Debt Liquid Low to Moderate Risk
To achieve enhancement of income, while maintaining a level of high Liquidity through investment in a mix of Money Market Instruments and Debt Securities
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| Liquid | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 0.54% | 1.67% | 3.12% | 4.6% | 6.21% | 6.76% | 6.92% | 6.7% | 6.03% | 5.97% | 6.92% |
| Category returns | 0.52% | 1.61% | 3.07% | 4.52% | 6.12% | 6.66% | 6.82% | 6.59% | 5.94% | 5.97% | N/A |
| Absolute returns | 0.5% | 1.7% | 3.17% | 4.64% | 6.15% | 13.86% | 22.15% | 29.87% | 34.34% | 78.58% | 230.78% |
| Rank within category | 2 | 2 | 9 | 8 | 8 | 6 | 4 | 3 | 4 | 23 | N/A |
| Total Schemes in Category | 42 | 42 | 40 | 39 | 37 | 36 | 35 | 35 | 35 | 29 | N/A |
| Liquid | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 7.51% | 6.52% | 7.35% | 6.36% | 3.68% | 3.23% | 4.86% | 7.05% | 7.36% | 6.54% | 2.74% |
| Q1 returns | 2.02% | 1.61% | 1.71% | 1.79% | 1.24% | 0.76% | 0.86% | 1.67% | 1.85% | 1.82% | 1.45% |
| Q2 returns | 1.89% | 1.58% | 1.79% | 1.69% | 0.85% | 0.79% | 1% | 1.72% | 1.8% | 1.67% | 1.27% |
| Q3 Returns | 1.74% | 1.59% | 1.8% | 1.44% | 0.78% | 0.8% | 1.29% | 1.71% | 1.78% | 1.43% | N/A |
| Q4 Returns | 1.66% | 1.59% | 1.85% | 1.3% | 0.76% | 0.84% | 1.62% | 1.76% | 1.74% | 1.46% | N/A |
Expense ratio: 0.14%
Inclusive of GST
Exit load
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
| Alpha | 0.00500044 |
| Beta | 1.1034 |
| Sharpe Ratio | 0.231133 |
| Sortino Ratio | 0.06734 |
| R-Squared | 0.8494 |
| Tracking Error | 0.0286 |
| Downside Risk | 0 |
| Std. Deviation (Annualised) | 0.2507 |
| Liquid | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of India Liquid Fund - Regular Plan - Growth | 0.52% | 1.64% | 3.13% | 4.62% | 6.26% | 6.97% | 6.07% | 6.08% | 6.68% | 1,611.37 | 0.08 | 0.36 | Low to Moderate |
| Axis Liquid Fund - Regular Plan - Growth | 0.53% | 1.66% | 3.15% | 4.63% | 6.25% | 6.95% | 6.05% | 6.12% | 6.98% | 30,187.50 | 0.21 | 0.30 | Moderate |
| Franklin India Liquid Fund - Super Institutional - Growth | 0.53% | 1.62% | 3.11% | 4.6% | 6.23% | 6.93% | 6.03% | 6.13% | 7.1% | 2,122.81 | 0.19 | 0.30 | Low to Moderate |
| Canara Robeco Liquid Fund - Regular Plan - Growth Current | 0.54% | 1.67% | 3.12% | 4.6% | 6.21% | 6.92% | 6.03% | 5.97% | 6.92% | 4,858.34 | 0.15 | 0.28 | Low to Moderate |
| DSP Liquidity Fund - Regular Plan - Growth | 0.53% | 1.66% | 3.14% | 4.61% | 6.24% | 6.92% | 6.01% | 6.05% | 6.91% | 16,866.10 | 0.22 | 0.28 | Low to Moderate |
| Union Liquid Fund - Growth | 0.53% | 1.63% | 3.12% | 4.6% | 6.21% | 6.91% | 6.02% | 5.66% | 6.74% | 5,755.60 | 0.17 | 0.29 | Low to Moderate |
| Invesco India Liquid Fund - Growth | 0.53% | 1.64% | 3.12% | 4.59% | 6.21% | 6.91% | 6.01% | 6.05% | 7.06% | 11,723.20 | 0.22 | 0.27 | Low to Moderate |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 0.53% | 1.64% | 3.11% | 4.59% | 6.21% | 6.91% | 6.03% | 0% | 6.08% | 1,012.32 | 0.26 | 0.29 | Moderate |
| Aditya Birla Sun Life Liquid Fund - Growth | 0.53% | 1.65% | 3.13% | 4.6% | 6.21% | 6.91% | 6.02% | 6.1% | 6.96% | 43,022.20 | 0.35 | 0.26 | Moderate |
| UTI Liquid Fund - Regular Plan - Growth | 0.52% | 1.66% | 3.13% | 4.61% | 6.23% | 6.91% | 6.02% | 6.08% | 6.84% | 19,763.20 | 0.26 | 0.27 | Moderate |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Cash & Cash Equivalents and Net Assets | 14.01% |
| Certificate of Deposit | 27.96% | |
| Treasury Bills | 7.46% | |
| Commercial Paper | 48.99% | |
| Corporate Debt | 1.39% | |
| Alternative Investment Fund | 0.18% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 100.00% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| TREPS | Cash & Cash Equivalents and Net Assets | 13.42% | |
| Indian Bank (19/06/2026) ** # | Certificate of Deposit | 5.30% | |
| 91 DTB (23-JUL-2026) | Treasury Bills | 4.16% | |
| Reliance Jio Infocomm Ltd (04/06/2026) ** | Commercial Paper | 3.99% | |
| Export-Import Bank Of India (10/06/2026) ** | Commercial Paper | 3.98% | |
| National Bank For Agriculture & Rural Development (16/06/2026) ** | Commercial Paper | 3.98% | |
| ICICI Securities Ltd (16/06/2026) ** | Commercial Paper | 3.98% | |
| Tata Capital Ltd (17/06/2026) ** | Commercial Paper | 3.31% | |
| Reliance Retail Ventures Ltd (08/06/2026) ** | Commercial Paper | 2.66% | |
| HDFC Bank Ltd (11/06/2026) # | Certificate of Deposit | 2.65% | |
| Union Bank of India (17/06/2026) # | Certificate of Deposit | 2.65% | |
| Bajaj Finance Ltd (17/06/2026) ** | Commercial Paper | 2.65% | |
| Kotak Securities Ltd (17/06/2026) ** | Commercial Paper | 2.65% | |
| Axis Bank Ltd (25/08/2026) ** # | Certificate of Deposit | 2.61% | |
| Reliance Retail Ventures Ltd (11/06/2026) ** | Commercial Paper | 1.99% | |
| HDFC Bank Ltd (19/06/2026) ** # | Certificate of Deposit | 1.99% | |
| Indian Bank (16/07/2026) ** # | Certificate of Deposit | 1.98% | |
| Union Bank of India (03/06/2026) # | Certificate of Deposit | 1.66% | |
| REC Ltd (10/06/2026) ** | Commercial Paper | 1.66% | |
| HDFC Bank Ltd (12/06/2026) ** # | Certificate of Deposit | 1.66% | |
| Kotak Securities Ltd (31/08/2026) ** | Commercial Paper | 1.63% | |
| Export-Import Bank Of India (05/06/2026) ** | Commercial Paper | 1.33% | |
| Small Industries Development Bank Of India (05/06/2026) | Commercial Paper | 1.33% | |
| Punjab National Bank (08/06/2026) ** # | Certificate of Deposit | 1.33% | |
| Punjab National Bank (09/06/2026) # | Certificate of Deposit | 1.33% | |
| Reliance Retail Ventures Ltd (15/06/2026) ** | Commercial Paper | 1.33% | |
| 182 DTB (18-JUN-2026) | Treasury Bills | 1.33% | |
| Export-Import Bank Of India (24/06/2026) ** | Commercial Paper | 1.32% | |
| NTPC Ltd (24/06/2026) ** | Commercial Paper | 1.32% | |
| Power Finance Corporation Ltd (25/06/2026) | Commercial Paper | 1.32% | |
| ICICI Securities Ltd (22/06/2026) ** | Commercial Paper | 1.32% | |
| 91 DTB (13-AUG-2026) | Treasury Bills | 1.32% | |
| National Bank For Agriculture & Rural Development (14/08/2026) ** | Commercial Paper | 1.31% | |
| HDFC Bank Ltd (20/08/2026) ** # | Certificate of Deposit | 1.31% | |
| Kotak Securities Ltd (21/08/2026) ** | Commercial Paper | 1.31% | |
| Union Bank of India (24/08/2026) ** # | Certificate of Deposit | 1.24% | |
| Sundaram Home Finance Ltd (03/06/2026) ** | Commercial Paper | 1.00% | |
| Indian Bank (12/06/2026) ** # | Certificate of Deposit | 1.00% | |
| HDFC Securities Ltd (11/06/2026) ** | Commercial Paper | 1.00% | |
| Axis Securities Ltd (25/08/2026) ** | Commercial Paper | 0.98% | |
| 6.50% Tata Capital Housing Finance Ltd (15/06/2026) ** | Corporate Debt | 0.73% | |
| ICICI Securities Ltd (08/06/2026) | Commercial Paper | 0.66% | |
| 182 DTB (09-JUL-2026) | Treasury Bills | 0.66% | |
| Export-Import Bank Of India (21/08/2026) ** | Commercial Paper | 0.65% | |
| HDFC Bank Ltd (21/08/2026) ** # | Certificate of Deposit | 0.65% | |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 0.58% | |
| 7.53% Ultratech Cement Ltd (21/08/2026) | Corporate Debt | 0.33% | |
| HDFC Securities Ltd (08/06/2026) ** | Commercial Paper | 0.33% | |
| 7.64% Power Finance Corporation Ltd (25/08/2026) | Corporate Debt | 0.33% | |
| Punjab National Bank (17/06/2026) ** # | Certificate of Deposit | 0.33% | |
| Union Bank of India (25/06/2026) # | Certificate of Deposit | 0.26% | |
| CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 | Alternative Investment Fund | 0.18% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Liquid.
To achieve enhancement of income, while maintaining a level of high Liquidity through investment in a mix of Money Market Instruments and Debt Securities
The scheme benchmark is the CRISIL Liquid Debt Index
It is classified as Low to Moderate Risk, suitable for investors with a Low to Moderate risk appetite.
Returns Delivered by the funds are as follows:
1-year: 6.16%
3-year: 6.89%
5-year: 6.08%
Top holdings include names such as:
The NAV is around ₹3,323.06 (approx.) for the Canara Robeco Liquid Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹7,521 Cr.
The expense ratio for the Regular Plan is 0.14.
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D.
Minimum SIP starts at ₹1000.
The minimum lump sum investment is ₹5000. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund managers: Bhupesh Kalyani, Avnish Jain
This fund is suitable for investors with a Low to Moderate risk tolerance.
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