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Associate Partners
Equity
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NAV & Returns data as on: 21-May-19.
| Scheme Name
|
Crisil Rank
|
AuM (Cr)
|
1W
|
1M
|
3M
|
6M
|
YTD
|
1Y
|
2Y
|
3Y
|
5Y
|
10Y
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quant Liquid Plan - Direct Plan - GrowthLiquid Fund | - | 129.26 | 0.14% | 0.60% | 1.84% | 3.84% | 1.05% | 7.81% | 7.24% | 7.28% | 7.99% | - |
| Franklin India Liquid Fund - Direct - GrowthLiquid Fund | 1 | 9,642.74 | 0.14% | 0.60% | 1.85% | 3.79% | 1.07% | 7.75% | 7.31% | 7.25% | 7.83% | - |
| Mahindra Liquid Fund - Direct Plan - GrowthLiquid Fund | 1 | 3,050.32 | 0.14% | 0.59% | 1.83% | 3.76% | 1.05% | 7.71% | 7.32% | - | - | - |
| Franklin India Liquid Fund - Super Institutional Plan - GrowthLiquid Fund | 1 | 9,642.74 | 0.14% | 0.60% | 1.84% | 3.76% | 1.06% | 7.69% | 7.25% | 7.19% | 7.76% | 7.89% |
| BNP Paribas Liquid Fund - Direct Plan - GrowthLiquid Fund | 2 | 1,437.60 | 0.15% | 0.60% | 1.83% | 3.72% | 1.07% | 7.69% | 7.28% | 7.20% | 7.72% | - |
| IDBI Liquid Fund - Direct Plan - GrowthLiquid Fund | 2 | 2,870.09 | 0.14% | 0.57% | 1.79% | 3.70% | 1.02% | 7.68% | 7.30% | 7.21% | 7.74% | - |
| JM Liquid Fund - (Direct) - GrowthLiquid Fund | 4 | 2,351.10 | 0.14% | 0.60% | 1.84% | 3.72% | 1.07% | 7.68% | 7.28% | 7.26% | 7.82% | - |
| Reliance Liquid Fund - Direct Plan - GrowthLiquid Fund | 3 | 34,421.69 | 0.15% | 0.60% | 1.83% | 3.73% | 1.06% | 7.67% | 7.29% | 7.24% | 7.78% | - |
| Baroda Liquid Fund - Plan B (Direct) - GrowthLiquid Fund | 4 | 6,323.32 | 0.14% | 0.59% | 1.81% | 3.70% | 1.04% | 7.67% | 7.31% | 7.27% | 7.83% | - |
| DHFL Pramerica Insta Cash Fund - Direct Plan - GrowthLiquid Fund | 2 | 890.84 | 0.15% | 0.59% | 1.81% | 3.74% | 1.05% | 7.67% | 7.27% | 7.22% | 7.77% | - |
| Essel Liquid Fund - Direct Plan - GrowthLiquid Fund | 3 | 146.60 | 0.13% | 0.56% | 1.79% | 3.71% | 1.01% | 7.66% | 7.32% | 7.33% | 7.84% | - |
| Edelweiss Liquid Fund - Direct Plan - GrowthLiquid Fund | 3 | 3,730.89 | 0.14% | 0.59% | 1.81% | 3.70% | 1.06% | 7.65% | 7.29% | 7.04% | 7.56% | - |
| Sundaram Money Fund - Direct Plan - GrowthLiquid Fund | 3 | 5,399.81 | 0.14% | 0.58% | 1.80% | 3.70% | 1.03% | 7.63% | 7.24% | 7.19% | 7.74% | - |
| UTI Liquid Cash Plan - Direct Plan - GrowthLiquid Fund | 2 | 36,730.88 | 0.14% | 0.58% | 1.82% | 3.70% | 1.04% | 7.63% | 7.25% | 7.19% | 7.72% | - |
| Aditya Birla Sun Life Liquid Fund - Direct Plan - GrowthLiquid Fund | 3 | 53,023.28 | 0.15% | 0.59% | 1.81% | 3.71% | 1.06% | 7.63% | 7.27% | 7.22% | 7.79% | - |
| Axis Liquid Fund - Direct Plan - GrowthLiquid Fund | 3 | 30,460.41 | 0.14% | 0.59% | 1.82% | 3.70% | 1.04% | 7.62% | 7.27% | 7.23% | 7.77% | - |
| HSBC Cash Fund - Direct Plan - GrowthLiquid Fund | 2 | 5,288.72 | 0.14% | 0.59% | 1.80% | 3.68% | 1.04% | 7.62% | 7.26% | 7.19% | 7.72% | - |
| DHFL Pramerica Insta Cash Fund - GrowthLiquid Fund | 2 | 890.84 | 0.14% | 0.59% | 1.80% | 3.71% | 1.04% | 7.62% | 7.22% | 7.17% | 7.72% | 7.82% |
| DSP Liquidity Fund - Direct Plan - GrowthLiquid Fund | 4 | 9,652.50 | 0.14% | 0.58% | 1.78% | 3.67% | 1.03% | 7.61% | 7.25% | 7.20% | 7.74% | - |
| Tata Liquid Fund - Direct Plan - GrowthLiquid Fund | 4 | 18,478.62 | 0.15% | 0.59% | 1.79% | 3.68% | 1.06% | 7.59% | 7.24% | 7.20% | 7.75% | - |
| JM Liquid Fund - GrowthLiquid Fund | 4 | 2,351.10 | 0.14% | 0.59% | 1.82% | 3.68% | 1.05% | 7.59% | 7.20% | 7.18% | 7.74% | 7.82% |
| Invesco India Liquid Fund - Direct Plan - GrowthLiquid Fund | 4 | 6,976.03 | 0.14% | 0.58% | 1.77% | 3.66% | 1.04% | 7.59% | 7.24% | 7.20% | 7.76% | - |
| Reliance Liquid Fund - GrowthLiquid Fund | 3 | 34,421.69 | 0.15% | 0.59% | 1.81% | 3.69% | 1.05% | 7.59% | 7.20% | 7.15% | 7.69% | 7.80% |
| Mahindra Liquid Fund - Regular Plan - GrowthLiquid Fund | 1 | 3,050.32 | 0.14% | 0.58% | 1.81% | 3.71% | 1.03% | 7.58% | 7.18% | - | - | - |
| Mirae Asset Cash Management Fund - Direct Plan - GrowthLiquid Fund | 3 | 2,883.31 | 0.14% | 0.59% | 1.81% | 3.66% | 1.05% | 7.58% | 7.25% | 7.12% | 7.60% | - |
| ICICI Prudential Liquid Fund - Direct Fund - GrowthLiquid Fund | 3 | 57,391.97 | 0.14% | 0.59% | 1.81% | 3.69% | 1.05% | 7.57% | 7.21% | 7.17% | 7.73% | - |
| Baroda Liquid Fund - Plan A - GrowthLiquid Fund | 4 | 6,323.32 | 0.14% | 0.58% | 1.79% | 3.66% | 1.03% | 7.57% | 7.20% | 7.16% | 7.72% | 7.81% |
| L&T Liquid Fund - Direct Plan - GrowthLiquid Fund | 3 | 11,969.23 | 0.14% | 0.58% | 1.79% | 3.67% | 1.03% | 7.57% | 7.24% | 7.19% | 7.74% | - |
| Axis Liquid Fund - GrowthLiquid Fund | 3 | 30,460.41 | 0.14% | 0.58% | 1.80% | 3.67% | 1.03% | 7.57% | 7.21% | 7.16% | 7.70% | - |
| UTI Liquid Cash Plan - Regular Plan - GrowthLiquid Fund | 2 | 36,730.88 | 0.14% | 0.58% | 1.81% | 3.67% | 1.03% | 7.57% | 7.19% | 7.14% | 7.67% | 7.77% |
| BOI AXA Liquid Fund - Direct Plan - GrowthLiquid Fund | 3 | 570.05 | 0.14% | 0.58% | 1.79% | 3.65% | 1.03% | 7.56% | 7.27% | 7.22% | 7.76% | - |
| LIC MF Liquid Fund - Direct Plan - GrowthLiquid Fund | 4 | 9,828.11 | 0.14% | 0.58% | 1.79% | 3.67% | 1.03% | 7.56% | 7.24% | 7.20% | 7.75% | - |
| IDBI Liquid Fund - GrowthLiquid Fund | 2 | 2,870.09 | 0.14% | 0.56% | 1.76% | 3.65% | 1.01% | 7.56% | 7.17% | 7.09% | 7.62% | - |
| HSBC Cash Fund - GrowthLiquid Fund | 2 | 5,288.72 | 0.14% | 0.59% | 1.79% | 3.65% | 1.03% | 7.56% | 7.20% | 7.13% | 7.66% | 3.10% |
| Sundaram Money Fund - Regular Plan - GrowthLiquid Fund | 3 | 5,399.81 | 0.14% | 0.57% | 1.79% | 3.67% | 1.02% | 7.55% | 7.15% | 7.10% | 7.65% | 7.77% |
| Essel Liquid Fund - Regular Plan - GrowthLiquid Fund | 3 | 146.60 | 0.13% | 0.55% | 1.76% | 3.66% | 0.99% | 7.54% | 7.20% | 7.21% | 7.73% | - |
| BNP Paribas Liquid Fund - GrowthLiquid Fund | 2 | 1,437.60 | 0.15% | 0.59% | 1.80% | 3.65% | 1.05% | 7.54% | 7.13% | 7.09% | 7.62% | 7.89% |
| Edelweiss Liquid Fund - Super Institutional Plan - GrowthLiquid Fund | 3 | 3,730.89 | 0.14% | 0.58% | 1.79% | 3.65% | 1.04% | 7.54% | 7.17% | 6.93% | 7.45% | 7.71% |
| Quant Liquid Plan - GrowthLiquid Fund | - | 129.26 | 0.14% | 0.58% | 1.77% | 3.71% | 1.01% | 7.54% | 7.05% | 7.15% | 7.88% | 8.32% |
| SBI Liquid Fund - Direct Plan - GrowthLiquid Fund | 2 | 47,156.14 | 0.14% | 0.57% | 1.79% | 3.65% | 1.02% | 7.53% | 7.16% | 7.10% | 7.67% | - |
| Aditya Birla Sun Life Liquid Fund - Regular Plan - GrowthLiquid Fund | 3 | 53,023.28 | 0.14% | 0.59% | 1.79% | 3.66% | 1.04% | 7.53% | 7.18% | 7.13% | 7.70% | 7.85% |
| Tata Liquid Fund -Regular Plan - GrowthLiquid Fund | 4 | 18,478.62 | 0.15% | 0.59% | 1.77% | 3.64% | 1.04% | 7.53% | 7.17% | 7.13% | 7.68% | 7.77% |
| Indiabulls Liquid Fund - Direct Plan - GrowthLiquid Fund | 5 | 4,734.73 | 0.15% | 0.59% | 1.78% | 3.67% | 1.05% | 7.53% | 7.23% | 7.26% | 7.84% | - |
| Mirae Asset Cash Management Fund - GrowthLiquid Fund | 3 | 2,883.31 | 0.14% | 0.58% | 1.80% | 3.65% | 1.04% | 7.52% | 7.16% | 7.03% | 7.40% | 6.90% |
| Invesco India Liquid Fund - GrowthLiquid Fund | 4 | 6,976.03 | 0.14% | 0.58% | 1.75% | 3.62% | 1.03% | 7.51% | 7.16% | 7.13% | 7.69% | 7.82% |
| L&T Liquid Fund - Regular Plan - GrowthLiquid Fund | 3 | 11,969.23 | 0.14% | 0.57% | 1.78% | 3.64% | 1.03% | 7.51% | 7.18% | 7.13% | 7.68% | 7.76% |
| HDFC Liquid Fund - Direct Plan - GrowthLiquid Fund | 3 | 69,744.76 | 0.15% | 0.59% | 1.80% | 3.67% | 1.05% | 7.51% | 7.12% | 7.10% | 7.68% | - |
| DSP Liquidity Fund - Regular Plan - GrowthLiquid Fund | 4 | 9,652.50 | 0.13% | 0.57% | 1.76% | 3.62% | 1.02% | 7.50% | 7.14% | 7.09% | 7.64% | 7.71% |
| Kotak Liquid - Direct Plan - GrowthLiquid Fund | 5 | 27,577.43 | 0.14% | 0.57% | 1.75% | 3.62% | 1.02% | 7.50% | 7.16% | 7.13% | 7.70% | - |
| ICICI Prudential Liquid Fund - GrowthLiquid Fund | 3 | 57,391.97 | 0.14% | 0.59% | 1.79% | 3.65% | 1.04% | 7.50% | 7.14% | 7.11% | 7.67% | 7.82% |
| Canara Robeco Liquid - Direct Plan - GrowthLiquid Fund | 3 | 1,197.16 | 0.14% | 0.57% | 1.76% | 3.61% | 1.02% | 7.49% | 7.12% | 7.05% | 7.61% | - |
| BOI AXA Liquid Fund - Retail - GrowthLiquid Fund | 3 | 570.05 | 0.14% | 0.57% | 1.77% | 3.60% | 1.02% | 7.47% | 7.17% | 7.12% | 7.65% | 7.37% |
| IDFC Cash Fund - Direct Plan - GrowthLiquid Fund | 5 | 9,888.71 | 0.14% | 0.57% | 1.75% | 3.56% | 1.02% | 7.45% | 7.14% | 7.11% | 7.70% | - |
| Kotak Liquid - Regular Plan - GrowthLiquid Fund | 5 | 27,577.43 | 0.14% | 0.57% | 1.74% | 3.60% | 1.01% | 7.45% | 7.11% | 7.08% | 7.64% | 7.80% |
| Canara Robeco Liquid - Regular Plan - GrowthLiquid Fund | 3 | 1,197.16 | 0.14% | 0.57% | 1.76% | 3.59% | 1.01% | 7.44% | 7.08% | 7.01% | 7.57% | 7.75% |
| SBI Liquid Fund - GrowthLiquid Fund | 2 | 47,156.14 | 0.14% | 0.57% | 1.77% | 3.60% | 1.00% | 7.43% | 7.07% | 7.02% | 7.60% | 7.72% |
| Indiabulls Liquid Fund - Existing Plan - GrowthLiquid Fund | 5 | 4,734.73 | 0.14% | 0.58% | 1.76% | 3.62% | 1.03% | 7.42% | 7.12% | 7.15% | 7.73% | - |
| LIC MF Liquid Fund - GrowthLiquid Fund | 4 | 9,828.11 | 0.14% | 0.57% | 1.75% | 3.60% | 1.01% | 7.41% | 7.09% | 7.05% | 7.62% | 7.69% |
| HDFC Liquid Fund - GrowthLiquid Fund | 3 | 69,744.76 | 0.14% | 0.58% | 1.78% | 3.62% | 1.03% | 7.40% | 7.01% | 6.99% | 7.59% | 7.70% |
| IDFC Cash Fund - Regular Plan - GrowthLiquid Fund | 5 | 9,888.71 | 0.14% | 0.57% | 1.74% | 3.53% | 1.01% | 7.37% | 7.06% | 7.03% | 7.62% | 7.76% |
| IIFL Liquid Fund - Direct Plan - GrowthLiquid Fund | 5 | 532.31 | 0.12% | 0.51% | 1.60% | 3.27% | 0.92% | 6.88% | 6.65% | 6.64% | 7.19% | - |
| IIFL Liquid Fund - Regular Plan - GrowthLiquid Fund | 5 | 532.31 | 0.12% | 0.50% | 1.59% | 3.24% | 0.91% | 6.83% | 6.60% | 6.59% | 7.14% | - |
| Quantum Liquid Fund - Direct Plan - GrowthLiquid Fund | - | 269.41 | 0.13% | 0.54% | 1.64% | 3.34% | 0.93% | 6.79% | 6.45% | 6.41% | 7.04% | 7.34% |
| Quantum Liquid Fund - GrowthLiquid Fund | - | 269.41 | 0.13% | 0.53% | 1.62% | 3.31% | 0.92% | 6.73% | 6.39% | - | - | - |
| Parag Parikh Liquid Fund - Direct Plan - GrowthLiquid Fund | - | 241.20 | 0.12% | 0.49% | 1.49% | 3.13% | 0.87% | 6.46% | - | - | - | - |
| Parag Parikh Liquid Fund - GrowthLiquid Fund | - | 241.20 | 0.11% | 0.48% | 1.47% | 3.08% | 0.85% | 6.34% | - | - | - | - |
| Union Liquid Fund - Direct Plan - GrowthLiquid Fund | 1 | 1,008.06 | 0.14% | 0.59% | 1.75% | 3.53% | 1.04% | 3.72% | 5.25% | 5.83% | 6.88% | - |
| Union Liquid Fund - GrowthLiquid Fund | 1 | 1,008.06 | 0.14% | 0.58% | 1.72% | 3.47% | 1.03% | 3.61% | 5.14% | 5.70% | 6.76% | - |
| Principal Cash Management Fund - Direct Plan - GrowthLiquid Fund | 1 | 245.72 | 0.13% | 0.55% | 1.68% | 3.43% | 0.99% | -1.82% | 2.47% | 4.02% | 5.84% | - |
| Principal Cash Management Fund - GrowthLiquid Fund | 1 | 245.72 | 0.12% | 0.55% | 1.67% | 3.39% | 0.98% | -1.90% | 2.40% | 3.95% | 5.76% | 6.80% |
| Motilal Oswal Liquid Fund - GrowthLiquid Fund | - | 341.58 | 0.11% | 0.47% | 1.43% | - | 0.84% | - | - | - | - | - |
| Motilal Oswal Liquid Fund - Direct Plan - GrowthLiquid Fund | - | 341.58 | 0.11% | 0.48% | 1.46% | - | 0.87% | - | - | - | - | - |
| YES Liquid Fund - Regular Plan - GrowthLiquid Fund | - | 1,233.36 | 0.14% | 0.59% | 1.82% | - | 1.05% | - | - | - | - | - |
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