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- పనితీరు ఆధారంగా 2019 సంవత్సరానికి ఉత్తమ పనితీరు ద్రవ నిధులు
- 2019 లో టాప్ 10 పెర్ఫార్మింగ్ లిక్విడ్ ఫండ్స్
Top 10 Debt - Liquid Fund Funds
2019 సంవత్సరానికి టాప్ 10 ఉత్తమ ప్రదర్శన ద్రవ నిధులు
ద్రవ నిధులు యొక్క వర్గాన్ని చూడండిరుణ మ్యూచువల్ ఫండ్ దీని కార్పస్ డబ్బు చాలా తక్కువ మెచ్యూరిటీ ప్రొఫైల్ కలిగిన స్థిర ఆదాయ సాధనాలలో పెట్టుబడి పెట్టబడుతుంది. ఈ పరికరాల పరిపక్వత పదం 90 రోజుల కన్నా తక్కువ లేదా సమానం. ఈ పథకాలు సురక్షిత పెట్టుబడి మార్గాలలో ఒకటిగా పరిగణించబడతాయి. వారి వద్ద అదనపు డబ్బు ఉన్న వ్యక్తులుపొదుపు ఖాతా పొదుపు బ్యాంక్ వడ్డీతో పోలిస్తే ఎక్కువ సంపాదించడానికి ద్రవ నిధులలో పెట్టుబడి పెట్టవచ్చు. ద్రవ నిధులు పెట్టుబడి పెట్టడానికి ఎంచుకునే కొన్ని సాధనాలు ఉన్నాయికమర్షియల్ పేపర్, డిపాజిట్ల సర్టిఫికేట్, ట్రెజరీ బిల్లులు మరియు మొదలైనవి. 2019 లో, ద్రవ నిధులు మంచి పనితీరును కనబరిచాయి; పెట్టుబడిదారులు తమ పొదుపు ఖాతా వడ్డీని పొందగలిగిన దానికంటే ఎక్కువ సంపాదించారు. ఇచ్చిన పట్టిక క్రింద పనితీరు (రాబడి) ఆధారంగా 2019 సంవత్సరానికి టాప్ మరియు ఉత్తమంగా పనిచేసే ద్రవ నిధులను చూపిస్తుంది
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పనితీరు ఆధారంగా 2019 సంవత్సరానికి ఉత్తమ పనితీరు ద్రవ నిధులు
Fund NAV Net Assets (Cr) 2023 (%) 2022 (%) 2021 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Axis Liquid Fund Growth ₹2,713.6
↑ 0.80 ₹36,518 7.1 4.9 3.3 7.22% 1M 8D 1M 8D Aditya Birla Sun Life Liquid Fund Growth ₹392.845
↑ 0.12 ₹44,331 7.1 4.8 3.3 7.29% 1M 20D 1M 20D Mahindra Liquid Fund Growth ₹1,586.56
↑ 0.46 ₹1,251 7.1 4.9 3.3 7.28% 1M 10D 1M 9D BOI AXA Liquid Fund Growth ₹2,805.77
↑ 0.85 ₹1,655 7 4.9 3.3 7.17% 1M 17D 1M 17D Canara Robeco Liquid Growth ₹2,933.85
↑ 0.89 ₹3,790 7 4.9 3.2 7.1% 24D 26D UTI Liquid Cash Plan Growth ₹3,999.52
↑ 1.23 ₹28,029 7 4.8 3.3 7.18% 1M 14D 1M 14D PGIM India Insta Cash Fund Growth ₹317.348
↑ 0.10 ₹395 7 4.8 3.3 7.18% 1M 20D 1M 23D Mirae Asset Cash Management Fund Growth ₹2,556.74
↑ 0.75 ₹11,455 7 4.8 3.3 7.25% 1M 13D 1M 14D Baroda Pioneer Liquid Fund Growth ₹2,805.12
↑ 0.83 ₹8,973 7 4.9 3.3 7.21% 1M 9D 1M 12D ICICI Prudential Liquid Fund Growth ₹360.982
↑ 0.11 ₹46,423 7 4.8 3.2 7.24% 1M 14D 1M 18D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Jul 24
2019 లో టాప్ 10 పెర్ఫార్మింగ్ లిక్విడ్ ఫండ్స్
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 (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 The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of money market and debt instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns. Mahindra Liquid Fund is a Debt - Liquid Fund fund was launched on 4 Jul 16. It is a fund with Low risk and has given a Below is the key information for Mahindra Liquid Fund Returns up to 1 year are on Objective The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of debt and money market instruments.
However there can be no assurance that the investment objectives of the Scheme will be realized. BOI AXA Liquid Fund is a Debt - Liquid Fund fund was launched on 16 Jul 08. It is a fund with Low risk and has given a Below is the key information for BOI AXA Liquid Fund Returns up to 1 year are on To enhance the income, while maintaining a level of liquidity through,
investment in a mix of MMI & Debt securities. However, there can be no assurance that the investment objective of the scheme will be realized. Canara Robeco Liquid is a Debt - Liquid Fund fund was launched on 15 Jul 08. It is a fund with Low risk and has given a Below is the key information for Canara Robeco Liquid Returns up to 1 year are on The investment objective of the scheme is to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of money market securities and high quality debt. UTI Liquid Cash Plan is a Debt - Liquid Fund fund was launched on 11 Dec 03. It is a fund with Low risk and has given a Below is the key information for UTI Liquid Cash Plan 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 The investment objective of the scheme
is to generate consistent returns with a
high level of liquidity in a judicious
portfolio mix comprising of money
market and debt instruments. The
Scheme does not guarantee any
returns. Mirae Asset Cash Management Fund is a Debt - Liquid Fund fund was launched on 12 Jan 09. It is a fund with Low risk and has given a Below is the key information for Mirae Asset Cash Management Fund Returns up to 1 year are on To generate income with a high level of liquidity by investing in a portfolio of money market and debt securities. Baroda Pioneer Liquid Fund is a Debt - Liquid Fund fund was launched on 5 Feb 09. It is a fund with Low risk and has given a Below is the key information for Baroda Pioneer 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 1. 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 (02 Jul 24) ₹2,713.6 ↑ 0.80 (0.03 %) 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 Returns for Axis Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jul 24 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.7% 1 Year 7.4% 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 2. 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 (02 Jul 24) ₹392.845 ↑ 0.12 (0.03 %) 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 Returns for Aditya Birla Sun Life Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jul 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 3. Mahindra Liquid Fund
CAGR/Annualized return of 5.9% since its launch. Return for 2023 was 7.1% , 2022 was 4.9% and 2021 was 3.3% . Mahindra Liquid Fund
Growth Launch Date 4 Jul 16 NAV (02 Jul 24) ₹1,586.56 ↑ 0.46 (0.03 %) Net Assets (Cr) ₹1,251 on 31 May 24 Category Debt - Liquid Fund AMC Mahindra Asset Management Company Pvt. Ltd. Rating Risk Low Expense Ratio 0.25 Sharpe Ratio 2.03 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.28% Effective Maturity 1 Month 9 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 ₹10,565 30 Jun 21 ₹10,912 30 Jun 22 ₹11,305 30 Jun 23 ₹12,033 30 Jun 24 ₹12,912 Returns for Mahindra Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jul 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 5.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.1% 2022 4.9% 2021 3.3% 2020 4.3% 2019 6.7% 2018 7.4% 2017 6.7% 2016 2015 2014 Fund Manager information for Mahindra Liquid Fund
Name Since Tenure Rahul Pal 4 Jul 16 7.91 Yr. Amit Garg 8 Jun 20 3.98 Yr. Data below for Mahindra Liquid Fund as on 31 May 24
Asset Allocation
Asset Class Value Cash 99.89% Other 0.11% Debt Sector Allocation
Sector Value Cash Equivalent 76.05% Corporate 15.11% Government 8.73% Credit Quality
Rating Value AA 4.09% AAA 95.91% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.69% Govt Stock 2024
Sovereign Bonds | -7% ₹95 Cr 9,500,000
↑ 1,000,000 India (Republic of)
- | -6% ₹75 Cr 7,500,000
↑ 1,500,000 Reverse Repo
CBLO/Reverse Repo | -4% ₹53 Cr 533,274,038
↑ 389,384,730 Tata Realty And Infrastructure Limited
Debentures | -4% ₹50 Cr 5,000,000 Aditya Birla Housing Finance Ltd.
Commercial Paper | -4% ₹50 Cr 5,000,000 Godrej Properties Ltd.
Commercial Paper | -4% ₹50 Cr 5,000,000 Export-Import Bank of India
Commercial Paper | -4% ₹50 Cr 5,000,000 Axis Bank Limited
Certificate of Deposit | -4% ₹50 Cr 5,000,000 Tata Housing Devlopment Co. Ltd.
Commercial Paper | -4% ₹50 Cr 5,000,000 Ntpc Limited
Commercial Paper | -4% ₹50 Cr 5,000,000 4. BOI AXA Liquid Fund
CAGR/Annualized return of 6.7% since its launch. Ranked 34 in Liquid Fund category. Return for 2023 was 7% , 2022 was 4.9% and 2021 was 3.3% . BOI AXA Liquid Fund
Growth Launch Date 16 Jul 08 NAV (02 Jul 24) ₹2,805.77 ↑ 0.85 (0.03 %) Net Assets (Cr) ₹1,655 on 31 May 24 Category Debt - Liquid Fund AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆ Risk Low Expense Ratio 0.22 Sharpe Ratio 2.52 Information Ratio -2.32 Alpha Ratio -0.09 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.17% 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 ₹10,538 30 Jun 21 ₹10,868 30 Jun 22 ₹11,263 30 Jun 23 ₹11,991 30 Jun 24 ₹12,873 Returns for BOI AXA Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jul 24 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.7% 1 Year 7.4% 3 Year 5.8% 5 Year 5.2% 10 Year 15 Year Since launch 6.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 7% 2022 4.9% 2021 3.3% 2020 4.1% 2019 6.4% 2018 7.4% 2017 6.7% 2016 7.6% 2015 8.3% 2014 9% Fund Manager information for BOI AXA Liquid Fund
Name Since Tenure Mithraem Bharucha 17 Aug 21 2.79 Yr. Data below for BOI AXA Liquid Fund as on 31 May 24
Asset Allocation
Asset Class Value Cash 99.83% Other 0.17% Debt Sector Allocation
Sector Value Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Export-Import Bank of India
Commercial Paper | -5% ₹75 Cr 7,500,000 91 DTB 15082024
Sovereign Bonds | -5% ₹74 Cr 7,500,000
↑ 7,500,000 Small Industries Development Bank Of India
Commercial Paper | -5% ₹74 Cr 7,500,000
↑ 7,500,000 ICICI Home Finance Company Limited
Commercial Paper | -3% ₹50 Cr 5,000,000 182 DTB 26102024
Sovereign Bonds | -3% ₹50 Cr 5,000,000 Sundaram Finance Limited
Commercial Paper | -3% ₹49 Cr 5,000,000 182 DTB 22082024
Sovereign Bonds | -3% ₹49 Cr 5,000,000 Bajaj Financial Securities Limited
Commercial Paper | -3% ₹49 Cr 5,000,000 Bank Of Baroda
Certificate of Deposit | -3% ₹49 Cr 5,000,000
↑ 5,000,000 182 DTB 29082024
Sovereign Bonds | -3% ₹49 Cr 5,000,000
↑ 5,000,000 5. Canara Robeco Liquid
CAGR/Annualized return of 6.9% since its launch. Ranked 44 in Liquid Fund category. Return for 2023 was 7% , 2022 was 4.9% and 2021 was 3.2% . Canara Robeco Liquid
Growth Launch Date 15 Jul 08 NAV (02 Jul 24) ₹2,933.85 ↑ 0.89 (0.03 %) Net Assets (Cr) ₹3,790 on 31 May 24 Category Debt - Liquid Fund AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Low Expense Ratio 0.17 Sharpe Ratio 1.8 Information Ratio -2.73 Alpha Ratio -0.16 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.1% Effective Maturity 26 Days Modified Duration 24 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹10,492 30 Jun 21 ₹10,820 30 Jun 22 ₹11,204 30 Jun 23 ₹11,928 30 Jun 24 ₹12,799 Returns for Canara Robeco Liquid
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jul 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 5.1% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 7% 2022 4.9% 2021 3.2% 2020 3.7% 2019 6.4% 2018 7.4% 2017 6.5% 2016 7.5% 2015 8.2% 2014 9% Fund Manager information for Canara Robeco Liquid
Name Since Tenure Avnish Jain 1 Apr 22 2.17 Yr. Kunal Jain 18 Jul 22 1.87 Yr. Data below for Canara Robeco Liquid as on 31 May 24
Asset Allocation
Asset Class Value Cash 99.83% Other 0.17% Debt Sector Allocation
Sector Value Cash Equivalent 69.02% Government 17.52% Corporate 13.28% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Punjab National Bank
Certificate of Deposit | -9% ₹349 Cr 7,000
↑ 3,000 India (Republic of)
- | -8% ₹299 Cr 30,000,000
↑ 30,000,000 Reliance Jio Infocomm Limited**
Commercial Paper | -5% ₹200 Cr 4,000
↑ 4,000 91 DTB 02082024
Sovereign Bonds | -5% ₹198 Cr 20,000,000
↑ 20,000,000 India (Republic of)
- | -5% ₹169 Cr 17,000,000
↑ 17,000,000 182 DTB 25072024
Sovereign Bonds | -4% ₹149 Cr 15,000,000
↑ 15,000,000 Icici Securities Limited
Commercial Paper | -4% ₹149 Cr 3,000 Axis Securities Limited
Commercial Paper | -4% ₹148 Cr 3,000
↑ 3,000 HDFC Bank Ltd.
Debentures | -4% ₹148 Cr 3,000
↑ 3,000 India (Republic of)
- | -3% ₹125 Cr 12,500,000
↑ 12,500,000 6. UTI Liquid Cash Plan
CAGR/Annualized return of 6.9% since its launch. Ranked 32 in Liquid Fund category. Return for 2023 was 7% , 2022 was 4.8% and 2021 was 3.3% . UTI Liquid Cash Plan
Growth Launch Date 11 Dec 03 NAV (02 Jul 24) ₹3,999.52 ↑ 1.23 (0.03 %) Net Assets (Cr) ₹28,029 on 31 May 24 Category Debt - Liquid Fund AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Low Expense Ratio 0.23 Sharpe Ratio 1.51 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 1,500 Exit Load NIL Yield to Maturity 7.18% Effective Maturity 1 Month 14 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 ₹10,551 30 Jun 21 ₹10,889 30 Jun 22 ₹11,279 30 Jun 23 ₹12,004 30 Jun 24 ₹12,877 Returns for UTI Liquid Cash Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jul 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 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 7% 2022 4.8% 2021 3.3% 2020 4.2% 2019 6.6% 2018 7.4% 2017 6.7% 2016 7.7% 2015 8.3% 2014 9.1% Fund Manager information for UTI Liquid Cash Plan
Name Since Tenure Amit Sharma 7 Jul 17 6.91 Yr. Data below for UTI Liquid Cash Plan as on 31 May 24
Asset Allocation
Asset Class Value Cash 99.79% Other 0.21% Debt Sector Allocation
Sector Value Cash Equivalent 86.52% Corporate 13.23% Government 0.04% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 91 DTB 15082024
Sovereign Bonds | -7% ₹1,874 Cr 18,950,000,000
↑ 18,950,000,000 6.69% Govt Stock 2024
Sovereign Bonds | -5% ₹1,500 Cr 15,000,000,000
↓ -3,300,000,000 Net Current Assets
Net Current Assets | -4% ₹1,143 Cr Small Industries Development Bank Of India
Commercial Paper | -4% ₹994 Cr 10,000,000,000 National Bank For Agriculture And Rural Development
Commercial Paper | -3% ₹838 Cr 8,500,000,000
↑ 8,500,000,000 182 DTB 22082024
Sovereign Bonds | -3% ₹790 Cr 8,000,000,000
↑ 3,000,000,000 91 DTB 25072024
Sovereign Bonds | -3% ₹745 Cr 7,500,000,000 Small Industries Development Bank Of India
Commercial Paper | -3% ₹739 Cr 7,500,000,000
↑ 7,500,000,000 HDFC Bank Limited
Certificate of Deposit | -3% ₹738 Cr 7,500,000,000
↑ 7,500,000,000 91 DTB 12092024
Sovereign Bonds | -2% ₹689 Cr 7,000,000,000
↑ 7,000,000,000 7. 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 (02 Jul 24) ₹317.348 ↑ 0.10 (0.03 %) 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 Returns for PGIM India Insta Cash Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jul 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 7.1% 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 8. Mirae Asset Cash Management Fund
CAGR/Annualized return of 6.3% since its launch. Ranked 48 in Liquid Fund category. Return for 2023 was 7% , 2022 was 4.8% and 2021 was 3.3% . Mirae Asset Cash Management Fund
Growth Launch Date 12 Jan 09 NAV (02 Jul 24) ₹2,556.74 ↑ 0.75 (0.03 %) Net Assets (Cr) ₹11,455 on 15 May 24 Category Debt - Liquid Fund AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆☆ Risk Low Expense Ratio 0.19 Sharpe Ratio 1.65 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.25% Effective Maturity 1 Month 14 Days Modified Duration 1 Month 13 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹10,548 30 Jun 21 ₹10,892 30 Jun 22 ₹11,282 30 Jun 23 ₹12,004 30 Jun 24 ₹12,878 Returns for Mirae Asset Cash Management Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jul 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 6.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 7% 2022 4.8% 2021 3.3% 2020 4.2% 2019 6.6% 2018 7.3% 2017 6.6% 2016 7.2% 2015 7.8% 2014 8.7% Fund Manager information for Mirae Asset Cash Management Fund
Name Since Tenure Abhishek Iyer 28 Dec 20 3.43 Yr. Data below for Mirae Asset Cash Management Fund as on 15 May 24
Asset Allocation
Asset Class Value Cash 99.82% Other 0.18% Debt Sector Allocation
Sector Value Cash Equivalent 68.13% Corporate 17.66% Government 14.03% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -8% ₹880 Cr India (Republic of)
- | -3% ₹364 Cr 36,500,000 91 DTB 05092024
Sovereign Bonds | -3% ₹296 Cr 30,000,000
↑ 30,000,000 91 DTB 15082024
Sovereign Bonds | -3% ₹277 Cr 28,000,000
↑ 28,000,000 91 DTB 25072024
Sovereign Bonds | -2% ₹268 Cr 27,000,000 Bank of Baroda
Debentures | -2% ₹250 Cr 25,000,000 Small Industries Development Bank Of India
Certificate of Deposit | -2% ₹200 Cr 20,000,000 Tata Power Renewable Energy Limited
Commercial Paper | -2% ₹200 Cr 20,000,000 National Housing Bank
Commercial Paper | -2% ₹197 Cr 20,000,000 Punjab National Bank
Domestic Bonds | -2% ₹197 Cr 20,000,000
↑ 20,000,000 9. Baroda Pioneer Liquid Fund
CAGR/Annualized return of 6.9% since its launch. Ranked 22 in Liquid Fund category. Return for 2023 was 7% , 2022 was 4.9% and 2021 was 3.3% . Baroda Pioneer Liquid Fund
Growth Launch Date 5 Feb 09 NAV (02 Jul 24) ₹2,805.12 ↑ 0.83 (0.03 %) Net Assets (Cr) ₹8,973 on 31 May 24 Category Debt - Liquid Fund AMC Baroda Pioneer Asset Management Co. Ltd. Rating ☆☆☆☆ Risk Low Expense Ratio 0.26 Sharpe Ratio 1.23 Information Ratio -3.32 Alpha Ratio -0.2 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.21% Effective Maturity 1 Month 12 Days Modified Duration 1 Month 9 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹10,551 30 Jun 21 ₹10,889 30 Jun 22 ₹11,285 30 Jun 23 ₹12,013 30 Jun 24 ₹12,882 Returns for Baroda Pioneer Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jul 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 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 7% 2022 4.9% 2021 3.3% 2020 4.1% 2019 6.6% 2018 7.5% 2017 6.7% 2016 7.8% 2015 8.4% 2014 9.1% Fund Manager information for Baroda Pioneer Liquid Fund
Name Since Tenure Mayank Prakash 21 Oct 22 1.61 Yr. Vikram Pamnani 14 Mar 22 2.22 Yr. Data below for Baroda Pioneer Liquid Fund as on 31 May 24
Asset Allocation
Asset Class Value Cash 99.84% Other 0.16% Debt Sector Allocation
Sector Value Cash Equivalent 78.37% Corporate 17.76% Government 3.71% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps 18-Jun-2024
CBLO/Reverse Repo | -8% ₹868 Cr Punjab National Bank
Certificate of Deposit | -5% ₹493 Cr 10,000
↑ 10,000 HDFC Bank Limited
Certificate of Deposit | -5% ₹492 Cr 10,000
↑ 10,000 Canara Bank
Domestic Bonds | -5% ₹492 Cr 10,000
↑ 10,000 91 DTB 05092024
Sovereign Bonds | -5% ₹483 Cr 49,000,000
↑ 49,000,000 182 DTB 20062024
Sovereign Bonds | -4% ₹400 Cr 40,000,000 Reliance Retail Ventures Limited
Commercial Paper | -4% ₹394 Cr 8,000 Grasim Industries Limited
Commercial Paper | -3% ₹346 Cr 7,000 Larsen & Toubro Ltd.
Commercial Paper | -3% ₹296 Cr 6,000
↑ 6,000 Small Industries Development Bank of India
Commercial Paper | -3% ₹295 Cr 6,000
↑ 6,000 10. 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 (02 Jul 24) ₹360.982 ↑ 0.11 (0.03 %) 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 Returns for ICICI Prudential Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jul 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
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