ:

ਲਿਕਵਿਡ ਫੰਡ ਵਿੱਚ, ਤੁਸੀਂ 24 ਘੰਟਿਆਂ ਦੇ ਅੰਦਰ ਆਪਣੇ ਫੰਡ ਕਢਵਾ ਸਕਦੇ ਹੋ
ਕਿਉਂਕਿ ਤਰਲ ਫੰਡ ਮੁੱਖ ਤੌਰ 'ਤੇ ਸਥਿਰ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਦੇ ਹਨਆਮਦਨ ਪ੍ਰਤੀਭੂਤੀਆਂ ਜਿਨ੍ਹਾਂ ਦੀ ਮਿਆਦ ਪੂਰੀ ਹੋਣ ਦੀ ਛੋਟੀ ਮਿਆਦ ਹੁੰਦੀ ਹੈ, ਉਹਨਾਂ ਵਿੱਚ ਹੋਰਾਂ ਦੇ ਮੁਕਾਬਲੇ ਸਭ ਤੋਂ ਘੱਟ ਵਿਆਜ ਦਰ ਜੋਖਮ ਹੁੰਦਾ ਹੈਕਰਜ਼ਾ ਮਿਉਚੁਅਲ ਫੰਡ
ਤਰਲ ਮਿਉਚੁਅਲ ਫੰਡ ਪ੍ਰਤੀ ਸਾਲ ਲਗਭਗ 7.5-8% ਦੀ ਔਸਤ ਵਾਪਸੀ ਦੀ ਪੇਸ਼ਕਸ਼ ਕਰਦੇ ਹਨ
ਇਹਨਾਂ ਫੰਡਾਂ ਵਿੱਚ ਕੋਈ ਲਾਕ-ਇਨ ਪੀਰੀਅਡ ਨਹੀਂ ਹੈ, ਜਿਸਦਾ ਮਤਲਬ ਹੈ ਕਿ ਤੁਸੀਂ ਜਿੱਥੇ ਵੀ ਲੋੜ ਹੋਵੇ ਆਪਣੀ ਨਕਦੀ ਰੀਡੀਮ ਕਰ ਸਕਦੇ ਹੋ
ਤਰਲ ਫੰਡ ਕੀਮਤੀ ਟੈਕਸ ਲਾਭ ਪੇਸ਼ ਕਰਦੇ ਹਨ

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ਚੋਟੀ ਦੇ 10 ਤਰਲ ਮਿਉਚੁਅਲ ਫੰਡ ਵਿੱਤੀ ਸਾਲ 22 - 23

Fund	NAV	Net Assets (Cr)	1 MO (%)	3 MO (%)	6 MO (%)	1 YR (%)	2023 (%)	Debt Yield (YTM)	Mod. Duration	Eff. Maturity
Indiabulls Liquid Fund Growth	₹2,485.83 ↑ 1.74	₹158	0.7	1.9	3.6	7.3	7.4	7.02%	1M 2D	1M 2D
PGIM India Insta Cash Fund Growth	₹334.647 ↑ 0.22	₹391	0.7	1.8	3.6	7.3	7.3	7.17%	1M 21D	1M 24D
Principal Cash Management Fund Growth	₹2,268.14 ↑ 1.37	₹6,619	0.7	1.8	3.6	7.3	7.3	7.22%	1M 17D	1M 17D
JM Liquid Fund Growth	₹70.1464 ↑ 0.04	₹3,341	0.7	1.8	3.6	7.2	7.2	7.13%	1M 10D	1M 13D
Axis Liquid Fund Growth	₹2,862.15 ↑ 1.71	₹42,867	0.7	1.9	3.7	7.3	7.4	7.17%	1M 9D	1M 9D
Invesco India Liquid Fund Growth	₹3,533.29 ↑ 2.20	₹14,276	0.7	1.8	3.6	7.3	7.4	7.12%	1M 14D	1M 14D
Aditya Birla Sun Life Liquid Fund Growth	₹414.237 ↑ 0.28	₹57,091	0.7	1.8	3.6	7.3	7.3	7.33%	1M 13D	1M 13D
ICICI Prudential Liquid Fund Growth	₹380.586 ↑ 0.23	₹55,112	0.7	1.8	3.6	7.3	7.4	7.22%	1M 7D	1M 11D
Tata Liquid Fund Growth	₹4,048.77 ↑ 2.73	₹25,965	0.7	1.8	3.6	7.3	7.3	7.2%	1M 7D	1M 7D
Nippon India Liquid Fund Growth	₹6,273.62 ↑ 3.74	₹33,917	0.7	1.8	3.6	7.3	7.3	7.32%	1M 17D	1M 21D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Apr 25

1. 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 (02 Apr 25)	₹2,485.83 ↑ 1.74 (0.07 %)
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

Indiabulls Liquid Fund SIP 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 2 Apr 25

Duration	Returns
1 Month	0.7%
3 Month	1.9%
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

2. PGIM India Insta Cash Fund

(Erstwhile DHFL Pramerica Insta Cash Plus Fund)

To generate steady returns along with high liquidity by investing in a portfolio of short-term, high quality money market and debt instruments.

PGIM India Insta Cash Fund is a Debt - Liquid Fund fund was launched on 5 Sep 07. It is a fund with Low risk and has given a CAGR/Annualized return of 7.1% since its launch. Ranked 4 in Liquid Fund category. Return for 2024 was 7.3% , 2023 was 7% and 2022 was 4.8% .

Below is the key information for PGIM India Insta Cash Fund

PGIM India Insta Cash Fund Growth
Launch Date	5 Sep 07
NAV (02 Apr 25)	₹334.647 ↑ 0.22 (0.06 %)
Net Assets (Cr)	₹391 on 28 Feb 25
Category	Debt - Liquid Fund
AMC	Pramerica Asset Managers Private Limited
Rating	☆☆☆☆☆
Risk	Low
Expense Ratio	0.27
Sharpe Ratio	3.89
Information Ratio	-2.6
Alpha Ratio	-0.04
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	7.17%
Effective Maturity	1 Month 24 Days
Modified Duration	1 Month 21 Days

Growth of 10,000 investment over the years.

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹10,360
31 Mar 22	₹10,711
31 Mar 23	₹11,314
31 Mar 24	₹12,123
31 Mar 25	₹13,011

PGIM India Insta Cash Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169 Invest Now

Returns for PGIM India Insta Cash Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 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	7.3%
2022	7%
2021	4.8%
2020	3.3%
2019	4.2%
2018	6.7%
2017	7.4%
2016	6.7%
2015	7.7%
2014	8.4%

Fund Manager information for PGIM India Insta Cash Fund

Name	Since	Tenure
Bhupesh Kalyani	13 Sep 22	2.55 Yr.
Puneet Pal	16 Jul 22	2.71 Yr.

Data below for PGIM India Insta Cash Fund as on 28 Feb 25

Asset Allocation

Asset Class	Value
Cash	99.4%
Other	0.6%

Debt Sector Allocation

Sector	Value
Cash Equivalent	73.71%
Corporate	20.53%
Government	5.16%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Clearing Corporation Of India Ltd. CBLO/Reverse Repo \| -	12%	₹43 Cr
Indian Bank Certificate of Deposit \| -	7%	₹25 Cr	2,500,000
Union Bank Of India Certificate of Deposit \| -	7%	₹25 Cr	2,500,000
Infina Finance Private Limited Commercial Paper \| -	7%	₹25 Cr	2,500,000
Export-Import Bank Of India Commercial Paper \| -	7%	₹25 Cr	2,500,000
Canara Bank Certificate of Deposit \| -	7%	₹25 Cr	2,500,000
Bank of Baroda Debentures \| -	7%	₹25 Cr	2,500,000 ↑ 2,500,000
Axis Bank Limited Certificate of Deposit \| -	7%	₹25 Cr	2,500,000 ↑ 2,500,000
Aditya Birla Money Ltd. Commercial Paper \| -	7%	₹25 Cr	2,500,000 ↑ 2,500,000
HDFC Bank Ltd. Debentures \| -	7%	₹25 Cr	2,500,000 ↑ 2,500,000

3. Principal Cash Management Fund

To provide investors with as high a level of income available from short-term investments as is considered consistent with preservation of capital and maintenance of liquidity, by investing in a portfolio of money market and investment grade debt instruments. The scheme will invest its assets in a portfolio of money market instruments. The investments will be in securities, which the Investment Manager believes present minimal liquidity and/or credit risks.

Principal Cash Management Fund is a Debt - Liquid Fund fund was launched on 30 Aug 04. It is a fund with Low risk and has given a CAGR/Annualized return of 6.5% since its launch. Ranked 5 in Liquid Fund category. Return for 2024 was 7.3% , 2023 was 7% and 2022 was 4.8% .

Below is the key information for Principal Cash Management Fund

Principal Cash Management Fund Growth
Launch Date	30 Aug 04
NAV (02 Apr 25)	₹2,268.14 ↑ 1.37 (0.06 %)
Net Assets (Cr)	₹6,619 on 28 Feb 25
Category	Debt - Liquid Fund
AMC	Principal Pnb Asset Mgmt. Co. Priv. Ltd.
Rating	☆☆☆☆☆
Risk	Low
Expense Ratio	0.29
Sharpe Ratio	3.14
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	2,000
Exit Load	NIL
Yield to Maturity	7.22%
Effective Maturity	1 Month 17 Days
Modified Duration	1 Month 17 Days

Growth of 10,000 investment over the years.

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹10,327
31 Mar 22	₹10,668
31 Mar 23	₹11,272
31 Mar 24	₹12,077
31 Mar 25	₹12,956

Principal Cash Management Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169 Invest Now

Returns for Principal 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 2 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	5.3%
10 Year
15 Year
Since launch	6.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.3%
2022	7%
2021	4.8%
2020	3.2%
2019	3.8%
2018	6.2%
2017	-1.8%
2016	6.8%
2015	7.7%
2014	8.4%

Fund Manager information for Principal Cash Management Fund

Name	Since	Tenure
Dwijendra Srivastava	1 Jan 22	3.25 Yr.
Sandeep Agarwal	16 May 22	2.88 Yr.

Data below for Principal Cash Management Fund as on 28 Feb 25

Asset Allocation

Asset Class	Value
Cash	98.29%
Debt	1.48%
Other	0.22%

Debt Sector Allocation

Sector	Value
Cash Equivalent	70.25%
Corporate	27.66%
Government	1.86%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Reverse Repo CBLO/Reverse Repo \| -	6%	₹375 Cr
Bank Of Baroda Certificate of Deposit \| -	4%	₹247 Cr	5,000
Union Bank Of India Certificate of Deposit \| -	3%	₹224 Cr	4,500
Treps CBLO/Reverse Repo \| -	3%	₹214 Cr
Punjab National Bank Certificate of Deposit \| -	3%	₹199 Cr	4,000
91 Days Tbill Red 08-05-2025 Sovereign Bonds \| -	3%	₹198 Cr	20,000,000
Tata Capital Limited Commercial Paper \| -	3%	₹197 Cr	4,000
Indian Bank Certificate of Deposit \| -	2%	₹148 Cr	3,000 ↑ 3,000
National Bank For Agriculture And Rural Development Commercial Paper \| -	2%	₹148 Cr	3,000
Axis Bank Ltd. Certificate of Deposit \| -	2%	₹148 Cr	3,000 ↑ 3,000

4. JM Liquid Fund

(Erstwhile JM High Liquidity Fund)

To provide income by way of dividend (dividend plans) and capital gains (growth plan) through investing in debt and money market instruments.

JM Liquid Fund is a Debt - Liquid Fund fund was launched on 31 Dec 97. It is a fund with Low risk and has given a CAGR/Annualized return of 7.4% since its launch. Ranked 3 in Liquid Fund category. Return for 2024 was 7.2% , 2023 was 7% and 2022 was 4.8% .

Below is the key information for JM Liquid Fund

JM Liquid Fund Growth
Launch Date	31 Dec 97
NAV (02 Apr 25)	₹70.1464 ↑ 0.04 (0.05 %)
Net Assets (Cr)	₹3,341 on 28 Feb 25
Category	Debt - Liquid Fund
AMC	JM Financial Asset Management Limited
Rating	☆☆☆☆☆
Risk	Low
Expense Ratio	0.25
Sharpe Ratio	2.98
Information Ratio	-4.38
Alpha Ratio	-0.13
Min Investment	5,000
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	7.13%
Effective Maturity	1 Month 13 Days
Modified Duration	1 Month 10 Days

Growth of 10,000 investment over the years.

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹10,343
31 Mar 22	₹10,695
31 Mar 23	₹11,296
31 Mar 24	₹12,104
31 Mar 25	₹12,974

JM Liquid Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169 Invest Now

Returns for JM 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 2 Apr 25

Duration	Returns
1 Month	0.7%
3 Month	1.8%
6 Month	3.6%
1 Year	7.2%
3 Year	6.7%
5 Year	5.4%
10 Year
15 Year
Since launch	7.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.2%
2022	7%
2021	4.8%
2020	3.3%
2019	4%
2018	6.6%
2017	7.4%
2016	6.7%
2015	7.7%
2014	8.4%

Fund Manager information for JM Liquid Fund

Name	Since	Tenure
Killol Pandya	5 Nov 24	0.4 Yr.
Naghma Khoja	21 Oct 21	3.44 Yr.
Ruchi Fozdar	3 Apr 24	0.99 Yr.

Data below for JM Liquid Fund as on 28 Feb 25

Asset Allocation

Asset Class	Value
Cash	99.78%
Other	0.22%

Debt Sector Allocation

Sector	Value
Cash Equivalent	72.2%
Corporate	23.25%
Government	4.32%

Credit Quality

Rating	Value
AA	0.16%
AAA	99.84%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Ccil CBLO/Reverse Repo \| -	4%	₹128 Cr	127,856 ↓ -99,547
Indian Bank Certificate of Deposit \| -	3%	₹100 Cr	10,000,000 ↑ 10,000,000
Punjab National Bank Certificate of Deposit \| -	3%	₹100 Cr	10,000,000
91 DTB 28032025 Sovereign Bonds \| -	3%	₹100 Cr	10,000,000
Union Bank Of India Certificate of Deposit \| -	3%	₹100 Cr	10,000,000
91 DTB 30052025 Sovereign Bonds \| -	3%	₹99 Cr	10,000,000
182 DTB 05062025 Sovereign Bonds \| -	3%	₹99 Cr	10,000,000 ↑ 10,000,000
Punjab National Bank Certificate of Deposit \| -	3%	₹99 Cr	10,000,000
HDFC Bank Limited Certificate of Deposit \| -	3%	₹98 Cr	10,000,000
Small Industries Development Bank Of India Commercial Paper \| -	2%	₹75 Cr	7,500,000 ↑ 7,500,000

5. 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 (02 Apr 25)	₹2,862.15 ↑ 1.71 (0.06 %)
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.

Date	Value
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

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 2 Apr 25

Duration	Returns
1 Month	0.7%
3 Month	1.9%
6 Month	3.7%
1 Year	7.3%
3 Year	6.8%
5 Year	5.5%
10 Year
15 Year
Since launch	7%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Devang Shah	5 Nov 12	12.41 Yr.
Aditya Pagaria	13 Aug 16	8.64 Yr.
Sachin Jain	3 Jul 23	1.75 Yr.

Data below for Axis Liquid Fund as on 28 Feb 25

Asset Allocation

Asset Class	Value
Cash	99.82%
Other	0.18%

Debt Sector Allocation

Sector	Value
Cash Equivalent	73.61%
Corporate	16.99%
Government	9.21%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
India (Republic of) - \| -	5%	₹2,218 Cr	225,000,000 ↑ 225,000,000
91 Days Tbill Sovereign Bonds \| -	4%	₹1,770 Cr	178,500,000
Canara Bank Domestic Bonds \| -	3%	₹1,474 Cr	30,000 ↑ 30,000
Export-Import Bank of India Commercial Paper \| -	3%	₹1,449 Cr	29,500 ↑ 29,500
India (Republic of) - \| -	3%	₹1,280 Cr	130,000,000 ↑ 130,000,000
National Bank for Agriculture and Rural Development Commercial Paper \| -	3%	₹1,213 Cr	24,700 ↑ 24,700
91 DTB 28032025 Sovereign Bonds \| -	3%	₹1,198 Cr	120,000,000
Reliance Retail Ventures Limited Commercial Paper \| -	2%	₹1,011 Cr	20,500 ↓ -500
HDFC Bank Ltd. Debentures \| -	2%	₹983 Cr	20,000 ↑ 20,000
Bank Of Baroda Certificate of Deposit \| -	2%	₹983 Cr	20,000 ↑ 20,000

6. 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 (02 Apr 25)	₹3,533.29 ↑ 2.20 (0.06 %)
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.

Date	Value
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

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 2 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	3.3%
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

Name	Since	Tenure
Krishna Cheemalapati	25 Apr 11	13.86 Yr.
Prateek Jain	14 Feb 22	3.04 Yr.

Data below for Invesco India Liquid Fund as on 28 Feb 25

Asset Allocation

Asset Class	Value
Cash	99.77%
Other	0.23%

Debt Sector Allocation

Sector	Value
Cash Equivalent	77.9%
Corporate	20.76%
Government	1.11%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Reliance Industries Limited Commercial Paper \| -	4%	₹500 Cr	50,000,000
91 DTB 30052025 Sovereign Bonds \| -	4%	₹489 Cr	49,500,000 ↓ -500,000
91 Days Tbill Red 24-04-2025 Sovereign Bonds \| -	4%	₹482 Cr	48,500,000 ↓ -1,000,000
Triparty Repo CBLO/Reverse Repo \| -	3%	₹417 Cr
182 Days Tbill (Md 01/05/2025) Sovereign Bonds \| -	3%	₹347 Cr	35,000,000
Union Bank Of India Certificate of Deposit \| -	2%	₹300 Cr	30,000,000 ↑ 30,000,000
Larsen & Toubro Ltd. Commercial Paper \| -	2%	₹300 Cr	30,000,000 ↑ 30,000,000
Axis Bank Ltd. Certificate of Deposit \| -	2%	₹296 Cr	30,000,000
HDFC Bank Limited Certificate of Deposit \| -	2%	₹295 Cr	30,000,000
91 Days Tbill Red 08-05-2025 Sovereign Bonds \| -	2%	₹292 Cr	29,461,600

7. 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 (02 Apr 25)	₹414.237 ↑ 0.28 (0.07 %)
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.

Date	Value
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

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 2 Apr 25

Duration	Returns
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

Year	Returns
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

Name	Since	Tenure
Sunaina Cunha	15 Jul 11	13.72 Yr.
Kaustubh Gupta	15 Jul 11	13.72 Yr.
Sanjay Pawar	1 Jul 22	2.75 Yr.

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

Asset Allocation

Asset Class	Value
Cash	98.6%
Debt	1.19%
Other	0.21%

Debt Sector Allocation

Sector	Value
Cash Equivalent	82.67%
Corporate	15.83%
Government	1.28%

Credit Quality

Rating	Value
AA	0.12%
AAA	99.88%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Net Receivables / (Payables) CBLO \| -	9%	-₹4,821 Cr
91 Days Tbill Sovereign Bonds \| -	4%	₹1,984 Cr	200,000,000
91 DTB 10042025 Sovereign Bonds \| -	2%	₹1,259 Cr	126,500,000
Reliance Industries Limited Commercial Paper \| -	2%	₹1,247 Cr	25,000
91 Days Tbill Red 24-04-2025 Sovereign Bonds \| -	2%	₹1,241 Cr	125,000,000
Punjab National Bank Domestic Bonds \| -	2%	₹1,230 Cr	25,000 ↑ 25,000
HDFC Bank Limited Certificate of Deposit \| -	2%	₹1,207 Cr	24,500 ↓ -500
91 DTB 30052025 Sovereign Bonds \| -	2%	₹1,125 Cr	114,017,700
National Bank For Agriculture And Rural Development Commercial Paper \| -	2%	₹1,015 Cr	20,500 ↑ 500
Reliance Retail Ventures Limited Commercial Paper \| -	2%	₹998 Cr	20,000

8. 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 (02 Apr 25)	₹380.586 ↑ 0.23 (0.06 %)
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

ICICI Prudential Liquid Fund SIP 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 2 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

9. Tata Liquid Fund

(Erstwhile TATA Money Market Fund )

To create a highly liquid portfolio of money market instruments so as to provide reasonable returns and high liquidity to the unitholders.

Tata Liquid Fund is a Debt - Liquid Fund fund was launched on 1 Sep 04. It is a fund with Low risk and has given a CAGR/Annualized return of 7% since its launch. Ranked 18 in Liquid Fund category. Return for 2024 was 7.3% , 2023 was 7% and 2022 was 4.8% .

Below is the key information for Tata Liquid Fund

Tata Liquid Fund Growth
Launch Date	1 Sep 04
NAV (02 Apr 25)	₹4,048.77 ↑ 2.73 (0.07 %)
Net Assets (Cr)	₹25,965 on 28 Feb 25
Category	Debt - Liquid Fund
AMC	Tata Asset Management Limited
Rating	☆☆☆☆
Risk	Low
Expense Ratio	0
Sharpe Ratio	3.85
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	7.2%
Effective Maturity	1 Month 7 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	₹10,357
31 Mar 22	₹10,705
31 Mar 23	₹11,300
31 Mar 24	₹12,110
31 Mar 25	₹12,993

Tata Liquid Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169 Invest Now

Returns for Tata 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 2 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%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.3%
2022	7%
2021	4.8%
2020	3.2%
2019	4.3%
2018	6.6%
2017	7.4%
2016	6.7%
2015	7.7%
2014	8.4%

Fund Manager information for Tata Liquid Fund

Name	Since	Tenure
Amit Somani	16 Oct 13	11.46 Yr.
Abhishek Sonthalia	6 Feb 20	5.15 Yr.
Harsh Dave	1 Aug 24	0.66 Yr.

Data below for Tata 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	83.46%
Corporate	11.16%
Government	5.17%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Reliance Industries Limited Commercial Paper \| -	6%	₹1,747 Cr	35,000
India (Republic of) - \| -	4%	₹1,326 Cr	134,500,000 ↑ 134,500,000
91 Days Tbill Red 24-04-2025 Sovereign Bonds \| -	4%	₹1,241 Cr	125,000,000
National Bank For Agriculture And Rural Development Commercial Paper \| -	4%	₹1,236 Cr	25,000
Icici Securities Limited Commercial Paper \| -	3%	₹1,080 Cr	22,000 ↑ 22,000
Bank Of Baroda Certificate of Deposit \| -	3%	₹989 Cr	20,000
Reliance Retail Ventures Limited Commercial Paper \| -	3%	₹987 Cr	20,000
Reliance Retail Ventures Limited Commercial Paper \| -	3%	₹950 Cr	19,000 ↓ -1,000
Bank Of Baroda Certificate of Deposit \| -	3%	₹933 Cr	19,000 ↑ 19,000
Small Industries Development Bank Of India Commercial Paper \| -	2%	₹749 Cr	15,000

10. Nippon India Liquid Fund

(Erstwhile Reliance Liquid Fund - Treasury Plan)

The investment objective of the scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity. Accordingly, investments shall predominantly be made in Debt and Money Market Instruments.

Nippon India Liquid Fund is a Debt - Liquid Fund fund was launched on 9 Dec 03. It is a fund with Low risk and has given a CAGR/Annualized return of 6.9% since its launch. Ranked 11 in Liquid Fund category. Return for 2024 was 7.3% , 2023 was 7% and 2022 was 4.8% .

Below is the key information for Nippon India Liquid Fund

Nippon India Liquid Fund Growth
Launch Date	9 Dec 03
NAV (02 Apr 25)	₹6,273.62 ↑ 3.74 (0.06 %)
Net Assets (Cr)	₹33,917 on 28 Feb 25
Category	Debt - Liquid Fund
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Low
Expense Ratio	0.33
Sharpe Ratio	3.26
Information Ratio	0
Alpha Ratio	0
Min Investment	100
Min SIP Investment	100
Exit Load	NIL
Yield to Maturity	7.32%
Effective Maturity	1 Month 21 Days
Modified Duration	1 Month 17 Days

Growth of 10,000 investment over the years.

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹10,363
31 Mar 22	₹10,709
31 Mar 23	₹11,308
31 Mar 24	₹12,117
31 Mar 25	₹12,999

Nippon India Liquid Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169 Invest Now

Returns for Nippon 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 2 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	6.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.3%
2022	7%
2021	4.8%
2020	3.2%
2019	4.3%
2018	6.7%
2017	7.4%
2016	6.7%
2015	7.7%
2014	8.3%

Fund Manager information for Nippon India Liquid Fund

Name	Since	Tenure
Siddharth Deb	1 Mar 22	3 Yr.
Kinjal Desai	25 May 18	6.77 Yr.
Vikash Agarwal	14 Sep 24	0.46 Yr.

Data below for Nippon India Liquid Fund as on 28 Feb 25

Asset Allocation

Asset Class	Value
Cash	99.78%
Other	0.22%

Debt Sector Allocation

Sector	Value
Cash Equivalent	73.68%
Corporate	18.93%
Government	7.17%

Credit Quality

Rating	Value
AA	0.12%
AAA	99.88%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Net Current Assets Net Current Assets \| -	7%	-₹2,264 Cr
91 DTB 30052025 Sovereign Bonds \| -	3%	₹987 Cr	100,000,000
India (Republic of) - \| -	3%	₹985 Cr	100,000,000 ↑ 100,000,000
National Bank for Agriculture and Rural Development Domestic Bonds \| -	2%	₹737 Cr	15,000 ↑ 15,000
91 Days Tbill Sovereign Bonds \| -	2%	₹685 Cr	69,216,000
India (Republic of) - \| -	2%	₹641 Cr	65,000,000 ↑ 65,000,000
Reverse Repo CBLO/Reverse Repo \| -	2%	₹635 Cr
Biocon Ltd Commercial Paper \| -	2%	₹564 Cr	11,400
HDFC Bank Limited Certificate of Deposit \| -	2%	₹542 Cr	11,000
Bank Of Baroda Certificate of Deposit \| -	2%	₹540 Cr	11,000 ↑ 11,000

Disclaimer:
ਇਹ ਯਕੀਨੀ ਬਣਾਉਣ ਲਈ ਸਾਰੇ ਯਤਨ ਕੀਤੇ ਗਏ ਹਨ ਕਿ ਇੱਥੇ ਦਿੱਤੀ ਗਈ ਜਾਣਕਾਰੀ ਸਹੀ ਹੈ। ਹਾਲਾਂਕਿ, ਡੇਟਾ ਦੀ ਸ਼ੁੱਧਤਾ ਬਾਰੇ ਕੋਈ ਗਾਰੰਟੀ ਨਹੀਂ ਦਿੱਤੀ ਗਈ ਹੈ। ਕਿਰਪਾ ਕਰਕੇ ਕੋਈ ਵੀ ਨਿਵੇਸ਼ ਕਰਨ ਤੋਂ ਪਹਿਲਾਂ ਸਕੀਮ ਜਾਣਕਾਰੀ ਦਸਤਾਵੇਜ਼ ਨਾਲ ਤਸਦੀਕ ਕਰੋ।