Table of Contents

లిక్విడ్ ఫండ్స్‌లో పెట్టుబడి పెట్టడం వల్ల కలిగే ముఖ్య ప్రయోజనాలు
టాప్ 10 లిక్విడ్ మ్యూచువల్ ఫండ్స్ FY 22 - 23
Top 10 Debt - Liquid Fund Funds

టాప్ 10 లిక్విడ్ మ్యూచువల్ ఫండ్‌లు 2022

Updated on November 19, 2024 , 14016 views

లిక్విడ్ ఫండ్స్ మిగులు నగదు కోసం ఉత్తమ ఎంపికలు ఉన్నాయిబ్యాంక్ ఖాతా. లిక్విడ్ ఫండ్స్ అంటేమ్యూచువల్ ఫండ్స్ మీ డబ్బును చాలా తక్కువ సమయంలో పెట్టుబడి పెట్టండిడబ్బు బజారు ట్రెజరీ బిల్లులు, వాణిజ్య పత్రాలు వంటి సాధనాలు,జమచేసిన ధ్రువీకరణ పత్రము, మొదలైనవి

ఈ నిధులు చాలా ద్రవ స్వభావం కలిగి ఉంటాయి మరియు వాటికి ప్రవేశ లేదా నిష్క్రమణ లోడ్ ఉండదు. లిక్విడ్ ఫండ్స్ అందించే అత్యున్నత ప్రయోజనాల కారణంగా; అవి తరచుగా ఫిక్స్‌డ్ డిపాజిట్ల కంటే మెరుగైన పెట్టుబడి ఎంపికగా పరిగణించబడతాయి మరియుపొదుపు ఖాతా.

టాప్ 10 లిక్విడ్ మ్యూచువల్ ఫండ్‌లు రాజీ పడకుండా మెరుగైన రాబడిని పొందే అవకాశాన్ని అందిస్తాయిద్రవ్యత కారకాలు. అత్యుత్తమ పనితీరు కనబరిచే లిక్విడ్ ఫండ్‌లు తక్కువ వ్యవధిలో గొప్ప రాబడిని సంపాదించడానికి మిమ్మల్ని అనుమతిస్తాయి. లిక్విడ్ ఫండ్స్ యొక్క సగటు మెచ్యూరిటీ 91 రోజుల కంటే తక్కువ ఉన్నందున, స్వల్పకాలిక పెట్టుబడిదారులకు ఇది ఉత్తమమైనదిపెట్టుబడి ప్రణాళిక. ఇంకా, లిక్విడ్ మ్యూచువల్ ఫండ్‌లు ఎక్కువగా ప్రభావితం కావుసంత అస్థిరత, పెట్టుబడిదారులు ప్రమాద కారకాల గురించి చింతించకుండా సులభంగా పెట్టుబడి పెట్టవచ్చు.

లిక్విడ్ ఫండ్స్‌లో పెట్టుబడి పెట్టడం వల్ల కలిగే ముఖ్య ప్రయోజనాలు

కొన్ని ప్రధానమైనవిపెట్టుబడి ప్రయోజనాలు లిక్విడ్ మ్యూచువల్ ఫండ్‌లలో ఇవి:

లిక్విడ్ ఫండ్‌లో, మీరు మీ నిధులను 24 గంటల వ్యవధిలో విత్‌డ్రా చేసుకోవచ్చు
లిక్విడ్ ఫండ్స్‌గా ప్రధానంగా స్థిరంగా పెట్టుబడి పెట్టండిఆదాయం తక్కువ మెచ్యూరిటీ వ్యవధి ఉన్న సెక్యూరిటీలు, ఇతర వాటితో పోలిస్తే తక్కువ వడ్డీ రేటు రిస్క్‌ను కలిగి ఉంటాయిడెట్ మ్యూచువల్ ఫండ్
లిక్విడ్ మ్యూచువల్ ఫండ్‌లు సంవత్సరానికి సగటున 7.5-8% రాబడిని అందిస్తాయి
ఈ ఫండ్‌లకు లాక్-ఇన్ వ్యవధి లేదు, అంటే మీరు అవసరమైన చోట మీ నగదును రీడీమ్ చేసుకోవచ్చు
లిక్విడ్ ఫండ్స్ విలువైన పన్ను ప్రయోజనాలను అందిస్తాయి

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టాప్ 10 లిక్విడ్ మ్యూచువల్ ఫండ్స్ FY 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	₹2,420.92 ↑ 0.43	₹516	0.6	1.8	3.6	7.4	6.8	7.12%	1M 29D	1M 16D
Principal Cash Management Fund Growth	₹2,209.74 ↑ 0.37	₹6,783	0.6	1.7	3.5	7.3	7	7.06%	1M 10D	1M 10D
PGIM India Insta Cash Fund Growth	₹325.936 ↑ 0.06	₹555	0.6	1.8	3.5	7.3	7	7.06%	1M 3D	1M 6D
JM Liquid Fund Growth	₹68.3712 ↑ 0.01	₹3,240	0.6	1.7	3.5	7.3	7	7.05%	1M 13D	1M 16D
Axis Liquid Fund Growth	₹2,787.29 ↑ 0.47	₹34,316	0.6	1.8	3.6	7.4	7.1	7.19%	1M 29D	1M 29D
Invesco India Liquid Fund Growth	₹3,441.89 ↑ 0.56	₹14,805	0.6	1.8	3.6	7.4	7	7.06%	1M 16D	1M 16D
ICICI Prudential Liquid Fund Growth	₹370.776 ↑ 0.06	₹51,423	0.6	1.8	3.6	7.4	7	7.12%	1M 10D	1M 14D
Aditya Birla Sun Life Liquid Fund Growth	₹403.509 ↑ 0.07	₹48,377	0.6	1.8	3.6	7.4	7.1	7.32%	2M 1D	2M 1D
Nippon India Liquid Fund Growth	₹6,112.16 ↑ 1.01	₹35,408	0.6	1.8	3.5	7.4	7	7.1%	1M 13D	1M 17D
Tata Liquid Fund Growth	₹3,943.8 ↑ 0.68	₹23,832	0.6	1.8	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 21 Nov 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 (21 Nov 24)	₹2,420.92 ↑ 0.43 (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
31 Oct 19	₹10,000
31 Oct 20	₹10,426
31 Oct 21	₹10,747
31 Oct 22	₹11,183
31 Oct 23	₹11,925
31 Oct 24	₹12,805

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 21 Nov 24

Duration	Returns
1 Month	0.6%
3 Month	1.8%
6 Month	3.6%
1 Year	7.4%
3 Year	6.1%
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	1.48 Yr.

Data below for Indiabulls Liquid Fund as on 31 Oct 24

Asset Allocation

Asset Class	Value
Cash	99.71%
Other	0.29%

Debt Sector Allocation

Sector	Value
Corporate	60.28%
Cash Equivalent	38.09%
Government	1.35%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Bank Of Baroda Certificate of Deposit \| -	11%	₹20 Cr	2,000,000
91 DTB 09012025 Sovereign Bonds \| -	11%	₹20 Cr	2,000,000 ↑ 2,000,000
Canara Bank Certificate of Deposit \| -	11%	₹19 Cr	1,950,000
ICICI Bank Limited Certificate of Deposit \| -	8%	₹15 Cr	1,500,000 ↓ -500,000
Indian Bank Commercial Paper \| -	8%	₹15 Cr	1,500,000
Kotak Mahindra Bank Limited Certificate of Deposit \| -	8%	₹15 Cr	1,500,000 ↑ 1,500,000
Aditya Birla Finance Limited Commercial Paper \| -	7%	₹14 Cr	1,360,000
HDFC Bank Limited Certificate of Deposit \| -	7%	₹13 Cr	1,300,000
ICICI Securities Limited Commercial Paper \| -	5%	₹10 Cr	1,000,000
191 DTB 12/12/2024 Sovereign Bonds \| -	5%	₹10 Cr	1,000,000 ↓ -500,000

2. 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 (21 Nov 24)	₹2,209.74 ↑ 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
31 Oct 19	₹10,000
31 Oct 20	₹10,412
31 Oct 21	₹10,736
31 Oct 22	₹11,194
31 Oct 23	₹11,967
31 Oct 24	₹12,844

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 21 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	5.2%
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	2.83 Yr.
Sandeep Agarwal	16 May 22	2.46 Yr.

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

Asset Allocation

Asset Class	Value
Cash	99.8%
Other	0.2%

Debt Sector Allocation

Sector	Value
Cash Equivalent	60.9%
Corporate	38.89%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Treps CBLO/Reverse Repo \| -	5%	₹318 Cr
Reverse Repo CBLO/Reverse Repo \| -	4%	₹300 Cr
182 DTB 18102024 Sovereign Bonds \| -	4%	₹300 Cr	30,000,000 ↑ 30,000,000
Reliance Retail Ventures Limited Commercial Paper \| -	2%	₹149 Cr	3,000
HDFC Bank Limited Certificate of Deposit \| -	2%	₹148 Cr	3,000
State Bank Of India Certificate of Deposit \| -	2%	₹148 Cr	3,000
Indian Bank Certificate of Deposit \| -	2%	₹124 Cr	2,500
Small Industries Development Bank Of India Commercial Paper \| -	2%	₹124 Cr	2,500
National Housing Bank Debentures \| -	1%	₹100 Cr	1,000 ↑ 1,000
L & T Finance Holdings Limited Commercial Paper \| -	1%	₹100 Cr	2,000

3. 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 (21 Nov 24)	₹325.936 ↑ 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
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 21 Nov 24

Duration	Returns
1 Month	0.6%
3 Month	1.8%
6 Month	3.5%
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	2.14 Yr.
Puneet Pal	16 Jul 22	2.3 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	56.54%
Corporate	43.06%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
91 DTB 03012025 Sovereign Bonds \| -	12%	₹64 Cr	6,500,000 ↑ 6,500,000
Clearing Corporation Of India Ltd. CBLO/Reverse Repo \| -	8%	₹44 Cr
HDFC Bank Limited Certificate of Deposit \| -	6%	₹30 Cr	3,000,000
Sundaram Bnp Paribas Home Finance Limited Debentures \| -	5%	₹25 Cr	2,500,000
Rural Electrification Corporation Limited Debentures \| -	5%	₹25 Cr	2,500,000
Bank Of Baroda Certificate of Deposit \| -	5%	₹25 Cr	2,500,000
Canara Bank Certificate of Deposit \| -	5%	₹25 Cr	2,500,000
State Bank Of India Certificate of Deposit \| -	5%	₹25 Cr	2,500,000 ↑ 2,500,000
Punjab National Bank Certificate of Deposit \| -	5%	₹25 Cr	2,500,000
HDFC Securities Limited Commercial Paper \| -	5%	₹25 Cr	2,500,000

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 (21 Nov 24)	₹68.3712 ↑ 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
31 Oct 19	₹10,000
31 Oct 20	₹10,434
31 Oct 21	₹10,767
31 Oct 22	₹11,234
31 Oct 23	₹12,005
31 Oct 24	₹12,878

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 21 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	5.2%
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	0.58 Yr.
Naghma Khoja	21 Oct 21	3.03 Yr.
Ruchi Fozdar	3 Apr 24	0.58 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	96.82%
Government	3.02%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Canara Bank Cd** Net Current Assets \| -	8%	₹243 Cr	4,900 ↑ 4,900
Treps-Triparty Repo CBLO/Reverse Repo \| -	6%	₹192 Cr	00
Hdfc Bank Ltd.Cd** Net Current Assets \| -	5%	₹174 Cr	3,500 ↑ 3,500
Punjab National Bank Cd** Net Current Assets \| -	5%	₹149 Cr	3,000 ↑ 3,000
Kotak Mahindra Bank.Cd** Net Current Assets \| -	4%	₹124 Cr	2,500 ↑ 2,500
91 DTB 05122024 Sovereign Bonds \| -	3%	₹104 Cr	10,433,200
Icici Bank Ltd.Cd** Net Current Assets \| -	3%	₹99 Cr	2,000 ↑ 2,000
Bank Of Baroda Cd** Net Current Assets \| -	3%	₹99 Cr	2,000 ↑ 2,000
Axis Bank Ltd.Cd** Net Current Assets \| -	3%	₹99 Cr	2,000 ↑ 2,000
Sidbi Ltd.Cd** Net Current Assets \| -	3%	₹99 Cr	2,000 ↑ 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 (21 Nov 24)	₹2,787.29 ↑ 0.47 (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
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 21 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	12 Yr.
Aditya Pagaria	13 Aug 16	8.22 Yr.
Sachin Jain	3 Jul 23	1.33 Yr.

Data below for Axis Liquid Fund as on 15 Nov 24

Asset Allocation

Asset Class	Value
Cash	99.78%
Debt	0%
Other	0.22%

Debt Sector Allocation

Sector	Value
Cash Equivalent	67.49%
Corporate	30.85%
Government	1.43%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
182 DTB 01112024 Sovereign Bonds \| -	5%	₹1,715 Cr	172,000,000 ↑ 35,000,000
91 DTB 21112024 Sovereign Bonds \| -	3%	₹1,168 Cr	117,500,000 ↑ 500,000
HDFC Bank Limited Certificate of Deposit \| -	3%	₹989 Cr	20,000
State Bank Of India Certificate of Deposit \| -	3%	₹986 Cr	20,000 ↑ 20,000
Export-Import Bank Of India Commercial Paper \| -	3%	₹966 Cr	19,500
Reliance Retail Ventures Limited Commercial Paper \| -	3%	₹895 Cr	18,000 ↑ 1,000
91 DTB 07112024 Sovereign Bonds \| -	2%	₹862 Cr	86,500,000
Reliance Jio Infocomm Limited Commercial Paper \| -	2%	₹744 Cr	15,000
IDFC First Bank Limited Certificate of Deposit \| -	2%	₹744 Cr	15,000
Clearing Corporation Of India Ltd CBLO/Reverse Repo \| -	2%	₹733 Cr

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 (21 Nov 24)	₹3,441.89 ↑ 0.56 (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
31 Oct 19	₹10,000
31 Oct 20	₹10,443
31 Oct 21	₹10,774
31 Oct 22	₹11,237
31 Oct 23	₹12,013
31 Oct 24	₹12,902

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 21 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	7.1%

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	13.53 Yr.
Prateek Jain	14 Feb 22	2.71 Yr.

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

Asset Allocation

Asset Class	Value
Cash	99.85%
Other	0.15%

Debt Sector Allocation

Sector	Value
Cash Equivalent	74.92%
Corporate	24.44%
Government	0.49%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
91 DTB 03012025 Sovereign Bonds \| -	4%	₹592 Cr	60,000,000 ↑ 60,000,000
Export Import Bank Of India Commercial Paper \| -	4%	₹543 Cr	55,000,000 ↑ 30,000,000
Bank Of Baroda Certificate of Deposit \| -	3%	₹395 Cr	40,000,000
Canara Bank Certificate of Deposit \| -	2%	₹346 Cr	35,000,000
Kotak Securities Ltd Commercial Paper \| -	2%	₹299 Cr	30,000,000 ↑ 30,000,000
91 DTB 07112024 Sovereign Bonds \| -	2%	₹299 Cr	30,000,000
91 Day T-Bill 15.11.24 Sovereign Bonds \| -	2%	₹298 Cr	30,000,000
91 DTB 21112024 Sovereign Bonds \| -	2%	₹298 Cr	30,000,000
91 DTB 28112024 Sovereign Bonds \| -	2%	₹298 Cr	30,000,000
91 DTB 05122024 Sovereign Bonds \| -	2%	₹297 Cr	30,000,000

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 (21 Nov 24)	₹370.776 ↑ 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
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 21 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	0.92 Yr.
Darshil Dedhia	12 Jun 23	1.39 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	67.72%
Corporate	27.17%
Government	4.91%

Credit Quality

Rating	Value
AA	0.68%
AAA	99.32%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Punjab National Bank Certificate of Deposit \| -	4%	₹2,000 Cr	40,500
Govt Stock Sovereign Bonds \| -	3%	₹1,739 Cr	174,000,000
Reliance Retail Ventures Limited Commercial Paper \| -	3%	₹1,492 Cr	30,000
India (Republic of) - \| -	3%	₹1,468 Cr	149,013,200 ↑ 149,013,200
Bank Of India Certificate of Deposit \| -	2%	₹1,242 Cr	25,000
HDFC Bank Limited Certificate of Deposit \| -	2%	₹1,212 Cr	24,500
191 DTB 24102024 Sovereign Bonds \| -	2%	₹1,103 Cr	110,483,500
HDFC Bank Limited Certificate of Deposit \| -	2%	₹993 Cr	20,000
Reliance Retail Ventures Limited Commercial Paper \| -	2%	₹993 Cr	20,000
191 DTB 12/12/2024 Sovereign Bonds \| -	2%	₹990 Cr	100,000,000

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 (21 Nov 24)	₹403.509 ↑ 0.07 (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
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 21 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	4.8%
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	13.31 Yr.
Kaustubh Gupta	15 Jul 11	13.31 Yr.
Sanjay Pawar	1 Jul 22	2.34 Yr.
Dhaval Joshi	21 Nov 22	1.95 Yr.

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

Asset Allocation

Asset Class	Value
Cash	99.8%
Other	0.2%

Debt Sector Allocation

Sector	Value
Cash Equivalent	73.88%
Corporate	25.92%

Credit Quality

Rating	Value
AA	0.51%
AAA	99.49%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Reverse Repo CBLO/Reverse Repo \| -	7%	₹3,525 Cr
91 DTB 05122024 Sovereign Bonds \| -	3%	₹1,573 Cr	158,665,400
Punjab National Bank Domestic Bonds \| -	3%	₹1,478 Cr	30,000 ↑ 30,000
191 DTB 24102024 Sovereign Bonds \| -	2%	₹1,248 Cr	125,000,000
State Bank Of India Certificate of Deposit \| -	2%	₹1,237 Cr	25,000
Net Receivables / (Payables) Net Current Assets \| -	2%	-₹1,217 Cr
Punjab National Bank Certificate of Deposit \| -	2%	₹996 Cr	20,000
Reliance Retail Ventures Limited Commercial Paper \| -	2%	₹993 Cr	20,000
HDFC Bank Limited Certificate of Deposit \| -	2%	₹993 Cr	20,000
LIC Housing Finance Limited Commercial Paper \| -	2%	₹992 Cr	20,000

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 (21 Nov 24)	₹6,112.16 ↑ 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
31 Oct 19	₹10,000
31 Oct 20	₹10,464
31 Oct 21	₹10,790
31 Oct 22	₹11,249
31 Oct 23	₹12,024
31 Oct 24	₹12,908

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 21 Nov 24

Duration	Returns
1 Month	0.6%
3 Month	1.8%
6 Month	3.5%
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	3.2%
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	2.67 Yr.
Kinjal Desai	25 May 18	6.44 Yr.
Vikash Agarwal	14 Sep 24	0.13 Yr.

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

Asset Allocation

Asset Class	Value
Cash	99.78%
Other	0.22%

Debt Sector Allocation

Sector	Value
Cash Equivalent	99.01%
Government	0.77%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Punjab National Bank** Net Current Assets \| -	6%	₹2,077 Cr	42,000 ↓ -9,500
State Bank Of India** Net Current Assets \| -	5%	₹1,538 Cr	31,000
Canara Bank** Net Current Assets \| -	4%	₹1,240 Cr	25,000 ↓ -6,000
Reverse Repo CBLO/Reverse Repo \| -	4%	₹1,226 Cr
Icici Securities Limited** Net Current Assets \| -	4%	₹1,180 Cr	23,800 ↓ -6,000
Axis Bank Limited** Net Current Assets \| -	3%	₹1,113 Cr	22,500 ↑ 3,000
Union Bank Of India** Net Current Assets \| -	3%	₹1,088 Cr	22,000 ↑ 2,000
Export Import Bank Of India** Net Current Assets \| -	3%	₹1,065 Cr	21,500 ↑ 6,000
Reliance Retail Ventures Limited** Net Current Assets \| -	3%	₹917 Cr	18,500 ↓ -10,500
6.18% Govt Stock 2024 Sovereign Bonds \| -	3%	₹850 Cr	85,000,000

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 (21 Nov 24)	₹3,943.8 ↑ 0.68 (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
31 Oct 19	₹10,000
31 Oct 20	₹10,467
31 Oct 21	₹10,794
31 Oct 22	₹11,252
31 Oct 23	₹12,026
31 Oct 24	₹12,909

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 21 Nov 24

Duration	Returns
1 Month	0.6%
3 Month	1.8%
6 Month	3.5%
1 Year	7.3%
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%
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	11.05 Yr.
Abhishek Sonthalia	6 Feb 20	4.74 Yr.
Harsh Dave	1 Aug 24	0.25 Yr.

Data below for Tata Liquid Fund as on 31 Oct 24

Asset Allocation

Asset Class	Value
Cash	99.74%
Other	0.26%

Debt Sector Allocation

Sector	Value
Cash Equivalent	99.74%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
364 DTB 14112024 Sovereign Bonds \| -	4%	₹995 Cr	100,000,000 ↑ 100,000,000
** - Punjab National Bank - Cd - 21/11/2024 Net Current Assets \| -	4%	₹993 Cr	20,000
91 DTB 07112024 Sovereign Bonds \| -	3%	₹797 Cr	80,000,000 ↑ 80,000,000
** - Nabard - Cp - 03/12/2024 Net Current Assets \| -	3%	₹743 Cr	15,000
** - Adani Ports & Special Economic Zone Ltd. - Cp - 26/12/2024 Net Current Assets \| -	3%	₹739 Cr	15,000 ↑ 15,000
** - Bank Of Baroda - Cd - 06/12/2024 Net Current Assets \| -	3%	₹718 Cr	14,500
** - Exim - Cp - 13/01/2025 Net Current Assets \| -	3%	₹713 Cr	14,500 ↑ 14,500
191 DTB 12/12/2024 Sovereign Bonds \| -	3%	₹594 Cr	60,000,000
Govt Stock Sovereign Bonds \| -	2%	₹505 Cr	50,500,000
** - Reliance Retail Ventures Ltd. - Cp - 08/11/2024 Net Current Assets \| -	2%	₹498 Cr	10,000 ↑ 10,000

Disclaimer:
ఇక్కడ అందించిన సమాచారం ఖచ్చితమైనదని నిర్ధారించడానికి అన్ని ప్రయత్నాలు చేయబడ్డాయి. అయినప్పటికీ, డేటా యొక్క ఖచ్చితత్వానికి సంబంధించి ఎటువంటి హామీలు ఇవ్వబడవు. దయచేసి ఏదైనా పెట్టుబడి పెట్టే ముందు పథకం సమాచార పత్రంతో ధృవీకరించండి.