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5 ਵਧੀਆ ਪ੍ਰਦਰਸ਼ਨ ਕਰਨ ਵਾਲੇ ਤਰਲ ਮਿਉਚੁਅਲ ਫੰਡ SIP ਨਿਵੇਸ਼ 2022

ਫਿਨਕੈਸ਼ »ਮਿਉਚੁਅਲ ਫੰਡ »ਵਧੀਆ ਤਰਲ SIP ਫੰਡ

SIP 2022 ਲਈ 5 ਵਧੀਆ ਪ੍ਰਦਰਸ਼ਨ ਕਰਨ ਵਾਲੇ ਤਰਲ ਫੰਡ

Updated on December 16, 2024 , 9279 views

ਤਰਲ ਫੰਡ ਦੀ ਸਭ ਤੋਂ ਸੁਰੱਖਿਅਤ ਸ਼੍ਰੇਣੀ ਮੰਨੀ ਜਾਂਦੀ ਹੈਕਰਜ਼ਾ ਮਿਉਚੁਅਲ ਫੰਡ ਕਿਉਂਕਿ ਉਹਨਾਂ ਕੋਲ ਸਭ ਤੋਂ ਘੱਟ ਵਿਆਜ ਦਰ ਅਤੇ ਕ੍ਰੈਡਿਟ ਜੋਖਮ ਹੈ। ਤਰਲ ਫੰਡ ਕਰਜ਼ੇ ਦੀਆਂ ਪ੍ਰਤੀਭੂਤੀਆਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਦੇ ਹਨ ਜਿਨ੍ਹਾਂ ਦੀ ਮਿਆਦ ਪੂਰੀ ਹੁੰਦੀ ਹੈ, 91 ਦਿਨਾਂ ਤੱਕ। ਇਹ ਫੰਡ ਦੇ ਮੁਕਾਬਲੇ ਬਿਹਤਰ ਰਿਟਰਨ ਪੇਸ਼ ਕਰਦੇ ਹਨਬੈਂਕ ਬਚਤ ਖਾਤਾ. ਬੈਂਕ ਖਾਤਿਆਂ ਦੀ 4% ਵਿਆਜ ਦਰ ਦੇ ਮੁਕਾਬਲੇ, ਤਰਲਮਿਉਚੁਅਲ ਫੰਡ ਲਗਭਗ 7% ਰਿਟਰਨ ਦੀ ਪੇਸ਼ਕਸ਼ ਕਰਦਾ ਹੈ. ਇਸ ਤੋਂ ਇਲਾਵਾ, ਤਰਲ ਫੰਡ ਬਹੁਤ ਜ਼ਿਆਦਾ ਤਰਲ ਹੁੰਦੇ ਹਨ, ਕੋਈ ਵੀ ਆਪਣੇ ਫੰਡਾਂ ਨੂੰ ਇੱਕ ਦਿਨ ਦੇ ਅੰਦਰ ਰੀਡੀਮ ਕਰ ਸਕਦਾ ਹੈ। ਨਿਵੇਸ਼ਕ ਚੰਗੀ ਰਿਟਰਨ ਕਮਾਉਣ ਲਈ ਆਪਣੀ ਵਾਧੂ ਰਕਮ ਦਾ ਨਿਵੇਸ਼ ਕਰ ਸਕਦੇ ਹਨ ਜਾਂ ਉਹ ਆਪਣੀ ਛੋਟੀ ਮਿਆਦ ਦੀ ਪ੍ਰਾਪਤੀ ਲਈ ਨਿਵੇਸ਼ ਵੀ ਕਰ ਸਕਦੇ ਹਨਵਿੱਤੀ ਟੀਚੇ. ਉਦਾਹਰਨ ਲਈ, ਜੇਕਰ ਕਿਸੇ ਨੂੰ ਇੱਕ ਗੈਜੇਟ ਖਰੀਦਣ ਦੀ ਲੋੜ ਹੈ ਜਾਂ ਇੱਕ ਛੋਟੀ ਯਾਤਰਾ ਦੀ ਯੋਜਨਾ ਬਣਾਉਣਾ ਚਾਹੁੰਦਾ ਹੈ। ਬਿਹਤਰ ਰਿਟਰਨ ਲਈ, ਨਿਵੇਸ਼ਕ ਇਹਨਾਂ ਪੂਰਵ-ਸੂਚੀਬੱਧ ਚੋਟੀ ਦੇ ਪ੍ਰਦਰਸ਼ਨ ਕਰਨ ਵਾਲੇ ਤਰਲ ਫੰਡਾਂ ਵਿੱਚ ਏ ਦੁਆਰਾ ਨਿਵੇਸ਼ ਕਰ ਸਕਦੇ ਹਨSIP. ਆਓ ਉਨ੍ਹਾਂ ਦੇ ਨਵੀਨਤਮ ਪ੍ਰਦਰਸ਼ਨਾਂ ਅਤੇ ਵਾਪਸੀ 'ਤੇ ਇੱਕ ਨਜ਼ਰ ਮਾਰੀਏ!

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ਵਿੱਤੀ ਸਾਲ 22 - 23 ਲਈ SIP ਨਿਵੇਸ਼ਾਂ ਲਈ ਚੋਟੀ ਦੇ 5 ਵਧੀਆ ਪ੍ਰਦਰਸ਼ਨ ਕਰਨ ਵਾਲੇ ਤਰਲ ਫੰਡ

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
BOI AXA Liquid Fund Growth ₹2,897.36
↑ 0.48
₹1,848 1,000 1.83.67.56.45.37
LIC MF Liquid Fund Growth ₹4,552.05
↑ 0.73
₹10,697 1,000 1.73.57.46.35.37
ICICI Prudential Liquid Fund Growth ₹372.601
↑ 0.06
₹51,423 99 1.73.57.46.35.37
Indiabulls Liquid Fund Growth ₹2,433.13
↑ 0.42
₹516 500 1.73.57.46.25.16.8
Mirae Asset Cash Management Fund Growth ₹2,639.27
↑ 0.44
₹12,783 1,000 1.73.57.46.45.37
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Dec 24

*ਉੱਪਰ ਵਧੀਆ ਦੀ ਸੂਚੀ ਹੈਤਰਲ ਫੰਡਾਂ ਕੋਲ ਉਪਰੋਕਤ AUM/ਨੈੱਟ ਸੰਪਤੀਆਂ ਹਨ100 ਕਰੋੜ. 'ਤੇ ਛਾਂਟੀ ਕੀਤੀਪਿਛਲੇ 1 ਸਾਲ ਦੀ ਵਾਪਸੀ.

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 2023 was 7% , 2022 was 4.9% and 2021 was 3.3% .

Below is the key information for BOI AXA Liquid Fund

BOI AXA Liquid Fund
Growth
Launch Date 16 Jul 08
NAV (18 Dec 24) ₹2,897.36 ↑ 0.48   (0.02 %)
Net Assets (Cr) ₹1,848 on 31 Oct 24
Category Debt - Liquid Fund
AMC BOI AXA Investment Mngrs Private Ltd
Rating
Risk Low
Expense Ratio 0.1
Sharpe Ratio 5.42
Information Ratio -1.39
Alpha Ratio -0.02
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 6.86%
Effective Maturity 1 Month 24 Days
Modified Duration 1 Month 28 Days

Growth of 10,000 investment over the years.

DateValue
30 Nov 19₹10,000
30 Nov 20₹10,429
30 Nov 21₹10,763
30 Nov 22₹11,262
30 Nov 23₹12,051
30 Nov 24₹12,951

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 18 Dec 24

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.6%
1 Year 7.5%
3 Year 6.4%
5 Year 5.3%
10 Year
15 Year
Since launch 6.7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Mithraem Bharucha17 Aug 213.29 Yr.

Data below for BOI AXA Liquid Fund as on 31 Oct 24

Asset Allocation
Asset ClassValue
Cash99.8%
Other0.2%
Debt Sector Allocation
SectorValue
Cash Equivalent94.44%
Government5.37%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
364 Days T - Bill- 06/02/2025
Sovereign Bonds | -
6%₹99 Cr10,000,000
↑ 10,000,000
ICICI Bank Ltd.
Debentures | -
6%₹99 Cr10,000,000
91 DTB 03012025
Sovereign Bonds | -
4%₹74 Cr7,500,000
Small Industries Dev Bank Of India (10/01/2025) ** #
Net Current Assets | -
4%₹74 Cr7,500,000
Hdfc Bank Limited (03/02/2025) ** #
Net Current Assets | -
4%₹72 Cr7,300,000
↑ 7,300,000
08.07 GJ Sdl 2025
Sovereign Bonds | -
3%₹50 Cr5,000,000
↑ 5,000,000
State Bank Of India (12/12/2024) ** #
Net Current Assets | -
3%₹50 Cr5,000,000
Reliance Jio Infocomm Limited (16/12/2024) **
Net Current Assets | -
3%₹50 Cr5,000,000
Kotak Securities Limited (20/12/2024) **
Net Current Assets | -
3%₹50 Cr5,000,000
Axis Bank Limited (26/12/2024) ** #
Certificate of Deposit | -
3%₹50 Cr5,000,000
↑ 5,000,000

2. 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 2023 was 7% , 2022 was 4.7% and 2021 was 3.3% .

Below is the key information for LIC MF Liquid Fund

LIC MF Liquid Fund
Growth
Launch Date 11 Mar 02
NAV (18 Dec 24) ₹4,552.05 ↑ 0.73   (0.02 %)
Net Assets (Cr) ₹10,697 on 15 Nov 24
Category Debt - Liquid Fund
AMC LIC Mutual Fund Asset Mgmt Co Ltd
Rating
Risk Low
Expense Ratio 0.24
Sharpe Ratio 4.18
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 6.99%
Effective Maturity 1 Month 4 Days
Modified Duration 1 Month 4 Days

Growth of 10,000 investment over the years.

DateValue
30 Nov 19₹10,000
30 Nov 20₹10,447
30 Nov 21₹10,782
30 Nov 22₹11,262
30 Nov 23₹12,039
30 Nov 24₹12,931

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 18 Dec 24

DurationReturns
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
YearReturns
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
NameSinceTenure
Rahul Singh5 Oct 159.16 Yr.

Data below for LIC MF Liquid Fund as on 15 Nov 24

Asset Allocation
Asset ClassValue
Cash99.75%
Other0.25%
Debt Sector Allocation
SectorValue
Cash Equivalent65.86%
Corporate32.02%
Government1.87%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
6%₹660 Cr
State Bank Of India
Certificate of Deposit | -
4%₹399 Cr8,000
↑ 8,000
91 Days Tbill Red 27-02-2025
Sovereign Bonds | -
4%₹394 Cr40,000,000
↑ 40,000,000
Punjab National Bank
Certificate of Deposit | -
3%₹350 Cr7,000
↑ 7,000
HDFC Bank Limited
Certificate of Deposit | -
3%₹300 Cr6,000
↑ 6,000
364 DTB 02052024
Sovereign Bonds | -
3%₹297 Cr30,000,000
Birla Group Holdings Pvt Ltd.
Commercial Paper | -
3%₹295 Cr6,000
↑ 6,000
Motilal Oswal Financial Services Ltd.
Commercial Paper | -
3%₹285 Cr5,800
↑ 5,800
Export-Import Bank Of India
Commercial Paper | -
2%₹250 Cr5,000
↑ 5,000
Bank Of Baroda
Certificate of Deposit | -
2%₹250 Cr5,000
↑ 5,000

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 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.

DateValue
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

   
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 18 Dec 24

DurationReturns
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
YearReturns
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
NameSinceTenure
Nikhil Kabra1 Dec 231 Yr.
Darshil Dedhia12 Jun 231.47 Yr.

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

Asset Allocation
Asset ClassValue
Cash99.81%
Other0.19%
Debt Sector Allocation
SectorValue
Cash Equivalent73.97%
Corporate24.64%
Government1.21%
Credit Quality
RatingValue
AA1.41%
AAA98.59%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
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 Cr40,500
↑ 40,500
91 DTB 09012025
Sovereign Bonds | -
3%₹1,476 Cr149,013,200
Bank Of India
Certificate of Deposit | -
2%₹1,249 Cr25,000
↑ 25,000
HDFC Bank Limited
Certificate of Deposit | -
2%₹1,219 Cr24,500
↑ 24,500
Cp Mankind Pharma Ltd
Commercial Paper | -
2%₹1,013 Cr20,500
↑ 20,500
Reliance Retail Ventures Limited
Commercial Paper | -
2%₹999 Cr20,000
↑ 20,000
191 DTB 12/12/2024
Sovereign Bonds | -
2%₹996 Cr100,000,000
State Bank Of India
Certificate of Deposit | -
2%₹992 Cr20,000
↑ 20,000

4. 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.

DateValue
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

   
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 18 Dec 24

DurationReturns
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
YearReturns
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
NameSinceTenure
Kaustubh Sule11 May 231.56 Yr.

Data below for Indiabulls Liquid Fund as on 31 Oct 24

Asset Allocation
Asset ClassValue
Cash99.9%
Other0.1%
Debt Sector Allocation
SectorValue
Cash Equivalent70.37%
Corporate29.07%
Government0.46%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bajaj Finance Limited
Commercial Paper | -
9%₹50 Cr5,000,000
↑ 5,000,000
Export-Import Bank Of India
Commercial Paper | -
9%₹50 Cr5,000,000
↑ 5,000,000
Small Industries Development Bank Of India
Certificate of Deposit | -
9%₹50 Cr5,000,000
↑ 5,000,000
Canara Bank
Certificate of Deposit | -
8%₹43 Cr4,400,000
↑ 4,400,000
91 Days Tbill
Sovereign Bonds | -
7%₹40 Cr4,000,000
ICICI Bank Limited
Certificate of Deposit | -
6%₹34 Cr3,450,000
↑ 3,450,000
Reverse Repo 18-Nov-24
CBLO/Reverse Repo | -
6%₹33 Cr
Hero Fincorp Limited
Commercial Paper | -
5%₹25 Cr2,500,000
↑ 2,500,000
Axis Bank Limited
Certificate of Deposit | -
5%₹25 Cr2,500,000
↑ 2,500,000
HDFC Bank Limited
Certificate of Deposit | -
5%₹25 Cr2,500,000
↑ 2,500,000

5. 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 2023 was 7% , 2022 was 4.8% and 2021 was 3.3% .

Below is the key information for Mirae Asset Cash Management Fund

Mirae Asset Cash Management Fund
Growth
Launch Date 12 Jan 09
NAV (18 Dec 24) ₹2,639.27 ↑ 0.44   (0.02 %)
Net Assets (Cr) ₹12,783 on 31 Oct 24
Category Debt - Liquid Fund
AMC Mirae Asset Global Inv (India) Pvt. Ltd
Rating
Risk Low
Expense Ratio 0.15
Sharpe Ratio 4.08
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.03%
Effective Maturity 1 Month 12 Days
Modified Duration 1 Month 13 Days

Growth of 10,000 investment over the years.

DateValue
30 Nov 19₹10,000
30 Nov 20₹10,438
30 Nov 21₹10,780
30 Nov 22₹11,270
30 Nov 23₹12,054
30 Nov 24₹12,943

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 18 Dec 24

DurationReturns
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 6.3%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Amit Modani1 Nov 240.08 Yr.
Abhishek Iyer28 Dec 203.93 Yr.

Data below for Mirae Asset Cash Management Fund as on 31 Oct 24

Asset Allocation
Asset ClassValue
Cash99.79%
Other0.21%
Debt Sector Allocation
SectorValue
Cash Equivalent99.79%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
6%₹860 Cr
Canara Bank
Certificate of Deposit | -
3%₹447 Cr45,000,000
↑ 45,000,000
Punjab National Bank
Certificate of Deposit | -
2%₹348 Cr35,000,000
↑ 35,000,000
Reliance Retail Ventures Limited
Commercial Paper | -
2%₹298 Cr30,000,000
↑ 30,000,000
Axis Bank Ltd.
Certificate of Deposit | -
2%₹296 Cr30,000,000
↑ 30,000,000
91 DTB 13022025
Sovereign Bonds | -
2%₹295 Cr30,000,000
↑ 30,000,000
Small Industries Development Bank Of India
Certificate of Deposit | -
2%₹271 Cr27,500,000
↑ 27,500,000
91 DTB 05122024
Sovereign Bonds | -
2%₹234 Cr23,500,000
364 DTB 21112024
Sovereign Bonds | -
1%₹225 Cr22,500,000
182 DTB 18112024
Sovereign Bonds | -
1%₹225 Cr22,500,000

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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।
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