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 June 28, 2024 , 13781 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	₹2,355.41 ↑ 0.89	₹217	0.6	1.8	3.7	7.3	6.8	7.11%	1M 10D	1M 13D
Principal Cash Management Fund Growth	₹2,150.44 ↑ 0.41	₹5,651	0.6	1.8	3.7	7.2	7	7.15%	1M 10D	1M 10D
PGIM India Insta Cash Fund Growth	₹317.148 ↑ 0.06	₹395	0.6	1.8	3.6	7.2	7	7.18%	1M 20D	1M 23D
JM Liquid Fund Growth	₹66.542 ↑ 0.01	₹1,967	0.6	1.8	3.6	7.2	7	7.12%	1M 4D	1M 6D
Axis Liquid Fund Growth	₹2,711.94 ↑ 0.51	₹36,518	0.6	1.8	3.7	7.3	7.1	7.22%	1M 8D	1M 8D
Invesco India Liquid Fund Growth	₹3,348.3 ↑ 0.64	₹11,331	0.6	1.8	3.7	7.3	7	7.13%	1M 17D	1M 17D
ICICI Prudential Liquid Fund Growth	₹360.755 ↑ 0.07	₹46,423	0.6	1.8	3.7	7.3	7	7.24%	1M 14D	1M 18D
Aditya Birla Sun Life Liquid Fund Growth	₹392.594 ↑ 0.08	₹44,331	0.6	1.8	3.7	7.3	7.1	7.29%	1M 20D	1M 20D
Nippon India Liquid Fund Growth	₹5,947.96 ↑ 1.13	₹33,604	0.6	1.8	3.7	7.3	7	7.25%	1M 23D	1M 28D
Tata Liquid Fund Growth	₹3,837.4 ↑ 0.72	₹21,012	0.6	1.8	3.6	7.3	7	7.16%	1M 10D	1M 10D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Jun 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 (30 Jun 24)	₹2,355.41 ↑ 0.89 (0.04 %)
Net Assets (Cr)	₹217 on 15 May 24
Category	Debt - Liquid Fund
AMC	Indiabulls Asset Management Company Ltd.
Rating	☆☆☆☆☆
Risk	Low
Expense Ratio	0.27
Sharpe Ratio	1.27
Information Ratio	-4.94
Alpha Ratio	-0.24
Min Investment	500
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	7.11%
Effective Maturity	1 Month 13 Days
Modified Duration	1 Month 10 Days

Growth of 10,000 investment over the years.

Date	Value
30 Jun 19	₹10,000
30 Jun 20	₹10,527
30 Jun 21	₹10,855
30 Jun 22	₹11,212
30 Jun 23	₹11,894
30 Jun 24	₹12,757

Indiabulls Liquid Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹194,235.
Net Profit of ₹14,235 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 30 Jun 24

Duration	Returns
1 Month	0.6%
3 Month	1.8%
6 Month	3.7%
1 Year	7.3%
3 Year	5.5%
5 Year	5%
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	1.06 Yr.

Data below for Indiabulls Liquid Fund as on 15 May 24

Asset Allocation

Asset Class	Value
Cash	99.75%
Other	0.25%

Debt Sector Allocation

Sector	Value
Cash Equivalent	51.36%
Corporate	33.84%
Government	14.54%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Bank Of Baroda Certificate of Deposit \| -	10%	₹20 Cr	2,000,000 ↑ 2,000,000
National Housing Bank Commercial Paper \| -	10%	₹20 Cr	2,000,000
National Bank For Agriculture And Rural Development Commercial Paper \| -	10%	₹20 Cr	2,000,000 ↑ 2,000,000
Canara Bank Certificate of Deposit \| -	10%	₹20 Cr	2,000,000 ↑ 2,000,000
India (Republic of) - \| -	7%	₹15 Cr	1,500,000
India (Republic of) - \| -	7%	₹15 Cr	1,500,000 ↑ 1,500,000
HDFC Bank Limited Certificate of Deposit \| -	7%	₹15 Cr	1,500,000 ↑ 1,500,000
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) Certificate of Deposit \| -	7%	₹15 Cr	1,500,000 ↑ 1,500,000
Icici Securities Limited Commercial Paper \| -	5%	₹10 Cr	1,000,000
HDFC Securities Limited Commercial Paper \| -	5%	₹10 Cr	1,000,000

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 (30 Jun 24)	₹2,150.44 ↑ 0.41 (0.02 %)
Net Assets (Cr)	₹5,651 on 31 May 24
Category	Debt - Liquid Fund
AMC	Principal Pnb Asset Mgmt. Co. Priv. Ltd.
Rating	☆☆☆☆☆
Risk	Low
Expense Ratio	0.27
Sharpe Ratio	1.25
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	2,000
Exit Load	NIL
Yield to Maturity	7.15%
Effective Maturity	1 Month 10 Days
Modified Duration	1 Month 10 Days

Growth of 10,000 investment over the years.

Date	Value
30 Jun 19	₹10,000
30 Jun 20	₹10,501
30 Jun 21	₹10,827
30 Jun 22	₹11,207
30 Jun 23	₹11,924
30 Jun 24	₹12,789

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 30 Jun 24

Duration	Returns
1 Month	0.6%
3 Month	1.8%
6 Month	3.7%
1 Year	7.2%
3 Year	5.7%
5 Year	5%
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	2.41 Yr.
Sandeep Agarwal	16 May 22	2.04 Yr.

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

Asset Allocation

Asset Class	Value
Cash	99.86%
Other	0.14%

Debt Sector Allocation

Sector	Value
Cash Equivalent	71.91%
Government	14.46%
Corporate	13.48%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Treps CBLO/Reverse Repo \| -	13%	₹708 Cr
India (Republic of) - \| -	4%	₹248 Cr	25,000,000
India (Republic of) - \| -	3%	₹198 Cr	20,000,000 ↑ 10,000,000
India (Republic of) - \| -	3%	₹197 Cr	20,000,000
Indian Bank Domestic Bonds \| -	3%	₹172 Cr	3,500 ↑ 3,500
Cash And Other Net Current Assets^ Net Current Assets \| -	3%	-₹167 Cr
Canara Bank Domestic Bonds \| -	3%	₹150 Cr	3,000
Bank Of Maharashtra Domestic Bonds \| -	3%	₹149 Cr	3,000
182 DTB 26102024 Sovereign Bonds \| -	3%	₹148 Cr	15,000,000
National Bank for Agriculture and Rural Development Commercial Paper \| -	3%	₹148 Cr	3,000 ↑ 3,000

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 (30 Jun 24)	₹317.148 ↑ 0.06 (0.02 %)
Net Assets (Cr)	₹395 on 31 May 24
Category	Debt - Liquid Fund
AMC	Pramerica Asset Managers Private Limited
Rating	☆☆☆☆☆
Risk	Low
Expense Ratio	0.26
Sharpe Ratio	1.26
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	7.18%
Effective Maturity	1 Month 23 Days
Modified Duration	1 Month 20 Days

Growth of 10,000 investment over the years.

Date	Value
30 Jun 19	₹10,000
30 Jun 20	₹10,558
30 Jun 21	₹10,894
30 Jun 22	₹11,282
30 Jun 23	₹12,003
30 Jun 24	₹12,872

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 30 Jun 24

Duration	Returns
1 Month	0.6%
3 Month	1.8%
6 Month	3.6%
1 Year	7.2%
3 Year	5.7%
5 Year	5.2%
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	1.72 Yr.
Puneet Pal	16 Jul 22	1.88 Yr.

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

Asset Allocation

Asset Class	Value
Cash	99.49%
Other	0.51%

Debt Sector Allocation

Sector	Value
Cash Equivalent	71.34%
Corporate	28.14%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Clearing Corporation Of India Ltd. CBLO/Reverse Repo \| -	7%	₹28 Cr
National Bank For Agriculture And Rural Development Commercial Paper \| -	6%	₹25 Cr	2,500,000
Aditya Birla Housing Finance Limited Commercial Paper \| -	6%	₹25 Cr	2,500,000
364 DTB 02052024 Sovereign Bonds \| -	6%	₹25 Cr	2,500,000
Union Bank Of India Certificate of Deposit \| -	6%	₹25 Cr	2,500,000 ↑ 2,500,000
Bank Of Baroda Certificate of Deposit \| -	6%	₹25 Cr	2,500,000 ↑ 2,500,000
Axis Securities Limited Commercial Paper \| -	6%	₹25 Cr	2,500,000
Punjab National Bank Certificate of Deposit \| -	6%	₹25 Cr	2,500,000 ↑ 2,500,000
HDFC Bank Limited Certificate of Deposit \| -	6%	₹25 Cr	2,500,000 ↑ 2,500,000
Redington (India) Limited Commercial Paper \| -	6%	₹25 Cr	2,500,000 ↑ 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 (30 Jun 24)	₹66.542 ↑ 0.01 (0.02 %)
Net Assets (Cr)	₹1,967 on 31 May 24
Category	Debt - Liquid Fund
AMC	JM Financial Asset Management Limited
Rating	☆☆☆☆☆
Risk	Low
Expense Ratio	0.25
Sharpe Ratio	1.5
Information Ratio	-5.14
Alpha Ratio	-0.12
Min Investment	5,000
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	7.12%
Effective Maturity	1 Month 6 Days
Modified Duration	1 Month 4 Days

Growth of 10,000 investment over the years.

Date	Value
30 Jun 19	₹10,000
30 Jun 20	₹10,530
30 Jun 21	₹10,865
30 Jun 22	₹11,257
30 Jun 23	₹11,971
30 Jun 24	₹12,835

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 30 Jun 24

Duration	Returns
1 Month	0.6%
3 Month	1.8%
6 Month	3.6%
1 Year	7.2%
3 Year	5.7%
5 Year	5.1%
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	0.16 Yr.
Naghma Khoja	21 Oct 21	2.61 Yr.
Ruchi Fozdar	3 Apr 24	0.16 Yr.

Data below for JM Liquid Fund as on 31 May 24

Asset Allocation

Asset Class	Value
Cash	99.73%
Other	0.27%

Debt Sector Allocation

Sector	Value
Cash Equivalent	63.09%
Corporate	31.93%
Government	4.71%

Credit Quality

Rating	Value
AA	1.42%
AAA	98.58%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Treps-Triparty Repo CBLO/Reverse Repo \| -	6%	₹104 Cr	00
91 DTB 08082024 Sovereign Bonds \| -	4%	₹69 Cr	7,000,000 ↑ 7,000,000
India (Republic of) - \| -	3%	₹60 Cr	6,000,000
Axis Bank Ltd. Debentures \| -	3%	₹55 Cr	1,100
91 DTB 15082024 Sovereign Bonds \| -	3%	₹51 Cr	5,200,000 ↑ 5,200,000
Kotak Securities Ltd Commercial Paper \| -	3%	₹50 Cr	1,000 ↑ 1,000
Axis Bank Limited Certificate of Deposit \| -	3%	₹50 Cr	1,000
Export-Import Bank of India Commercial Paper \| -	3%	₹50 Cr	1,000
Bank of Baroda Debentures \| -	3%	₹50 Cr	1,000
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) Certificate of Deposit \| -	3%	₹50 Cr	1,000

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 (30 Jun 24)	₹2,711.94 ↑ 0.51 (0.02 %)
Net Assets (Cr)	₹36,518 on 31 May 24
Category	Debt - Liquid Fund
AMC	Axis Asset Management Company Limited
Rating	☆☆☆☆
Risk	Low
Expense Ratio	0.22
Sharpe Ratio	1.83
Information Ratio	0
Alpha Ratio	0
Min Investment	500
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	7.22%
Effective Maturity	1 Month 8 Days
Modified Duration	1 Month 8 Days

Growth of 10,000 investment over the years.

Date	Value
30 Jun 19	₹10,000
30 Jun 20	₹10,564
30 Jun 21	₹10,901
30 Jun 22	₹11,295
30 Jun 23	₹12,025
30 Jun 24	₹12,906

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 30 Jun 24

Duration	Returns
1 Month	0.6%
3 Month	1.8%
6 Month	3.7%
1 Year	7.3%
3 Year	5.8%
5 Year	5.2%
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	11.58 Yr.
Aditya Pagaria	13 Aug 16	7.81 Yr.
Sachin Jain	3 Jul 23	0.91 Yr.

Data below for Axis Liquid Fund as on 31 May 24

Asset Allocation

Asset Class	Value
Cash	99.76%
Other	0.24%

Debt Sector Allocation

Sector	Value
Cash Equivalent	75.12%
Corporate	18.53%
Government	6.11%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Net Receivables / (Payables) CBLO \| -	5%	-₹1,634 Cr
Export-Import Bank of India Commercial Paper \| -	5%	₹1,475 Cr	30,000 ↑ 30,000
91 DTB 08082024 Sovereign Bonds \| -	3%	₹1,055 Cr	106,500,000 ↑ 106,500,000
91 DTB 25072024 Sovereign Bonds \| -	3%	₹1,032 Cr	104,000,000
India (Republic of) - \| -	3%	₹1,018 Cr	102,000,000 ↓ -5,500,000
National Bank For Agriculture And Rural Development Commercial Paper \| -	3%	₹989 Cr	20,000
Indian Bank Certificate of Deposit \| -	3%	₹986 Cr	20,000 ↑ 20,000
Small Industries Development Bank of India Commercial Paper \| -	3%	₹983 Cr	20,000 ↑ 20,000
Canara Bank Domestic Bonds \| -	3%	₹964 Cr	19,600 ↑ 19,600
91 DTB 02082024 Sovereign Bonds \| -	3%	₹887 Cr	89,500,000 ↑ 89,500,000

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 (30 Jun 24)	₹3,348.3 ↑ 0.64 (0.02 %)
Net Assets (Cr)	₹11,331 on 31 May 24
Category	Debt - Liquid Fund
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆☆☆
Risk	Low
Expense Ratio	0.22
Sharpe Ratio	1.63
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	7.13%
Effective Maturity	1 Month 17 Days
Modified Duration	1 Month 17 Days

Growth of 10,000 investment over the years.

Date	Value
30 Jun 19	₹10,000
30 Jun 20	₹10,535
30 Jun 21	₹10,868
30 Jun 22	₹11,257
30 Jun 23	₹11,975
30 Jun 24	₹12,848

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 30 Jun 24

Duration	Returns
1 Month	0.6%
3 Month	1.8%
6 Month	3.7%
1 Year	7.3%
3 Year	5.7%
5 Year	5.1%
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	13.11 Yr.
Prateek Jain	14 Feb 22	2.3 Yr.

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

Asset Allocation

Asset Class	Value
Cash	99.83%
Other	0.17%

Debt Sector Allocation

Sector	Value
Cash Equivalent	68.19%
Corporate	24.65%
Government	6.99%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
India (Republic of) - \| -	3%	₹299 Cr	30,000,000
Axis Bank Ltd. Debentures \| -	2%	₹250 Cr	25,000,000
191 DTB 19072024 Sovereign Bonds \| -	2%	₹248 Cr	25,000,000
Ntpc Limited Commercial Paper \| -	2%	₹248 Cr	25,000,000
Punjab National Bank Certificate of Deposit \| -	2%	₹248 Cr	25,000,000
Small Industries Development Bank Of India Commercial Paper \| -	2%	₹247 Cr	25,000,000 ↑ 25,000,000
182 DTB 22082024 Sovereign Bonds \| -	2%	₹247 Cr	25,000,000
Canara Bank Certificate of Deposit \| -	2%	₹246 Cr	25,000,000 ↑ 25,000,000
Axis Bank Limited** Certificate of Deposit \| -	2%	₹223 Cr	22,500,000
HDFC Bank Limited Certificate of Deposit \| -	2%	₹213 Cr	21,500,000 ↑ 21,500,000

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 (30 Jun 24)	₹360.755 ↑ 0.07 (0.02 %)
Net Assets (Cr)	₹46,423 on 31 May 24
Category	Debt - Liquid Fund
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆
Risk	Low
Expense Ratio	0.29
Sharpe Ratio	1.31
Information Ratio	-3.5
Alpha Ratio	-0.23
Min Investment	500
Min SIP Investment	99
Exit Load	NIL
Yield to Maturity	7.24%
Effective Maturity	1 Month 18 Days
Modified Duration	1 Month 14 Days

Growth of 10,000 investment over the years.

Date	Value
30 Jun 19	₹10,000
30 Jun 20	₹10,562
30 Jun 21	₹10,897
30 Jun 22	₹11,281
30 Jun 23	₹11,998
30 Jun 24	₹12,871

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 30 Jun 24

Duration	Returns
1 Month	0.6%
3 Month	1.8%
6 Month	3.7%
1 Year	7.3%
3 Year	5.7%
5 Year	5.2%
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
Rohan Maru	19 Sep 13	10.71 Yr.
Nikhil Kabra	1 Dec 23	0.5 Yr.
Darshil Dedhia	12 Jun 23	0.97 Yr.

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

Asset Allocation

Asset Class	Value
Cash	99.78%
Other	0.22%

Debt Sector Allocation

Sector	Value
Cash Equivalent	76.23%
Corporate	16.1%
Government	7.46%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Treps CBLO/Reverse Repo \| -	5%	₹2,618 Cr
India (Republic of) - \| -	5%	₹2,488 Cr	250,000,000
91 DTB 29082024 Sovereign Bonds \| -	4%	₹1,973 Cr	200,000,000 ↑ 200,000,000
Small Industries Development Bank Of India Commercial Paper \| -	3%	₹1,491 Cr	30,000
Small Industries Development Bank of India Commercial Paper \| -	3%	₹1,249 Cr	25,000
Indian Bank Certificate of Deposit \| -	2%	₹1,062 Cr	21,500 ↑ 21,500
Bank of India Debentures \| -	2%	₹998 Cr	20,000
91 DTB 15082024 Sovereign Bonds \| -	2%	₹989 Cr	100,000,000 ↑ 100,000,000
HDFC Bank Limited Certificate of Deposit \| -	2%	₹989 Cr	20,000 ↑ 20,000
National Bank For Agriculture And Rural Development Commercial Paper \| -	2%	₹989 Cr	20,000

8. Aditya Birla Sun Life Liquid Fund

(Erstwhile Aditya Birla Sun Life Cash Plus Fund)

An Open-ended liquid scheme with the objective to provide reasonable returns at a high level of safety and liquidity through judicious investments in high quality debt and money market instruments.

Aditya Birla Sun Life Liquid Fund is a Debt - Liquid Fund fund was launched on 30 Mar 04. It is a fund with Low risk and has given a CAGR/Annualized return of 7% since its launch. Ranked 15 in Liquid Fund category. Return for 2023 was 7.1% , 2022 was 4.8% and 2021 was 3.3% .

Below is the key information for Aditya Birla Sun Life Liquid Fund

Aditya Birla Sun Life Liquid Fund Growth
Launch Date	30 Mar 04
NAV (30 Jun 24)	₹392.594 ↑ 0.08 (0.02 %)
Net Assets (Cr)	₹44,331 on 31 May 24
Category	Debt - Liquid Fund
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆
Risk	Low
Expense Ratio	0.33
Sharpe Ratio	1.44
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	7.29%
Effective Maturity	1 Month 20 Days
Modified Duration	1 Month 20 Days

Growth of 10,000 investment over the years.

Date	Value
30 Jun 19	₹10,000
30 Jun 20	₹10,570
30 Jun 21	₹10,908
30 Jun 22	₹11,297
30 Jun 23	₹12,026
30 Jun 24	₹12,901

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 30 Jun 24

Duration	Returns
1 Month	0.6%
3 Month	1.8%
6 Month	3.7%
1 Year	7.3%
3 Year	5.8%
5 Year	5.2%
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	12.89 Yr.
Kaustubh Gupta	15 Jul 11	12.89 Yr.
Sanjay Pawar	1 Jul 22	1.92 Yr.
Dhaval Joshi	21 Nov 22	1.53 Yr.

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

Asset Allocation

Asset Class	Value
Cash	99.59%
Debt	0.2%
Other	0.21%

Debt Sector Allocation

Sector	Value
Cash Equivalent	75.61%
Corporate	20.19%
Government	3.98%

Credit Quality

Rating	Value
AA	0.36%
AAA	99.64%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
6.69% Govt Stock 2024 Sovereign Bonds \| -	6%	₹2,705 Cr	270,500,000
Reverse Repo CBLO/Reverse Repo \| -	5%	₹2,331 Cr
Net Receivables / (Payables) CBLO \| -	5%	-₹2,304 Cr
182 DTB 29082024 Sovereign Bonds \| -	4%	₹1,825 Cr	185,000,000 ↑ 115,000,000
National Bank For Agriculture And Rural Development Commercial Paper \| -	2%	₹1,188 Cr	24,000
IDFC First Bank Limited Certificate of Deposit \| -	2%	₹986 Cr	20,000 ↑ 20,000
National Bank For Agriculture And Rural Development Commercial Paper \| -	2%	₹985 Cr	20,000 ↑ 20,000
Rbl Bank Limited Certificate of Deposit \| -	2%	₹984 Cr	20,000 ↑ 20,000
HDFC Bank Limited Certificate of Deposit \| -	2%	₹983 Cr	20,000 ↑ 20,000
India (Republic of) - \| -	2%	₹951 Cr	95,596,200

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 (30 Jun 24)	₹5,947.96 ↑ 1.13 (0.02 %)
Net Assets (Cr)	₹33,604 on 31 May 24
Category	Debt - Liquid Fund
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Low
Expense Ratio	0.34
Sharpe Ratio	1.2
Information Ratio	0
Alpha Ratio	0
Min Investment	100
Min SIP Investment	100
Exit Load	NIL
Yield to Maturity	7.25%
Effective Maturity	1 Month 28 Days
Modified Duration	1 Month 23 Days

Growth of 10,000 investment over the years.

Date	Value
30 Jun 19	₹10,000
30 Jun 20	₹10,565
30 Jun 21	₹10,899
30 Jun 22	₹11,283
30 Jun 23	₹12,000
30 Jun 24	₹12,871

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 30 Jun 24

Duration	Returns
1 Month	0.6%
3 Month	1.8%
6 Month	3.7%
1 Year	7.3%
3 Year	5.7%
5 Year	5.2%
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
Anju Chhajer	1 Oct 13	10.67 Yr.
Siddharth Deb	1 Mar 22	2.25 Yr.
Kinjal Desai	25 May 18	6.02 Yr.

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

Asset Allocation

Asset Class	Value
Cash	99.82%
Other	0.18%

Debt Sector Allocation

Sector	Value
Cash Equivalent	65.86%
Corporate	26.35%
Government	7.6%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
India (Republic of) - \| -	5%	₹1,660 Cr	168,500,000 ↑ 168,500,000
6.69% Govt Stock 2024 Sovereign Bonds \| -	4%	₹1,525 Cr	152,500,000
182 DTB 22082024 Sovereign Bonds \| -	4%	₹1,259 Cr	127,500,000 ↑ 25,000,000
Bank Of Maharashtra Certificate of Deposit \| -	3%	₹1,233 Cr	25,000 ↑ 25,000
191 DTB 19072024 Sovereign Bonds \| -	3%	₹1,014 Cr	102,000,000 ↓ -33,000,000
Indian Bank Certificate of Deposit \| -	3%	₹987 Cr	20,000 ↑ 20,000
Small Industries Development Bank Of India Commercial Paper \| -	2%	₹841 Cr	17,000 ↑ 17,000
Sikka Ports And Terminals Limited Commercial Paper \| -	2%	₹839 Cr	17,000
Punjab National Bank Certificate of Deposit \| -	2%	₹742 Cr	15,000
HDFC Bank Limited Certificate of Deposit \| -	2%	₹741 Cr	15,000 ↑ 15,000

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 (30 Jun 24)	₹3,837.4 ↑ 0.72 (0.02 %)
Net Assets (Cr)	₹21,012 on 31 May 24
Category	Debt - Liquid Fund
AMC	Tata Asset Management Limited
Rating	☆☆☆☆
Risk	Low
Expense Ratio	0.25
Sharpe Ratio	1.42
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 10 Days
Modified Duration	1 Month 10 Days

Growth of 10,000 investment over the years.

Date	Value
30 Jun 19	₹10,000
30 Jun 20	₹10,563
30 Jun 21	₹10,896
30 Jun 22	₹11,282
30 Jun 23	₹11,995
30 Jun 24	₹12,865

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 30 Jun 24

Duration	Returns
1 Month	0.6%
3 Month	1.8%
6 Month	3.6%
1 Year	7.3%
3 Year	5.7%
5 Year	5.2%
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	10.63 Yr.
Abhishek Sonthalia	6 Feb 20	4.32 Yr.

Data below for Tata Liquid Fund as on 31 May 24

Asset Allocation

Asset Class	Value
Cash	99.74%
Other	0.26%

Debt Sector Allocation

Sector	Value
Cash Equivalent	75.48%
Corporate	15.78%
Government	8.48%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Net Current Liabilities CBLO \| -	9%	-₹2,040 Cr
6.69% Govt Stock 2024 Sovereign Bonds \| -	6%	₹1,380 Cr	138,000,000 ↑ 46,000,000
India (Republic of) - \| -	5%	₹1,234 Cr	124,000,000 ↓ -2,500,000
C) Repo CBLO/Reverse Repo \| -	5%	₹1,124 Cr
HDFC Bank Limited Certificate of Deposit \| -	4%	₹985 Cr	20,000 ↑ 20,000
Reliance Retail Ventures Limited Debentures \| -	4%	₹974 Cr	19,500
91 DTB 25072024 Sovereign Bonds \| -	4%	₹963 Cr	97,000,000 ↓ -3,000,000
Larsen & Toubro Ltd. Commercial Paper \| -	4%	₹961 Cr	19,500 ↑ 19,500
National Bank For Agriculture And Rural Development Commercial Paper \| -	3%	₹739 Cr	15,000 ↑ 15,000
Small Industries Development Bank of India Commercial Paper \| -	3%	₹738 Cr	15,000 ↑ 15,000

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.