2019 ஆம் ஆண்டிற்கான சிறந்த 10 சிறந்த செயல்திறன் கொண்ட திரவ நிதிகள்

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செயல்திறனை அடிப்படையாகக் கொண்டு 2019 ஆம் ஆண்டிற்கான சிறந்த செயல்திறன் கொண்ட திரவ நிதிகள்
2019 இல் சிறந்த 10 செயல்திறன் திரவ நிதிகள்
Top 10 Debt - Liquid Fund Funds

2019 ஆம் ஆண்டிற்கான சிறந்த 10 சிறந்த செயல்திறன் கொண்ட திரவ நிதிகள்

Updated on November 4, 2024 , 506 views

திரவ நிதிகள் இன் வகையைப் பார்க்கவும்கடன் பரஸ்பர நிதி மிகக் குறைந்த முதிர்வு சுயவிவரத்தைக் கொண்ட நிலையான வருமான கருவிகளில் கார்பஸ் பணம் முதலீடு செய்யப்படுகிறது. இந்த கருவிகளின் முதிர்வு காலம் 90 நாட்களுக்கு குறைவாகவோ அல்லது சமமாகவோ இருக்கும். இந்த திட்டங்கள் பாதுகாப்பான முதலீட்டு வழிகளில் ஒன்றாக கருதப்படுகின்றன. அதிகமான பணம் வைத்திருக்கும் மக்கள்சேமிப்பு கணக்கு சேமிப்பு வங்கி வட்டியுடன் ஒப்பிடும்போது அதிக சம்பாதிக்க திரவ நிதியில் முதலீடு செய்ய தேர்வு செய்யலாம். திரவ நிதிகள் முதலீடு செய்யத் தேர்ந்தெடுக்கும் சில கருவிகள் அடங்கும்வணிக அறிக்கை, வைப்புச் சான்றிதழ், கருவூல பில்கள் மற்றும் பல. 2019 ஆம் ஆண்டில், திரவ நிதிகள் சிறப்பாக செயல்பட்டன; முதலீட்டாளர்கள் தங்கள் சேமிப்புக் கணக்கு வட்டி பெறக்கூடியதை விட அதிகமாக சம்பாதித்துள்ளனர். கொடுக்கப்பட்ட அட்டவணையின் கீழே செயல்திறன் (வருமானம்) அடிப்படையில் 2019 ஆம் ஆண்டிற்கான சிறந்த மற்றும் சிறந்த செயல்திறன் கொண்ட திரவ நிதிகளைக் காட்டுகிறது

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செயல்திறனை அடிப்படையாகக் கொண்டு 2019 ஆம் ஆண்டிற்கான சிறந்த செயல்திறன் கொண்ட திரவ நிதிகள்

Fund	NAV	Net Assets (Cr)	2023 (%)	2022 (%)	2021 (%)	Debt Yield (YTM)	Mod. Duration	Eff. Maturity
Axis Liquid Fund Growth	₹2,779.55 ↑ 0.54	₹25,269	7.1	4.9	3.3	7.19%	1M 29D	1M 29D
Aditya Birla Sun Life Liquid Fund Growth	₹402.396 ↑ 0.08	₹43,797	7.1	4.8	3.3	7.32%	2M 1D	2M 1D
Mahindra Liquid Fund Growth	₹1,625.22 ↑ 0.33	₹1,016	7.1	4.9	3.3	7.2%	1M 24D	1M 25D
BOI AXA Liquid Fund Growth	₹2,874.79 ↑ 0.53	₹1,531	7	4.9	3.3	7.07%	1M 28D	1M 28D
Canara Robeco Liquid Growth	₹3,005.3 ↑ 0.58	₹2,817	7	4.9	3.2	7.19%	1M 22D	1M 27D
UTI Liquid Cash Plan Growth	₹4,096.63 ↑ 0.78	₹21,109	7	4.8	3.3	7.18%	1M 24D	1M 25D
PGIM India Insta Cash Fund Growth	₹325.037 ↑ 0.06	₹516	7	4.8	3.3	7.21%	1M 24D	1M 28D
Mirae Asset Cash Management Fund Growth	₹2,619.02 ↑ 0.51	₹10,349	7	4.8	3.3	7.12%	1M 24D	1M 25D
Baroda Pioneer Liquid Fund Growth	₹2,872.74 ↑ 0.58	₹9,651	7	4.9	3.3	7.17%	1M 22D	1M 22D
ICICI Prudential Liquid Fund Growth	₹369.756 ↑ 0.07	₹46,303	7	4.8	3.2	7.19%	1M 26D	2M 1D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Nov 24

2019 இல் சிறந்த 10 செயல்திறன் திரவ நிதிகள்

1. 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 (06 Nov 24)	₹2,779.55 ↑ 0.54 (0.02 %)
Net Assets (Cr)	₹25,269 on 30 Sep 24
Category	Debt - Liquid Fund
AMC	Axis Asset Management Company Limited
Rating	☆☆☆☆
Risk	Low
Expense Ratio	0.23
Sharpe Ratio	2.81
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
31 Oct 19	₹10,000
31 Oct 20	₹10,466
31 Oct 21	₹10,799
31 Oct 22	₹11,269
31 Oct 23	₹12,054
31 Oct 24	₹12,947

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 6 Nov 24

Duration	Returns
1 Month	0.6%
3 Month	1.8%
6 Month	3.6%
1 Year	7.4%
3 Year	6.3%
5 Year	5.3%
10 Year
15 Year
Since launch	7%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.1%
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	11.91 Yr.
Aditya Pagaria	13 Aug 16	8.14 Yr.
Sachin Jain	3 Jul 23	1.25 Yr.

Data below for Axis Liquid Fund as on 30 Sep 24

Asset Allocation

Asset Class	Value
Cash	99.69%
Other	0.31%

Debt Sector Allocation

Sector	Value
Cash Equivalent	60.87%
Corporate	36.87%
Government	1.95%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Net Receivables / (Payables) Net Current Assets \| -	10%	-₹2,408 Cr
182 DTB 01112024 Sovereign Bonds \| -	5%	₹1,363 Cr	137,000,000
91 DTB 21112024 Sovereign Bonds \| -	5%	₹1,160 Cr	117,000,000
HDFC Bank Limited Certificate of Deposit \| -	4%	₹986 Cr	20,000 ↑ 5,000
Export Import Bank Of India Commercial Paper \| -	4%	₹963 Cr	19,500 ↓ -500
91 DTB 07112024 Sovereign Bonds \| -	3%	₹859 Cr	86,500,000
Reliance Retail Ventures Limited Commercial Paper \| -	3%	₹843 Cr	17,000
Reliance Jio Infocomm Limited Commercial Paper \| -	3%	₹742 Cr	15,000
IDFC First Bank Limited Certificate of Deposit \| -	3%	₹741 Cr	15,000
State Bank Of India Certificate of Deposit \| -	3%	₹690 Cr	14,000 ↑ 14,000

2. 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 (06 Nov 24)	₹402.396 ↑ 0.08 (0.02 %)
Net Assets (Cr)	₹43,797 on 30 Sep 24
Category	Debt - Liquid Fund
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆
Risk	Low
Expense Ratio	0.34
Sharpe Ratio	2.74
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
31 Oct 19	₹10,000
31 Oct 20	₹10,468
31 Oct 21	₹10,797
31 Oct 22	₹11,262
31 Oct 23	₹12,048
31 Oct 24	₹12,937

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 6 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%

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	13.22 Yr.
Kaustubh Gupta	15 Jul 11	13.22 Yr.
Sanjay Pawar	1 Jul 22	2.25 Yr.
Dhaval Joshi	21 Nov 22	1.86 Yr.

Data below for Aditya Birla Sun Life 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	60.3%
Corporate	36.47%
Government	2.98%

Credit Quality

Rating	Value
AA	0.47%
AAA	99.53%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Net Receivables / (Payables) Net Current Assets \| -	14%	-₹6,134 Cr
91 DTB 05122024 Sovereign Bonds \| -	4%	₹1,569 Cr	158,665,400
91 DTB 24102024 Sovereign Bonds \| -	3%	₹1,245 Cr	125,000,000
State Bank Of India Certificate of Deposit \| -	3%	₹1,233 Cr	25,000 ↑ 25,000
Punjab National Bank Certificate of Deposit \| -	2%	₹995 Cr	20,000 ↑ 20,000
Punjab National Bank Certificate of Deposit \| -	2%	₹993 Cr	20,000
Reliance Retail Ventures Limited Commercial Paper \| -	2%	₹990 Cr	20,000
HDFC Bank Limited Certificate of Deposit \| -	2%	₹990 Cr	20,000
LIC Housing Finance Limited Commercial Paper \| -	2%	₹988 Cr	20,000
Export-Import Bank Of India Commercial Paper \| -	2%	₹793 Cr	16,000

3. Mahindra Liquid Fund

The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of money market and debt instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Mahindra Liquid Fund is a Debt - Liquid Fund fund was launched on 4 Jul 16. It is a fund with Low risk and has given a CAGR/Annualized return of 6% since its launch. Return for 2023 was 7.1% , 2022 was 4.9% and 2021 was 3.3% .

Below is the key information for Mahindra Liquid Fund

Mahindra Liquid Fund Growth
Launch Date	4 Jul 16
NAV (06 Nov 24)	₹1,625.22 ↑ 0.33 (0.02 %)
Net Assets (Cr)	₹1,016 on 30 Sep 24
Category	Debt - Liquid Fund
AMC	Mahindra Asset Management Company Pvt. Ltd.
Rating	Not Rated
Risk	Low
Expense Ratio	0.26
Sharpe Ratio	3.29
Information Ratio	0
Alpha Ratio	0
Min Investment	1,000
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	7.2%
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	₹10,468
31 Oct 21	₹10,803
31 Oct 22	₹11,275
31 Oct 23	₹12,059
31 Oct 24	₹12,949

Mahindra 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 Mahindra 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 6 Nov 24

Duration	Returns
1 Month	0.6%
3 Month	1.8%
6 Month	3.6%
1 Year	7.4%
3 Year	6.3%
5 Year	5.3%
10 Year
15 Year
Since launch	6%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.1%
2022	4.9%
2021	3.3%
2020	4.3%
2019	6.7%
2018	7.4%
2017	6.7%
2016
2015
2014

Fund Manager information for Mahindra Liquid Fund

Name	Since	Tenure
Rahul Pal	4 Jul 16	8.25 Yr.
Amit Garg	8 Jun 20	4.32 Yr.

Data below for Mahindra Liquid Fund as on 30 Sep 24

Asset Allocation

Asset Class	Value
Cash	99.72%
Other	0.28%

Debt Sector Allocation

Sector	Value
Cash Equivalent	58.18%
Corporate	41.24%
Government	0.29%

Credit Quality

Rating	Value
AA	2.76%
AAA	97.24%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Axis Bank Limited Certificate of Deposit \| -	7%	₹74 Cr	7,500,000 ↑ 7,500,000
State Bank Of India Certificate of Deposit \| -	7%	₹74 Cr	7,500,000 ↑ 7,500,000
6.18% Govt Stock 2024 Sovereign Bonds \| -	5%	₹50 Cr	5,000,000
Export-Import Bank Of India Commercial Paper \| -	5%	₹50 Cr	5,000,000
Canara Bank Certificate of Deposit \| -	5%	₹49 Cr	5,000,000
ICICI Bank Limited Certificate of Deposit \| -	5%	₹49 Cr	5,000,000 ↑ 5,000,000
Punjab National Bank Certificate of Deposit \| -	5%	₹49 Cr	5,000,000 ↑ 5,000,000
182 DTB 19122024 Sovereign Bonds \| -	4%	₹39 Cr	4,000,000 ↑ 4,000,000
0% GOI - 12122024 STRIPS Sovereign Bonds \| -	3%	₹30 Cr	3,045,000 ↑ 3,045,000
91 DTB 03102024 Sovereign Bonds \| -	2%	₹25 Cr	2,500,000 ↑ 2,500,000

4. 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 (06 Nov 24)	₹2,874.79 ↑ 0.53 (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

BOI AXA 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 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 6 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

5. Canara Robeco Liquid

To enhance the income, while maintaining a level of liquidity through, investment in a mix of MMI & Debt securities. However, there can be no assurance that the investment objective of the scheme will be realized.

Canara Robeco Liquid is a Debt - Liquid Fund fund was launched on 15 Jul 08. It is a fund with Low risk and has given a CAGR/Annualized return of 7% since its launch. Ranked 44 in Liquid Fund category. Return for 2023 was 7% , 2022 was 4.9% and 2021 was 3.2% .

Below is the key information for Canara Robeco Liquid

Canara Robeco Liquid Growth
Launch Date	15 Jul 08
NAV (06 Nov 24)	₹3,005.3 ↑ 0.58 (0.02 %)
Net Assets (Cr)	₹2,817 on 30 Sep 24
Category	Debt - Liquid Fund
AMC	Canara Robeco Asset Management Co. Ltd.
Rating	☆☆☆
Risk	Low
Expense Ratio	0.18
Sharpe Ratio	3.13
Information Ratio	-2.24
Alpha Ratio	-0.13
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	7.19%
Effective Maturity	1 Month 27 Days
Modified Duration	1 Month 22 Days

Growth of 10,000 investment over the years.

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹10,403
31 Oct 21	₹10,731
31 Oct 22	₹11,192
31 Oct 23	₹11,972
31 Oct 24	₹12,858

Canara Robeco Liquid 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 Canara Robeco Liquid

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 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	5.2%
10 Year
15 Year
Since launch	7%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7%
2022	4.9%
2021	3.2%
2020	3.7%
2019	6.4%
2018	7.4%
2017	6.5%
2016	7.5%
2015	8.2%
2014	9%

Fund Manager information for Canara Robeco Liquid

Name	Since	Tenure
Avnish Jain	1 Apr 22	2.5 Yr.
Kunal Jain	18 Jul 22	2.21 Yr.

Data below for Canara Robeco Liquid as on 30 Sep 24

Asset Allocation

Asset Class	Value
Cash	99.71%
Other	0.29%

Debt Sector Allocation

Sector	Value
Corporate	57.84%
Cash Equivalent	38.68%
Government	3.19%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Bank Of India Certificate of Deposit \| -	9%	₹247 Cr	5,000 ↑ 5,000
State Bank Of India Certificate of Deposit \| -	9%	₹247 Cr	5,000 ↑ 5,000
Treps CBLO/Reverse Repo \| -	7%	₹203 Cr
Small Industries Development Bank Of India Certificate of Deposit \| -	6%	₹172 Cr	3,500 ↑ 3,500
Indian Bank Certificate of Deposit \| -	5%	₹148 Cr	3,000 ↑ 3,000
HDFC Bank Limited Certificate of Deposit \| -	5%	₹148 Cr	3,000 ↑ 3,000
Bajaj Finance Limited Commercial Paper \| -	4%	₹124 Cr	2,500
Indian Bank Certificate of Deposit \| -	4%	₹99 Cr	2,000
Punjab National Bank Certificate of Deposit \| -	4%	₹99 Cr	2,000
HDFC Bank Limited Certificate of Deposit \| -	4%	₹99 Cr	2,000

6. UTI Liquid Cash Plan

The investment objective of the scheme is to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of money market securities and high quality debt.

UTI Liquid Cash Plan is a Debt - Liquid Fund fund was launched on 11 Dec 03. It is a fund with Low risk and has given a CAGR/Annualized return of 6.9% since its launch. Ranked 32 in Liquid Fund category. Return for 2023 was 7% , 2022 was 4.8% and 2021 was 3.3% .

Below is the key information for UTI Liquid Cash Plan

UTI Liquid Cash Plan Growth
Launch Date	11 Dec 03
NAV (06 Nov 24)	₹4,096.63 ↑ 0.78 (0.02 %)
Net Assets (Cr)	₹21,109 on 30 Sep 24
Category	Debt - Liquid Fund
AMC	UTI Asset Management Company Ltd
Rating	☆☆☆
Risk	Low
Expense Ratio	0.26
Sharpe Ratio	2.73
Information Ratio	0
Alpha Ratio	0
Min Investment	500
Min SIP Investment	1,500
Exit Load	NIL
Yield to Maturity	7.18%
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	₹10,454
31 Oct 21	₹10,788
31 Oct 22	₹11,252
31 Oct 23	₹12,034
31 Oct 24	₹12,921

UTI Liquid Cash Plan 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 UTI Liquid Cash Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 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	4.8%
2021	3.3%
2020	4.2%
2019	6.6%
2018	7.4%
2017	6.7%
2016	7.7%
2015	8.3%
2014	9.1%

Fund Manager information for UTI Liquid Cash Plan

Name	Since	Tenure
Amit Sharma	7 Jul 17	7.24 Yr.

Data below for UTI Liquid Cash Plan as on 30 Sep 24

Asset Allocation

Asset Class	Value
Cash	99.71%
Other	0.29%

Debt Sector Allocation

Sector	Value
Cash Equivalent	59.78%
Corporate	37.57%
Government	2.36%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Net Current Assets Net Current Assets \| -	10%	-₹2,205 Cr
91 DTB 12122024 Sovereign Bonds \| -	7%	₹1,531 Cr	15,500,000,000 ↑ 15,500,000,000
91 DTB 05122024 Sovereign Bonds \| -	4%	₹784 Cr	7,933,280,000
HDFC Bank Limited Certificate of Deposit \| -	4%	₹744 Cr	7,500,000,000
HDFC Bank Limited Certificate of Deposit \| -	3%	₹690 Cr	7,000,000,000
Larsen & Toubro Ltd. Commercial Paper \| -	3%	₹597 Cr	6,000,000,000 ↑ 6,000,000,000
6.18% Govt Stock 2024 Sovereign Bonds \| -	3%	₹550 Cr	5,500,000,000
India (Republic of) - \| -	2%	₹499 Cr	5,000,000,000
Jamnagar Utilities & Power Pvt. Ltd. Commercial Paper \| -	2%	₹498 Cr	5,000,000,000
Reliance Retail Ventures Limited Commercial Paper \| -	2%	₹496 Cr	5,000,000,000

7. 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 (06 Nov 24)	₹325.037 ↑ 0.06 (0.02 %)
Net Assets (Cr)	₹516 on 15 Oct 24
Category	Debt - Liquid Fund
AMC	Pramerica Asset Managers Private Limited
Rating	☆☆☆☆☆
Risk	Low
Expense Ratio	0.27
Sharpe Ratio	2.3
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	7.21%
Effective Maturity	1 Month 28 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	₹10,456
31 Oct 21	₹10,788
31 Oct 22	₹11,251
31 Oct 23	₹12,030
31 Oct 24	₹12,911

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 6 Nov 24

Duration	Returns
1 Month	0.6%
3 Month	1.8%
6 Month	3.6%
1 Year	7.3%
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	3.3%
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	2.05 Yr.
Puneet Pal	16 Jul 22	2.21 Yr.

Data below for PGIM India Insta Cash Fund as on 15 Oct 24

Asset Allocation

Asset Class	Value
Cash	99.45%
Other	0.55%

Debt Sector Allocation

Sector	Value
Corporate	52.52%
Cash Equivalent	46.93%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Limited Certificate of Deposit \| -	8%	₹30 Cr	3,000,000
Sundaram Bnp Paribas Home Finance Limited Debentures \| -	7%	₹25 Cr	2,500,000
Rural Electrification Corporation Limited Debentures \| -	7%	₹25 Cr	2,500,000
Bank Of Baroda Certificate of Deposit \| -	7%	₹25 Cr	2,500,000
Canara Bank Certificate of Deposit \| -	7%	₹25 Cr	2,500,000
Punjab National Bank Certificate of Deposit \| -	7%	₹25 Cr	2,500,000
HDFC Securities Limited Commercial Paper \| -	7%	₹25 Cr	2,500,000 ↑ 2,500,000
Small Industries Development Bank Of India Certificate of Deposit \| -	7%	₹25 Cr	2,500,000
Kotak Mahindra Bank Limited Certificate of Deposit \| -	7%	₹25 Cr	2,500,000 ↑ 2,500,000
ICICI Bank Limited Certificate of Deposit \| -	6%	₹24 Cr	2,400,000

8. 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 (06 Nov 24)	₹2,619.02 ↑ 0.51 (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

Mirae Asset 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 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 6 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

9. Baroda Pioneer Liquid Fund

To generate income with a high level of liquidity by investing in a portfolio of money market and debt securities.

Baroda Pioneer Liquid Fund is a Debt - Liquid Fund fund was launched on 5 Feb 09. It is a fund with Low risk and has given a CAGR/Annualized return of 6.9% since its launch. Ranked 22 in Liquid Fund category. Return for 2023 was 7% , 2022 was 4.9% and 2021 was 3.3% .

Below is the key information for Baroda Pioneer Liquid Fund

Baroda Pioneer Liquid Fund Growth
Launch Date	5 Feb 09
NAV (06 Nov 24)	₹2,872.74 ↑ 0.58 (0.02 %)
Net Assets (Cr)	₹9,651 on 30 Sep 24
Category	Debt - Liquid Fund
AMC	Baroda Pioneer Asset Management Co. Ltd.
Rating	☆☆☆☆
Risk	Low
Expense Ratio	0.3
Sharpe Ratio	2.25
Information Ratio	-3.06
Alpha Ratio	-0.21
Min Investment	5,000
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	7.17%
Effective Maturity	1 Month 22 Days
Modified Duration	1 Month 22 Days

Growth of 10,000 investment over the years.

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹10,452
31 Oct 21	₹10,790
31 Oct 22	₹11,260
31 Oct 23	₹12,042
31 Oct 24	₹12,923

Baroda Pioneer 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 Baroda Pioneer 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 6 Nov 24

Duration	Returns
1 Month	0.6%
3 Month	1.7%
6 Month	3.5%
1 Year	7.3%
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	4.9%
2021	3.3%
2020	4.1%
2019	6.6%
2018	7.5%
2017	6.7%
2016	7.8%
2015	8.4%
2014	9.1%

Fund Manager information for Baroda Pioneer Liquid Fund

Name	Since	Tenure
Prashant Pimple	10 Jul 24	0.23 Yr.
Vikram Pamnani	14 Mar 22	2.55 Yr.

Data below for Baroda Pioneer Liquid Fund as on 30 Sep 24

Asset Allocation

Asset Class	Value
Cash	99.8%
Other	0.2%

Debt Sector Allocation

Sector	Value
Cash Equivalent	68.81%
Corporate	30.48%
Government	0.51%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
91 Day T-Bill 15.11.24 Sovereign Bonds \| -	6%	₹595 Cr	60,000,000
91 DTB 05122024 Sovereign Bonds \| -	5%	₹503 Cr	50,866,600
Larsen And Toubro Limited Commercial Paper \| -	4%	₹396 Cr	8,000
Punjab National Bank Certificate of Deposit \| -	4%	₹348 Cr	7,000 ↑ 2,000
Export-Import Bank Of India Commercial Paper \| -	4%	₹345 Cr	7,000 ↑ 2,000
State Bank Of India Certificate of Deposit \| -	4%	₹344 Cr	7,000 ↑ 7,000
National Bank For Agriculture And Rural Development Commercial Paper \| -	3%	₹298 Cr	6,000 ↓ -2,000
Canara Bank Certificate of Deposit \| -	3%	₹297 Cr	6,000
Punjab National Bank Certificate of Deposit \| -	3%	₹297 Cr	6,000
Grasim Industries Limited Commercial Paper \| -	3%	₹296 Cr	6,000

10. 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 (06 Nov 24)	₹369.756 ↑ 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

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 6 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

Disclaimer:
இங்கு வழங்கப்பட்ட தகவல்கள் துல்லியமானவை என்பதை உறுதிப்படுத்த அனைத்து முயற்சிகளும் மேற்கொள்ளப்பட்டுள்ளன. இருப்பினும், தரவின் சரியான தன்மை குறித்து எந்த உத்தரவாதமும் அளிக்கப்படவில்லை. எந்தவொரு முதலீடும் செய்வதற்கு முன் திட்ட தகவல் ஆவணத்துடன் சரிபார்க்கவும்.