you are here:

Equity

  • Multi Cap Fund
  • Large Cap Fund
  • Large & Mid Cap Fund
  • Mid Cap Fund
  • Small Cap Fund
  • ELSS
  • Dividend Yield Fund
  • Sectoral/Thematic
  • Contra Fund
  • Focused Fund
  • Value Fund
  • Flexi Cap Fund

Hybrid

  • Aggressive Hybrid Fund
  • Conservative Hybrid Fund
  • Arbitrage Fund
  • Capital Protection Funds
  • Equity Savings
  • Dynamic Asset Allocation or Balanced Advantage
  • Multi Asset Allocation
  • Fixed Maturity Plans - Hybrid

Debt

  • Low Duration Fund
  • Short Duration Fund
  • Medium Duration Fund
  • Medium to Long Duration Fund
  • Long Duration Fund
  • Dynamic Bond Fund
  • Gilt Fund
  • Gilt Fund with 10 year constant duration
  • Corporate Bond Fund
  • Credit Risk Fund
  • Floater Fund
  • Banking and PSU Fund
  • Fixed Maturity Plans - Debt
  • Interval Plans
  • Ultra Short Duration Fund
  • Liquid Fund
  • Money Market Fund
  • Overnight Fund

Solution Oriented

  • Childrens Fund
  • Retirement Fund
  • Investment cum Insurance

Others

  • Fund of Funds
  • Index Funds/ETFs
Data in this table: Get Annualised historical returns. If 1Y column is 10% that means, fund has given 10% returns in last 1 year.

: 13-May-21.

Scheme Name
Plan
Category Name
Crisil Rank
AuM (Cr)
1W
1M
3M
6M
YTD
1Y
2Y
3Y
5Y
10Y
Quant Liquid Plan - Direct Plan - GrowthLiquid Fund Direct Plan Liquid Fund - 275.23 0.08% 0.38% 1.14% 2.28% 0.57% 4.83% 5.77% 6.43% 6.67% -
Quant Liquid Plan - GrowthLiquid Fund Regular Liquid Fund - 275.23 0.08% 0.35% 1.05% 2.10% 0.53% 4.47% 5.40% 6.10% 6.45% 8.03%
BNP Paribas Liquid Fund - Direct Plan - GrowthLiquid Fund Direct Plan Liquid Fund 3 1,269.11 0.06% 0.27% 0.82% 1.64% 0.39% 3.37% 4.74% 5.70% 6.21% -
Sundaram Money Fund - Direct Plan - GrowthLiquid Fund Direct Plan Liquid Fund 3 3,662.94 0.06% 0.27% 0.82% 1.60% 0.39% 3.40% 4.68% 5.65% 6.18% -
Mahindra Manulife Liquid Fund - Direct Plan - GrowthLiquid Fund Direct Plan Liquid Fund 3 1,638.97 0.06% 0.27% 0.82% 1.61% 0.40% 3.50% 4.81% 5.76% - -
Mirae Asset Cash Management Fund - Direct Plan - GrowthLiquid Fund Direct Plan Liquid Fund 3 4,044.98 0.06% 0.27% 0.82% 1.64% 0.39% 3.43% 4.69% 5.64% 6.14% -
JM Liquid Fund - (Direct) - GrowthLiquid Fund Direct Plan Liquid Fund 2 1,280.11 0.06% 0.27% 0.81% 1.59% 0.39% 3.32% 4.56% 5.58% 6.17% -
Baroda Liquid Fund - Plan B (Direct) - GrowthLiquid Fund Direct Plan Liquid Fund 3 5,003.24 0.06% 0.27% 0.83% 1.61% 0.40% 3.32% 4.69% 5.67% 6.24% -
IDBI Liquid Fund - Direct Plan - GrowthLiquid Fund Direct Plan Liquid Fund 1 1,208.64 0.06% 0.27% 0.82% 1.63% 0.40% 3.57% 4.88% 5.80% 6.27% -
BNP Paribas Liquid Fund - GrowthLiquid Fund Regular Liquid Fund 3 1,269.11 0.06% 0.26% 0.79% 1.59% 0.38% 3.27% 4.62% 5.58% 6.10% 7.55%
LIC MF Liquid Fund - Direct Plan - GrowthLiquid Fund Direct Plan Liquid Fund 3 7,243.84 0.06% 0.26% 0.81% 1.61% 0.39% 3.45% 4.76% 5.68% 6.22% -
Union Liquid Fund - Direct Plan - GrowthLiquid Fund Direct Plan Liquid Fund 1 1,028.37 0.06% 0.26% 0.82% 1.59% 0.39% 3.41% 4.72% 4.38% 5.38% -
TRUSTMF Liquid Fund - Direct Plan - GrowthLiquid Fund Direct Plan Liquid Fund - 376.36 0.06% - - - - - - - - -
TRUSTMF Liquid Fund - Direct Plan - GrowthLiquid Fund Direct Plan Liquid Fund - 0.00 0.06% - - - - - - - - -
Edelweiss Liquid Fund - Direct Plan - GrowthLiquid Fund Direct Plan Liquid Fund 4 1,137.60 0.06% 0.28% 0.84% 1.66% 0.41% 3.45% 4.83% 5.75% 6.15% -
IDBI Liquid Fund - GrowthLiquid Fund Regular Liquid Fund 1 1,208.64 0.06% 0.26% 0.81% 1.61% 0.39% 3.52% 4.82% 5.72% 6.18% 7.56%
DSP Liquidity Fund - Direct Plan - GrowthLiquid Fund Direct Plan Liquid Fund 4 12,853.47 0.06% 0.26% 0.80% 1.57% 0.39% 3.31% 4.64% 5.62% 6.17% -
HSBC Cash Fund - Direct Plan - GrowthLiquid Fund Direct Plan Liquid Fund 4 3,553.23 0.06% 0.26% 0.79% 1.57% 0.38% 3.34% 4.63% 5.61% 6.16% -
Sundaram Money Fund - Regular Plan - GrowthLiquid Fund Regular Liquid Fund 3 3,662.94 0.06% 0.26% 0.79% 1.55% 0.37% 3.30% 4.59% 5.57% 6.09% 7.56%
Mirae Asset Cash Management Fund - GrowthLiquid Fund Regular Liquid Fund 3 4,044.98 0.06% 0.26% 0.79% 1.59% 0.38% 3.33% 4.59% 5.55% 6.04% 7.03%
JM Liquid Fund - GrowthLiquid Fund Regular Liquid Fund 2 1,280.11 0.06% 0.26% 0.79% 1.55% 0.38% 3.23% 4.48% 5.50% 6.09% 7.57%
Mahindra Manulife Liquid Fund - Regular Plan - GrowthLiquid Fund Regular Liquid Fund 3 1,638.97 0.06% 0.26% 0.80% 1.56% 0.38% 3.38% 4.69% 5.64% - -
BOI AXA Liquid Fund - Direct Plan - GrowthLiquid Fund Direct Plan Liquid Fund 4 242.02 0.06% 0.26% 0.80% 1.56% 0.38% 3.34% 4.57% 5.56% 6.16% -
PGIM India Insta Cash Fund - Direct Plan - GrowthLiquid Fund Direct Plan Liquid Fund 1 785.68 0.06% 0.27% 0.82% 1.60% 0.40% 3.49% 4.78% 5.73% 6.24% -
Baroda Liquid Fund - Plan A - GrowthLiquid Fund Regular Liquid Fund 3 5,003.24 0.06% 0.26% 0.80% 1.56% 0.39% 3.22% 4.58% 5.57% 6.13% 7.59%
UTI Liquid Cash Plan - Direct Plan - GrowthLiquid Fund Direct Plan Liquid Fund 2 27,354.11 0.06% 0.26% 0.80% 1.57% 0.38% 3.38% 4.68% 5.65% 6.18% -
Franklin India Liquid Fund - Super Institutional - Direct - GrowthLiquid Fund Direct Plan Liquid Fund 1 1,979.45 0.06% 0.26% 0.79% 1.56% 0.38% 3.34% 4.84% 5.80% 6.28% -
Principal Cash Management Fund - Direct Plan - GrowthLiquid Fund Direct Plan Liquid Fund 1 174.51 0.06% 0.26% 0.78% 1.54% 0.38% 3.23% 4.30% 2.22% 4.14% -
Kotak Liquid - Direct Plan - GrowthLiquid Fund Direct Plan Liquid Fund 3 33,474.33 0.06% 0.26% 0.80% 1.56% 0.38% 3.35% 4.59% 5.55% 6.11% -
Navi Liquid Fund - Direct Plan - GrowthLiquid Fund Direct Plan Liquid Fund 3 66.56 0.06% 0.26% 0.79% 1.53% 0.39% 3.08% 4.20% 5.34% 6.07% -
Union Liquid Fund - GrowthLiquid Fund Regular Liquid Fund 1 1,028.37 0.06% 0.26% 0.80% 1.55% 0.38% 3.31% 4.62% 4.28% 5.27% -
Quantum Liquid Fund - Direct Plan - GrowthLiquid Fund Direct Plan Liquid Fund 5 575.31 0.06% 0.25% 0.76% 1.50% 0.37% 3.10% 4.19% 5.04% 5.52% 7.05%
Invesco India Liquid Fund - Direct Plan - GrowthLiquid Fund Direct Plan Liquid Fund 4 5,120.15 0.06% 0.25% 0.78% 1.55% 0.37% 3.31% 4.56% 5.55% 6.14% -
ICICI Prudential Liquid Fund - Direct Fund - GrowthLiquid Fund Direct Plan Liquid Fund 2 40,714.37 0.06% 0.26% 0.79% 1.57% 0.38% 3.44% 4.74% 5.67% 6.19% -
BOI AXA Liquid Fund - Regular Plan - GrowthLiquid Fund Regular Liquid Fund 4 242.02 0.06% 0.25% 0.78% 1.52% 0.37% 3.26% 4.49% 5.47% 6.06% 7.32%
DSP Liquidity Fund - Regular Plan - GrowthLiquid Fund Regular Liquid Fund 4 12,853.47 0.06% 0.26% 0.78% 1.53% 0.38% 3.23% 4.55% 5.52% 6.07% 7.53%
Aditya Birla Sun Life Liquid Fund - Direct Plan - GrowthLiquid Fund Direct Plan Liquid Fund 1 30,938.19 0.06% 0.26% 0.80% 1.57% 0.38% 3.46% 4.79% 5.72% 6.24% -
Canara Robeco Liquid - Direct Plan - GrowthLiquid Fund Direct Plan Liquid Fund 5 1,883.33 0.06% 0.25% 0.78% 1.53% 0.37% 3.15% 4.26% 5.32% 5.93% -
LIC MF Liquid Fund - GrowthLiquid Fund Regular Liquid Fund 3 7,243.84 0.06% 0.25% 0.78% 1.54% 0.37% 3.30% 4.62% 5.54% 6.07% 7.45%
IDFC Cash Fund - Direct Plan - GrowthLiquid Fund Direct Plan Liquid Fund 4 9,488.12 0.06% 0.26% 0.78% 1.53% 0.38% 3.26% 4.48% 5.45% 6.06% -
Axis Liquid Fund - Direct Plan - GrowthLiquid Fund Direct Plan Liquid Fund 3 25,040.05 0.06% 0.26% 0.80% 1.56% 0.38% 3.37% 4.72% 5.67% 6.22% -
HSBC Cash Fund - GrowthLiquid Fund Regular Liquid Fund 4 3,553.23 0.06% 0.25% 0.77% 1.52% 0.37% 3.24% 4.53% 5.52% 6.08% 3.06%
ITI Liquid Fund - Direct Plan - GrowthLiquid Fund Direct Plan Liquid Fund - 40.06 0.06% 0.25% 0.73% 1.46% 0.36% 2.98% 3.91% - - -
Navi Liquid Fund - Regular Plan - GrowthLiquid Fund Regular Liquid Fund 3 66.56 0.06% 0.26% 0.77% 1.50% 0.38% 3.03% 4.14% 5.26% 5.97% 7.57%
TRUSTMF Liquid Fund - Regular Plan - GrowthLiquid Fund Regular Liquid Fund - 0.00 0.06% - - - - - - - - -
L&T Liquid Fund - Direct Plan - GrowthLiquid Fund Direct Plan Liquid Fund 5 7,007.90 0.06% 0.25% 0.78% 1.55% 0.37% 3.31% 4.63% 5.59% 6.16% -
TRUSTMF Liquid Fund - Regular Plan - GrowthLiquid Fund Regular Liquid Fund - 376.36 0.06% - - - - - - - - -
Nippon India Liquid Fund - Direct Plan - GrowthLiquid Fund Direct Plan Liquid Fund 3 22,828.39 0.06% 0.26% 0.81% 1.57% 0.38% 3.41% 4.77% 5.72% 6.24% -
PGIM India Insta Cash Fund - GrowthLiquid Fund Regular Liquid Fund 1 785.68 0.06% 0.26% 0.79% 1.53% 0.39% 3.33% 4.63% 5.61% 6.15% 7.58%
Tata Liquid Fund - Direct Plan - GrowthLiquid Fund Direct Plan Liquid Fund 2 15,808.44 0.06% 0.26% 0.80% 1.56% 0.38% 3.38% 4.76% 5.69% 6.22% -
Canara Robeco Liquid - Regular Plan - GrowthLiquid Fund Regular Liquid Fund 5 1,883.33 0.06% 0.25% 0.77% 1.52% 0.37% 3.13% 4.24% 5.29% 5.89% 7.43%
Parag Parikh Liquid Fund - Direct Plan - GrowthLiquid Fund Direct Plan Liquid Fund 4 1,254.85 0.06% 0.26% 0.76% 1.50% 0.36% 3.10% 4.22% 4.96% - -
UTI Liquid Cash Plan - Regular Plan - GrowthLiquid Fund Regular Liquid Fund 3 27,354.11 0.06% 0.25% 0.78% 1.53% 0.37% 3.29% 4.60% 5.57% 6.12% 7.54%
Franklin India Liquid Fund - Super Institutional Plan - GrowthLiquid Fund Regular Liquid Fund 1 1,979.45 0.06% 0.25% 0.77% 1.52% 0.37% 3.25% 4.76% 5.73% 6.21% 7.68%
SBI Liquid Fund - Direct Plan - GrowthLiquid Fund Direct Plan Liquid Fund 2 49,743.00 0.06% 0.25% 0.80% 1.56% 0.38% 3.37% 4.64% 5.59% 6.11% -
IDFC Cash Fund - Regular Plan - GrowthLiquid Fund Regular Liquid Fund 4 9,488.12 0.06% 0.25% 0.77% 1.51% 0.37% 3.21% 4.43% 5.39% 5.98% 7.49%
Principal Cash Management Fund - GrowthLiquid Fund Regular Liquid Fund 1 174.51 0.06% 0.25% 0.76% 1.49% 0.37% 3.14% 4.24% 2.16% 4.07% 6.53%
HDFC Liquid Fund - Direct Plan - GrowthLiquid Fund Direct Plan Liquid Fund 3 59,574.25 0.06% 0.25% 0.78% 1.52% 0.37% 3.28% 4.61% 5.56% 6.10% -
Indiabulls Liquid Fund - Direct Plan - Growth - Unclaimed Redemption < 3 YrsLiquid Fund Direct Plan Liquid Fund - 115.08 0.06% 0.24% 0.73% 1.63% 0.35% 3.24% - - - -
Invesco India Liquid Fund - GrowthLiquid Fund Regular Liquid Fund 4 5,120.15 0.06% 0.25% 0.76% 1.52% 0.37% 3.24% 4.48% 5.48% 6.06% 7.56%
L&T Liquid Fund - Regular Plan - GrowthLiquid Fund Regular Liquid Fund 5 7,007.90 0.06% 0.25% 0.77% 1.52% 0.37% 3.26% 4.57% 5.54% 6.10% 7.55%
Axis Liquid Fund - GrowthLiquid Fund Regular Liquid Fund 3 25,040.05 0.06% 0.25% 0.78% 1.53% 0.37% 3.29% 4.65% 5.61% 6.15% 7.58%
Kotak Liquid - Regular Plan - GrowthLiquid Fund Regular Liquid Fund 3 33,474.33 0.06% 0.25% 0.77% 1.51% 0.37% 3.26% 4.52% 5.48% 6.05% 7.53%
Quantum Liquid Fund - GrowthLiquid Fund Regular Liquid Fund 5 575.31 0.06% 0.24% 0.73% 1.45% 0.35% 3.00% 4.10% 4.96% - -
ICICI Prudential Liquid Fund - GrowthLiquid Fund Regular Liquid Fund 2 40,714.37 0.06% 0.25% 0.77% 1.51% 0.36% 3.31% 4.63% 5.57% 6.11% 7.57%
Aditya Birla Sun Life Liquid Fund - Regular Plan - GrowthLiquid Fund Regular Liquid Fund 1 30,938.19 0.06% 0.25% 0.78% 1.51% 0.37% 3.35% 4.69% 5.62% 6.15% 7.62%
YES Liquid Fund - Direct Plan - GrowthLiquid Fund Direct Plan Liquid Fund - 65.58 0.06% 0.25% 0.75% 1.48% 0.36% 3.05% 4.39% - - -
Indiabulls Liquid Fund - Direct Plan - Growth - Unclaimed Dividend > 3 YrsLiquid Fund Direct Plan Liquid Fund - 115.08 0.06% 0.23% 0.72% 1.63% 0.35% 3.23% - - - -
ITI Liquid Fund - Regular Plan - GrowthLiquid Fund Regular Liquid Fund - 40.06 0.06% 0.24% 0.70% 1.41% 0.35% 2.87% 3.80% - - -
SBI Liquid Fund - Regular Plan - GrowthLiquid Fund Regular Liquid Fund 2 49,743.00 0.06% 0.25% 0.78% 1.52% 0.37% 3.29% 4.56% 5.50% 6.03% 7.51%
Parag Parikh Liquid Fund - GrowthLiquid Fund Regular Liquid Fund 4 1,254.85 0.06% 0.25% 0.74% 1.45% 0.35% 3.00% 4.12% 4.85% - -
Edelweiss Liquid Fund - Regular Plan - GrowthLiquid Fund Regular Liquid Fund 4 1,137.60 0.06% 0.26% 0.77% 1.54% 0.38% 3.19% 4.57% 5.54% 5.98% 7.45%
Tata Liquid Fund -Regular Plan - GrowthLiquid Fund Regular Liquid Fund 2 15,808.44 0.06% 0.25% 0.77% 1.50% 0.37% 3.26% 4.64% 5.59% 6.13% 7.60%
Indiabulls Liquid Fund - Direct Plan - GrowthLiquid Fund Direct Plan Liquid Fund 1 115.08 0.06% 0.23% 0.72% 1.63% 0.35% 3.24% 4.56% 5.54% 6.17% -
HDFC Liquid Fund - GrowthLiquid Fund Regular Liquid Fund 3 59,574.25 0.06% 0.25% 0.75% 1.47% 0.36% 3.17% 4.51% 5.45% 5.99% 7.49%
Nippon India Liquid Fund - GrowthLiquid Fund Regular Liquid Fund 2 22,828.39 0.06% 0.25% 0.77% 1.50% 0.36% 3.28% 4.66% 5.62% 6.15% 7.59%
YES Liquid Fund - Regular Plan - GrowthLiquid Fund Regular Liquid Fund - 65.58 0.06% 0.24% 0.73% 1.44% 0.35% 2.97% 4.31% - - -
Indiabulls Liquid Fund - Direct Plan - Growth - Unclaimed Redemption> 3YrsLiquid Fund Direct Plan Liquid Fund - 115.08 0.06% 0.24% 0.72% 1.62% 0.35% 3.22% - - - -
Motilal Oswal Liquid Fund - Direct Plan - GrowthLiquid Fund Direct Plan Liquid Fund 5 758.29 0.06% 0.24% 0.73% 1.45% 0.35% 2.99% 3.97% - - -
Indiabulls Liquid Fund - Existing Plan - GrowthLiquid Fund Regular Liquid Fund 1 115.08 0.06% 0.23% 0.70% 1.58% 0.33% 3.14% 4.46% 5.43% 6.07% -
IIFL Liquid Fund - Direct Plan - GrowthLiquid Fund Direct Plan Liquid Fund 1 120.37 0.06% 0.23% 0.70% 1.38% 0.35% 2.91% 4.01% 4.96% 5.59% -
IIFL Liquid Fund - Regular Plan - GrowthLiquid Fund Regular Liquid Fund 1 120.37 0.05% 0.23% 0.68% 1.36% 0.34% 2.86% 3.96% 4.90% 5.53% -
Motilal Oswal Liquid Fund - GrowthLiquid Fund Regular Liquid Fund 5 758.29 0.05% 0.23% 0.69% 1.37% 0.33% 2.83% 3.82% - - -
Indiabulls Liquid Fund - Direct Plan - Growth - Unclaimed Dividend < 3 YrsLiquid Fund Direct Plan Liquid Fund - 115.08 0.05% 0.22% 0.70% 1.38% 0.32% 2.80% - - - -
JM Liquid Fund - Withheld Brokerage I.E.F. (Direct) - GrowthLiquid Fund Direct Plan Liquid Fund - 1,280.11 - - - - - - - - - -