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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.

: 01-Mar-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 - 225.08 0.07% 0.33% 1.09% 2.35% 0.70% 4.97% 6.06% 6.58% 6.83% -
Quant Liquid Plan - GrowthLiquid Fund Regular Liquid Fund - 225.08 0.07% 0.30% 1.00% 2.18% 0.65% 4.61% 5.70% 6.25% 6.62% 8.15%
Union Liquid Fund - Direct Plan - GrowthLiquid Fund Direct Plan Liquid Fund 1 845.17 0.06% 0.26% 0.77% 1.58% 0.52% 4.06% 5.13% 4.67% 5.59% -
LIC MF Liquid Fund - Direct Plan - GrowthLiquid Fund Direct Plan Liquid Fund 3 6,130.42 0.06% 0.26% 0.78% 1.60% 0.53% 4.06% 5.19% 5.97% 6.44% -
Baroda Liquid Fund - Plan B (Direct) - GrowthLiquid Fund Direct Plan Liquid Fund 2 3,073.72 0.06% 0.26% 0.77% 1.59% 0.52% 3.87% 5.12% 5.96% 6.47% -
Union Liquid Fund - GrowthLiquid Fund Regular Liquid Fund 1 845.17 0.06% 0.25% 0.75% 1.54% 0.50% 3.96% 5.02% 4.56% 5.47% -
PGIM India Insta Cash Fund - Direct Plan - GrowthLiquid Fund Direct Plan Liquid Fund 1 676.16 0.06% 0.26% 0.77% 1.58% 0.52% 3.99% 5.21% 6.01% 6.46% -
BNP Paribas Liquid Fund - Direct Plan - GrowthLiquid Fund Direct Plan Liquid Fund 3 1,243.80 0.06% 0.27% 0.80% 1.63% 0.54% 3.89% 5.17% 5.98% 6.42% -
Motilal Oswal Liquid Fund - Direct Plan - GrowthLiquid Fund Direct Plan Liquid Fund 5 1,291.39 0.06% 0.25% 0.71% 1.47% 0.49% 3.22% 4.30% - - -
LIC MF Liquid Fund - GrowthLiquid Fund Regular Liquid Fund 3 6,130.42 0.06% 0.25% 0.75% 1.53% 0.51% 3.91% 5.04% 5.82% 6.29% 7.56%
Mirae Asset Cash Management Fund - Direct Plan - GrowthLiquid Fund Direct Plan Liquid Fund 3 3,351.38 0.06% 0.26% 0.80% 1.64% 0.53% 3.94% 5.12% 5.92% 6.33% -
Franklin India Liquid Fund - Direct - GrowthLiquid Fund Direct Plan Liquid Fund 4 2,003.55 0.06% 0.25% 0.76% 1.56% 0.51% 4.00% 5.30% 6.08% 6.51% -
Baroda Liquid Fund - Plan A - GrowthLiquid Fund Regular Liquid Fund 2 3,073.72 0.06% 0.25% 0.74% 1.54% 0.50% 3.77% 5.01% 5.85% 6.36% 7.70%
Parag Parikh Liquid Fund - Direct Plan - GrowthLiquid Fund Direct Plan Liquid Fund 4 1,200.12 0.06% 0.25% 0.73% 1.51% 0.49% 3.41% 4.54% - - -
ICICI Prudential Liquid Fund - Direct Fund - GrowthLiquid Fund Direct Plan Liquid Fund 3 39,318.62 0.06% 0.25% 0.76% 1.58% 0.51% 4.04% 5.18% 5.96% 6.42% -
Mahindra Manulife Liquid Fund - Direct Plan - GrowthLiquid Fund Direct Plan Liquid Fund 2 1,700.02 0.06% 0.26% 0.78% 1.62% 0.51% 4.02% 5.25% 6.04% - -
BOI AXA Liquid Fund - Direct Plan - GrowthLiquid Fund Direct Plan Liquid Fund 4 368.69 0.06% 0.25% 0.75% 1.55% 0.50% 3.87% 5.00% 5.86% 6.38% -
Principal Cash Management Fund - Direct Plan - GrowthLiquid Fund Direct Plan Liquid Fund 1 201.76 0.06% 0.25% 0.75% 1.53% 0.51% 3.50% 4.70% 2.51% 4.36% -
BNP Paribas Liquid Fund - GrowthLiquid Fund Regular Liquid Fund 3 1,243.80 0.06% 0.26% 0.78% 1.58% 0.52% 3.79% 5.06% 5.86% 6.31% 7.67%
Edelweiss Liquid Fund - Direct Plan - GrowthLiquid Fund Direct Plan Liquid Fund 4 1,174.66 0.06% 0.26% 0.80% 1.64% 0.53% 4.05% 5.25% 6.03% 6.32% -
Sundaram Money Fund - Direct Plan - GrowthLiquid Fund Direct Plan Liquid Fund 4 2,743.55 0.06% 0.25% 0.77% 1.61% 0.52% 3.90% 5.11% 5.93% 6.40% -
Aditya Birla Sun Life Liquid Fund - Direct Plan - GrowthLiquid Fund Direct Plan Liquid Fund 1 31,305.54 0.06% 0.26% 0.76% 1.57% 0.51% 4.03% 5.23% 6.01% 6.48% -
Franklin India Liquid Fund - Super Institutional Plan - GrowthLiquid Fund Regular Liquid Fund 4 2,003.55 0.06% 0.24% 0.74% 1.52% 0.49% 3.92% 5.23% 6.01% 6.44% 7.79%
Indiabulls Liquid Fund - Direct Plan - Growth - Unclaimed Redemption < 3 YrsLiquid Fund Direct Plan Liquid Fund - 117.66 0.06% 0.28% 0.90% 1.68% 0.66% 3.73% - - - -
HSBC Cash Fund - Direct Plan - GrowthLiquid Fund Direct Plan Liquid Fund 4 4,000.42 0.06% 0.25% 0.76% 1.57% 0.51% 3.75% 5.07% 5.90% 6.38% -
Indiabulls Liquid Fund - Direct Plan - GrowthLiquid Fund Direct Plan Liquid Fund 1 117.66 0.06% 0.28% 0.90% 1.68% 0.66% 3.73% 5.03% 5.84% 6.42% -
PGIM India Insta Cash Fund - GrowthLiquid Fund Regular Liquid Fund 1 676.16 0.06% 0.25% 0.73% 1.51% 0.50% 3.82% 5.07% 5.90% 6.37% 7.69%
Axis Liquid Fund - Direct Plan - GrowthLiquid Fund Direct Plan Liquid Fund 3 23,571.61 0.06% 0.25% 0.75% 1.57% 0.51% 3.97% 5.16% 5.97% 6.44% -
UTI Liquid Cash Plan - Direct Plan - GrowthLiquid Fund Direct Plan Liquid Fund 2 23,487.48 0.06% 0.26% 0.76% 1.58% 0.51% 3.93% 5.13% 5.94% 6.41% -
Mirae Asset Cash Management Fund - GrowthLiquid Fund Regular Liquid Fund 3 3,351.38 0.06% 0.25% 0.77% 1.59% 0.51% 3.83% 5.03% 5.83% 6.23% 7.09%
JM Liquid Fund - (Direct) - GrowthLiquid Fund Direct Plan Liquid Fund 2 1,790.49 0.06% 0.24% 0.76% 1.56% 0.51% 3.70% 5.01% 5.86% 6.40% -
Motilal Oswal Liquid Fund - GrowthLiquid Fund Regular Liquid Fund 5 1,291.39 0.06% 0.24% 0.67% 1.39% 0.46% 3.06% 4.14% - - -
HDFC Liquid Fund - Direct Plan - GrowthLiquid Fund Direct Plan Liquid Fund 2 62,049.67 0.06% 0.25% 0.73% 1.54% 0.50% 3.85% 5.06% 5.84% 6.33% -
Nippon India Liquid Fund - Direct Plan - GrowthLiquid Fund Direct Plan Liquid Fund 3 19,337.75 0.06% 0.26% 0.76% 1.57% 0.51% 4.00% 5.21% 6.01% 6.47% -
Parag Parikh Liquid Fund - GrowthLiquid Fund Regular Liquid Fund 4 1,200.12 0.06% 0.25% 0.70% 1.46% 0.47% 3.31% 4.43% - - -
BOI AXA Liquid Fund - Retail - GrowthLiquid Fund Regular Liquid Fund 4 368.69 0.06% 0.25% 0.73% 1.51% 0.49% 3.78% 4.91% 5.77% 6.28% 7.40%
Indiabulls Liquid Fund - Direct Plan - Growth - Unclaimed Dividend > 3 YrsLiquid Fund Direct Plan Liquid Fund - 117.66 0.06% 0.28% 0.89% 1.66% 0.65% 3.73% - - - -
SBI Liquid Fund - Direct Plan - GrowthLiquid Fund Direct Plan Liquid Fund 3 42,224.77 0.06% 0.26% 0.75% 1.57% 0.50% 3.91% 5.07% 5.88% 6.34% -
IDFC Cash Fund - Direct Plan - GrowthLiquid Fund Direct Plan Liquid Fund 3 8,856.84 0.06% 0.24% 0.74% 1.53% 0.49% 3.74% 4.90% 5.74% 6.28% -
Mahindra Manulife Liquid Fund - Regular Plan - GrowthLiquid Fund Regular Liquid Fund 2 1,700.02 0.06% 0.25% 0.75% 1.56% 0.50% 3.90% 5.13% 5.92% - -
Kotak Liquid - Direct Plan - GrowthLiquid Fund Direct Plan Liquid Fund 3 26,755.02 0.06% 0.24% 0.74% 1.55% 0.49% 3.83% 5.00% 5.83% 6.33% -
ICICI Prudential Liquid Fund - GrowthLiquid Fund Regular Liquid Fund 3 39,318.62 0.06% 0.24% 0.73% 1.52% 0.49% 3.92% 5.08% 5.87% 6.34% 7.69%
Principal Cash Management Fund - GrowthLiquid Fund Regular Liquid Fund 1 201.76 0.06% 0.24% 0.73% 1.49% 0.49% 3.42% 4.64% 2.45% 4.29% 6.64%
Axis Liquid Fund - GrowthLiquid Fund Regular Liquid Fund 3 23,571.61 0.06% 0.25% 0.74% 1.54% 0.50% 3.90% 5.10% 5.90% 6.37% 7.70%
Sundaram Money Fund - Regular Plan - GrowthLiquid Fund Regular Liquid Fund 3 2,743.55 0.06% 0.25% 0.75% 1.56% 0.50% 3.80% 5.03% 5.84% 6.31% 7.67%
Indiabulls Liquid Fund - Direct Plan - Growth - Unclaimed Redemption> 3YrsLiquid Fund Direct Plan Liquid Fund - 117.66 0.06% 0.28% 0.89% 1.66% 0.66% 3.70% - - - -
JM Liquid Fund - GrowthLiquid Fund Regular Liquid Fund 2 1,790.49 0.06% 0.23% 0.74% 1.52% 0.50% 3.61% 4.92% 5.77% 6.31% 7.68%
UTI Liquid Cash Plan - Regular Plan - GrowthLiquid Fund Regular Liquid Fund 2 23,487.48 0.06% 0.25% 0.74% 1.54% 0.50% 3.84% 5.04% 5.87% 6.35% 7.65%
HSBC Cash Fund - GrowthLiquid Fund Regular Liquid Fund 4 4,000.42 0.06% 0.25% 0.73% 1.52% 0.50% 3.64% 4.97% 5.82% 6.30% 3.14%
Indiabulls Liquid Fund - Existing Plan - GrowthLiquid Fund Regular Liquid Fund 1 117.66 0.06% 0.27% 0.87% 1.63% 0.64% 3.63% 4.92% 5.74% 6.31% -
Aditya Birla Sun Life Liquid Fund - Regular Plan - GrowthLiquid Fund Regular Liquid Fund 1 31,305.54 0.06% 0.25% 0.73% 1.52% 0.49% 3.92% 5.13% 5.91% 6.38% 7.73%
DSP Liquidity Fund - Direct Plan - GrowthLiquid Fund Direct Plan Liquid Fund 4 11,614.49 0.06% 0.25% 0.76% 1.56% 0.51% 3.89% 5.06% 5.90% 6.39% -
IDFC Cash Fund - Regular Plan - GrowthLiquid Fund Regular Liquid Fund 3 8,856.84 0.05% 0.24% 0.72% 1.51% 0.48% 3.69% 4.85% 5.68% 6.21% 7.61%
Quantum Liquid Fund - Direct Plan - GrowthLiquid Fund Direct Plan Liquid Fund 5 635.79 0.05% 0.25% 0.73% 1.51% 0.49% 3.36% 4.57% 5.27% 5.71% 7.16%
YES Liquid Fund - Direct Plan - GrowthLiquid Fund Direct Plan Liquid Fund - 15.15 0.05% 0.24% 0.72% 1.49% 0.50% 3.31% 4.87% - - -
IDBI Liquid Fund - Direct Plan - GrowthLiquid Fund Direct Plan Liquid Fund 1 798.66 0.05% 0.26% 0.79% 1.65% 0.53% 4.20% 5.29% 6.08% 6.49% -
SBI Liquid Fund - Regular Plan - GrowthLiquid Fund Regular Liquid Fund 3 42,224.77 0.05% 0.25% 0.73% 1.53% 0.49% 3.82% 4.99% 5.79% 6.26% 7.62%
ITI Liquid Fund - Direct Plan - GrowthLiquid Fund Direct Plan Liquid Fund - 76.63 0.05% 0.22% 0.72% 1.46% 0.48% 3.01% - - - -
Tata Liquid Fund - Direct Plan - GrowthLiquid Fund Direct Plan Liquid Fund 3 12,917.03 0.05% 0.25% 0.74% 1.57% 0.50% 4.05% 5.19% 5.98% 6.44% -
HDFC Liquid Fund - GrowthLiquid Fund Regular Liquid Fund 2 62,049.67 0.05% 0.24% 0.71% 1.49% 0.48% 3.75% 4.95% 5.74% 6.22% 7.60%
Invesco India Liquid Fund - Direct Plan - GrowthLiquid Fund Direct Plan Liquid Fund 2 5,460.83 0.05% 0.25% 0.75% 1.56% 0.51% 3.82% 4.98% 5.84% 6.36% -
IDBI Liquid Fund - GrowthLiquid Fund Regular Liquid Fund 1 798.66 0.05% 0.26% 0.78% 1.63% 0.52% 4.15% 5.23% 5.99% 6.39% 7.68%
Essel Liquid Fund - Direct Plan - GrowthLiquid Fund Direct Plan Liquid Fund 3 32.57 0.05% 0.24% 0.74% 1.48% 0.50% 3.39% 4.64% 5.63% 6.29% -
Kotak Liquid - Regular Plan - GrowthLiquid Fund Regular Liquid Fund 4 26,755.02 0.05% 0.24% 0.71% 1.50% 0.48% 3.75% 4.93% 5.76% 6.27% 7.65%
Nippon India Liquid Fund - GrowthLiquid Fund Regular Liquid Fund 3 19,337.75 0.05% 0.25% 0.72% 1.51% 0.49% 3.89% 5.11% 5.91% 6.38% 7.70%
DSP Liquidity Fund - Regular Plan - GrowthLiquid Fund Regular Liquid Fund 4 11,614.49 0.05% 0.25% 0.74% 1.52% 0.50% 3.81% 4.97% 5.81% 6.29% 7.64%
L&T Liquid Fund - Direct Plan - GrowthLiquid Fund Direct Plan Liquid Fund 5 7,393.62 0.05% 0.25% 0.75% 1.55% 0.50% 3.90% 5.06% 5.89% 6.39% -
YES Liquid Fund - Regular Plan - GrowthLiquid Fund Regular Liquid Fund - 15.15 0.05% 0.23% 0.70% 1.45% 0.48% 3.23% 4.79% - - -
Quantum Liquid Fund - GrowthLiquid Fund Regular Liquid Fund 5 635.79 0.05% 0.25% 0.70% 1.46% 0.48% 3.26% 4.49% 5.20% - -
Invesco India Liquid Fund - GrowthLiquid Fund Regular Liquid Fund 2 5,460.83 0.05% 0.24% 0.74% 1.53% 0.50% 3.74% 4.91% 5.77% 6.29% 7.67%
Essel Liquid Fund - Regular Plan - GrowthLiquid Fund Regular Liquid Fund 3 32.57 0.05% 0.24% 0.73% 1.45% 0.49% 3.34% 4.57% 5.54% 6.19% 7.69%
Edelweiss Liquid Fund - Super Institutional Plan - GrowthLiquid Fund Regular Liquid Fund 4 1,174.66 0.05% 0.25% 0.74% 1.52% 0.49% 3.79% 5.01% 5.83% 6.16% 7.56%
Tata Liquid Fund -Regular Plan - GrowthLiquid Fund Regular Liquid Fund 3 12,917.03 0.05% 0.24% 0.71% 1.51% 0.48% 3.93% 5.07% 5.88% 6.35% 7.72%
ITI Liquid Fund - Regular Plan - GrowthLiquid Fund Regular Liquid Fund - 76.63 0.05% 0.21% 0.69% 1.41% 0.46% 2.90% - - - -
L&T Liquid Fund - Regular Plan - GrowthLiquid Fund Regular Liquid Fund 5 7,393.62 0.05% 0.24% 0.73% 1.52% 0.49% 3.85% 5.01% 5.83% 6.33% 7.67%
Canara Robeco Liquid - Direct Plan - GrowthLiquid Fund Direct Plan Liquid Fund 5 1,517.40 0.05% 0.24% 0.74% 1.53% 0.50% 3.35% 4.69% 5.61% 6.14% -
Canara Robeco Liquid - Regular Plan - GrowthLiquid Fund Regular Liquid Fund 5 1,517.40 0.05% 0.23% 0.73% 1.51% 0.49% 3.32% 4.66% 5.58% 6.11% 7.55%
IIFL Liquid Fund - Direct Plan - GrowthLiquid Fund Direct Plan Liquid Fund 1 101.34 0.05% 0.21% 0.67% 1.36% 0.45% 3.13% 4.40% 5.24% 5.79% -
IIFL Liquid Fund - Regular Plan - GrowthLiquid Fund Regular Liquid Fund 1 101.34 0.05% 0.20% 0.65% 1.34% 0.44% 3.08% 4.35% 5.18% 5.74% -
Indiabulls Liquid Fund - Direct Plan - Growth - Unclaimed Dividend < 3 YrsLiquid Fund Direct Plan Liquid Fund - 117.66 0.05% 0.26% 0.72% 1.41% 0.53% 3.24% - - - -
JM Liquid Fund - Withheld Brokerage I.E.F. (Direct) - GrowthLiquid Fund Direct Plan Liquid Fund - 1,790.49 - - - - - - - - - -