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లిక్విడ్ ఫండ్స్ యొక్క సురక్షితమైన వర్గంగా పరిగణించబడుతుందిడెట్ మ్యూచువల్ ఫండ్ వారు తక్కువ వడ్డీ రేటు మరియు క్రెడిట్ రిస్క్ కలిగి ఉంటారు. లిక్విడ్ ఫండ్లు 91 రోజుల వరకు మెచ్యూరిటీ ఉన్న డెట్ సెక్యూరిటీలలో ఇన్వెస్ట్ చేస్తాయి. ఈ ఫండ్స్ కంటే మెరుగైన రాబడిని అందిస్తాయిబ్యాంక్ పొదుపు ఖాతా. బ్యాంకు ఖాతాల 4% వడ్డీ రేటుతో పోలిస్తే, లిక్విడ్మ్యూచువల్ ఫండ్స్ సుమారు 7% రాబడిని అందిస్తాయి. అదనంగా, లిక్విడ్ ఫండ్స్ చాలా లిక్విడ్గా ఉంటాయి, ఒక రోజులోపు వారి నిధులను రీడీమ్ చేసుకోవచ్చు. పెట్టుబడిదారులు మంచి రాబడిని సంపాదించడానికి వారి మిగులు మొత్తాన్ని పెట్టుబడి పెట్టవచ్చు లేదా వారి స్వల్పకాలికాన్ని సాధించడానికి పెట్టుబడి పెట్టవచ్చుఆర్థిక లక్ష్యాలు. ఉదాహరణకు, ఎవరైనా గాడ్జెట్ని కొనుగోలు చేయవలసి వస్తే లేదా చిన్న ట్రిప్ ప్లాన్ చేయాలనుకుంటే. మెరుగైన రాబడి కోసం, పెట్టుబడిదారులు ఈ ప్రీ-లిస్టెడ్ టాప్ పెర్ఫార్మింగ్ లిక్విడ్ ఫండ్స్లో a ద్వారా పెట్టుబడి పెట్టవచ్చుSIP. వారి తాజా ప్రదర్శనలు మరియు రిటర్న్లను చూద్దాం!
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Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) BOI AXA Liquid Fund Growth ₹2,805.77
↑ 0.85 ₹1,655 1,000 1.8 3.7 7.4 5.8 5.2 7 LIC MF Liquid Fund Growth ₹4,409.74
↑ 1.30 ₹12,741 1,000 1.8 3.7 7.3 5.7 5.2 7 Mirae Asset Cash Management Fund Growth ₹2,556.74
↑ 0.75 ₹11,455 1,000 1.8 3.7 7.3 5.7 5.2 7 ICICI Prudential Liquid Fund Growth ₹360.982
↑ 0.11 ₹46,423 99 1.8 3.7 7.3 5.7 5.2 7 Indiabulls Liquid Fund Growth ₹2,356.94
↑ 0.77 ₹217 500 1.8 3.7 7.3 5.5 5 6.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Jul 24
*పైన ఉత్తమ జాబితా ఉందిద్రవం
నిధులు పైన AUM/నికర ఆస్తులు ఉన్నాయి100 కోట్లు
. క్రమబద్ధీకరించబడిందిగత 1 సంవత్సరం రిటర్న్
.
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 An open ended scheme which seeks to generate reasonable returns with low risk and high liquidity through a judicious mix of investment in money market
instruments and quality debt instruments. However, there is no assurance that the investment objective of the Scheme will be realised. LIC MF Liquid Fund is a Debt - Liquid Fund fund was launched on 11 Mar 02. It is a fund with Low risk and has given a Below is the key information for LIC MF Liquid 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 (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 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 1. 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 2. LIC MF Liquid Fund
CAGR/Annualized
return of 6.9% since its launch. Ranked 25 in Liquid Fund
category. Return for 2023 was 7% , 2022 was 4.7% and 2021 was 3.3% . LIC MF Liquid Fund
Growth Launch Date 11 Mar 02 NAV (02 Jul 24) ₹4,409.74 ↑ 1.30 (0.03 %) Net Assets (Cr) ₹12,741 on 15 Jun 24 Category Debt - Liquid Fund AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆☆☆ Risk Low Expense Ratio 0.27 Sharpe Ratio 1.37 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.2% 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 ₹10,560 30 Jun 21 ₹10,896 30 Jun 22 ₹11,279 30 Jun 23 ₹11,992 30 Jun 24 ₹12,867 Returns for LIC MF 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 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 7% 2022 4.7% 2021 3.3% 2020 4.3% 2019 6.5% 2018 7.3% 2017 6.6% 2016 7.6% 2015 8.4% 2014 9% Fund Manager information for LIC MF Liquid Fund
Name Since Tenure Rahul Singh 5 Oct 15 8.66 Yr. Data below for LIC MF Liquid Fund as on 15 Jun 24
Asset Allocation
Asset Class Value Cash 98.64% Debt 1.16% Other 0.2% Debt Sector Allocation
Sector Value Cash Equivalent 82.71% Corporate 10.88% Government 6.2% Credit Quality
Rating Value AA 1.44% AAA 98.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -6% ₹719 Cr 91 DTB 02082024
Sovereign Bonds | -5% ₹595 Cr 60,000,000
↑ 60,000,000 Punjab National Bank Limited**
Certificate of Deposit | -4% ₹496 Cr 10,000
↑ 5,000 Bank of Baroda
Debentures | -4% ₹474 Cr 9,500 182 DTB 26102024
Sovereign Bonds | -4% ₹446 Cr 45,000,000 Birla Group Holdings Private Limited
Commercial Paper | -3% ₹395 Cr 7,900 National Bank for Agriculture and Rural Development
Commercial Paper | -3% ₹393 Cr 8,000
↑ 8,000 India (Republic of)
- | -3% ₹345 Cr 35,000,000
↑ 35,000,000 Net Receivables / (Payables)
CBLO | -3% -₹344 Cr HDFC Bank Ltd.
Debentures | -3% ₹344 Cr 7,000
↑ 7,000 3. 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 5.7% 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 4. 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 5. 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 (02 Jul 24) ₹2,356.94 ↑ 0.77 (0.03 %) 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 Returns for Indiabulls 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 5.5% 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
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