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ਚੋਟੀ ਦੇ 10 ਤਰਲ ਮਿਉਚੁਅਲ ਫੰਡ 2022

Updated on December 16, 2024 , 14074 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	₹2,433.13 ↑ 0.42	₹516	0.6	1.7	3.5	7.4	6.8	7.12%	1M 29D	1M 16D
PGIM India Insta Cash Fund Growth	₹327.585 ↑ 0.06	₹555	0.6	1.8	3.5	7.3	7	7.06%	1M 3D	1M 6D
Principal Cash Management Fund Growth	₹2,220.58 ↑ 0.37	₹6,783	0.5	1.7	3.5	7.3	7	7.06%	1M 10D	1M 10D
JM Liquid Fund Growth	₹68.707 ↑ 0.01	₹3,240	0.5	1.7	3.5	7.3	7	7.05%	1M 13D	1M 16D
Axis Liquid Fund Growth	₹2,801.2 ↑ 0.48	₹34,316	0.6	1.7	3.5	7.4	7.1	7.19%	1M 29D	1M 29D
Invesco India Liquid Fund Growth	₹3,458.93 ↑ 0.57	₹14,805	0.5	1.7	3.5	7.4	7	7.06%	1M 16D	1M 16D
ICICI Prudential Liquid Fund Growth	₹372.601 ↑ 0.06	₹51,423	0.5	1.7	3.5	7.4	7	7.12%	1M 10D	1M 14D
Aditya Birla Sun Life Liquid Fund Growth	₹405.495 ↑ 0.06	₹48,377	0.5	1.7	3.5	7.4	7.1	7.32%	2M 1D	2M 1D
Nippon India Liquid Fund Growth	₹6,142.23 ↑ 1.01	₹35,408	0.5	1.7	3.5	7.4	7	7.1%	1M 13D	1M 17D
Tata Liquid Fund Growth	₹3,963.41 ↑ 0.65	₹23,832	0.6	1.7	3.5	7.3	7	7.17%	1M 12D	1M 12D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Dec 24

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 2023 was 6.8% , 2022 was 4.6% and 2021 was 3.1% .

Below is the key information for Indiabulls Liquid Fund

Indiabulls Liquid Fund Growth
Launch Date	27 Oct 11
NAV (18 Dec 24)	₹2,433.13 ↑ 0.42 (0.02 %)
Net Assets (Cr)	₹516 on 31 Oct 24
Category	Debt - Liquid Fund
AMC	Indiabulls Asset Management Company Ltd.
Rating	☆☆☆☆☆
Risk	Low
Expense Ratio	0.25
Sharpe Ratio	3.26
Information Ratio	-3.69
Alpha Ratio	-0.17
Min Investment	500
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	7.12%
Effective Maturity	1 Month 16 Days
Modified Duration	1 Month 29 Days

Growth of 10,000 investment over the years.

Date	Value
30 Nov 19	₹10,000
30 Nov 20	₹10,407
30 Nov 21	₹10,730
30 Nov 22	₹11,193
30 Nov 23	₹11,941
30 Nov 24	₹12,820

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 18 Dec 24

Duration	Returns
1 Month	0.6%
3 Month	1.7%
6 Month	3.5%
1 Year	7.4%
3 Year	6.2%
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	1.56 Yr.

Data below for Indiabulls Liquid Fund as on 31 Oct 24

Asset Allocation

Asset Class	Value
Cash	99.9%
Other	0.1%

Debt Sector Allocation

Sector	Value
Cash Equivalent	70.37%
Corporate	29.07%
Government	0.46%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Bajaj Finance Limited Commercial Paper \| -	9%	₹50 Cr	5,000,000 ↑ 5,000,000
Export-Import Bank Of India Commercial Paper \| -	9%	₹50 Cr	5,000,000 ↑ 5,000,000
Small Industries Development Bank Of India Certificate of Deposit \| -	9%	₹50 Cr	5,000,000 ↑ 5,000,000
Canara Bank Certificate of Deposit \| -	8%	₹43 Cr	4,400,000 ↑ 4,400,000
91 Days Tbill Sovereign Bonds \| -	7%	₹40 Cr	4,000,000
ICICI Bank Limited Certificate of Deposit \| -	6%	₹34 Cr	3,450,000 ↑ 3,450,000
Reverse Repo 18-Nov-24 CBLO/Reverse Repo \| -	6%	₹33 Cr
Hero Fincorp Limited Commercial Paper \| -	5%	₹25 Cr	2,500,000 ↑ 2,500,000
Axis Bank Limited Certificate of Deposit \| -	5%	₹25 Cr	2,500,000 ↑ 2,500,000
HDFC Bank Limited Certificate of Deposit \| -	5%	₹25 Cr	2,500,000 ↑ 2,500,000

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 2023 was 7% , 2022 was 4.8% and 2021 was 3.3% .

Below is the key information for PGIM India Insta Cash Fund

PGIM India Insta Cash Fund Growth
Launch Date	5 Sep 07
NAV (18 Dec 24)	₹327.585 ↑ 0.06 (0.02 %)
Net Assets (Cr)	₹555 on 31 Oct 24
Category	Debt - Liquid Fund
AMC	Pramerica Asset Managers Private Limited
Rating	☆☆☆☆☆
Risk	Low
Expense Ratio	0.27
Sharpe Ratio	3.14
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	7.06%
Effective Maturity	1 Month 6 Days
Modified Duration	1 Month 3 Days

Growth of 10,000 investment over the years.

Date	Value
30 Nov 19	₹10,000
30 Nov 20	₹10,439
30 Nov 21	₹10,775
30 Nov 22	₹11,261
30 Nov 23	₹12,046
30 Nov 24	₹12,928

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 18 Dec 24

Duration	Returns
1 Month	0.6%
3 Month	1.8%
6 Month	3.5%
1 Year	7.3%
3 Year	6.3%
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	3.3%
2020	4.2%
2019	6.7%
2018	7.4%
2017	6.7%
2016	7.7%
2015	8.4%
2014	9.1%

Fund Manager information for PGIM India Insta Cash Fund

Name	Since	Tenure
Bhupesh Kalyani	13 Sep 22	2.22 Yr.
Puneet Pal	16 Jul 22	2.38 Yr.

Data below for PGIM India Insta Cash Fund as on 31 Oct 24

Asset Allocation

Asset Class	Value
Cash	99.6%
Other	0.4%

Debt Sector Allocation

Sector	Value
Cash Equivalent	65.12%
Corporate	34.48%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
91 DTB 03012025 Sovereign Bonds \| -	11%	₹55 Cr	5,500,000
Sundaram Bnp Paribas Home Finance Limited Debentures \| -	5%	₹25 Cr	2,500,000
Rec Limited Debentures \| -	5%	₹25 Cr	2,500,000
Bank Of Baroda Certificate of Deposit \| -	5%	₹25 Cr	2,500,000 ↑ 2,500,000
Canara Bank Certificate of Deposit \| -	5%	₹25 Cr	2,500,000 ↑ 2,500,000
State Bank Of India Certificate of Deposit \| -	5%	₹25 Cr	2,500,000 ↑ 2,500,000
HDFC Securities Limited Commercial Paper \| -	5%	₹25 Cr	2,500,000 ↑ 2,500,000
Punjab National Bank Certificate of Deposit \| -	5%	₹25 Cr	2,500,000 ↑ 2,500,000
Small Industries Development Bank Of India Certificate of Deposit \| -	5%	₹25 Cr	2,500,000 ↑ 2,500,000
Kotak Mahindra Bank Limited Certificate of Deposit \| -	5%	₹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 6.4% since its launch. Ranked 5 in Liquid Fund category. Return for 2023 was 7% , 2022 was 4.8% and 2021 was 3.2% .

Below is the key information for Principal Cash Management Fund

Principal Cash Management Fund Growth
Launch Date	30 Aug 04
NAV (18 Dec 24)	₹2,220.58 ↑ 0.37 (0.02 %)
Net Assets (Cr)	₹6,783 on 31 Oct 24
Category	Debt - Liquid Fund
AMC	Principal Pnb Asset Mgmt. Co. Priv. Ltd.
Rating	☆☆☆☆☆
Risk	Low
Expense Ratio	0.29
Sharpe Ratio	3.2
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	2,000
Exit Load	NIL
Yield to Maturity	7.06%
Effective Maturity	1 Month 10 Days
Modified Duration	1 Month 10 Days

Growth of 10,000 investment over the years.

Date	Value
30 Nov 19	₹10,000
30 Nov 20	₹10,395
30 Nov 21	₹10,722
30 Nov 22	₹11,208
30 Nov 23	₹11,984
30 Nov 24	₹12,863

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 18 Dec 24

Duration	Returns
1 Month	0.5%
3 Month	1.7%
6 Month	3.5%
1 Year	7.3%
3 Year	6.3%
5 Year	5.2%
10 Year
15 Year
Since launch	6.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7%
2022	4.8%
2021	3.2%
2020	3.8%
2019	6.2%
2018	-1.8%
2017	6.8%
2016	7.7%
2015	8.4%
2014	9.1%

Fund Manager information for Principal Cash Management Fund

Name	Since	Tenure
Dwijendra Srivastava	1 Jan 22	2.92 Yr.
Sandeep Agarwal	16 May 22	2.55 Yr.

Data below for Principal Cash Management Fund as on 31 Oct 24

Asset Allocation

Asset Class	Value
Cash	99.81%
Other	0.19%

Debt Sector Allocation

Sector	Value
Cash Equivalent	68.99%
Corporate	29.53%
Government	1.3%

Credit Quality

Rating	Value
AA	0.79%
AAA	99.21%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Treps CBLO/Reverse Repo \| -	6%	₹481 Cr
91 DTB 21112024 Sovereign Bonds \| -	2%	₹175 Cr	17,500,000
Bank Of Baroda Certificate of Deposit \| -	2%	₹149 Cr	3,000 ↑ 3,000
HDFC Bank Limited Certificate of Deposit \| -	2%	₹149 Cr	3,000 ↑ 3,000
State Bank Of India Certificate of Deposit \| -	2%	₹149 Cr	3,000 ↑ 3,000
364 DTB 02052024 Sovereign Bonds \| -	2%	₹148 Cr	15,000,000 ↑ 15,000,000
Small Industries Development Bank Of India Commercial Paper \| -	2%	₹124 Cr	2,500 ↑ 2,500
Pilani Investment And Industries Corporation Ltd. Commercial Paper \| -	2%	₹123 Cr	2,500 ↑ 2,500
ICICI Securities Limited Commercial Paper \| -	2%	₹123 Cr	2,500 ↑ 2,500
182 DTB 12122024 Sovereign Bonds \| -	2%	₹119 Cr	12,000,000 ↑ 12,000,000

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 2023 was 7% , 2022 was 4.8% and 2021 was 3.3% .

Below is the key information for JM Liquid Fund

JM Liquid Fund Growth
Launch Date	31 Dec 97
NAV (18 Dec 24)	₹68.707 ↑ 0.01 (0.02 %)
Net Assets (Cr)	₹3,240 on 31 Oct 24
Category	Debt - Liquid Fund
AMC	JM Financial Asset Management Limited
Rating	☆☆☆☆☆
Risk	Low
Expense Ratio	0.25
Sharpe Ratio	3.51
Information Ratio	-4.63
Alpha Ratio	-0.09
Min Investment	5,000
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	7.05%
Effective Maturity	1 Month 16 Days
Modified Duration	1 Month 13 Days

Growth of 10,000 investment over the years.

Date	Value
30 Nov 19	₹10,000
30 Nov 20	₹10,414
30 Nov 21	₹10,755
30 Nov 22	₹11,244
30 Nov 23	₹12,022
30 Nov 24	₹12,896

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 18 Dec 24

Duration	Returns
1 Month	0.5%
3 Month	1.7%
6 Month	3.5%
1 Year	7.3%
3 Year	6.3%
5 Year	5.2%
10 Year
15 Year
Since launch	7.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7%
2022	4.8%
2021	3.3%
2020	4%
2019	6.6%
2018	7.4%
2017	6.7%
2016	7.7%
2015	8.4%
2014	9.1%

Fund Manager information for JM Liquid Fund

Name	Since	Tenure
Gurvinder Wasan	3 Apr 24	0.66 Yr.
Naghma Khoja	21 Oct 21	3.11 Yr.
Ruchi Fozdar	3 Apr 24	0.66 Yr.

Data below for JM Liquid Fund as on 31 Oct 24

Asset Allocation

Asset Class	Value
Cash	99.84%
Other	0.16%

Debt Sector Allocation

Sector	Value
Cash Equivalent	73.73%
Corporate	24.56%
Government	1.56%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Treps-Triparty Repo CBLO/Reverse Repo \| -	6%	₹208 Cr	00
Punjab National Bank Cd** Net Current Assets \| -	5%	₹148 Cr	3,000
Bank Of Baroda Cd** Net Current Assets \| -	5%	₹148 Cr	3,000 ↑ 1,000
Canara Bank Cd** Net Current Assets \| -	4%	₹144 Cr	2,900 ↓ -2,000
Icici Bank Ltd.Cd** Net Current Assets \| -	4%	₹124 Cr	2,500 ↑ 500
Kotak Mahindra Bank.Cd** Net Current Assets \| -	4%	₹124 Cr	2,500
91 DTB 05122024 Sovereign Bonds \| -	3%	₹104 Cr	10,433,200
Punjab National Bank Cd Net Current Assets \| -	3%	₹100 Cr	2,000 ↑ 2,000
Sidbi Ltd.Cd** Net Current Assets \| -	3%	₹100 Cr	2,000
Reliance Jio Infocomm Ltd.Cp** Net Current Assets \| -	3%	₹99 Cr	2,000

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 2023 was 7.1% , 2022 was 4.9% and 2021 was 3.3% .

Below is the key information for Axis Liquid Fund

Axis Liquid Fund Growth
Launch Date	9 Oct 09
NAV (18 Dec 24)	₹2,801.2 ↑ 0.48 (0.02 %)
Net Assets (Cr)	₹34,316 on 15 Nov 24
Category	Debt - Liquid Fund
AMC	Axis Asset Management Company Limited
Rating	☆☆☆☆
Risk	Low
Expense Ratio	0.23
Sharpe Ratio	3.72
Information Ratio	0
Alpha Ratio	0
Min Investment	500
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	7.19%
Effective Maturity	1 Month 29 Days
Modified Duration	1 Month 29 Days

Growth of 10,000 investment over the years.

Date	Value
30 Nov 19	₹10,000
30 Nov 20	₹10,448
30 Nov 21	₹10,785
30 Nov 22	₹11,280
30 Nov 23	₹12,070
30 Nov 24	₹12,964

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 18 Dec 24

Duration	Returns
1 Month	0.6%
3 Month	1.7%
6 Month	3.5%
1 Year	7.4%
3 Year	6.4%
5 Year	5.3%
10 Year
15 Year
Since launch	7%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.1%
2022	4.9%
2021	3.3%
2020	4.3%
2019	6.6%
2018	7.5%
2017	6.7%
2016	7.6%
2015	8.4%
2014	9.1%

Fund Manager information for Axis Liquid Fund

Name	Since	Tenure
Devang Shah	5 Nov 12	12.08 Yr.
Aditya Pagaria	13 Aug 16	8.31 Yr.
Sachin Jain	3 Jul 23	1.42 Yr.

Data below for Axis Liquid Fund as on 15 Nov 24

Asset Allocation

Asset Class	Value
Cash	99.77%
Other	0.23%

Debt Sector Allocation

Sector	Value
Cash Equivalent	98.33%
Government	1.45%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Clearing Corporation Of India Ltd CBLO/Reverse Repo \| -	6%	₹2,053 Cr
Punjab National Bank (04/02/2025) Net Current Assets \| -	3%	₹1,181 Cr	24,000 ↑ 24,000
91 DTB 21112024 Sovereign Bonds \| -	3%	₹1,099 Cr	110,000,000 ↓ -7,500,000
Hdfc Bank Limited (12/12/2024) Net Current Assets \| -	3%	₹995 Cr	20,000
State Bank Of India (27/12/2024) Net Current Assets \| -	3%	₹992 Cr	20,000
Export Import Bank Of India (03/12/2024) ** Net Current Assets \| -	3%	₹972 Cr	19,500
182 DTB 30012025 Sovereign Bonds \| -	3%	₹928 Cr	94,004,100
State Bank Of India (12/12/2024) Net Current Assets \| -	2%	₹697 Cr	14,000
182 DTB 26122024 Sovereign Bonds \| -	2%	₹596 Cr	60,000,000
Small Industries Dev Bank Of India (16/01/2025) Net Current Assets \| -	2%	₹593 Cr	12,000 ↑ 4,500

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 2023 was 7% , 2022 was 4.8% and 2021 was 3.3% .

Below is the key information for Invesco India Liquid Fund

Invesco India Liquid Fund Growth
Launch Date	17 Nov 06
NAV (18 Dec 24)	₹3,458.93 ↑ 0.57 (0.02 %)
Net Assets (Cr)	₹14,805 on 31 Oct 24
Category	Debt - Liquid Fund
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆☆☆
Risk	Low
Expense Ratio	0.22
Sharpe Ratio	4.09
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	7.06%
Effective Maturity	1 Month 16 Days
Modified Duration	1 Month 16 Days

Growth of 10,000 investment over the years.

Date	Value
30 Nov 19	₹10,000
30 Nov 20	₹10,427
30 Nov 21	₹10,761
30 Nov 22	₹11,250
30 Nov 23	₹12,030
30 Nov 24	₹12,920

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 18 Dec 24

Duration	Returns
1 Month	0.5%
3 Month	1.7%
6 Month	3.5%
1 Year	7.4%
3 Year	6.3%
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	3.3%
2020	4.1%
2019	6.5%
2018	7.4%
2017	6.7%
2016	7.6%
2015	8.4%
2014	9.1%

Fund Manager information for Invesco India Liquid Fund

Name	Since	Tenure
Krishna Cheemalapati	25 Apr 11	13.61 Yr.
Prateek Jain	14 Feb 22	2.8 Yr.

Data below for Invesco India Liquid Fund as on 31 Oct 24

Asset Allocation

Asset Class	Value
Cash	99.87%
Other	0.13%

Debt Sector Allocation

Sector	Value
Cash Equivalent	78.16%
Corporate	21.56%
Government	0.15%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Hdfc Bank Limited 2025 ** # Net Current Assets \| -	6%	₹888 Cr	90,000,000 ↑ 90,000,000
Ultratech Cement Limited 2025 ** Net Current Assets \| -	4%	₹593 Cr	60,000,000 ↑ 60,000,000
Reliance Retail Ventures Limited 2025 ** Net Current Assets \| -	4%	₹591 Cr	60,000,000 ↑ 60,000,000
Reliance Jio Infocomm Limited 2024 ** Net Current Assets \| -	4%	₹559 Cr	56,000,000 ↑ 56,000,000
Export Import Bank Of India 2024 ** Net Current Assets \| -	4%	₹548 Cr	55,000,000 ↑ 55,000,000
91 DTB 13022025 Sovereign Bonds \| -	3%	₹494 Cr	50,000,000
91 Days Treasury Bill 21-Feb-2025 Sovereign Bonds \| -	3%	₹493 Cr	50,000,000 ↑ 50,000,000
Union Bank Of India 2025 ** # Net Current Assets \| -	3%	₹444 Cr	45,000,000 ↑ 45,000,000
Adani Ports And Special Economic Zone Limited 2024 ** Net Current Assets \| -	3%	₹398 Cr	40,000,000 ↑ 40,000,000
Punjab National Bank 2025 ** # Net Current Assets \| -	3%	₹395 Cr	40,000,000 ↑ 40,000,000

7. 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 2023 was 7% , 2022 was 4.8% and 2021 was 3.2% .

Below is the key information for ICICI Prudential Liquid Fund

ICICI Prudential Liquid Fund Growth
Launch Date	17 Nov 05
NAV (18 Dec 24)	₹372.601 ↑ 0.06 (0.02 %)
Net Assets (Cr)	₹51,423 on 31 Oct 24
Category	Debt - Liquid Fund
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆
Risk	Low
Expense Ratio	0.29
Sharpe Ratio	3.84
Information Ratio	-2.79
Alpha Ratio	-0.12
Min Investment	500
Min SIP Investment	99
Exit Load	NIL
Yield to Maturity	7.12%
Effective Maturity	1 Month 14 Days
Modified Duration	1 Month 10 Days

Growth of 10,000 investment over the years.

Date	Value
30 Nov 19	₹10,000
30 Nov 20	₹10,447
30 Nov 21	₹10,779
30 Nov 22	₹11,261
30 Nov 23	₹12,042
30 Nov 24	₹12,931

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 18 Dec 24

Duration	Returns
1 Month	0.5%
3 Month	1.7%
6 Month	3.5%
1 Year	7.4%
3 Year	6.3%
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	1 Yr.
Darshil Dedhia	12 Jun 23	1.47 Yr.

Data below for ICICI Prudential Liquid Fund as on 31 Oct 24

Asset Allocation

Asset Class	Value
Cash	99.81%
Other	0.19%

Debt Sector Allocation

Sector	Value
Cash Equivalent	73.97%
Corporate	24.64%
Government	1.21%

Credit Quality

Rating	Value
AA	1.41%
AAA	98.59%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Reverse Repo CBLO/Reverse Repo \| -	6%	₹3,184 Cr
Treps CBLO/Reverse Repo \| -	4%	₹2,409 Cr
Punjab National Bank Certificate of Deposit \| -	3%	₹2,012 Cr	40,500 ↑ 40,500
91 DTB 09012025 Sovereign Bonds \| -	3%	₹1,476 Cr	149,013,200
Bank Of India Certificate of Deposit \| -	2%	₹1,249 Cr	25,000 ↑ 25,000
HDFC Bank Limited Certificate of Deposit \| -	2%	₹1,219 Cr	24,500 ↑ 24,500
Cp Mankind Pharma Ltd Commercial Paper \| -	2%	₹1,013 Cr	20,500 ↑ 20,500
Reliance Retail Ventures Limited Commercial Paper \| -	2%	₹999 Cr	20,000 ↑ 20,000
191 DTB 12/12/2024 Sovereign Bonds \| -	2%	₹996 Cr	100,000,000
State Bank Of India Certificate of Deposit \| -	2%	₹992 Cr	20,000 ↑ 20,000

8. 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 2023 was 7.1% , 2022 was 4.8% and 2021 was 3.3% .

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 (18 Dec 24)	₹405.495 ↑ 0.06 (0.02 %)
Net Assets (Cr)	₹48,377 on 31 Oct 24
Category	Debt - Liquid Fund
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆
Risk	Low
Expense Ratio	0.34
Sharpe Ratio	3.76
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	7.32%
Effective Maturity	2 Months 1 Day
Modified Duration	2 Months 1 Day

Growth of 10,000 investment over the years.

Date	Value
30 Nov 19	₹10,000
30 Nov 20	₹10,449
30 Nov 21	₹10,784
30 Nov 22	₹11,274
30 Nov 23	₹12,063
30 Nov 24	₹12,953

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 18 Dec 24

Duration	Returns
1 Month	0.5%
3 Month	1.7%
6 Month	3.5%
1 Year	7.4%
3 Year	6.4%
5 Year	5.3%
10 Year
15 Year
Since launch	7%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.1%
2022	4.8%
2021	3.3%
2020	4.3%
2019	6.7%
2018	7.4%
2017	6.7%
2016	7.7%
2015	8.4%
2014	9.2%

Fund Manager information for Aditya Birla Sun Life Liquid Fund

Name	Since	Tenure
Sunaina Cunha	15 Jul 11	13.39 Yr.
Kaustubh Gupta	15 Jul 11	13.39 Yr.
Sanjay Pawar	1 Jul 22	2.42 Yr.
Dhaval Joshi	21 Nov 22	2.03 Yr.

Data below for Aditya Birla Sun Life Liquid Fund as on 31 Oct 24

Asset Allocation

Asset Class	Value
Cash	99.81%
Other	0.19%

Debt Sector Allocation

Sector	Value
Cash Equivalent	73.06%
Corporate	26.21%
Government	0.54%

Credit Quality

Rating	Value
AA	0.95%
AAA	99.05%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Reverse Repo CBLO/Reverse Repo \| -	11%	₹6,096 Cr
91 DTB 05122024 Sovereign Bonds \| -	3%	₹1,581 Cr	158,665,400
Punjab National Bank Certificate of Deposit \| -	3%	₹1,487 Cr	30,000 ↑ 30,000
State Bank Of India Certificate of Deposit \| -	2%	₹1,244 Cr	25,000 ↑ 25,000
91 DTB 23012025 Sovereign Bonds \| -	2%	₹1,191 Cr	120,500,000
Reliance Retail Ventures Limited Commercial Paper \| -	2%	₹999 Cr	20,000 ↑ 20,000
Punjab National Bank Certificate of Deposit \| -	2%	₹989 Cr	20,000 ↑ 20,000
182 DTB 23012025 Sovereign Bonds \| -	2%	₹939 Cr	95,000,000
Punjab & Sind Bank Debentures \| -	2%	₹886 Cr	18,000 ↑ 18,000
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹861 Cr	8,650 ↑ 8,650

9. 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 2023 was 7% , 2022 was 4.8% and 2021 was 3.2% .

Below is the key information for Nippon India Liquid Fund

Nippon India Liquid Fund Growth
Launch Date	9 Dec 03
NAV (18 Dec 24)	₹6,142.23 ↑ 1.01 (0.02 %)
Net Assets (Cr)	₹35,408 on 31 Oct 24
Category	Debt - Liquid Fund
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Low
Expense Ratio	0.33
Sharpe Ratio	3.2
Information Ratio	0
Alpha Ratio	0
Min Investment	100
Min SIP Investment	100
Exit Load	NIL
Yield to Maturity	7.1%
Effective Maturity	1 Month 17 Days
Modified Duration	1 Month 13 Days

Growth of 10,000 investment over the years.

Date	Value
30 Nov 19	₹10,000
30 Nov 20	₹10,445
30 Nov 21	₹10,776
30 Nov 22	₹11,260
30 Nov 23	₹12,038
30 Nov 24	₹12,924

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 18 Dec 24

Duration	Returns
1 Month	0.5%
3 Month	1.7%
6 Month	3.5%
1 Year	7.4%
3 Year	6.3%
5 Year	5.3%
10 Year
15 Year
Since launch	6.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7%
2022	4.8%
2021	3.2%
2020	4.3%
2019	6.7%
2018	7.4%
2017	6.7%
2016	7.7%
2015	8.3%
2014	9.1%

Fund Manager information for Nippon India Liquid Fund

Name	Since	Tenure
Siddharth Deb	1 Mar 22	2.76 Yr.
Kinjal Desai	25 May 18	6.53 Yr.
Vikash Agarwal	14 Sep 24	0.21 Yr.

Data below for Nippon India Liquid Fund as on 31 Oct 24

Asset Allocation

Asset Class	Value
Cash	99.77%
Other	0.23%

Debt Sector Allocation

Sector	Value
Cash Equivalent	65.89%
Corporate	30.04%
Government	3.85%

Credit Quality

Rating	Value
AA	1.01%
AAA	98.99%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Punjab National Bank** Net Current Assets \| -	7%	₹2,321 Cr	47,000 ↑ 5,000
Reverse Repo CBLO/Reverse Repo \| -	6%	₹2,020 Cr
Idbi Bank Limited** Net Current Assets \| -	3%	₹1,232 Cr	25,000 ↑ 20,000
Sikka Ports And Terminals Limited** Net Current Assets \| -	3%	₹1,192 Cr	24,000 ↑ 9,000
Icici Securities Limited** Net Current Assets \| -	3%	₹1,133 Cr	22,800 ↓ -1,000
Axis Bank Limited** Net Current Assets \| -	3%	₹1,116 Cr	22,500
Union Bank Of India** Net Current Assets \| -	3%	₹1,092 Cr	22,000
Export Import Bank Of India** Net Current Assets \| -	3%	₹1,068 Cr	21,500
Tata Steel Limited** Net Current Assets \| -	3%	₹1,038 Cr	21,000 ↑ 10,000
Canara Bank** Net Current Assets \| -	3%	₹1,019 Cr	20,500 ↓ -4,500

10. 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 2023 was 7% , 2022 was 4.8% and 2021 was 3.2% .

Below is the key information for Tata Liquid Fund

Tata Liquid Fund Growth
Launch Date	1 Sep 04
NAV (18 Dec 24)	₹3,963.41 ↑ 0.65 (0.02 %)
Net Assets (Cr)	₹23,832 on 31 Oct 24
Category	Debt - Liquid Fund
AMC	Tata Asset Management Limited
Rating	☆☆☆☆
Risk	Low
Expense Ratio	0
Sharpe Ratio	3.67
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	7.17%
Effective Maturity	1 Month 12 Days
Modified Duration	1 Month 12 Days

Growth of 10,000 investment over the years.

Date	Value
30 Nov 19	₹10,000
30 Nov 20	₹10,451
30 Nov 21	₹10,781
30 Nov 22	₹11,265
30 Nov 23	₹12,044
30 Nov 24	₹12,928

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 18 Dec 24

Duration	Returns
1 Month	0.6%
3 Month	1.7%
6 Month	3.5%
1 Year	7.3%
3 Year	6.3%
5 Year	5.3%
10 Year
15 Year
Since launch	7%

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	6.7%
2016	7.7%
2015	8.4%
2014	9.1%

Fund Manager information for Tata Liquid Fund

Name	Since	Tenure
Amit Somani	16 Oct 13	11.13 Yr.
Abhishek Sonthalia	6 Feb 20	4.82 Yr.
Harsh Dave	1 Aug 24	0.33 Yr.

Data below for Tata Liquid Fund as on 31 Oct 24

Asset Allocation

Asset Class	Value
Cash	99.79%
Other	0.21%

Debt Sector Allocation

Sector	Value
Cash Equivalent	77.93%
Corporate	19.24%
Government	2.61%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
6.89% Govt Stock 2025 Sovereign Bonds \| -	5%	₹1,300 Cr	130,000,000 ↑ 96,000,000
Adani Ports And Special Economic Zone Limited Commercial Paper \| -	3%	₹992 Cr	20,000 ↑ 20,000
Canara Bank Certificate of Deposit \| -	3%	₹983 Cr	20,000 ↑ 20,000
(C) Treps CBLO/Reverse Repo \| -	3%	₹860 Cr
Export-Import Bank Of India Commercial Paper \| -	3%	₹717 Cr	14,500 ↑ 14,500
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹642 Cr	6,450 ↑ 6,450
National Bank For Agriculture And Rural Development Commercial Paper \| -	2%	₹598 Cr	12,000 ↑ 12,000
191 DTB 12/12/2024 Sovereign Bonds \| -	2%	₹597 Cr	60,000,000
364 DTB 09012025 Sovereign Bonds \| -	2%	₹530 Cr	53,500,000
D) Repo CBLO/Reverse Repo \| -	2%	₹508 Cr

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।