Updated on August 25, 2021 , 9449 views

Liquid Funds are the best options for the surplus cash which are lying in the Bank account. Liquid Funds are those Mutual Funds that invest your money in a very short money market instruments like treasury bills, commercial papers, Certificate of Deposit, etc.

These funds are highly liquid in nature and they have no entry or exit load. Due to the supreme advantages that liquid funds offer; they are often considered to be a better investment option than fixed deposits and Savings Account.

Top 10 Liquid Mutual Funds offer the opportunity to fetch better returns without compromising on the liquidity factors. The best performing liquid funds let you earn great returns in a short span of time. As the average maturity of liquid funds is less than 91 days, it is best suitable for investors looking for a short-term Investment plan. Furthermore, as Liquid Mutual Funds are not much affected by the market volatility, investors can easily invest without worrying about the risk factors.

Key Benefits of Investing in Liquid Funds

Some of the major benefits of investing in Liquid Mutual Funds are:

  • In Liquid fund, you can withdraw your funds within a span of 24 hours
  • As liquid funds mainly invest in fixed Income securities which have a short maturity period, they have the lowest interest rate risk as compared to other debt mutual fund
  • Liquid Mutual Funds offer an average return of about 7.5-8% per annum
  • These funds have no lock-in period, which means that you can redeem your cash wherever required
  • Liquid Funds offer valuable tax benefits

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Top 10 Liquid Mutual Funds FY 21 - 22

FundNAVNet Assets (Cr)1 MO (%)3 MO (%)6 MO (%)1 YR (%)2020 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
JM Liquid Fund Growth ₹56.6306
↑ 0.01
₹1,1370.30.81.63.2 3.37%22D23D
PGIM India Insta Cash Fund Growth ₹269.828
↑ 0.02
₹7940.30.81.63.2 3.46%25D25D
Principal Cash Management Fund Growth ₹1,829.93
↑ 0.18
₹1750.30.81.63.1 0%
Indiabulls Liquid Fund Growth ₹2,013.76
↑ 0.18
₹1670.30.81.43.1 0%
Baroda Pioneer Liquid Fund Growth ₹2,382.57
↑ 0.24
₹5,8340.30.91.73.3 0%
Axis Liquid Fund Growth ₹2,303.17
↑ 0.22
₹27,0070.30.81.63.2 3.5%1M 1D1M 2D
Invesco India Liquid Fund Growth ₹2,847.78
↑ 0.24
₹4,1310.30.81.63.2 0%
Aditya Birla Sun Life Liquid Fund Growth ₹333.69
↑ 0.03
₹33,6720.30.81.63.2 0%
ICICI Prudential Liquid Fund Growth ₹307.028
↑ 0.03
₹38,9040.30.81.63.2 3.53%1M 2D1M 4D
Tata Liquid Fund Growth ₹3,267.34
↑ 0.31
₹11,3870.30.81.63.2 0%1M 5D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Aug 21

1. JM Liquid Fund

(Erstwhile JM High Liquidity Fund)

To provide income by way of dividend (dividend plans) and capital gains (growth plan) through investing in debt and money market instruments.

JM Liquid Fund is a Debt - Liquid Fund fund was launched on 31 Dec 97. It is a fund with Low risk and has given a CAGR/Annualized return of 7.6% since its launch.  Ranked 3 in Liquid Fund category. .

Below is the key information for JM Liquid Fund

JM Liquid Fund
Growth
Launch Date 31 Dec 97
NAV (27 Aug 21) ₹56.6306 ↑ 0.01   (0.01 %)
Net Assets (Cr) ₹1,137 on 31 Jul 21
Category Debt - Liquid Fund
AMC JM Financial Asset Management Limited
Rating
Risk Low
Expense Ratio 0.2
Sharpe Ratio -6.45
Information Ratio -3.85
Alpha Ratio -0.4
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 3.37%
Effective Maturity 23 Days
Modified Duration 22 Days

Growth of 10,000 investment over the years.

DateValue
31 Jul 16₹10,000
31 Jul 17₹10,694
31 Jul 18₹11,440
31 Jul 19₹12,293
31 Jul 20₹12,907
31 Jul 21₹13,320

JM Liquid Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169

Invest Now

Returns for JM Liquid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Aug 21

DurationReturns
1 Month 0.3%
3 Month 0.8%
6 Month 1.6%
1 Year 3.2%
3 Year 5.1%
5 Year 5.8%
10 Year
15 Year
Since launch 7.6%
Historical performance (Yearly) on absolute basis
YearReturns
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
Fund Manager information for JM Liquid Fund
NameSinceTenure
Shalini Tibrewala31 Dec 9723.6 Yr.

Data below for JM Liquid Fund as on 31 Jul 21

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent92.64%
Corporate3.69%
Government3.67%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
364 DTB 01072021
Sovereign Bonds | -
11%₹150 Cr15,000,000
↑ 15,000,000
91 DTB 02092021
Sovereign Bonds | -
7%₹99 Cr10,000,000
↑ 10,000,000
364 DTB 19082021
Sovereign Bonds | -
4%₹55 Cr5,500,000
↑ 5,500,000
182 DTB 01072021
Sovereign Bonds | -
4%₹50 Cr5,000,000
↑ 5,000,000
91 DTB 15072021
Sovereign Bonds | -
4%₹50 Cr5,000,000
↑ 5,000,000
91 DTB 09092021
Sovereign Bonds | -
4%₹50 Cr5,000,000
↑ 5,000,000
364 DTB 12082021
Sovereign Bonds | -
3%₹45 Cr4,500,000
↑ 4,500,000
91 DTB 16092021
Sovereign Bonds | -
1%₹10 Cr1,000,000
↑ 1,000,000
364 DTB 22072021
Sovereign Bonds | -
0%₹5 Cr500,000
↑ 500,000
91 DTB 29072021
Sovereign Bonds | -
0%₹5 Cr500,000
↑ 500,000

2. PGIM India Insta Cash Fund

(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 CAGR/Annualized return of 7.4% since its launch.  Ranked 4 in Liquid Fund category. .

Below is the key information for PGIM India Insta Cash Fund

PGIM India Insta Cash Fund
Growth
Launch Date 5 Sep 07
NAV (27 Aug 21) ₹269.828 ↑ 0.02   (0.01 %)
Net Assets (Cr) ₹794 on 31 Jul 21
Category Debt - Liquid Fund
AMC Pramerica Asset Managers Private Limited
Rating
Risk Low
Expense Ratio 0.24
Sharpe Ratio -5.56
Information Ratio -3.28
Alpha Ratio -0.47
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 3.46%
Effective Maturity 25 Days
Modified Duration 25 Days

Growth of 10,000 investment over the years.

DateValue
31 Jul 16₹10,000
31 Jul 17₹10,686
31 Jul 18₹11,434
31 Jul 19₹12,295
31 Jul 20₹12,942
31 Jul 21₹13,355

PGIM India Insta Cash Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169

Invest Now

Returns for PGIM India Insta Cash Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Aug 21

DurationReturns
1 Month 0.3%
3 Month 0.8%
6 Month 1.6%
1 Year 3.2%
3 Year 5.2%
5 Year 5.9%
10 Year
15 Year
Since launch 7.4%
Historical performance (Yearly) on absolute basis
YearReturns
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
Fund Manager information for PGIM India Insta Cash Fund
NameSinceTenure
Kumaresh Ramakrishnan21 Jan 1110.53 Yr.
Kunal Jain5 Jan 183.57 Yr.

Data below for PGIM India Insta Cash Fund as on 31 Jul 21

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent94.6%
Corporate4.63%
Government0.77%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
91 DTB 08072021
Sovereign Bonds | -
9%₹60 Cr6,000,000
↑ 6,000,000
LIC Housing Finance Limited
Debentures | -
8%₹50 Cr5,000,000
↑ 5,000,000
364 DTB 01072021
Sovereign Bonds | -
7%₹45 Cr4,500,000
↑ 4,500,000
6.17% Govt Stock 2021
Sovereign Bonds | -
5%₹30 Cr3,000,000
↑ 3,000,000
Reliance Ports and Terminals Limited
Debentures | -
4%₹25 Cr2,500,000
↑ 2,500,000
National Bank For Agriculture and Rural Development
Debentures | -
4%₹25 Cr2,500,000
↑ 2,500,000
Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -
11%₹68 Cr
Larsen And Toubro Limited
Commercial Paper | -
8%₹50 Cr5,000,000
↑ 5,000,000
Berger Paints India Limited
Commercial Paper | -
8%₹50 Cr5,000,000
↑ 5,000,000
TV18 Broadcast Limited
Commercial Paper | -
8%₹50 Cr5,000,000
↑ 5,000,000

3. Principal Cash Management Fund

To provide investors with as high a level of income available from short-term investments as is considered consistent with preservation of capital and maintenance of liquidity, by investing in a portfolio of money market and investment grade debt instruments. The scheme will invest its assets in a portfolio of money market instruments. The investments will be in securities, which the Investment Manager believes present minimal liquidity and/or credit risks.

Principal Cash Management Fund is a Debt - Liquid Fund fund was launched on 30 Aug 04. It is a fund with Low risk and has given a CAGR/Annualized return of 6.5% since its launch.  Ranked 5 in Liquid Fund category. .

Below is the key information for Principal Cash Management Fund

Principal Cash Management Fund
Growth
Launch Date 30 Aug 04
NAV (27 Aug 21) ₹1,829.93 ↑ 0.18   (0.01 %)
Net Assets (Cr) ₹175 on 15 Aug 21
Category Debt - Liquid Fund
AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd.
Rating
Risk Low
Expense Ratio 0.17
Sharpe Ratio -8.5
Information Ratio -0.77
Alpha Ratio -0.5
Min Investment 5,000
Min SIP Investment 2,000
Exit Load NIL
Yield to Maturity 0%
Effective Maturity
Modified Duration

Growth of 10,000 investment over the years.

DateValue
31 Jul 16₹10,000
31 Jul 17₹10,690
31 Jul 18₹11,441
31 Jul 19₹11,196
31 Jul 20₹11,729
31 Jul 21₹12,095

Principal Cash Management Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹191,330.
Net Profit of ₹11,330

Invest Now

Returns for Principal Cash Management Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Aug 21

DurationReturns
1 Month 0.3%
3 Month 0.8%
6 Month 1.6%
1 Year 3.1%
3 Year 1.8%
5 Year 3.8%
10 Year
15 Year
Since launch 6.5%
Historical performance (Yearly) on absolute basis
YearReturns
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
Fund Manager information for Principal Cash Management Fund
NameSinceTenure
Bekxy Kuriakose31 May 192.17 Yr.

Data below for Principal Cash Management Fund as on 15 Aug 21

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent75.36%
Corporate18.48%
Government6.16%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
91 DTB 13082021
Sovereign Bonds | -
9%₹15 Cr1,500,000
↑ 1,500,000
91 DTB 22072021
Sovereign Bonds | -
7%₹12 Cr1,153,000
↑ 1,153,000
6.17% Govt Stock 2021
Sovereign Bonds | -
7%₹11 Cr1,100,000
↑ 1,100,000
364 DTB 29072021
Sovereign Bonds | -
6%₹10 Cr1,000,000
↑ 1,000,000
91 DTB 29072021
Sovereign Bonds | -
6%₹10 Cr1,000,000
↑ 1,000,000
8.65% W.Bengal GS 2021
Sovereign Bonds | -
3%₹5 Cr500,000
↑ 500,000
364 DTB 22072021
Sovereign Bonds | -
3%₹5 Cr500,000
↑ 500,000
364 DTB 05082021
Sovereign Bonds | -
3%₹5 Cr500,000
↑ 500,000
Treps 01-Jul-2021
CBLO/Reverse Repo | -
11%₹18 Cr
3.33% Reverse Repo 01-Jul-2021
CBLO/Reverse Repo | -
7%₹11 Cr

4. Indiabulls Liquid Fund

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 CAGR/Annualized return of 7.4% since its launch.  Ranked 2 in Liquid Fund category. .

Below is the key information for Indiabulls Liquid Fund

Indiabulls Liquid Fund
Growth
Launch Date 27 Oct 11
NAV (27 Aug 21) ₹2,013.76 ↑ 0.18   (0.01 %)
Net Assets (Cr) ₹167 on 31 Jul 21
Category Debt - Liquid Fund
AMC Indiabulls Asset Management Company Ltd.
Rating
Risk Low
Expense Ratio 0.24
Sharpe Ratio -3.95
Information Ratio -3.5
Alpha Ratio -0.45
Min Investment 500
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 0%
Effective Maturity
Modified Duration

Growth of 10,000 investment over the years.

DateValue
31 Jul 16₹10,000
31 Jul 17₹10,698
31 Jul 18₹11,445
31 Jul 19₹12,280
31 Jul 20₹12,889
31 Jul 21₹13,290

Indiabulls Liquid Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169

Invest Now

Returns for Indiabulls Liquid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Aug 21

DurationReturns
1 Month 0.3%
3 Month 0.8%
6 Month 1.4%
1 Year 3.1%
3 Year 5%
5 Year 5.8%
10 Year
15 Year
Since launch 7.4%
Historical performance (Yearly) on absolute basis
YearReturns
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
Fund Manager information for Indiabulls Liquid Fund
NameSinceTenure
Karan Singh29 May 201.17 Yr.

Data below for Indiabulls Liquid Fund as on 31 Jul 21

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent92.09%
Corporate7.91%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
91 DTB 29072021
Sovereign Bonds | -
20%₹25 Cr2,500,000
↑ 2,500,000
91 DTB 16092021
Sovereign Bonds | -
20%₹25 Cr2,500,000
↑ 2,500,000
Ccil
CBLO/Reverse Repo | -
27%₹34 Cr34,300
↑ 34,300
Axis Bank Limited
Certificate of Deposit | -
8%₹10 Cr1,000,000
↑ 1,000,000
Reliance Jio Infocomm Limited
Commercial Paper | -
8%₹10 Cr1,000,000
↑ 1,000,000
National Bank For Agriculture And Rural Development
Commercial Paper | -
8%₹10 Cr1,000,000
↑ 1,000,000
Export-Import Bank Of India
Commercial Paper | -
8%₹10 Cr1,000,000
↑ 1,000,000
Hdfc Bank Limited
Net Current Assets | -
4%₹5 Cr525,000
↑ 525,000
Net Receivable/Payable
Net Current Assets | -
2%-₹3 Cr

5. Baroda Pioneer Liquid Fund

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 CAGR/Annualized return of 7.2% since its launch.  Ranked 22 in Liquid Fund category. .

Below is the key information for Baroda Pioneer Liquid Fund

Baroda Pioneer Liquid Fund
Growth
Launch Date 5 Feb 09
NAV (27 Aug 21) ₹2,382.57 ↑ 0.24   (0.01 %)
Net Assets (Cr) ₹5,834 on 15 Aug 21
Category Debt - Liquid Fund
AMC Baroda Pioneer Asset Management Co. Ltd.
Rating
Risk Low
Expense Ratio 0.31
Sharpe Ratio -5.25
Information Ratio -2.1
Alpha Ratio -0.4
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 0%
Effective Maturity
Modified Duration

Growth of 10,000 investment over the years.

DateValue
31 Jul 16₹10,000
31 Jul 17₹10,687
31 Jul 18₹11,437
31 Jul 19₹12,286
31 Jul 20₹12,924
31 Jul 21₹13,343

Baroda Pioneer Liquid Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169

Invest Now

Returns for Baroda Pioneer Liquid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Aug 21

DurationReturns
1 Month 0.3%
3 Month 0.9%
6 Month 1.7%
1 Year 3.3%
3 Year 5.2%
5 Year 5.9%
10 Year
15 Year
Since launch 7.2%
Historical performance (Yearly) on absolute basis
YearReturns
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
Fund Manager information for Baroda Pioneer Liquid Fund
NameSinceTenure
Alok Sahoo5 Feb 0912.49 Yr.

Data below for Baroda Pioneer Liquid Fund as on 15 Aug 21

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent81.71%
Corporate15.06%
Government3.23%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
364 DTB 05082021
Sovereign Bonds | -
5%₹219 Cr22,000,000
↑ 22,000,000
91 DTB 13082021
Sovereign Bonds | -
4%₹199 Cr20,000,000
↑ 20,000,000
91 DTB 26082021
Sovereign Bonds | -
4%₹199 Cr20,000,000
↑ 20,000,000
91 DTB 29072021
Sovereign Bonds | -
4%₹165 Cr16,500,000
↑ 16,500,000
364 DTB 19082021
Sovereign Bonds | -
2%₹110 Cr11,000,000
↑ 11,000,000
182 DTB 05082021
Sovereign Bonds | -
2%₹100 Cr10,000,000
↑ 10,000,000
91 DTB 05082021
Sovereign Bonds | -
2%₹100 Cr10,000,000
↑ 10,000,000
Axis Bank Limited
Certificate of Deposit | -
9%₹398 Cr40,000
↑ 40,000
Larsen And Toubro Limited
Commercial Paper | -
5%₹249 Cr5,000
↑ 5,000
LIC Housing Finance Limited
Commercial Paper | -
4%₹200 Cr4,000
↑ 4,000

6. Axis Liquid Fund

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 CAGR/Annualized return of 7.3% since its launch.  Ranked 21 in Liquid Fund category. .

Below is the key information for Axis Liquid Fund

Axis Liquid Fund
Growth
Launch Date 9 Oct 09
NAV (27 Aug 21) ₹2,303.17 ↑ 0.22   (0.01 %)
Net Assets (Cr) ₹27,007 on 31 Jul 21
Category Debt - Liquid Fund
AMC Axis Asset Management Company Limited
Rating
Risk Low
Expense Ratio 0.16
Sharpe Ratio -6.19
Information Ratio 0
Alpha Ratio 0
Min Investment 500
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 3.5%
Effective Maturity 1 Month 2 Days
Modified Duration 1 Month 1 Day

Growth of 10,000 investment over the years.

DateValue
31 Jul 16₹10,000
31 Jul 17₹10,687
31 Jul 18₹11,438
31 Jul 19₹12,291
31 Jul 20₹12,943
31 Jul 21₹13,360

Axis Liquid Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169

Invest Now

Returns for Axis Liquid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Aug 21

DurationReturns
1 Month 0.3%
3 Month 0.8%
6 Month 1.6%
1 Year 3.2%
3 Year 5.2%
5 Year 5.9%
10 Year
15 Year
Since launch 7.3%
Historical performance (Yearly) on absolute basis
YearReturns
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
Fund Manager information for Axis Liquid Fund
NameSinceTenure
Devang Shah5 Nov 128.74 Yr.
Aditya Pagaria13 Aug 164.97 Yr.

Data below for Axis Liquid Fund as on 31 Jul 21

Asset Allocation
Asset ClassValue
Cash93.44%
Debt6.56%
Debt Sector Allocation
SectorValue
Cash Equivalent86.76%
Corporate6.67%
Government6.56%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
91 DTB 13082021
Sovereign Bonds | -
8%₹1,823 Cr183,000,000
↑ 183,000,000
91 DTB 30092021
Sovereign Bonds | -
7%₹1,587 Cr160,000,000
↑ 160,000,000
91 DTB 09082021
Sovereign Bonds | -
7%₹1,578 Cr158,500,000
↑ 158,500,000
91 DTB 02092021
Sovereign Bonds | -
4%₹1,074 Cr108,000,000
↑ 108,000,000
91 DTB 05082021
Sovereign Bonds | -
4%₹898 Cr90,109,000
↑ 90,109,000
91 DTB 08072021
Sovereign Bonds | -
2%₹585 Cr58,500,000
↑ 58,500,000
91 DTB 09092021
Sovereign Bonds | -
2%₹497 Cr50,000,000
↑ 50,000,000
91 DTB 26082021
Sovereign Bonds | -
1%₹338 Cr34,000,000
↑ 34,000,000
91 DTB 22072021
Sovereign Bonds | -
1%₹314 Cr31,500,000
↑ 31,500,000
182 DTB 22072021
Sovereign Bonds | -
1%₹299 Cr30,000,000
↑ 30,000,000

7. Invesco India Liquid Fund

To provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities.

Invesco India Liquid Fund is a Debt - Liquid Fund fund was launched on 17 Nov 06. It is a fund with Low risk and has given a CAGR/Annualized return of 7.3% since its launch.  Ranked 9 in Liquid Fund category. .

Below is the key information for Invesco India Liquid Fund

Invesco India Liquid Fund
Growth
Launch Date 17 Nov 06
NAV (28 Aug 21) ₹2,847.78 ↑ 0.24   (0.01 %)
Net Assets (Cr) ₹4,131 on 15 Aug 21
Category Debt - Liquid Fund
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Low
Expense Ratio 0.17
Sharpe Ratio -7.09
Information Ratio -4.84
Alpha Ratio -0.45
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 0%
Effective Maturity
Modified Duration

Growth of 10,000 investment over the years.

DateValue
31 Jul 16₹10,000
31 Jul 17₹10,686
31 Jul 18₹11,432
31 Jul 19₹12,273
31 Jul 20₹12,892
31 Jul 21₹13,303

Invesco India Liquid Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169

Invest Now

Returns for Invesco India Liquid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Aug 21

DurationReturns
1 Month 0.3%
3 Month 0.8%
6 Month 1.6%
1 Year 3.2%
3 Year 5.1%
5 Year 5.8%
10 Year
15 Year
Since launch 7.3%
Historical performance (Yearly) on absolute basis
YearReturns
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
Fund Manager information for Invesco India Liquid Fund
NameSinceTenure
Krishna Cheemalapati25 Apr 1110.28 Yr.
Abhishek Bandiwdekar24 Jul 183.02 Yr.

Data below for Invesco India Liquid Fund as on 15 Aug 21

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent84.22%
Corporate15.78%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
91 DTB 09092021
Sovereign Bonds | -
7%₹298 Cr30,000,000
↑ 30,000,000
91 DTB 29072021
Sovereign Bonds | -
5%₹199 Cr20,000,000
↑ 20,000,000
91 DTB 05082021
Sovereign Bonds | -
4%₹164 Cr16,500,000
↑ 16,500,000
91 DTB 08072021
Sovereign Bonds | -
3%₹150 Cr15,000,000
↑ 15,000,000
364 DTB 22072021
Sovereign Bonds | -
3%₹150 Cr15,000,000
↑ 15,000,000
91 DTB 23092021
Sovereign Bonds | -
3%₹149 Cr15,000,000
↑ 15,000,000
182 DTB 05082021
Sovereign Bonds | -
2%₹100 Cr10,000,000
↑ 10,000,000
91 DTB 09082021
Sovereign Bonds | -
2%₹100 Cr10,000,000
↑ 10,000,000
364 DTB 26082021
Sovereign Bonds | -
2%₹85 Cr8,500,000
↑ 8,500,000
Housing Development Finance Corporation Limited
Debentures | -
1%₹25 Cr2,500,000
↑ 2,500,000

8. Aditya Birla Sun Life Liquid Fund

(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 CAGR/Annualized return of 7.2% since its launch.  Ranked 15 in Liquid Fund category. .

Below is the key information for Aditya Birla Sun Life Liquid Fund

Aditya Birla Sun Life Liquid Fund
Growth
Launch Date 30 Mar 04
NAV (27 Aug 21) ₹333.69 ↑ 0.03   (0.01 %)
Net Assets (Cr) ₹33,672 on 15 Aug 21
Category Debt - Liquid Fund
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Low
Expense Ratio 0.28
Sharpe Ratio -6.44
Information Ratio -2.92
Alpha Ratio -0.46
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 0%
Effective Maturity
Modified Duration

Growth of 10,000 investment over the years.

DateValue
31 Jul 16₹10,000
31 Jul 17₹10,682
31 Jul 18₹11,429
31 Jul 19₹12,284
31 Jul 20₹12,941
31 Jul 21₹13,354

Aditya Birla Sun Life Liquid Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169

Invest Now

Returns for Aditya Birla Sun Life Liquid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Aug 21

DurationReturns
1 Month 0.3%
3 Month 0.8%
6 Month 1.6%
1 Year 3.2%
3 Year 5.2%
5 Year 5.9%
10 Year
15 Year
Since launch 7.2%
Historical performance (Yearly) on absolute basis
YearReturns
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
Fund Manager information for Aditya Birla Sun Life Liquid Fund
NameSinceTenure
Sunaina Cunha18 Jun 0912.13 Yr.
Kaustubh Gupta15 Jul 1110.05 Yr.

Data below for Aditya Birla Sun Life Liquid Fund as on 15 Aug 21

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent93.79%
Corporate4.6%
Government1.61%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
91 DTB 16092021
Sovereign Bonds | -
6%₹1,986 Cr200,000,000
↑ 200,000,000
91 DTB 05082021
Sovereign Bonds | -
6%₹1,759 Cr176,500,000
↑ 176,500,000
91 DTB 02092021
Sovereign Bonds | -
4%₹1,183 Cr119,000,000
↑ 119,000,000
91 DTB 09082021
Sovereign Bonds | -
3%₹991 Cr99,500,000
↑ 99,500,000
91 DTB 13082021
Sovereign Bonds | -
2%₹498 Cr50,000,000
↑ 50,000,000
Federal Bank
Debentures | -
2%₹497 Cr50,000
↑ 50,000
91 DTB 09092021
Sovereign Bonds | -
2%₹497 Cr50,000,000
↑ 50,000,000
364 DTB 16092021
Sovereign Bonds | -
1%₹382 Cr38,500,000
↑ 38,500,000
182 DTB 05082021
Sovereign Bonds | -
1%₹274 Cr27,500,000
↑ 27,500,000
Kotak Mahindra Investments Limited
Debentures | -
1%₹176 Cr1,750
↑ 1,750

9. ICICI Prudential Liquid Fund

(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 CAGR/Annualized return of 7.4% since its launch.  Ranked 20 in Liquid Fund category. .

Below is the key information for ICICI Prudential Liquid Fund

ICICI Prudential Liquid Fund
Growth
Launch Date 17 Nov 05
NAV (27 Aug 21) ₹307.028 ↑ 0.03   (0.01 %)
Net Assets (Cr) ₹38,904 on 31 Jul 21
Category Debt - Liquid Fund
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Low
Expense Ratio 0.26
Sharpe Ratio -6.83
Information Ratio -3.17
Alpha Ratio -0.47
Min Investment 500
Min SIP Investment 99
Exit Load NIL
Yield to Maturity 3.53%
Effective Maturity 1 Month 4 Days
Modified Duration 1 Month 2 Days

Growth of 10,000 investment over the years.

DateValue
31 Jul 16₹10,000
31 Jul 17₹10,683
31 Jul 18₹11,427
31 Jul 19₹12,271
31 Jul 20₹12,922
31 Jul 21₹13,333

ICICI Prudential Liquid Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169

Invest Now

Returns for ICICI Prudential Liquid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Aug 21

DurationReturns
1 Month 0.3%
3 Month 0.8%
6 Month 1.6%
1 Year 3.2%
3 Year 5.2%
5 Year 5.9%
10 Year
15 Year
Since launch 7.4%
Historical performance (Yearly) on absolute basis
YearReturns
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
Fund Manager information for ICICI Prudential Liquid Fund
NameSinceTenure
Rahul Goswami27 Sep 128.85 Yr.
Rohan Maru19 Sep 137.87 Yr.

Data below for ICICI Prudential Liquid Fund as on 31 Jul 21

Asset Allocation
Asset ClassValue
Cash98%
Debt2%
Debt Sector Allocation
SectorValue
Cash Equivalent92.28%
Corporate5.73%
Government2%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
91 DTB 29072021
Sovereign Bonds | -
9%₹3,142 Cr315,000,000
↑ 315,000,000
91 DTB 09082021
Sovereign Bonds | -
7%₹2,550 Cr256,123,400
↑ 256,123,400
91 DTB 26082021
Sovereign Bonds | -
7%₹2,437 Cr245,000,000
↑ 245,000,000
91 DTB 09092021
Sovereign Bonds | -
4%₹1,490 Cr150,000,000
↑ 150,000,000
91 DTB 16092021
Sovereign Bonds | -
3%₹1,241 Cr125,000,000
↑ 125,000,000
91 DTB 05082021
Sovereign Bonds | -
3%₹1,182 Cr118,609,100
↑ 118,609,100
91 DTB 13082021
Sovereign Bonds | -
3%₹1,046 Cr105,000,000
↑ 105,000,000
91 DTB 02092021
Sovereign Bonds | -
3%₹994 Cr100,000,000
↑ 100,000,000
91 DTB 23092021
Sovereign Bonds | -
3%₹992 Cr100,000,000
↑ 100,000,000
91 DTB 30092021
Sovereign Bonds | -
2%₹737 Cr74,321,800
↑ 74,321,800

10. Tata Liquid Fund

(Erstwhile TATA Money Market Fund )

To create a highly liquid portfolio of money market instruments so as to provide reasonable returns and high liquidity to the unitholders.

Tata Liquid Fund is a Debt - Liquid Fund fund was launched on 1 Sep 04. It is a fund with Low risk and has given a CAGR/Annualized return of 7.2% since its launch.  Ranked 18 in Liquid Fund category. .

Below is the key information for Tata Liquid Fund

Tata Liquid Fund
Growth
Launch Date 1 Sep 04
NAV (27 Aug 21) ₹3,267.34 ↑ 0.31   (0.01 %)
Net Assets (Cr) ₹11,387 on 15 Aug 21
Category Debt - Liquid Fund
AMC Tata Asset Management Limited
Rating
Risk Low
Expense Ratio 0.24
Sharpe Ratio -6.3
Information Ratio -2.45
Alpha Ratio -0.5
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 0%
Effective Maturity 1 Month 5 Days
Modified Duration

Growth of 10,000 investment over the years.

DateValue
31 Jul 16₹10,000
31 Jul 17₹10,685
31 Jul 18₹11,433
31 Jul 19₹12,281
31 Jul 20₹12,934
31 Jul 21₹13,344

Tata Liquid Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169

Invest Now

Returns for Tata Liquid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Aug 21

DurationReturns
1 Month 0.3%
3 Month 0.8%
6 Month 1.6%
1 Year 3.2%
3 Year 5.2%
5 Year 5.9%
10 Year
15 Year
Since launch 7.2%
Historical performance (Yearly) on absolute basis
YearReturns
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
Fund Manager information for Tata Liquid Fund
NameSinceTenure
Amit Somani16 Oct 137.8 Yr.
Abhishek Sonthalia6 Feb 201.48 Yr.

Data below for Tata Liquid Fund as on 15 Aug 21

Asset Allocation
Asset ClassValue
Cash95.92%
Debt4.08%
Debt Sector Allocation
SectorValue
Cash Equivalent80.53%
Corporate15.39%
Government4.08%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
91 DTB 02092021
Sovereign Bonds | -
11%₹1,109 Cr111,500,000
↑ 111,500,000
91 DTB 09082021
Sovereign Bonds | -
5%₹498 Cr50,000,000
↑ 50,000,000
91 DTB 23092021
Sovereign Bonds | -
5%₹471 Cr47,500,000
↑ 47,500,000
91 DTB 30092021
Sovereign Bonds | -
4%₹397 Cr40,000,000
↑ 40,000,000
91 DTB 26082021
Sovereign Bonds | -
3%₹298 Cr30,000,000
↑ 30,000,000
91 DTB 15072021
Sovereign Bonds | -
3%₹250 Cr25,000,000
↑ 25,000,000
6.17% Govt Stock 2021
Sovereign Bonds | -
2%₹150 Cr15,000,000
↑ 15,000,000
91 DTB 05082021
Sovereign Bonds | -
2%₹150 Cr15,000,000
↑ 15,000,000
Axis Finance Ltd.
Debentures | -
2%₹150 Cr3,000
182 DTB 19082021
Sovereign Bonds | -
1%₹144 Cr14,500,000
↑ 14,500,000

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