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Performance Tracker : liquid fund,liquid fund
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Hybrid
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NAV & Returns data as on: 23-Oct-20.
| Scheme Name
|
Crisil Rank
|
AuM (Cr)
|
1W
|
1M
|
3M
|
6M
|
YTD
|
1Y
|
2Y
|
3Y
|
5Y
|
10Y
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quant Liquid Plan - Direct Plan - GrowthLiquid Fund | - | 69.99 | 0.08% | 0.46% | 1.27% | 2.52% | 4.41% | 5.70% | 6.68% | 6.82% | 7.10% | - |
| Quant Liquid Plan - GrowthLiquid Fund | - | 69.99 | 0.07% | 0.43% | 1.19% | 2.35% | 4.11% | 5.33% | 6.34% | 6.52% | 6.92% | 8.35% |
| IDBI Liquid Fund - Direct Plan - GrowthLiquid Fund | 1 | 1,340.29 | 0.07% | 0.31% | 0.90% | 1.99% | 3.94% | 4.99% | 6.09% | 6.49% | 6.81% | - |
| IDBI Liquid Fund - GrowthLiquid Fund | 1 | 1,340.29 | 0.07% | 0.30% | 0.89% | 1.97% | 3.91% | 4.95% | 6.01% | 6.40% | 6.71% | 7.84% |
| Franklin India Liquid Fund - Direct - GrowthLiquid Fund | 1 | 2,132.30 | 0.06% | 0.28% | 0.83% | 1.84% | 3.82% | 4.92% | 6.14% | 6.51% | 6.85% | - |
| Tata Liquid Fund - Direct Plan - GrowthLiquid Fund | 4 | 15,556.50 | 0.07% | 0.30% | 0.85% | 1.88% | 3.83% | 4.86% | 5.99% | 6.41% | 6.78% | - |
| Mahindra Manulife Liquid Fund - Direct Plan - GrowthLiquid Fund | 2 | 2,062.25 | 0.07% | 0.30% | 0.88% | 1.94% | 3.77% | 4.85% | 6.05% | 6.46% | - | - |
| LIC MF Liquid Fund - Direct Plan - GrowthLiquid Fund | 2 | 7,835.80 | 0.06% | 0.29% | 0.84% | 1.87% | 3.81% | 4.84% | 5.97% | 6.39% | 6.78% | - |
| Franklin India Liquid Fund - Super Institutional Plan - GrowthLiquid Fund | 2 | 2,132.30 | 0.06% | 0.28% | 0.81% | 1.80% | 3.75% | 4.84% | 6.07% | 6.44% | 6.78% | 7.97% |
| Aditya Birla Sun Life Liquid Fund - Direct Plan - GrowthLiquid Fund | 3 | 32,610.83 | 0.06% | 0.29% | 0.85% | 1.97% | 3.80% | 4.83% | 6.03% | 6.45% | 6.81% | - |
| Union Liquid Fund - Direct Plan - GrowthLiquid Fund | 2 | 873.14 | 0.06% | 0.29% | 0.85% | 1.87% | 3.81% | 4.82% | 5.83% | 5.07% | 5.91% | - |
| Edelweiss Liquid Fund - Direct Plan - GrowthLiquid Fund | 3 | 1,145.16 | 0.06% | 0.30% | 0.85% | 1.86% | 3.76% | 4.82% | 6.02% | 6.45% | 6.61% | - |
| PGIM India Insta Cash Fund - Direct Plan - GrowthLiquid Fund | 3 | 669.63 | 0.07% | 0.29% | 0.84% | 1.98% | 3.75% | 4.80% | 6.02% | 6.43% | 6.80% | - |
| ICICI Prudential Liquid Fund - Direct Fund - GrowthLiquid Fund | 3 | 44,170.25 | 0.06% | 0.29% | 0.85% | 1.91% | 3.78% | 4.80% | 5.97% | 6.38% | 6.75% | - |
| Nippon India Liquid Fund - Direct Plan - GrowthLiquid Fund | 3 | 24,929.89 | 0.06% | 0.29% | 0.84% | 1.91% | 3.77% | 4.79% | 6.02% | 6.44% | 6.80% | - |
| Axis Liquid Fund - Direct Plan - GrowthLiquid Fund | 3 | 24,816.55 | 0.07% | 0.30% | 0.85% | 1.86% | 3.74% | 4.77% | 5.95% | 6.40% | 6.78% | - |
| Mahindra Manulife Liquid Fund - Regular Plan - GrowthLiquid Fund | 2 | 2,062.25 | 0.07% | 0.30% | 0.86% | 1.88% | 3.68% | 4.73% | 5.94% | 6.33% | - | - |
| Tata Liquid Fund -Regular Plan - GrowthLiquid Fund | 4 | 15,556.50 | 0.06% | 0.29% | 0.83% | 1.83% | 3.73% | 4.73% | 5.88% | 6.32% | 6.69% | 7.89% |
| Aditya Birla Sun Life Liquid Fund - Regular Plan - GrowthLiquid Fund | 3 | 32,610.83 | 0.06% | 0.28% | 0.83% | 1.91% | 3.71% | 4.72% | 5.93% | 6.35% | 6.72% | 7.90% |
| Union Liquid Fund - GrowthLiquid Fund | 2 | 873.14 | 0.06% | 0.28% | 0.82% | 1.82% | 3.72% | 4.72% | 5.72% | 4.97% | 5.80% | - |
| Axis Liquid Fund - GrowthLiquid Fund | 3 | 24,816.55 | 0.06% | 0.29% | 0.83% | 1.82% | 3.69% | 4.71% | 5.89% | 6.34% | 6.71% | 7.87% |
| LIC MF Liquid Fund - GrowthLiquid Fund | 2 | 7,835.80 | 0.06% | 0.28% | 0.81% | 1.80% | 3.70% | 4.70% | 5.82% | 6.24% | 6.63% | 7.71% |
| ICICI Prudential Liquid Fund - GrowthLiquid Fund | 3 | 44,170.25 | 0.06% | 0.28% | 0.82% | 1.85% | 3.69% | 4.69% | 5.87% | 6.29% | 6.68% | 7.86% |
| Nippon India Liquid Fund - GrowthLiquid Fund | 3 | 24,929.89 | 0.06% | 0.29% | 0.82% | 1.86% | 3.68% | 4.69% | 5.93% | 6.35% | 6.72% | 7.87% |
| UTI Liquid Cash Plan - Direct Plan - GrowthLiquid Fund | 3 | 24,596.86 | 0.06% | 0.30% | 0.84% | 1.86% | 3.68% | 4.69% | 5.92% | 6.36% | 6.74% | - |
| BNP Paribas Liquid Fund - Direct Plan - GrowthLiquid Fund | 1 | 1,021.25 | 0.06% | 0.29% | 0.85% | 1.76% | 3.63% | 4.69% | 5.95% | 6.40% | 6.74% | - |
| L&T Liquid Fund - Direct Plan - GrowthLiquid Fund | 4 | 7,227.00 | 0.06% | 0.28% | 0.82% | 1.80% | 3.66% | 4.69% | 5.85% | 6.32% | 6.72% | - |
| Mirae Asset Cash Management Fund - Direct Plan - GrowthLiquid Fund | 2 | 2,919.41 | 0.06% | 0.30% | 0.86% | 1.83% | 3.66% | 4.68% | 5.87% | 6.33% | 6.64% | - |
| Sundaram Money Fund - Direct Plan - GrowthLiquid Fund | 3 | 3,776.85 | 0.06% | 0.30% | 0.85% | 1.84% | 3.65% | 4.68% | 5.90% | 6.35% | 6.73% | - |
| SBI Liquid Fund - Direct Plan - GrowthLiquid Fund | 2 | 39,753.86 | 0.06% | 0.30% | 0.84% | 1.86% | 3.67% | 4.68% | 5.85% | 6.29% | 6.67% | - |
| Baroda Liquid Fund - Plan B (Direct) - GrowthLiquid Fund | 4 | 3,683.94 | 0.06% | 0.29% | 0.84% | 1.71% | 3.63% | 4.67% | 5.91% | 6.39% | 6.81% | - |
| DSP Liquidity Fund - Direct Plan - GrowthLiquid Fund | 5 | 12,285.52 | 0.06% | 0.29% | 0.83% | 1.77% | 3.66% | 4.65% | 5.86% | 6.33% | 6.73% | - |
| L&T Liquid Fund - Regular Plan - GrowthLiquid Fund | 4 | 7,227.00 | 0.06% | 0.28% | 0.81% | 1.77% | 3.62% | 4.63% | 5.80% | 6.26% | 6.66% | 7.84% |
| HDFC Liquid Fund - Direct Plan - GrowthLiquid Fund | 3 | 63,544.04 | 0.06% | 0.29% | 0.83% | 1.81% | 3.63% | 4.63% | 5.85% | 6.26% | 6.67% | - |
| PGIM India Insta Cash Fund - GrowthLiquid Fund | 3 | 669.63 | 0.06% | 0.27% | 0.80% | 1.89% | 3.60% | 4.62% | 5.89% | 6.33% | 6.72% | 7.87% |
| Kotak Liquid - Direct Plan - GrowthLiquid Fund | 3 | 27,682.14 | 0.06% | 0.29% | 0.83% | 1.84% | 3.60% | 4.60% | 5.79% | 6.26% | 6.67% | - |
| SBI Liquid Fund - GrowthLiquid Fund | 2 | 39,753.86 | 0.06% | 0.29% | 0.82% | 1.81% | 3.60% | 4.59% | 5.76% | 6.21% | 6.59% | 7.79% |
| UTI Liquid Cash Plan - Regular Plan - GrowthLiquid Fund | 3 | 24,596.86 | 0.06% | 0.29% | 0.82% | 1.82% | 3.59% | 4.59% | 5.83% | 6.29% | 6.68% | 7.82% |
| Sundaram Money Fund - Regular Plan - GrowthLiquid Fund | 3 | 3,776.85 | 0.06% | 0.29% | 0.83% | 1.79% | 3.57% | 4.59% | 5.82% | 6.26% | 6.64% | 7.85% |
| BOI AXA Liquid Fund - Direct Plan - GrowthLiquid Fund | 4 | 319.95 | 0.06% | 0.28% | 0.81% | 1.82% | 3.59% | 4.58% | 5.78% | 6.29% | 6.71% | - |
| BNP Paribas Liquid Fund - GrowthLiquid Fund | 1 | 1,021.25 | 0.06% | 0.28% | 0.83% | 1.71% | 3.54% | 4.57% | 5.83% | 6.26% | 6.63% | 7.84% |
| Mirae Asset Cash Management Fund - GrowthLiquid Fund | 3 | 2,919.41 | 0.06% | 0.29% | 0.83% | 1.78% | 3.58% | 4.57% | 5.79% | 6.24% | 6.51% | 7.19% |
| HSBC Cash Fund - Direct Plan - GrowthLiquid Fund | 3 | 3,671.24 | 0.06% | 0.29% | 0.84% | 1.83% | 3.53% | 4.57% | 5.86% | 6.33% | 6.71% | - |
| Baroda Liquid Fund - Plan A - GrowthLiquid Fund | 4 | 3,683.94 | 0.06% | 0.28% | 0.81% | 1.66% | 3.55% | 4.57% | 5.81% | 6.28% | 6.70% | 7.87% |
| DSP Liquidity Fund - Regular Plan - GrowthLiquid Fund | 5 | 12,285.52 | 0.06% | 0.28% | 0.81% | 1.73% | 3.59% | 4.56% | 5.76% | 6.23% | 6.62% | 7.81% |
| Invesco India Liquid Fund - Direct Plan - GrowthLiquid Fund | 4 | 5,282.05 | 0.06% | 0.29% | 0.83% | 1.80% | 3.56% | 4.56% | 5.78% | 6.27% | 6.70% | - |
| Edelweiss Liquid Fund - Super Institutional Plan - GrowthLiquid Fund | 2 | 1,145.16 | 0.06% | 0.28% | 0.79% | 1.73% | 3.54% | 4.55% | 5.80% | 6.26% | 6.46% | 7.73% |
| Kotak Liquid - Regular Plan - GrowthLiquid Fund | 3 | 27,682.14 | 0.06% | 0.29% | 0.82% | 1.81% | 3.55% | 4.54% | 5.73% | 6.20% | 6.61% | 7.82% |
| HDFC Liquid Fund - GrowthLiquid Fund | 3 | 63,544.04 | 0.06% | 0.28% | 0.80% | 1.76% | 3.54% | 4.52% | 5.75% | 6.16% | 6.56% | 7.76% |
| BOI AXA Liquid Fund - Retail - GrowthLiquid Fund | 4 | 319.95 | 0.06% | 0.28% | 0.79% | 1.78% | 3.52% | 4.49% | 5.69% | 6.20% | 6.62% | 7.53% |
| Invesco India Liquid Fund - GrowthLiquid Fund | 4 | 5,282.05 | 0.06% | 0.28% | 0.81% | 1.77% | 3.50% | 4.48% | 5.70% | 6.20% | 6.63% | 7.84% |
| IDFC Cash Fund - Direct Plan - GrowthLiquid Fund | 4 | 10,175.56 | 0.06% | 0.29% | 0.81% | 1.76% | 3.51% | 4.47% | 5.65% | 6.18% | 6.62% | - |
| HSBC Cash Fund - GrowthLiquid Fund | 3 | 3,671.24 | 0.06% | 0.28% | 0.81% | 1.78% | 3.44% | 4.46% | 5.77% | 6.25% | 6.64% | 3.29% |
| JM Liquid Fund - (Direct) - GrowthLiquid Fund | 2 | 1,781.71 | 0.06% | 0.28% | 0.82% | 1.76% | 3.46% | 4.46% | 5.80% | 6.29% | 6.74% | - |
| IDFC Cash Fund - Regular Plan - GrowthLiquid Fund | 4 | 10,175.56 | 0.06% | 0.28% | 0.80% | 1.74% | 3.47% | 4.42% | 5.59% | 6.11% | 6.55% | 7.78% |
| Indiabulls Liquid Fund - Direct Plan - GrowthLiquid Fund | 1 | 236.75 | 0.06% | 0.27% | 0.79% | 1.62% | 3.39% | 4.41% | 5.74% | 6.23% | 6.74% | - |
| JM Liquid Fund - GrowthLiquid Fund | 1 | 1,781.71 | 0.06% | 0.27% | 0.80% | 1.72% | 3.39% | 4.38% | 5.72% | 6.20% | 6.66% | 7.86% |
| Indiabulls Liquid Fund - Existing Plan - GrowthLiquid Fund | 1 | 236.75 | 0.06% | 0.26% | 0.76% | 1.57% | 3.31% | 4.31% | 5.63% | 6.13% | 6.64% | - |
| Taurus Liquid Fund - Regular Plan - GrowthLiquid Fund | 1 | 14.62 | 0.10% | 0.45% | 1.37% | 2.26% | 3.42% | 4.26% | 4.91% | 5.12% | 4.75% | 6.95% |
| Principal Cash Management Fund - Direct Plan - GrowthLiquid Fund | 1 | 152.24 | 0.06% | 0.27% | 0.81% | 1.70% | 3.26% | 4.24% | 5.38% | 2.94% | 4.70% | - |
| Principal Cash Management Fund - GrowthLiquid Fund | 1 | 152.24 | 0.06% | 0.27% | 0.79% | 1.66% | 3.20% | 4.16% | 5.32% | 2.88% | 4.63% | 6.81% |
| YES Liquid Fund - Direct Plan - GrowthLiquid Fund | - | 15.48 | 0.07% | 0.27% | 0.76% | 1.56% | 3.12% | 4.13% | - | - | - | - |
| Parag Parikh Liquid Fund - Direct Plan - GrowthLiquid Fund | 5 | 886.62 | 0.06% | 0.28% | 0.79% | 1.61% | 3.16% | 4.10% | 5.17% | - | - | - |
| Canara Robeco Liquid - Direct Plan - GrowthLiquid Fund | 5 | 1,394.39 | 0.06% | 0.27% | 0.80% | 1.61% | 3.12% | 4.10% | 5.46% | 6.04% | 6.48% | - |
| Canara Robeco Liquid - Regular Plan - GrowthLiquid Fund | 5 | 1,394.39 | 0.06% | 0.27% | 0.79% | 1.60% | 3.11% | 4.08% | 5.43% | 6.00% | 6.44% | 7.72% |
| Essel Liquid Fund - Direct Plan - GrowthLiquid Fund | 3 | 35.49 | 0.06% | 0.25% | 0.76% | 1.57% | 3.17% | 4.08% | 5.48% | 6.08% | 6.65% | - |
| YES Liquid Fund - Regular Plan - GrowthLiquid Fund | - | 15.48 | 0.07% | 0.26% | 0.74% | 1.52% | 3.06% | 4.05% | - | - | - | - |
| Quantum Liquid Fund - Direct Plan - GrowthLiquid Fund | 5 | 509.08 | 0.06% | 0.27% | 0.79% | 1.58% | 3.10% | 4.03% | 5.25% | 5.62% | 5.99% | 7.33% |
| Essel Liquid Fund - Regular Plan - GrowthLiquid Fund | 3 | 35.49 | 0.05% | 0.25% | 0.75% | 1.55% | 3.13% | 4.02% | 5.40% | 5.99% | 6.55% | 7.87% |
| Parag Parikh Liquid Fund - GrowthLiquid Fund | 5 | 886.62 | 0.06% | 0.27% | 0.76% | 1.55% | 3.08% | 3.99% | 5.06% | - | - | - |
| Quantum Liquid Fund - GrowthLiquid Fund | 5 | 509.08 | 0.06% | 0.27% | 0.76% | 1.53% | 3.02% | 3.94% | 5.17% | 5.55% | - | - |
| IIFL Liquid Fund - Direct Plan - GrowthLiquid Fund | 5 | 84.31 | 0.05% | 0.25% | 0.74% | 1.54% | 2.97% | 3.88% | 5.09% | 5.66% | 6.13% | - |
| Motilal Oswal Liquid Fund - Direct Plan - GrowthLiquid Fund | 5 | 775.72 | 0.06% | 0.27% | 0.76% | 1.53% | 2.96% | 3.87% | - | - | - | - |
| IIFL Liquid Fund - Regular Plan - GrowthLiquid Fund | 5 | 84.31 | 0.05% | 0.24% | 0.73% | 1.51% | 2.93% | 3.83% | 5.04% | 5.60% | 6.08% | - |
| Motilal Oswal Liquid Fund - GrowthLiquid Fund | 5 | 775.72 | 0.06% | 0.25% | 0.73% | 1.45% | 2.84% | 3.71% | - | - | - | - |
| ITI Liquid Fund - Direct Plan - GrowthLiquid Fund | - | 47.18 | 0.06% | 0.26% | 0.76% | 1.48% | 2.78% | 3.68% | - | - | - | - |
| ITI Liquid Fund - Regular Plan - GrowthLiquid Fund | - | 47.18 | 0.06% | 0.25% | 0.73% | 1.42% | 2.69% | 3.56% | - | - | - | - |
| Taurus Liquid Fund - Direct Plan - GrowthLiquid Fund | - | 14.62 | 0.05% | 0.21% | 0.64% | 1.30% | 2.47% | 3.30% | 4.44% | 4.84% | 4.62% | - |
| Indiabulls Liquid Fund - Direct Plan - Growth - Unclaimed Redemption < 3 YrsLiquid Fund | - | 236.75 | 0.06% | 0.27% | 0.79% | 1.62% | - | - | - | - | - | - |
| Indiabulls Liquid Fund - Direct Plan - Growth - Unclaimed Redemption> 3YrsLiquid Fund | - | 236.75 | 0.06% | 0.27% | 0.77% | 1.61% | - | - | - | - | - | - |
| Indiabulls Liquid Fund - Direct Plan - Growth - Unclaimed Dividend < 3 YrsLiquid Fund | - | 236.75 | 0.05% | 0.24% | 0.71% | 1.46% | - | - | - | - | - | - |
| Indiabulls Liquid Fund - Direct Plan - Growth - Unclaimed Dividend > 3 YrsLiquid Fund | - | 236.75 | 0.06% | 0.27% | 0.77% | 1.62% | - | - | - | - | - | - |
| JM Liquid Fund - Withheld Brokerage I.E.F. (Direct) - GrowthLiquid Fund | - | 1,781.71 | - | - | - | - | - | - | - | - | - | - |