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
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
Talk to our investment specialist
టాప్ 10 లిక్విడ్ మ్యూచువల్ ఫండ్స్ FY 22 - 23
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 Below is the key information for Indiabulls Liquid Fund Returns up to 1 year are on (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 Below is the key information for PGIM India Insta Cash Fund Returns up to 1 year are on 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 Below is the key information for Principal Cash Management Fund Returns up to 1 year are on (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 Below is the key information for JM Liquid Fund Returns up to 1 year are on 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 Below is the key information for Axis Liquid Fund Returns up to 1 year are on 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 Below is the key information for Invesco India Liquid Fund Returns up to 1 year are on (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 Below is the key information for ICICI Prudential Liquid Fund Returns up to 1 year are on (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 Below is the key information for Aditya Birla Sun Life Liquid Fund Returns up to 1 year are on (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 Below is the key information for Nippon India Liquid Fund Returns up to 1 year are on (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 Below is the key information for Tata Liquid Fund Returns up to 1 year are on 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 ₹2,433.91
↑ 0.39 ₹147 0.6 1.7 3.5 7.4 6.8 7.1% 23D 23D PGIM India Insta Cash Fund Growth ₹327.691
↑ 0.05 ₹451 0.6 1.7 3.5 7.3 7 7.03% 1M 10D 1M 10D Principal Cash Management Fund Growth ₹2,221.31
↑ 0.39 ₹7,187 0.5 1.7 3.5 7.3 7 7.11% 1M 10D 1M 10D JM Liquid Fund Growth ₹68.7291
↑ 0.01 ₹1,897 0.5 1.7 3.5 7.3 7 7.09% 1M 14D 1M 18D Axis Liquid Fund Growth ₹2,802.14
↑ 0.51 ₹34,674 0.5 1.7 3.5 7.4 7.1 7.06% 1M 10D 1M 11D Invesco India Liquid Fund Growth ₹3,460.06
↑ 0.62 ₹14,858 0.5 1.7 3.5 7.4 7 7.07% 1M 21D 1M 21D ICICI Prudential Liquid Fund Growth ₹372.724
↑ 0.07 ₹56,002 0.5 1.7 3.5 7.4 7 7.08% 1M 6D 1M 9D Aditya Birla Sun Life Liquid Fund Growth ₹405.63
↑ 0.07 ₹47,855 0.5 1.7 3.5 7.4 7.1 7.17% 1M 13D 1M 17D Nippon India Liquid Fund Growth ₹6,144.23
↑ 1.09 ₹32,108 0.5 1.7 3.5 7.3 7 7.19% 1M 20D 1M 25D Tata Liquid Fund Growth ₹3,964.74
↑ 0.71 ₹23,123 0.5 1.7 3.5 7.3 7 7.18% 1M 18D 1M 18D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Dec 24 1. Indiabulls Liquid Fund
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% . Indiabulls Liquid Fund
Growth Launch Date 27 Oct 11 NAV (20 Dec 24) ₹2,433.91 ↑ 0.39 (0.02 %) Net Assets (Cr) ₹147 on 30 Nov 24 Category Debt - Liquid Fund AMC Indiabulls Asset Management Company Ltd. Rating ☆☆☆☆☆ Risk Low Expense Ratio 0.25 Sharpe Ratio 3.79 Information Ratio -3.66 Alpha Ratio -0.13 Min Investment 500 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.1% Effective Maturity 23 Days Modified Duration 23 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,407 30 Nov 21 ₹10,730 30 Nov 22 ₹11,193 30 Nov 23 ₹11,941 30 Nov 24 ₹12,820 Returns for Indiabulls Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.5% 1 Year 7.4% 3 Year 6.2% 5 Year 5.1% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
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 1.56 Yr. Data below for Indiabulls Liquid Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 99.9% Other 0.1% Debt Sector Allocation
Sector Value Cash Equivalent 70.37% Corporate 29.07% Government 0.46% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bajaj Finance Limited
Commercial Paper | -9% ₹50 Cr 5,000,000
↑ 5,000,000 Export-Import Bank Of India
Commercial Paper | -9% ₹50 Cr 5,000,000
↑ 5,000,000 Small Industries Development Bank Of India
Certificate of Deposit | -9% ₹50 Cr 5,000,000
↑ 5,000,000 Canara Bank
Certificate of Deposit | -8% ₹43 Cr 4,400,000
↑ 4,400,000 91 Days Tbill
Sovereign Bonds | -7% ₹40 Cr 4,000,000 ICICI Bank Limited
Certificate of Deposit | -6% ₹34 Cr 3,450,000
↑ 3,450,000 Reverse Repo 18-Nov-24
CBLO/Reverse Repo | -6% ₹33 Cr Hero Fincorp Limited
Commercial Paper | -5% ₹25 Cr 2,500,000
↑ 2,500,000 Axis Bank Limited
Certificate of Deposit | -5% ₹25 Cr 2,500,000
↑ 2,500,000 HDFC Bank Limited
Certificate of Deposit | -5% ₹25 Cr 2,500,000
↑ 2,500,000 2. PGIM India Insta Cash Fund
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% . PGIM India Insta Cash Fund
Growth Launch Date 5 Sep 07 NAV (20 Dec 24) ₹327.691 ↑ 0.05 (0.02 %) Net Assets (Cr) ₹451 on 30 Nov 24 Category Debt - Liquid Fund AMC Pramerica Asset Managers Private Limited Rating ☆☆☆☆☆ Risk Low Expense Ratio 0.27 Sharpe Ratio 4.03 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.03% Effective Maturity 1 Month 10 Days Modified Duration 1 Month 10 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,439 30 Nov 21 ₹10,775 30 Nov 22 ₹11,261 30 Nov 23 ₹12,046 30 Nov 24 ₹12,928 Returns for PGIM India Insta Cash Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.5% 1 Year 7.3% 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 4.2% 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 2.22 Yr. Puneet Pal 16 Jul 22 2.38 Yr. Data below for PGIM India Insta Cash Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 99.6% Other 0.4% Debt Sector Allocation
Sector Value Cash Equivalent 65.12% Corporate 34.48% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 91 DTB 03012025
Sovereign Bonds | -11% ₹55 Cr 5,500,000 Sundaram Bnp Paribas Home Finance Limited
Debentures | -5% ₹25 Cr 2,500,000 Rec Limited
Debentures | -5% ₹25 Cr 2,500,000 Bank Of Baroda
Certificate of Deposit | -5% ₹25 Cr 2,500,000
↑ 2,500,000 Canara Bank
Certificate of Deposit | -5% ₹25 Cr 2,500,000
↑ 2,500,000 State Bank Of India
Certificate of Deposit | -5% ₹25 Cr 2,500,000
↑ 2,500,000 HDFC Securities Limited
Commercial Paper | -5% ₹25 Cr 2,500,000
↑ 2,500,000 Punjab National Bank
Certificate of Deposit | -5% ₹25 Cr 2,500,000
↑ 2,500,000 Small Industries Development Bank Of India
Certificate of Deposit | -5% ₹25 Cr 2,500,000
↑ 2,500,000 Kotak Mahindra Bank Limited
Certificate of Deposit | -5% ₹25 Cr 2,500,000
↑ 2,500,000 3. Principal Cash Management Fund
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% . Principal Cash Management Fund
Growth Launch Date 30 Aug 04 NAV (20 Dec 24) ₹2,221.31 ↑ 0.39 (0.02 %) Net Assets (Cr) ₹7,187 on 30 Nov 24 Category Debt - Liquid Fund AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆☆☆☆ Risk Low Expense Ratio 0.29 Sharpe Ratio 4.33 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 2,000 Exit Load NIL Yield to Maturity 7.11% Effective Maturity 1 Month 10 Days Modified Duration 1 Month 10 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,395 30 Nov 21 ₹10,722 30 Nov 22 ₹11,208 30 Nov 23 ₹11,984 30 Nov 24 ₹12,863 Returns for Principal Cash Management Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.5% 1 Year 7.3% 3 Year 6.3% 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 2.92 Yr. Sandeep Agarwal 16 May 22 2.55 Yr. Data below for Principal Cash Management Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 99.81% Other 0.19% Debt Sector Allocation
Sector Value Cash Equivalent 68.99% Corporate 29.53% Government 1.3% Credit Quality
Rating Value AA 0.79% AAA 99.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -6% ₹481 Cr 91 DTB 21112024
Sovereign Bonds | -2% ₹175 Cr 17,500,000 Bank Of Baroda
Certificate of Deposit | -2% ₹149 Cr 3,000
↑ 3,000 HDFC Bank Limited
Certificate of Deposit | -2% ₹149 Cr 3,000
↑ 3,000 State Bank Of India
Certificate of Deposit | -2% ₹149 Cr 3,000
↑ 3,000 364 DTB 02052024
Sovereign Bonds | -2% ₹148 Cr 15,000,000
↑ 15,000,000 Small Industries Development Bank Of India
Commercial Paper | -2% ₹124 Cr 2,500
↑ 2,500 Pilani Investment And Industries Corporation Ltd.
Commercial Paper | -2% ₹123 Cr 2,500
↑ 2,500 ICICI Securities Limited
Commercial Paper | -2% ₹123 Cr 2,500
↑ 2,500 182 DTB 12122024
Sovereign Bonds | -2% ₹119 Cr 12,000,000
↑ 12,000,000 4. JM Liquid Fund
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% . JM Liquid Fund
Growth Launch Date 31 Dec 97 NAV (20 Dec 24) ₹68.7291 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹1,897 on 15 Dec 24 Category Debt - Liquid Fund AMC JM Financial Asset Management Limited Rating ☆☆☆☆☆ Risk Low Expense Ratio 0.25 Sharpe Ratio 4.57 Information Ratio -4.48 Alpha Ratio -0.06 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.09% Effective Maturity 1 Month 18 Days Modified Duration 1 Month 14 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,414 30 Nov 21 ₹10,755 30 Nov 22 ₹11,244 30 Nov 23 ₹12,022 30 Nov 24 ₹12,896 Returns for JM Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.5% 1 Year 7.3% 3 Year 6.3% 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 0.66 Yr. Naghma Khoja 21 Oct 21 3.11 Yr. Ruchi Fozdar 3 Apr 24 0.66 Yr. Data below for JM Liquid Fund as on 15 Dec 24
Asset Allocation
Asset Class Value Cash 99.84% Other 0.16% Debt Sector Allocation
Sector Value Cash Equivalent 73.73% Corporate 24.56% Government 1.56% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps-Triparty Repo
CBLO/Reverse Repo | -6% ₹208 Cr 00 Punjab National Bank Cd**
Net Current Assets | -5% ₹148 Cr 3,000 Bank Of Baroda Cd**
Net Current Assets | -5% ₹148 Cr 3,000
↑ 1,000 Canara Bank Cd**
Net Current Assets | -4% ₹144 Cr 2,900
↓ -2,000 Icici Bank Ltd.Cd**
Net Current Assets | -4% ₹124 Cr 2,500
↑ 500 Kotak Mahindra Bank.Cd**
Net Current Assets | -4% ₹124 Cr 2,500 91 DTB 05122024
Sovereign Bonds | -3% ₹104 Cr 10,433,200 Punjab National Bank Cd
Net Current Assets | -3% ₹100 Cr 2,000
↑ 2,000 Sidbi Ltd.Cd**
Net Current Assets | -3% ₹100 Cr 2,000 Reliance Jio Infocomm Ltd.Cp**
Net Current Assets | -3% ₹99 Cr 2,000 5. Axis Liquid Fund
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% . Axis Liquid Fund
Growth Launch Date 9 Oct 09 NAV (20 Dec 24) ₹2,802.14 ↑ 0.51 (0.02 %) Net Assets (Cr) ₹34,674 on 30 Nov 24 Category Debt - Liquid Fund AMC Axis Asset Management Company Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.23 Sharpe Ratio 4.19 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.06% Effective Maturity 1 Month 11 Days Modified Duration 1 Month 10 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,448 30 Nov 21 ₹10,785 30 Nov 22 ₹11,280 30 Nov 23 ₹12,070 30 Nov 24 ₹12,964 Returns for Axis Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.5% 1 Year 7.4% 3 Year 6.4% 5 Year 5.3% 10 Year 15 Year Since launch 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 12.08 Yr. Aditya Pagaria 13 Aug 16 8.31 Yr. Sachin Jain 3 Jul 23 1.42 Yr. Data below for Axis Liquid Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 99.77% Other 0.23% Debt Sector Allocation
Sector Value Cash Equivalent 98.33% Government 1.45% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -6% ₹2,053 Cr Punjab National Bank (04/02/2025)
Net Current Assets | -3% ₹1,181 Cr 24,000
↑ 24,000 91 DTB 21112024
Sovereign Bonds | -3% ₹1,099 Cr 110,000,000
↓ -7,500,000 Hdfc Bank Limited (12/12/2024)
Net Current Assets | -3% ₹995 Cr 20,000 State Bank Of India (27/12/2024)
Net Current Assets | -3% ₹992 Cr 20,000 Export Import Bank Of India (03/12/2024) **
Net Current Assets | -3% ₹972 Cr 19,500 182 DTB 30012025
Sovereign Bonds | -3% ₹928 Cr 94,004,100 State Bank Of India (12/12/2024)
Net Current Assets | -2% ₹697 Cr 14,000 182 DTB 26122024
Sovereign Bonds | -2% ₹596 Cr 60,000,000 Small Industries Dev Bank Of India (16/01/2025)
Net Current Assets | -2% ₹593 Cr 12,000
↑ 4,500 6. Invesco India Liquid Fund
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% . Invesco India Liquid Fund
Growth Launch Date 17 Nov 06 NAV (20 Dec 24) ₹3,460.06 ↑ 0.62 (0.02 %) Net Assets (Cr) ₹14,858 on 30 Nov 24 Category Debt - Liquid Fund AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk Low Expense Ratio 0.22 Sharpe Ratio 5.49 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.07% Effective Maturity 1 Month 21 Days Modified Duration 1 Month 21 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,427 30 Nov 21 ₹10,761 30 Nov 22 ₹11,250 30 Nov 23 ₹12,030 30 Nov 24 ₹12,920 Returns for Invesco India Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.5% 1 Year 7.4% 3 Year 6.3% 5 Year 5.3% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
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 13.61 Yr. Prateek Jain 14 Feb 22 2.8 Yr. Data below for Invesco India Liquid Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 99.87% Other 0.13% Debt Sector Allocation
Sector Value Cash Equivalent 78.16% Corporate 21.56% Government 0.15% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Hdfc Bank Limited 2025 ** #
Net Current Assets | -6% ₹888 Cr 90,000,000
↑ 90,000,000 Ultratech Cement Limited 2025 **
Net Current Assets | -4% ₹593 Cr 60,000,000
↑ 60,000,000 Reliance Retail Ventures Limited 2025 **
Net Current Assets | -4% ₹591 Cr 60,000,000
↑ 60,000,000 Reliance Jio Infocomm Limited 2024 **
Net Current Assets | -4% ₹559 Cr 56,000,000
↑ 56,000,000 Export Import Bank Of India 2024 **
Net Current Assets | -4% ₹548 Cr 55,000,000
↑ 55,000,000 91 DTB 13022025
Sovereign Bonds | -3% ₹494 Cr 50,000,000 91 Days Treasury Bill 21-Feb-2025
Sovereign Bonds | -3% ₹493 Cr 50,000,000
↑ 50,000,000 Union Bank Of India 2025 ** #
Net Current Assets | -3% ₹444 Cr 45,000,000
↑ 45,000,000 Adani Ports And Special Economic Zone Limited 2024 **
Net Current Assets | -3% ₹398 Cr 40,000,000
↑ 40,000,000 Punjab National Bank 2025 ** #
Net Current Assets | -3% ₹395 Cr 40,000,000
↑ 40,000,000 7. ICICI Prudential Liquid Fund
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% . ICICI Prudential Liquid Fund
Growth Launch Date 17 Nov 05 NAV (20 Dec 24) ₹372.724 ↑ 0.07 (0.02 %) Net Assets (Cr) ₹56,002 on 15 Dec 24 Category Debt - Liquid Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.29 Sharpe Ratio 4.94 Information Ratio -2.69 Alpha Ratio -0.07 Min Investment 500 Min SIP Investment 99 Exit Load NIL Yield to Maturity 7.08% Effective Maturity 1 Month 9 Days Modified Duration 1 Month 6 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,447 30 Nov 21 ₹10,779 30 Nov 22 ₹11,261 30 Nov 23 ₹12,042 30 Nov 24 ₹12,931 Returns for ICICI Prudential Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.5% 1 Year 7.4% 3 Year 6.3% 5 Year 5.3% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
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 1 Yr. Darshil Dedhia 12 Jun 23 1.47 Yr. Data below for ICICI Prudential Liquid Fund as on 15 Dec 24
Asset Allocation
Asset Class Value Cash 99.81% Other 0.19% Debt Sector Allocation
Sector Value Cash Equivalent 73.97% Corporate 24.64% Government 1.21% Credit Quality
Rating Value AA 1.41% AAA 98.59% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reverse Repo
CBLO/Reverse Repo | -6% ₹3,184 Cr Treps
CBLO/Reverse Repo | -4% ₹2,409 Cr Punjab National Bank
Certificate of Deposit | -3% ₹2,012 Cr 40,500
↑ 40,500 91 DTB 09012025
Sovereign Bonds | -3% ₹1,476 Cr 149,013,200 Bank Of India
Certificate of Deposit | -2% ₹1,249 Cr 25,000
↑ 25,000 HDFC Bank Limited
Certificate of Deposit | -2% ₹1,219 Cr 24,500
↑ 24,500 Cp Mankind Pharma Ltd
Commercial Paper | -2% ₹1,013 Cr 20,500
↑ 20,500 Reliance Retail Ventures Limited
Commercial Paper | -2% ₹999 Cr 20,000
↑ 20,000 191 DTB 12/12/2024
Sovereign Bonds | -2% ₹996 Cr 100,000,000 State Bank Of India
Certificate of Deposit | -2% ₹992 Cr 20,000
↑ 20,000 8. Aditya Birla Sun Life Liquid Fund
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% . Aditya Birla Sun Life Liquid Fund
Growth Launch Date 30 Mar 04 NAV (20 Dec 24) ₹405.63 ↑ 0.07 (0.02 %) Net Assets (Cr) ₹47,855 on 15 Dec 24 Category Debt - Liquid Fund AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Low Expense Ratio 0.34 Sharpe Ratio 4.98 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 17 Days Modified Duration 1 Month 13 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,449 30 Nov 21 ₹10,784 30 Nov 22 ₹11,274 30 Nov 23 ₹12,063 30 Nov 24 ₹12,953 Returns for Aditya Birla Sun Life Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.5% 1 Year 7.4% 3 Year 6.4% 5 Year 5.3% 10 Year 15 Year Since launch 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 13.39 Yr. Kaustubh Gupta 15 Jul 11 13.39 Yr. Sanjay Pawar 1 Jul 22 2.42 Yr. Dhaval Joshi 21 Nov 22 2.03 Yr. Data below for Aditya Birla Sun Life Liquid Fund as on 15 Dec 24
Asset Allocation
Asset Class Value Cash 99.81% Other 0.19% Debt Sector Allocation
Sector Value Cash Equivalent 73.06% Corporate 26.21% Government 0.54% Credit Quality
Rating Value AA 0.95% AAA 99.05% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reverse Repo
CBLO/Reverse Repo | -11% ₹6,096 Cr 91 DTB 05122024
Sovereign Bonds | -3% ₹1,581 Cr 158,665,400 Punjab National Bank
Certificate of Deposit | -3% ₹1,487 Cr 30,000
↑ 30,000 State Bank Of India
Certificate of Deposit | -2% ₹1,244 Cr 25,000
↑ 25,000 91 DTB 23012025
Sovereign Bonds | -2% ₹1,191 Cr 120,500,000 Reliance Retail Ventures Limited
Commercial Paper | -2% ₹999 Cr 20,000
↑ 20,000 Punjab National Bank
Certificate of Deposit | -2% ₹989 Cr 20,000
↑ 20,000 182 DTB 23012025
Sovereign Bonds | -2% ₹939 Cr 95,000,000 Punjab & Sind Bank
Debentures | -2% ₹886 Cr 18,000
↑ 18,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹861 Cr 8,650
↑ 8,650 9. Nippon India Liquid Fund
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% . Nippon India Liquid Fund
Growth Launch Date 9 Dec 03 NAV (20 Dec 24) ₹6,144.23 ↑ 1.09 (0.02 %) Net Assets (Cr) ₹32,108 on 30 Nov 24 Category Debt - Liquid Fund AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Low Expense Ratio 0.33 Sharpe Ratio 4.23 Information Ratio 0 Alpha Ratio 0 Min Investment 100 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.19% Effective Maturity 1 Month 25 Days Modified Duration 1 Month 20 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,445 30 Nov 21 ₹10,776 30 Nov 22 ₹11,260 30 Nov 23 ₹12,038 30 Nov 24 ₹12,924 Returns for Nippon India Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.5% 1 Year 7.3% 3 Year 6.3% 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 2.76 Yr. Kinjal Desai 25 May 18 6.53 Yr. Vikash Agarwal 14 Sep 24 0.21 Yr. Data below for Nippon India Liquid Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 99.77% Other 0.23% Debt Sector Allocation
Sector Value Cash Equivalent 65.89% Corporate 30.04% Government 3.85% Credit Quality
Rating Value AA 1.01% AAA 98.99% Top Securities Holdings / Portfolio
Name Holding Value Quantity Punjab National Bank**
Net Current Assets | -7% ₹2,321 Cr 47,000
↑ 5,000 Reverse Repo
CBLO/Reverse Repo | -6% ₹2,020 Cr Idbi Bank Limited**
Net Current Assets | -3% ₹1,232 Cr 25,000
↑ 20,000 Sikka Ports And Terminals Limited**
Net Current Assets | -3% ₹1,192 Cr 24,000
↑ 9,000 Icici Securities Limited**
Net Current Assets | -3% ₹1,133 Cr 22,800
↓ -1,000 Axis Bank Limited**
Net Current Assets | -3% ₹1,116 Cr 22,500 Union Bank Of India**
Net Current Assets | -3% ₹1,092 Cr 22,000 Export Import Bank Of India**
Net Current Assets | -3% ₹1,068 Cr 21,500 Tata Steel Limited**
Net Current Assets | -3% ₹1,038 Cr 21,000
↑ 10,000 Canara Bank**
Net Current Assets | -3% ₹1,019 Cr 20,500
↓ -4,500 10. Tata Liquid Fund
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% . Tata Liquid Fund
Growth Launch Date 1 Sep 04 NAV (20 Dec 24) ₹3,964.74 ↑ 0.71 (0.02 %) Net Assets (Cr) ₹23,123 on 15 Dec 24 Category Debt - Liquid Fund AMC Tata Asset Management Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0 Sharpe Ratio 4.76 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.18% Effective Maturity 1 Month 18 Days Modified Duration 1 Month 18 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,451 30 Nov 21 ₹10,781 30 Nov 22 ₹11,265 30 Nov 23 ₹12,044 30 Nov 24 ₹12,928 Returns for Tata Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.5% 1 Year 7.3% 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% 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 11.13 Yr. Abhishek Sonthalia 6 Feb 20 4.82 Yr. Harsh Dave 1 Aug 24 0.33 Yr. Data below for Tata Liquid Fund as on 15 Dec 24
Asset Allocation
Asset Class Value Cash 99.79% Other 0.21% Debt Sector Allocation
Sector Value Cash Equivalent 77.93% Corporate 19.24% Government 2.61% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.89% Govt Stock 2025
Sovereign Bonds | -5% ₹1,300 Cr 130,000,000
↑ 96,000,000 Adani Ports And Special Economic Zone Limited
Commercial Paper | -3% ₹992 Cr 20,000
↑ 20,000 Canara Bank
Certificate of Deposit | -3% ₹983 Cr 20,000
↑ 20,000 (C) Treps
CBLO/Reverse Repo | -3% ₹860 Cr Export-Import Bank Of India
Commercial Paper | -3% ₹717 Cr 14,500
↑ 14,500 National Bank For Agriculture And Rural Development
Debentures | -2% ₹642 Cr 6,450
↑ 6,450 National Bank For Agriculture And Rural Development
Commercial Paper | -2% ₹598 Cr 12,000
↑ 12,000 191 DTB 12/12/2024
Sovereign Bonds | -2% ₹597 Cr 60,000,000 364 DTB 09012025
Sovereign Bonds | -2% ₹530 Cr 53,500,000 D) Repo
CBLO/Reverse Repo | -2% ₹508 Cr
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.
You Might Also Like
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2024 Shepard Technologies Private Limited. All Rights Reserved