Optional
Optional
Optional
The scheme is ranked 2 in Liquid Fund category by Crisil (for quarter ended Dec 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.
| Period | Returns(%) | Rank# |
|---|---|---|
| 1 Month | 0.6 | 23 |
| 3 Months | 1.8 | 17 |
| 6 Months | 3.7 | 26 |
| 1 Year | 7.6 | 4 |
| 2 Years | 7.2 | 2 |
| 3 Years | 7.3 | 6 |
| 5 Years | 7.8 | 18 |
# Moneycontrol Rank within 105 Liquid Fund Schemes
*Returns over 1 year are Annualised
* Calculation Remark - Dividends are reinvested at the rate of return
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2018 | 1.7 | 1.7 | 1.8 | 1.9 | 7.5 |
| 2017 | 1.6 | 1.6 | 1.6 | 1.6 | 6.7 |
| 2016 | 2.0 | 1.9 | 1.8 | 1.6 | 7.7 |
| 2015 | 2.1 | 2.0 | 2.0 | 1.9 | 8.4 |
| 2014 | 2.1 | 2.2 | 2.2 | 2.2 | 9.1 |
View where it stands within its peers
Return Calculator SIP Calculator| 1mth(%) | 3mth(%) | 6mth(%) | 1yr(%) | 2yr(%) | 3yr(%) | 5yr(%) | |
|---|---|---|---|---|---|---|---|
| Fund Returns | 0.6 | 1.8 | 3.7 | 7.6 | 7.2 | 7.3 | 7.8 |
| Category average | 0.6 | 1.8 | 3.3 | 7 | 6.6 | 6.8 | 7.5 |
| Difference of Fund returns and Category returns | 0 | 0 | 0.4 | 0.6 | 0.6 | 0.5 | 0.3 |
| Best of Category | 0.7 | 2 | 3.9 | 7.8 | 7.3 | 7.4 | 8.1 |
| Worst of Category | -0.1 | 1.4 | -5.3 | -1.8 | 2.4 | 4.1 | 5.4 |
| Benchmark returns # | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Difference of Fund returns and Benchmark returns | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
N.A.
Open-Ended
Growth
Jan 01, 2013
CRISIL Liquid Fund
8981.99 ( Dec 31, 2018 )
Dec 31, 2018
Rs.10000
N.A.
Shriram Ramanathan / Jaipan Shah
View performance of schemes managed by the Fund Manager
N.A.
N.A
0
N.A.
6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz (E), 400098
022 - 66554000
022-66554070
| Fund | Crisil Rank | Assets(Rs Cr.) | Current NAV | 3mth(%) | 6mth(%) | 1yr(%) | 3yr(%) | 5yr(%) |
|---|---|---|---|---|---|---|---|---|
| UTI Liquid Fund - Cash Plan - Institutional (G) | 8,708.73 | 3025.1 | 1.8 | 3.7 | 7.5 | 7.2 | 7.8 | |
| ICICI Prudential Liquid Fund - Direct Plan (G) | 42,039.31 | 274.2 | 1.8 | 3.7 | 7.5 | 7.3 | 7.8 | |
| ICICI Prudential Liquid Fund (G) | 17,033.04 | 273.3 | 1.8 | 3.7 | 7.5 | 7.2 | 7.8 | |
| ICICI Prudential Liquid Fund - Retail Plan (G) | 43.20 | 421.2 | 1.7 | 3.5 | 7.0 | 6.8 | 7.2 | |
| Kotak Liquid Scheme - Direct Plan (G) | 23,526.12 | 3755.7 | 1.8 | 3.7 | 7.5 | 7.2 | 7.8 |
| Company | Sector | Value | %Assets |
|---|---|---|---|
| Money Market Instruments - CP,CD | 15,341.53 | 104.52 | |
| Reliance Industries Limited | CRISIL A1+ | 843.20 | 5.75 |
| Canara Bank | CRISIL A1+ | 490.16 | 3.38 |
| Hindustan Zinc Limited | CRISIL A1+ | 492.88 | 3.38 |
| Reliance Retail Limited | CRISIL A1+ | 496.00 | 3.37 |
| Tata Power Company Limited | CRISIL A1+ | 495.30 | 3.37 |
| National Bank for Agriculture & Rural Development | ICRA A1+ | 399.20 | 3.36 |
| Axis Bank Limited | CRISIL A1+ | 365.05 | 3.34 |
| Union Bank Of India | ICRA A1+ | 494.64 | 2.72 |
| Cash Management Bills | 365.05 | 2.49 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 4.59 |
| Mutual Funds | 0.00 |
| Money Market | 107.01 |
| Cash / Call | -11.60 |
| Sector | % | ||
|---|---|---|---|
| No Sector Allocation Data Available | |||
| Holdings | % |
|---|---|
| Top 5 | 120.4 |
| Top 10 | 214.02 |
| Sectors | % |
|---|---|
| Top 3 |
| Add a comment...
Axis Bluechip Fund - Growth: this fund is best for investment for long term.. invest See more
Posted by : akmodi89
An IDR is an instrument in the form of a Depository Receipt created by the Indian Depository in India against the underlying equity shares of the issuing company in order to enable foreign companies to raise funds from the Indian markets. See more
Posted by : sau.saw
I want this for s I p investment for future See more
Posted by : Garg Bhavi
Copyright © e-Eighteen.com Ltd All rights resderved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express writtern permission of moneycontrol.com is prohibited.
