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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 ₹2,804.74
↑ 0.48 ₹34,674 7.1 4.9 3.3 7.06% 1M 10D 1M 11D Aditya Birla Sun Life Liquid Fund Growth ₹406.006
↑ 0.07 ₹47,855 7.1 4.8 3.3 7.17% 1M 13D 1M 17D Mahindra Liquid Fund Growth ₹1,640.06
↑ 0.27 ₹1,366 7.1 4.9 3.3 0% BOI AXA Liquid Fund Growth ₹2,901.12
↑ 0.47 ₹1,657 7 4.9 3.3 7.05% 1M 24D 1M 24D Canara Robeco Liquid Growth ₹3,032.21
↑ 0.56 ₹3,774 7 4.9 3.2 7.03% 1M 7D 1M 10D UTI Liquid Cash Plan Growth ₹4,133.34
↑ 0.72 ₹25,219 7 4.8 3.3 7.05% 30D 30D PGIM India Insta Cash Fund Growth ₹327.989
↑ 0.06 ₹451 7 4.8 3.3 7.03% 1M 10D 1M 10D Mirae Asset Cash Management Fund Growth ₹2,642.63
↑ 0.44 ₹15,673 7 4.8 3.3 7% 1M 10D 1M 11D Baroda Pioneer Liquid Fund Growth ₹2,898.62
↑ 0.53 ₹11,112 7 4.9 3.3 7.12% 1M 8D 1M 8D ICICI Prudential Liquid Fund Growth ₹373.062
↑ 0.06 ₹56,002 7 4.8 3.2 7.08% 1M 6D 1M 9D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Dec 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 (26 Dec 24) ₹2,804.74 ↑ 0.48 (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 26 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 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 (26 Dec 24) ₹406.006 ↑ 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 26 Dec 24 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.5% 1 Year 7.3% 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 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 (26 Dec 24) ₹1,640.06 ↑ 0.27 (0.02 %) Net Assets (Cr) ₹1,366 on 15 Dec 24 Category Debt - Liquid Fund AMC Mahindra Asset Management Company Pvt. Ltd. Rating Risk Low Expense Ratio 0.26 Sharpe Ratio 6.23 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 0% Effective Maturity Modified Duration Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,445 30 Nov 21 ₹10,788 30 Nov 22 ₹11,284 30 Nov 23 ₹12,073 30 Nov 24 ₹12,964 Returns for Mahindra Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Dec 24 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.5% 1 Year 7.3% 3 Year 6.4% 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 8.42 Yr. Amit Garg 8 Jun 20 4.48 Yr. Data below for Mahindra Liquid Fund as on 15 Dec 24
Asset Allocation
Asset Class Value Cash 99.78% Other 0.22% Debt Sector Allocation
Sector Value Cash Equivalent 97.52% Government 2.26% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Jio Infocomm Limited 2024 **
Net Current Assets | -8% ₹100 Cr 10,000,000
↑ 10,000,000 Axis Bank Limited 2024 ** #
Net Current Assets | -6% ₹75 Cr 7,500,000
↑ 7,500,000 State Bank Of India 2024 ** #
Net Current Assets | -6% ₹75 Cr 7,500,000
↑ 7,500,000 364 DTB 26122024
Sovereign Bonds | -4% ₹55 Cr 5,500,000
↑ 200,000 LIC Housing Finance Ltd
Debentures | -4% ₹50 Cr 5,000,000 Export Import Bank Of India 2024 **
Net Current Assets | -4% ₹50 Cr 5,000,000
↑ 5,000,000 Reliance Industries Limited 2024 **
Net Current Assets | -4% ₹50 Cr 5,000,000
↑ 5,000,000 Aditya Birla Finance Limited 2024 **
Net Current Assets | -4% ₹50 Cr 5,000,000
↑ 5,000,000 Kotak Mahindra Bank Limited 2025 ** #
Net Current Assets | -4% ₹49 Cr 5,000,000
↑ 5,000,000 Pnb Housing Finance Limited 2025 **
Net Current Assets | -4% ₹49 Cr 5,000,000
↑ 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 (26 Dec 24) ₹2,901.12 ↑ 0.47 (0.02 %) Net Assets (Cr) ₹1,657 on 30 Nov 24 Category Debt - Liquid Fund AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆ Risk Low Expense Ratio 0.1 Sharpe Ratio 7.01 Information Ratio -1.21 Alpha Ratio 0.02 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.05% Effective Maturity 1 Month 24 Days Modified Duration 1 Month 24 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,429 30 Nov 21 ₹10,763 30 Nov 22 ₹11,262 30 Nov 23 ₹12,051 30 Nov 24 ₹12,951 Returns for BOI AXA Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 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 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 3.29 Yr. Data below for BOI AXA Liquid Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 99.8% Other 0.2% Debt Sector Allocation
Sector Value Cash Equivalent 94.44% Government 5.37% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 364 Days T - Bill- 06/02/2025
Sovereign Bonds | -6% ₹99 Cr 10,000,000
↑ 10,000,000 ICICI Bank Ltd.
Debentures | -6% ₹99 Cr 10,000,000 91 DTB 03012025
Sovereign Bonds | -4% ₹74 Cr 7,500,000 Small Industries Dev Bank Of India (10/01/2025) ** #
Net Current Assets | -4% ₹74 Cr 7,500,000 Hdfc Bank Limited (03/02/2025) ** #
Net Current Assets | -4% ₹72 Cr 7,300,000
↑ 7,300,000 08.07 GJ Sdl 2025
Sovereign Bonds | -3% ₹50 Cr 5,000,000
↑ 5,000,000 State Bank Of India (12/12/2024) ** #
Net Current Assets | -3% ₹50 Cr 5,000,000 Reliance Jio Infocomm Limited (16/12/2024) **
Net Current Assets | -3% ₹50 Cr 5,000,000 Kotak Securities Limited (20/12/2024) **
Net Current Assets | -3% ₹50 Cr 5,000,000 Axis Bank Limited (26/12/2024) ** #
Certificate of Deposit | -3% ₹50 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 (26 Dec 24) ₹3,032.21 ↑ 0.56 (0.02 %) Net Assets (Cr) ₹3,774 on 30 Nov 24 Category Debt - Liquid Fund AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Low Expense Ratio 0.18 Sharpe Ratio 5.36 Information Ratio -1.98 Alpha Ratio -0.06 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 7 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,387 30 Nov 21 ₹10,717 30 Nov 22 ₹11,206 30 Nov 23 ₹11,991 30 Nov 24 ₹12,877 Returns for Canara Robeco Liquid
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 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 5.2% 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 2.67 Yr. Kunal Jain 18 Jul 22 2.37 Yr. Data below for Canara Robeco Liquid as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 99.74% Other 0.26% Debt Sector Allocation
Sector Value Cash Equivalent 99.74% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 91 DTB 03012025
Sovereign Bonds | -15% ₹477 Cr Punjab National Bank
Net Current Assets | -11% ₹346 Cr 7,000
↑ 7,000 State Bank Of India
Net Current Assets | -9% ₹299 Cr 6,000
↑ 6,000 Small Industries Development Bank Of India
Net Current Assets | -8% ₹249 Cr 5,000
↑ 5,000 Hdfc Bank Ltd
Net Current Assets | -7% ₹224 Cr 4,500
↑ 4,500 Aditya Birla Finance Ltd
Net Current Assets | -5% ₹162 Cr 3,300
↑ 3,300 Icici Securities Ltd
Net Current Assets | -5% ₹154 Cr 3,100
↑ 3,100 Indian Bank
Net Current Assets | -5% ₹150 Cr 3,000
↑ 3,000 Hdfc Securities Ltd
Net Current Assets | -5% ₹149 Cr 3,000
↑ 3,000 Export-Import Bank Of India
Net Current Assets | -4% ₹124 Cr 2,500
↑ 2,500 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 (26 Dec 24) ₹4,133.34 ↑ 0.72 (0.02 %) Net Assets (Cr) ₹25,219 on 30 Nov 24 Category Debt - Liquid Fund AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Low Expense Ratio 0.26 Sharpe Ratio 5.25 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 1,500 Exit Load NIL Yield to Maturity 7.05% Effective Maturity 30 Days Modified Duration 30 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,437 30 Nov 21 ₹10,774 30 Nov 22 ₹11,264 30 Nov 23 ₹12,050 30 Nov 24 ₹12,938 Returns for UTI Liquid Cash Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Dec 24 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.5% 1 Year 7.3% 3 Year 6.4% 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 3.3% 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 7.41 Yr. Data below for UTI Liquid Cash Plan as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 99.76% Other 0.24% Debt Sector Allocation
Sector Value Cash Equivalent 76.88% Corporate 22.88% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 191 DTB 12/12/2024
Sovereign Bonds | -9% ₹2,295 Cr 23,000,000,000
↑ 7,500,000,000 Cp Reliance Retail Ventures Limited
Net Current Assets | -7% ₹1,736 Cr 17,500,000,000
↑ 17,500,000,000 Net Current Assets
Net Current Assets | -7% ₹1,684 Cr Cp Icici Securities Ltd.
Net Current Assets | -4% ₹943 Cr 9,500,000,000
↑ 9,500,000,000 Cp Reliance Jio Infocomm Ltd
Net Current Assets | -3% ₹799 Cr 8,000,000,000
↑ 8,000,000,000 Cd Axis Bank 26/12/24
Net Current Assets | -3% ₹796 Cr 8,000,000,000
↑ 8,000,000,000 91 DTB 05122024
Sovereign Bonds | -3% ₹793 Cr 7,933,280,000 Cd Indian Bank 01/01/25
Net Current Assets | -3% ₹745 Cr 7,500,000,000
↑ 7,500,000,000 Cd Hdfc Bank 12/12/24
Net Current Assets | -3% ₹699 Cr 7,000,000,000
↑ 7,000,000,000 Cp Bajaj Financial Securities Ltd
Net Current Assets | -2% ₹547 Cr 5,500,000,000
↑ 5,500,000,000 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 (26 Dec 24) ₹327.989 ↑ 0.06 (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 26 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 7.1% 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 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 (26 Dec 24) ₹2,642.63 ↑ 0.44 (0.02 %) Net Assets (Cr) ₹15,673 on 30 Nov 24 Category Debt - Liquid Fund AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆☆ Risk Low Expense Ratio 0.15 Sharpe Ratio 4.84 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7% 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 ₹10,438 30 Nov 21 ₹10,780 30 Nov 22 ₹11,270 30 Nov 23 ₹12,054 30 Nov 24 ₹12,943 Returns for Mirae Asset Cash Management Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Dec 24 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.5% 1 Year 7.3% 3 Year 6.4% 5 Year 5.3% 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 Amit Modani 1 Nov 24 0.08 Yr. Abhishek Iyer 28 Dec 20 3.93 Yr. Data below for Mirae Asset Cash Management Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 99.79% Other 0.21% Debt Sector Allocation
Sector Value Cash Equivalent 99.79% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -6% ₹860 Cr Canara Bank
Certificate of Deposit | -3% ₹447 Cr 45,000,000
↑ 45,000,000 Punjab National Bank
Certificate of Deposit | -2% ₹348 Cr 35,000,000
↑ 35,000,000 Reliance Retail Ventures Limited
Commercial Paper | -2% ₹298 Cr 30,000,000
↑ 30,000,000 Axis Bank Ltd.
Certificate of Deposit | -2% ₹296 Cr 30,000,000
↑ 30,000,000 91 DTB 13022025
Sovereign Bonds | -2% ₹295 Cr 30,000,000
↑ 30,000,000 Small Industries Development Bank Of India
Certificate of Deposit | -2% ₹271 Cr 27,500,000
↑ 27,500,000 91 DTB 05122024
Sovereign Bonds | -2% ₹234 Cr 23,500,000 364 DTB 21112024
Sovereign Bonds | -1% ₹225 Cr 22,500,000 182 DTB 18112024
Sovereign Bonds | -1% ₹225 Cr 22,500,000 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 (26 Dec 24) ₹2,898.62 ↑ 0.53 (0.02 %) Net Assets (Cr) ₹11,112 on 15 Dec 24 Category Debt - Liquid Fund AMC Baroda Pioneer Asset Management Co. Ltd. Rating ☆☆☆☆ Risk Low Expense Ratio 0.3 Sharpe Ratio 4.32 Information Ratio -2.88 Alpha Ratio -0.13 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.12% Effective Maturity 1 Month 8 Days Modified Duration 1 Month 8 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,433 30 Nov 21 ₹10,774 30 Nov 22 ₹11,272 30 Nov 23 ₹12,057 30 Nov 24 ₹12,939 Returns for Baroda Pioneer Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Dec 24 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.5% 1 Year 7.3% 3 Year 6.4% 5 Year 5.3% 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 Gurvinder Wasan 21 Oct 24 0.11 Yr. Vikram Pamnani 14 Mar 22 2.72 Yr. Data below for Baroda Pioneer Liquid Fund as on 15 Dec 24
Asset Allocation
Asset Class Value Cash 99.82% Other 0.18% Debt Sector Allocation
Sector Value Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -5% ₹605 Cr 91 DTB 05122024
Sovereign Bonds | -5% ₹508 Cr 50,866,600 Hdfc Bank Limited (04/02/2025) ** #
Net Current Assets | -4% ₹494 Cr 10,000
↑ 10,000 Punjab National Bank (07/02/2025) ** #
Net Current Assets | -4% ₹444 Cr 9,000
↑ 9,000 91 DTB 13022025
Sovereign Bonds | -4% ₹395 Cr 40,000,000 Export Import Bank Of India (10/12/2024) **
Net Current Assets | -3% ₹349 Cr 7,000
↑ 7,000 Grasim Industries Limited (10/12/2024) **
Net Current Assets | -3% ₹299 Cr 6,000
↑ 6,000 State Bank Of India (27/12/2024) ** #
Net Current Assets | -3% ₹299 Cr 6,000
↑ 6,000 Adani Ports And Special Economic Zone Limited (27/12/2024) **
Net Current Assets | -3% ₹298 Cr 6,000
↑ 6,000 364 Days T - Bill- 06/02/2025
Sovereign Bonds | -3% ₹296 Cr 30,000,000 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 (26 Dec 24) ₹373.062 ↑ 0.06 (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 26 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
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