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ఫిన్‌క్యాష్ »మ్యూచువల్ ఫండ్స్ »టాప్ 10 లిక్విడ్ ఫండ్‌లు

టాప్ 10 లిక్విడ్ మ్యూచువల్ ఫండ్‌లు 2022

Updated on November 11, 2024 , 14000 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

FundNAVNet Assets (Cr)1 MO (%)3 MO (%)6 MO (%)1 YR (%)2023 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
Indiabulls Liquid Fund Growth ₹2,417.4
↑ 0.45
₹1900.61.83.67.46.87.12%1M 29D
Principal Cash Management Fund Growth ₹2,206.54
↑ 0.42
₹5,3960.61.83.67.377.18%1M 28D1M 28D
PGIM India Insta Cash Fund Growth ₹325.458
↑ 0.06
₹5160.61.83.67.377.21%1M 24D1M 28D
JM Liquid Fund Growth ₹68.2718
↑ 0.01
₹3,1570.61.73.57.377.14%1M 18D1M 22D
Axis Liquid Fund Growth ₹2,783.2
↑ 0.55
₹25,2690.61.83.67.47.17.19%1M 29D1M 29D
Invesco India Liquid Fund Growth ₹3,436.83
↑ 0.67
₹13,7670.61.83.67.477.16%1M 18D1M 18D
ICICI Prudential Liquid Fund Growth ₹370.235
↑ 0.07
₹46,3030.61.83.67.477.19%1M 26D2M 1D
Aditya Birla Sun Life Liquid Fund Growth ₹402.921
↑ 0.08
₹43,7970.61.83.67.47.17.32%2M 1D2M 1D
Nippon India Liquid Fund  Growth ₹6,103.23
↑ 1.16
₹26,4690.61.83.67.477.23%1M 27D2M 2D
Tata Liquid Fund Growth ₹3,938
↑ 0.77
₹23,0530.61.83.67.477.34%1M 29D1Y 11M 19D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 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 (13 Nov 24) ₹2,417.4 ↑ 0.45   (0.02 %)
Net Assets (Cr) ₹190 on 30 Sep 24
Category Debt - Liquid Fund
AMC Indiabulls Asset Management Company Ltd.
Rating
Risk Low
Expense Ratio 0.25
Sharpe Ratio 2.39
Information Ratio -3.94
Alpha Ratio -0.21
Min Investment 500
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.12%
Effective Maturity
Modified Duration 1 Month 29 Days

Growth of 10,000 investment over the years.

DateValue
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

   
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 13 Nov 24

DurationReturns
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
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 231.48 Yr.

Data below for Indiabulls Liquid Fund as on 30 Sep 24

Asset Allocation
Asset ClassValue
Cash99.71%
Other0.29%
Debt Sector Allocation
SectorValue
Corporate60.28%
Cash Equivalent38.09%
Government1.35%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bank Of Baroda
Certificate of Deposit | -
11%₹20 Cr2,000,000
91 DTB 09012025
Sovereign Bonds | -
11%₹20 Cr2,000,000
↑ 2,000,000
Canara Bank
Certificate of Deposit | -
11%₹19 Cr1,950,000
ICICI Bank Limited
Certificate of Deposit | -
8%₹15 Cr1,500,000
↓ -500,000
Indian Bank
Commercial Paper | -
8%₹15 Cr1,500,000
Kotak Mahindra Bank Limited
Certificate of Deposit | -
8%₹15 Cr1,500,000
↑ 1,500,000
Aditya Birla Finance Limited
Commercial Paper | -
7%₹14 Cr1,360,000
HDFC Bank Limited
Certificate of Deposit | -
7%₹13 Cr1,300,000
ICICI Securities Limited
Commercial Paper | -
5%₹10 Cr1,000,000
191 DTB 12/12/2024
Sovereign Bonds | -
5%₹10 Cr1,000,000
↓ -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 (13 Nov 24) ₹2,206.54 ↑ 0.42   (0.02 %)
Net Assets (Cr) ₹5,396 on 30 Sep 24
Category Debt - Liquid Fund
AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd.
Rating
Risk Low
Expense Ratio 0.29
Sharpe Ratio 2.34
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 2,000
Exit Load NIL
Yield to Maturity 7.18%
Effective Maturity 1 Month 28 Days
Modified Duration 1 Month 28 Days

Growth of 10,000 investment over the years.

DateValue
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

   
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 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 13 Nov 24

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.6%
1 Year 7.3%
3 Year 6.2%
5 Year 5.1%
10 Year
15 Year
Since launch 6.4%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Dwijendra Srivastava1 Jan 222.83 Yr.
Sandeep Agarwal16 May 222.46 Yr.

Data below for Principal Cash Management Fund as on 30 Sep 24

Asset Allocation
Asset ClassValue
Cash99.8%
Other0.2%
Debt Sector Allocation
SectorValue
Cash Equivalent60.9%
Corporate38.89%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
5%₹318 Cr
Reverse Repo
CBLO/Reverse Repo | -
4%₹300 Cr
182 DTB 18102024
Sovereign Bonds | -
4%₹300 Cr30,000,000
↑ 30,000,000
Reliance Retail Ventures Limited
Commercial Paper | -
2%₹149 Cr3,000
HDFC Bank Limited
Certificate of Deposit | -
2%₹148 Cr3,000
State Bank Of India
Certificate of Deposit | -
2%₹148 Cr3,000
Indian Bank
Certificate of Deposit | -
2%₹124 Cr2,500
Small Industries Development Bank Of India
Commercial Paper | -
2%₹124 Cr2,500
National Housing Bank
Debentures | -
1%₹100 Cr1,000
↑ 1,000
L & T Finance Holdings Limited
Commercial Paper | -
1%₹100 Cr2,000

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 (13 Nov 24) ₹325.458 ↑ 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.

DateValue
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

   
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 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 13 Nov 24

DurationReturns
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
YearReturns
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
NameSinceTenure
Bhupesh Kalyani13 Sep 222.14 Yr.
Puneet Pal16 Jul 222.3 Yr.

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

Asset Allocation
Asset ClassValue
Cash99.6%
Other0.4%
Debt Sector Allocation
SectorValue
Cash Equivalent56.54%
Corporate43.06%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
91 DTB 03012025
Sovereign Bonds | -
12%₹64 Cr6,500,000
↑ 6,500,000
Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -
8%₹44 Cr
HDFC Bank Limited
Certificate of Deposit | -
6%₹30 Cr3,000,000
Sundaram Bnp Paribas Home Finance Limited
Debentures | -
5%₹25 Cr2,500,000
Rural Electrification Corporation Limited
Debentures | -
5%₹25 Cr2,500,000
Bank Of Baroda
Certificate of Deposit | -
5%₹25 Cr2,500,000
Canara Bank
Certificate of Deposit | -
5%₹25 Cr2,500,000
State Bank Of India
Certificate of Deposit | -
5%₹25 Cr2,500,000
↑ 2,500,000
Punjab National Bank
Certificate of Deposit | -
5%₹25 Cr2,500,000
HDFC Securities Limited
Commercial Paper | -
5%₹25 Cr2,500,000

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 (13 Nov 24) ₹68.2718 ↑ 0.01   (0.02 %)
Net Assets (Cr) ₹3,157 on 15 Oct 24
Category Debt - Liquid Fund
AMC JM Financial Asset Management Limited
Rating
Risk Low
Expense Ratio 0.25
Sharpe Ratio 2.67
Information Ratio -4.78
Alpha Ratio -0.12
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.14%
Effective Maturity 1 Month 22 Days
Modified Duration 1 Month 18 Days

Growth of 10,000 investment over the years.

DateValue
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

   
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 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 13 Nov 24

DurationReturns
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
YearReturns
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
NameSinceTenure
Gurvinder Wasan3 Apr 240.58 Yr.
Naghma Khoja21 Oct 213.03 Yr.
Ruchi Fozdar3 Apr 240.58 Yr.

Data below for JM Liquid Fund as on 15 Oct 24

Asset Allocation
Asset ClassValue
Cash99.84%
Other0.16%
Debt Sector Allocation
SectorValue
Cash Equivalent96.82%
Government3.02%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Canara Bank Cd**
Net Current Assets | -
8%₹243 Cr4,900
↑ 4,900
Treps-Triparty Repo
CBLO/Reverse Repo | -
6%₹192 Cr00
Hdfc Bank Ltd.Cd**
Net Current Assets | -
5%₹174 Cr3,500
↑ 3,500
Punjab National Bank Cd**
Net Current Assets | -
5%₹149 Cr3,000
↑ 3,000
Kotak Mahindra Bank.Cd**
Net Current Assets | -
4%₹124 Cr2,500
↑ 2,500
91 DTB 05122024
Sovereign Bonds | -
3%₹104 Cr10,433,200
Icici Bank Ltd.Cd**
Net Current Assets | -
3%₹99 Cr2,000
↑ 2,000
Bank Of Baroda Cd**
Net Current Assets | -
3%₹99 Cr2,000
↑ 2,000
Axis Bank Ltd.Cd**
Net Current Assets | -
3%₹99 Cr2,000
↑ 2,000
Sidbi Ltd.Cd**
Net Current Assets | -
3%₹99 Cr2,000
↑ 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 (13 Nov 24) ₹2,783.2 ↑ 0.55   (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.

DateValue
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

   
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 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 13 Nov 24

DurationReturns
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
YearReturns
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
NameSinceTenure
Devang Shah5 Nov 1212 Yr.
Aditya Pagaria13 Aug 168.22 Yr.
Sachin Jain3 Jul 231.33 Yr.

Data below for Axis Liquid Fund as on 30 Sep 24

Asset Allocation
Asset ClassValue
Cash99.78%
Debt0%
Other0.22%
Debt Sector Allocation
SectorValue
Cash Equivalent67.49%
Corporate30.85%
Government1.43%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
182 DTB 01112024
Sovereign Bonds | -
5%₹1,715 Cr172,000,000
↑ 35,000,000
91 DTB 21112024
Sovereign Bonds | -
3%₹1,168 Cr117,500,000
↑ 500,000
HDFC Bank Limited
Certificate of Deposit | -
3%₹989 Cr20,000
State Bank Of India
Certificate of Deposit | -
3%₹986 Cr20,000
↑ 20,000
Export-Import Bank Of India
Commercial Paper | -
3%₹966 Cr19,500
Reliance Retail Ventures Limited
Commercial Paper | -
3%₹895 Cr18,000
↑ 1,000
91 DTB 07112024
Sovereign Bonds | -
2%₹862 Cr86,500,000
Reliance Jio Infocomm Limited
Commercial Paper | -
2%₹744 Cr15,000
IDFC First Bank Limited
Certificate of Deposit | -
2%₹744 Cr15,000
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 (13 Nov 24) ₹3,436.83 ↑ 0.67   (0.02 %)
Net Assets (Cr) ₹13,767 on 30 Sep 24
Category Debt - Liquid Fund
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Low
Expense Ratio 0.22
Sharpe Ratio 3.02
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.16%
Effective Maturity 1 Month 18 Days
Modified Duration 1 Month 18 Days

Growth of 10,000 investment over the years.

DateValue
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

   
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 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 13 Nov 24

DurationReturns
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 7.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Krishna Cheemalapati25 Apr 1113.53 Yr.
Prateek Jain14 Feb 222.71 Yr.

Data below for Invesco India Liquid Fund as on 30 Sep 24

Asset Allocation
Asset ClassValue
Cash99.85%
Other0.15%
Debt Sector Allocation
SectorValue
Cash Equivalent74.92%
Corporate24.44%
Government0.49%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
91 DTB 03012025
Sovereign Bonds | -
4%₹592 Cr60,000,000
↑ 60,000,000
Export Import Bank Of India
Commercial Paper | -
4%₹543 Cr55,000,000
↑ 30,000,000
Bank Of Baroda
Certificate of Deposit | -
3%₹395 Cr40,000,000
Canara Bank
Certificate of Deposit | -
2%₹346 Cr35,000,000
Kotak Securities Ltd
Commercial Paper | -
2%₹299 Cr30,000,000
↑ 30,000,000
91 DTB 07112024
Sovereign Bonds | -
2%₹299 Cr30,000,000
91 Day T-Bill 15.11.24
Sovereign Bonds | -
2%₹298 Cr30,000,000
91 DTB 21112024
Sovereign Bonds | -
2%₹298 Cr30,000,000
91 DTB 28112024
Sovereign Bonds | -
2%₹298 Cr30,000,000
91 DTB 05122024
Sovereign Bonds | -
2%₹297 Cr30,000,000

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 (13 Nov 24) ₹370.235 ↑ 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.

DateValue
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

   
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 13 Nov 24

DurationReturns
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
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 230.92 Yr.
Darshil Dedhia12 Jun 231.39 Yr.

Data below for ICICI Prudential Liquid Fund as on 30 Sep 24

Asset Allocation
Asset ClassValue
Cash99.81%
Other0.19%
Debt Sector Allocation
SectorValue
Cash Equivalent67.72%
Corporate27.17%
Government4.91%
Credit Quality
RatingValue
AA0.68%
AAA99.32%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Punjab National Bank
Certificate of Deposit | -
4%₹2,000 Cr40,500
Govt Stock
Sovereign Bonds | -
3%₹1,739 Cr174,000,000
Reliance Retail Ventures Limited
Commercial Paper | -
3%₹1,492 Cr30,000
India (Republic of)
- | -
3%₹1,468 Cr149,013,200
↑ 149,013,200
Bank Of India
Certificate of Deposit | -
2%₹1,242 Cr25,000
HDFC Bank Limited
Certificate of Deposit | -
2%₹1,212 Cr24,500
191 DTB 24102024
Sovereign Bonds | -
2%₹1,103 Cr110,483,500
HDFC Bank Limited
Certificate of Deposit | -
2%₹993 Cr20,000
Reliance Retail Ventures Limited
Commercial Paper | -
2%₹993 Cr20,000
191 DTB 12/12/2024
Sovereign Bonds | -
2%₹990 Cr100,000,000

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 (13 Nov 24) ₹402.921 ↑ 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.

DateValue
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

   
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 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 13 Nov 24

DurationReturns
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
YearReturns
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
NameSinceTenure
Sunaina Cunha15 Jul 1113.31 Yr.
Kaustubh Gupta15 Jul 1113.31 Yr.
Sanjay Pawar1 Jul 222.34 Yr.
Dhaval Joshi21 Nov 221.95 Yr.

Data below for Aditya Birla Sun Life Liquid Fund as on 30 Sep 24

Asset Allocation
Asset ClassValue
Cash99.8%
Other0.2%
Debt Sector Allocation
SectorValue
Cash Equivalent73.88%
Corporate25.92%
Credit Quality
RatingValue
AA0.51%
AAA99.49%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reverse Repo
CBLO/Reverse Repo | -
7%₹3,525 Cr
91 DTB 05122024
Sovereign Bonds | -
3%₹1,573 Cr158,665,400
Punjab National Bank
Domestic Bonds | -
3%₹1,478 Cr30,000
↑ 30,000
191 DTB 24102024
Sovereign Bonds | -
2%₹1,248 Cr125,000,000
State Bank Of India
Certificate of Deposit | -
2%₹1,237 Cr25,000
Net Receivables / (Payables)
Net Current Assets | -
2%-₹1,217 Cr
Punjab National Bank
Certificate of Deposit | -
2%₹996 Cr20,000
Reliance Retail Ventures Limited
Commercial Paper | -
2%₹993 Cr20,000
HDFC Bank Limited
Certificate of Deposit | -
2%₹993 Cr20,000
LIC Housing Finance Limited
Commercial Paper | -
2%₹992 Cr20,000

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 (13 Nov 24) ₹6,103.23 ↑ 1.16   (0.02 %)
Net Assets (Cr) ₹26,469 on 30 Sep 24
Category Debt - Liquid Fund
AMC Nippon Life Asset Management Ltd.
Rating
Risk Low
Expense Ratio 0.33
Sharpe Ratio 2.32
Information Ratio 0
Alpha Ratio 0
Min Investment 100
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 7.23%
Effective Maturity 2 Months 2 Days
Modified Duration 1 Month 27 Days

Growth of 10,000 investment over the years.

DateValue
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

   
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 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 13 Nov 24

DurationReturns
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
YearReturns
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 
NameSinceTenure
Siddharth Deb1 Mar 222.67 Yr.
Kinjal Desai25 May 186.44 Yr.
Vikash Agarwal14 Sep 240.13 Yr.

Data below for Nippon India Liquid Fund  as on 30 Sep 24

Asset Allocation
Asset ClassValue
Cash99.78%
Other0.22%
Debt Sector Allocation
SectorValue
Cash Equivalent99.01%
Government0.77%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Punjab National Bank**
Net Current Assets | -
6%₹2,077 Cr42,000
↓ -9,500
State Bank Of India**
Net Current Assets | -
5%₹1,538 Cr31,000
Canara Bank**
Net Current Assets | -
4%₹1,240 Cr25,000
↓ -6,000
Reverse Repo
CBLO/Reverse Repo | -
4%₹1,226 Cr
Icici Securities Limited**
Net Current Assets | -
4%₹1,180 Cr23,800
↓ -6,000
Axis Bank Limited**
Net Current Assets | -
3%₹1,113 Cr22,500
↑ 3,000
Union Bank Of India**
Net Current Assets | -
3%₹1,088 Cr22,000
↑ 2,000
Export Import Bank Of India**
Net Current Assets | -
3%₹1,065 Cr21,500
↑ 6,000
Reliance Retail Ventures Limited**
Net Current Assets | -
3%₹917 Cr18,500
↓ -10,500
6.18% Govt Stock 2024
Sovereign Bonds | -
3%₹850 Cr85,000,000

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 (13 Nov 24) ₹3,938 ↑ 0.77   (0.02 %)
Net Assets (Cr) ₹23,053 on 15 Oct 24
Category Debt - Liquid Fund
AMC Tata Asset Management Limited
Rating
Risk Low
Expense Ratio 0
Sharpe Ratio 2.7
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.34%
Effective Maturity 1 Year 11 Months 19 Days
Modified Duration 1 Month 29 Days

Growth of 10,000 investment over the years.

DateValue
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

   
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 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 13 Nov 24

DurationReturns
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
YearReturns
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
NameSinceTenure
Amit Somani16 Oct 1311.05 Yr.
Abhishek Sonthalia6 Feb 204.74 Yr.
Harsh Dave1 Aug 240.25 Yr.

Data below for Tata Liquid Fund as on 15 Oct 24

Asset Allocation
Asset ClassValue
Cash99.74%
Other0.26%
Debt Sector Allocation
SectorValue
Cash Equivalent99.74%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
364 DTB 14112024
Sovereign Bonds | -
4%₹995 Cr100,000,000
↑ 100,000,000
** - Punjab National Bank - Cd - 21/11/2024
Net Current Assets | -
4%₹993 Cr20,000
91 DTB 07112024
Sovereign Bonds | -
3%₹797 Cr80,000,000
↑ 80,000,000
** - Nabard - Cp - 03/12/2024
Net Current Assets | -
3%₹743 Cr15,000
** - Adani Ports & Special Economic Zone Ltd. - Cp - 26/12/2024
Net Current Assets | -
3%₹739 Cr15,000
↑ 15,000
** - Bank Of Baroda - Cd - 06/12/2024
Net Current Assets | -
3%₹718 Cr14,500
** - Exim - Cp - 13/01/2025
Net Current Assets | -
3%₹713 Cr14,500
↑ 14,500
191 DTB 12/12/2024
Sovereign Bonds | -
3%₹594 Cr60,000,000
Govt Stock
Sovereign Bonds | -
2%₹505 Cr50,500,000
** - Reliance Retail Ventures Ltd. - Cp - 08/11/2024
Net Current Assets | -
2%₹498 Cr10,000
↑ 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.
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