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- کارکردگی کی بنیاد پر سال 2019 کے لئے بہترین پرفارمنگ مائع فنڈز
- 2019 میں 10 پرفارم کرنے مائع فنڈز
Top 10 Debt - Liquid Fund Funds
سال 2019 کے لئے ٹاپ 10 پرفارمنگ مائع فنڈز
مائع فنڈز کے زمرے سے رجوع کریںقرض باہمی فنڈ جس کی کارپس رقم بہت کم پختگی والے پروفائل کے حتمی آمدنی والے آلات میں لگائی جاتی ہے۔ ان آلات کی پختگی کی مدت 90 دن سے کم یا اس کے برابر ہے۔ ان اسکیموں کو سرمایہ کاری کے محفوظ راستوں میں سے ایک سمجھا جاتا ہے۔ ان میں زیادہ پیسہ رکھنے والے افرادبچت اکاونٹ مائع فنڈز میں سرمایہ کاری کا انتخاب سیونگ بینک سود کے مقابلے میں زیادہ سے زیادہ حاصل کرنے کے لئے کر سکتے ہیں۔ مائع فنڈز کی سرمایہ کاری کے لئے منتخب کردہ کچھ آلات میں شامل ہیںکاروباری صفحہ، ذخائر کا سرٹیفکیٹ ، خزانے کے بل وغیرہ۔ 2019 میں ، مائع فنڈز نے عمدہ کارکردگی کا مظاہرہ کیا۔ سرمایہ کاروں نے اس سے کہیں زیادہ کمایا ہے جو ان کے بچت اکاؤنٹ میں دلچسپی لے سکتا ہے۔ دیئے گئے جدول میں کارکردگی (ریٹرن) کی بنیاد پر سال 2019 کے لئے اوپر اور بہترین کارکردگی کا مظاہرہ کرنے والے مائع فنڈز دکھائے گئے ہیں۔
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کارکردگی کی بنیاد پر سال 2019 کے لئے بہترین پرفارمنگ مائع فنڈز
Fund NAV Net Assets (Cr) 2023 (%) 2022 (%) 2021 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Axis Liquid Fund Growth ₹2,753.7
↑ 0.61 ₹27,339 7.1 4.9 3.3 7.07% 1M 8D 1M 8D Aditya Birla Sun Life Liquid Fund Growth ₹398.669
↑ 0.08 ₹51,274 7.1 4.8 3.3 7.17% 1M 10D 1M 10D Mahindra Liquid Fund Growth ₹1,610.23
↑ 0.33 ₹1,516 7.1 4.9 3.3 7.14% 1M 17D 1M 16D BOI AXA Liquid Fund Growth ₹2,847.89
↑ 0.62 ₹2,013 7 4.9 3.3 7.04% 1M 20D 1M 20D Canara Robeco Liquid Growth ₹2,977.36
↑ 0.63 ₹3,779 7 4.9 3.2 7% 1M 4D 1M 7D UTI Liquid Cash Plan Growth ₹4,058.65
↑ 0.86 ₹26,266 7 4.8 3.3 7.05% 1M 5D 1M 5D PGIM India Insta Cash Fund Growth ₹322.022
↑ 0.08 ₹432 7 4.8 3.3 7.01% 1M 4D 1M 6D Mirae Asset Cash Management Fund Growth ₹2,594.79
↑ 0.55 ₹11,965 7 4.8 3.3 7.07% 1M 17D 1M 15D Baroda Pioneer Liquid Fund Growth ₹2,846.44
↑ 0.58 ₹10,368 7 4.9 3.3 7.09% 1M 8D 1M 8D ICICI Prudential Liquid Fund Growth ₹366.342
↑ 0.08 ₹50,078 7 4.8 3.2 7.13% 1M 10D 1M 13D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Sep 24
2019 میں 10 پرفارم کرنے مائع فنڈز
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 (19 Sep 24) ₹2,753.7 ↑ 0.61 (0.02 %) Net Assets (Cr) ₹27,339 on 31 Jul 24 Category Debt - Liquid Fund AMC Axis Asset Management Company Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.23 Sharpe Ratio 2.14 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.07% Effective Maturity 1 Month 8 Days Modified Duration 1 Month 8 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,508 31 Aug 21 ₹10,847 31 Aug 22 ₹11,270 31 Aug 23 ₹12,032 31 Aug 24 ₹12,918 Returns for Axis Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Sep 24 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.6% 1 Year 7.4% 3 Year 6.1% 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 11.83 Yr. Aditya Pagaria 13 Aug 16 8.05 Yr. Sachin Jain 3 Jul 23 1.16 Yr. Data below for Axis Liquid Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 99.73% Other 0.27% Debt Sector Allocation
Sector Value Cash Equivalent 73.08% Corporate 20.82% Government 5.83% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 182 DTB 01112024
Sovereign Bonds | -5% ₹1,355 Cr 137,000,000 91 DTB 21112024
Sovereign Bonds | -4% ₹1,153 Cr 117,000,000
↑ 117,000,000 Indian Bank
Certificate of Deposit | -4% ₹1,044 Cr 21,000 India (Republic of)
- | -4% ₹1,030 Cr 103,500,000 Export-Import Bank Of India
Commercial Paper | -3% ₹913 Cr 18,300 National Bank For Agriculture And Rural Development
Commercial Paper | -3% ₹897 Cr 18,000 91 DTB 07112024
Sovereign Bonds | -3% ₹855 Cr 86,500,000 Reliance Retail Ventures Limited
Commercial Paper | -3% ₹838 Cr 17,000 Indian Oil Corporation Limited
Commercial Paper | -3% ₹748 Cr 15,000
↑ 15,000 Indusind Bank Limited
Certificate of Deposit | -3% ₹746 Cr 15,000 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 (19 Sep 24) ₹398.669 ↑ 0.08 (0.02 %) Net Assets (Cr) ₹51,274 on 31 Jul 24 Category Debt - Liquid Fund AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Low Expense Ratio 0.34 Sharpe Ratio 1.9 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 10 Days Modified Duration 1 Month 10 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,510 31 Aug 21 ₹10,846 31 Aug 22 ₹11,265 31 Aug 23 ₹12,026 31 Aug 24 ₹12,908 Returns for Aditya Birla Sun Life Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Sep 24 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.7% 1 Year 7.3% 3 Year 6% 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 13.14 Yr. Kaustubh Gupta 15 Jul 11 13.14 Yr. Sanjay Pawar 1 Jul 22 2.17 Yr. Dhaval Joshi 21 Nov 22 1.78 Yr. Data below for Aditya Birla Sun Life Liquid Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 99.8% Other 0.2% Debt Sector Allocation
Sector Value Cash Equivalent 73.78% Corporate 23.8% Government 2.22% Credit Quality
Rating Value AA 0.41% AAA 99.59% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reverse Repo
CBLO/Reverse Repo | -10% ₹5,100 Cr 91 DTB 24102024
Sovereign Bonds | -2% ₹1,238 Cr 125,000,000 Bank Of Baroda
Certificate of Deposit | -2% ₹994 Cr 20,000 Punjab National Bank
Certificate of Deposit | -2% ₹987 Cr 20,000 Reliance Retail Ventures Limited
Commercial Paper | -2% ₹984 Cr 20,000
↑ 20,000 HDFC Bank Limited
Certificate of Deposit | -2% ₹984 Cr 20,000
↑ 20,000 LIC Housing Finance Ltd.
Commercial Paper | -2% ₹983 Cr 20,000
↑ 20,000 Clearing Corporation Of India Limited
CBLO/Reverse Repo | -2% ₹809 Cr Punjab National Bank
Certificate of Deposit | -2% ₹796 Cr 16,000 Export-Import Bank Of India
Commercial Paper | -2% ₹789 Cr 16,000
↑ 16,000 3. Mahindra Liquid Fund
CAGR/Annualized return of 6% 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 (19 Sep 24) ₹1,610.23 ↑ 0.33 (0.02 %) Net Assets (Cr) ₹1,516 on 31 Jul 24 Category Debt - Liquid Fund AMC Mahindra Asset Management Company Pvt. Ltd. Rating Risk Low Expense Ratio 0.26 Sharpe Ratio 2.38 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.14% Effective Maturity 1 Month 16 Days Modified Duration 1 Month 17 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,511 31 Aug 21 ₹10,856 31 Aug 22 ₹11,278 31 Aug 23 ₹12,040 31 Aug 24 ₹12,924 Returns for Mahindra Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Sep 24 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.6% 1 Year 7.3% 3 Year 6.1% 5 Year 5.3% 10 Year 15 Year Since launch 6% 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 8.16 Yr. Amit Garg 8 Jun 20 4.23 Yr. Data below for Mahindra Liquid Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 99.8% Other 0.2% Debt Sector Allocation
Sector Value Cash Equivalent 78.28% Corporate 13.95% Government 7.57% Credit Quality
Rating Value AA 2.76% AAA 97.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kotak Mahindra Bank Ltd.
Debentures | -7% ₹104 Cr 10,500,000
↑ 10,000,000 91 DTB 26092024
Sovereign Bonds | -7% ₹100 Cr 10,000,000 India (Republic of)
- | -4% ₹54 Cr 5,450,000 India (Republic of)
- | -4% ₹50 Cr 5,000,000 6.18% Govt Stock 2024
Sovereign Bonds | -4% ₹50 Cr 5,000,000
↑ 5,000,000 Godrej Agrovet Limited
Commercial Paper | -4% ₹50 Cr 5,000,000 Godrej Properties Limited
Commercial Paper | -4% ₹50 Cr 5,000,000 Export-Import Bank Of India
Commercial Paper | -3% ₹49 Cr 5,000,000 HDFC Bank Limited
Certificate of Deposit | -3% ₹49 Cr 5,000,000 Ntpc Limited
Commercial Paper | -3% ₹49 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 (19 Sep 24) ₹2,847.89 ↑ 0.62 (0.02 %) Net Assets (Cr) ₹2,013 on 31 Jul 24 Category Debt - Liquid Fund AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆ Risk Low Expense Ratio 0.1 Sharpe Ratio 2.91 Information Ratio -1.98 Alpha Ratio -0.09 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.04% Effective Maturity 1 Month 20 Days Modified Duration 1 Month 20 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,485 31 Aug 21 ₹10,817 31 Aug 22 ₹11,245 31 Aug 23 ₹12,005 31 Aug 24 ₹12,895 Returns for BOI AXA Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Sep 24 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.7% 1 Year 7.4% 3 Year 6.1% 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 3.04 Yr. Data below for BOI AXA Liquid Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 99.8% Other 0.2% Debt Sector Allocation
Sector Value Cash Equivalent 65.8% Corporate 29.77% Government 4.23% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Aditya Birla Housing Finance Limited
Commercial Paper | -4% ₹75 Cr 7,500,000 91 DTB 18102024
Sovereign Bonds | -4% ₹74 Cr 7,500,000 Axis Bank Limited
Certificate of Deposit | -4% ₹74 Cr 7,500,000
↑ 7,500,000 Bank Of Baroda
Certificate of Deposit | -4% ₹64 Cr 6,500,000 91 DTB 07112024
Sovereign Bonds | -3% ₹53 Cr 5,398,100 HDFC Securities Limited
Commercial Paper | -3% ₹50 Cr 5,000,000 Canara Bank
Certificate of Deposit | -3% ₹50 Cr 5,000,000 NTPC Ltd.
Commercial Paper | -3% ₹50 Cr 5,000,000 Reliance Industries Limited
Commercial Paper | -3% ₹50 Cr 5,000,000 Axis Securities Limited
Commercial Paper | -3% ₹49 Cr 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 (19 Sep 24) ₹2,977.36 ↑ 0.63 (0.02 %) Net Assets (Cr) ₹3,779 on 31 Jul 24 Category Debt - Liquid Fund AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Low Expense Ratio 0.18 Sharpe Ratio 2.22 Information Ratio -2.51 Alpha Ratio -0.15 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7% Effective Maturity 1 Month 7 Days Modified Duration 1 Month 4 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,442 31 Aug 21 ₹10,772 31 Aug 22 ₹11,187 31 Aug 23 ₹11,945 31 Aug 24 ₹12,823 Returns for Canara Robeco Liquid
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Sep 24 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.6% 1 Year 7.4% 3 Year 6% 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 2.42 Yr. Kunal Jain 18 Jul 22 2.13 Yr. Data below for Canara Robeco Liquid as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 99.78% Other 0.22% Debt Sector Allocation
Sector Value Cash Equivalent 64.76% Government 17.83% Corporate 17.19% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of)
- | -18% ₹671 Cr Indian Oil Corporation Limited
Commercial Paper | -7% ₹249 Cr 5,000 Union Bank Of India
Certificate of Deposit | -7% ₹249 Cr 5,000 Treps
CBLO/Reverse Repo | -5% ₹200 Cr Larsen And Toubro Limited
Commercial Paper | -4% ₹149 Cr 3,000 Reliance Retail Ventures Limited
Commercial Paper | -4% ₹149 Cr 3,000 Punjab National Bank
Certificate of Deposit | -4% ₹149 Cr 3,000 Bajaj Finance Ltd.
Commercial Paper | -3% ₹123 Cr 2,500
↑ 2,500 National Bank For Agriculture And Rural Development
Commercial Paper | -3% ₹100 Cr 2,000
↑ 2,000 Tata Capital Housing Finance Limited
Commercial Paper | -3% ₹100 Cr 2,000 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 (19 Sep 24) ₹4,058.65 ↑ 0.86 (0.02 %) Net Assets (Cr) ₹26,266 on 31 Jul 24 Category Debt - Liquid Fund AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Low Expense Ratio 0.26 Sharpe Ratio 1.96 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 1,500 Exit Load NIL Yield to Maturity 7.05% Effective Maturity 1 Month 5 Days Modified Duration 1 Month 5 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,497 31 Aug 21 ₹10,835 31 Aug 22 ₹11,255 31 Aug 23 ₹12,012 31 Aug 24 ₹12,892 Returns for UTI Liquid Cash Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Sep 24 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.6% 1 Year 7.3% 3 Year 6% 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 7.16 Yr. Data below for UTI Liquid Cash Plan as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 99.74% Other 0.26% Debt Sector Allocation
Sector Value Cash Equivalent 68.49% Corporate 24.5% Government 6.74% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Net Current Assets
Net Current Assets | -7% ₹1,645 Cr Canara Bank
Certificate of Deposit | -4% ₹847 Cr 8,500,000,000 HDFC Bank Limited
Certificate of Deposit | -3% ₹749 Cr 7,500,000,000 HDFC Bank Limited
Certificate of Deposit | -3% ₹739 Cr 7,500,000,000
↑ 7,500,000,000 91 DTB 12092024
Sovereign Bonds | -3% ₹699 Cr 7,000,000,000 India (Republic of)
- | -3% ₹599 Cr 6,000,000,000
↑ 1,000,000,000 Indian Overseas Bank
Certificate of Deposit | -3% ₹599 Cr 6,000,000,000 6.18% Govt Stock 2024
Sovereign Bonds | -2% ₹549 Cr 5,500,000,000 HDFC Bank Limited
Certificate of Deposit | -2% ₹500 Cr 5,000,000,000 Shriram Transport Finance Company Limited
Commercial Paper | -2% ₹499 Cr 5,000,000,000 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 (19 Sep 24) ₹322.022 ↑ 0.08 (0.02 %) Net Assets (Cr) ₹432 on 31 Jul 24 Category Debt - Liquid Fund AMC Pramerica Asset Managers Private Limited Rating ☆☆☆☆☆ Risk Low Expense Ratio 0.26 Sharpe Ratio 1.6 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.01% Effective Maturity 1 Month 6 Days Modified Duration 1 Month 4 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,503 31 Aug 21 ₹10,839 31 Aug 22 ₹11,257 31 Aug 23 ₹12,012 31 Aug 24 ₹12,885 Returns for PGIM India Insta Cash Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Sep 24 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.6% 1 Year 7.3% 3 Year 6% 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 1.97 Yr. Puneet Pal 16 Jul 22 2.13 Yr. Data below for PGIM India Insta Cash Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 99.54% Other 0.46% Debt Sector Allocation
Sector Value Cash Equivalent 60.46% Corporate 27.63% Government 11.45% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Export-Import Bank Of India
Commercial Paper | -7% ₹30 Cr 3,000,000 HDFC Bank Limited
Certificate of Deposit | -7% ₹30 Cr 3,000,000
↑ 3,000,000 LIC Housing Finance Ltd
Debentures | -6% ₹25 Cr 2,500,000 Small Industries Development Bank Of India
Commercial Paper | -6% ₹25 Cr 2,500,000
↑ 2,500,000 India (Republic of)
- | -6% ₹25 Cr 2,500,000 India (Republic of)
- | -6% ₹25 Cr 2,500,000 Hsbc Investdirect Financial Services (I)Ltd
Commercial Paper | -6% ₹25 Cr 2,500,000 Indian Oil Corporation Limited
Commercial Paper | -6% ₹25 Cr 2,500,000 Redington (India) Limited
Commercial Paper | -6% ₹25 Cr 2,500,000 Axis Bank Limited
Certificate of Deposit | -6% ₹25 Cr 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 (19 Sep 24) ₹2,594.79 ↑ 0.55 (0.02 %) Net Assets (Cr) ₹11,965 on 31 Jul 24 Category Debt - Liquid Fund AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆☆ Risk Low Expense Ratio 0.15 Sharpe Ratio 2.12 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.07% Effective Maturity 1 Month 15 Days Modified Duration 1 Month 17 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,495 31 Aug 21 ₹10,840 31 Aug 22 ₹11,259 31 Aug 23 ₹12,014 31 Aug 24 ₹12,895 Returns for Mirae Asset Cash Management Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Sep 24 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.6% 1 Year 7.3% 3 Year 6% 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 3.68 Yr. Data below for Mirae Asset Cash Management Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 99.79% Other 0.21% Debt Sector Allocation
Sector Value Cash Equivalent 65.26% Corporate 27.73% Government 6.8% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of)
- | -3% ₹388 Cr 39,000,000 91 DTB 05092024
Sovereign Bonds | -2% ₹300 Cr 30,000,000 Punjab National Bank
Certificate of Deposit | -2% ₹249 Cr 25,000,000 91 DTB 24102024
Sovereign Bonds | -2% ₹248 Cr 25,000,000 364 DTB 21112024
Sovereign Bonds | -2% ₹222 Cr 22,500,000
↑ 22,500,000 India (Republic of)
- | -2% ₹199 Cr 20,000,000
↑ 7,500,000 Reliance Industries Limited
Commercial Paper | -2% ₹199 Cr 20,000,000 Indian Oil Corporation Limited
Commercial Paper | -2% ₹199 Cr 20,000,000 91 DTB 18102024
Sovereign Bonds | -2% ₹198 Cr 20,000,000 Punjab National Bank
Certificate of Deposit | -2% ₹197 Cr 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 (19 Sep 24) ₹2,846.44 ↑ 0.58 (0.02 %) Net Assets (Cr) ₹10,368 on 31 Jul 24 Category Debt - Liquid Fund AMC Baroda Pioneer Asset Management Co. Ltd. Rating ☆☆☆☆ Risk Low Expense Ratio 0.3 Sharpe Ratio 1.62 Information Ratio -3.24 Alpha Ratio -0.2 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.09% Effective Maturity 1 Month 8 Days Modified Duration 1 Month 8 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,496 31 Aug 21 ₹10,837 31 Aug 22 ₹11,263 31 Aug 23 ₹12,022 31 Aug 24 ₹12,897 Returns for Baroda Pioneer Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Sep 24 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.6% 1 Year 7.3% 3 Year 6% 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 Prashant Pimple 10 Jul 24 0.14 Yr. Vikram Pamnani 14 Mar 22 2.47 Yr. Data below for Baroda Pioneer Liquid Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 99.83% Other 0.17% Debt Sector Allocation
Sector Value Cash Equivalent 72.96% Corporate 18% Government 8.87% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 91 DTB 15112024
Sovereign Bonds | -5% ₹592 Cr 60,000,000
↑ 30,000,000 India (Republic of)
- | -5% ₹538 Cr 54,000,000 91 DTB 05092024
Sovereign Bonds | -4% ₹490 Cr 49,000,000 National Bank For Agriculture And Rural Development
Commercial Paper | -3% ₹395 Cr 8,000 Larsen And Toubro Limited
Commercial Paper | -3% ₹393 Cr 8,000
↑ 8,000 India (Republic of)
- | -3% ₹349 Cr 35,000,000 Canara Bank
Domestic Bonds | -3% ₹295 Cr 6,000
↑ 6,000 Punjab National Bank
Certificate of Deposit | -3% ₹295 Cr 6,000
↑ 6,000 NTPC Ltd.
Commercial Paper | -2% ₹274 Cr 5,500 Tata Consumer Products Limited
Commercial Paper | -2% ₹250 Cr 5,000
↑ 3,000 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 (19 Sep 24) ₹366.342 ↑ 0.08 (0.02 %) Net Assets (Cr) ₹50,078 on 31 Jul 24 Category Debt - Liquid Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.29 Sharpe Ratio 1.81 Information Ratio -3.24 Alpha Ratio -0.21 Min Investment 500 Min SIP Investment 99 Exit Load NIL Yield to Maturity 7.13% Effective Maturity 1 Month 13 Days Modified Duration 1 Month 10 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,507 31 Aug 21 ₹10,841 31 Aug 22 ₹11,254 31 Aug 23 ₹12,004 31 Aug 24 ₹12,885 Returns for ICICI Prudential Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Sep 24 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.7% 1 Year 7.3% 3 Year 6% 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 Nikhil Kabra 1 Dec 23 0.75 Yr. Darshil Dedhia 12 Jun 23 1.22 Yr. Data below for ICICI Prudential Liquid Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 99.79% Other 0.21% Debt Sector Allocation
Sector Value Cash Equivalent 70.44% Corporate 20.82% Government 8.53% Credit Quality
Rating Value AA 1.12% AAA 98.88% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of)
- | -3% ₹1,593 Cr 160,000,000 Reliance Retail Ventures Limited
Commercial Paper | -3% ₹1,479 Cr 30,000 HDFC Bank Limited
Certificate of Deposit | -3% ₹1,394 Cr 28,000 91 DTB 10102024
Sovereign Bonds | -2% ₹1,257 Cr 126,580,000 6.18% Govt Stock 2024
Sovereign Bonds | -2% ₹1,249 Cr 125,000,000
↑ 25,000,000 Bank Of India
Certificate of Deposit | -2% ₹1,230 Cr 25,000
↑ 25,000 91 DTB 24102024
Sovereign Bonds | -2% ₹1,094 Cr 110,483,500 Treps
CBLO/Reverse Repo | -2% ₹1,042 Cr Small Industries Development Bank Of India
Commercial Paper | -2% ₹998 Cr 20,000 IDBI Bank Limited
Certificate of Deposit | -2% ₹996 Cr 20,000
یہاں فراہم کردہ معلومات کو درست بنانے کے لئے تمام کوششیں کی گئیں ہیں۔ تاہم ، اعداد و شمار کی درستگی کے بارے میں کوئی ضمانت نہیں دی گئی ہے۔ براہ کرم کوئی سرمایہ کاری کرنے سے پہلے اسکیم سے متعلق معلومات کے دستاویز کی تصدیق کریں۔
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