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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.

: 25-May-22.

Scheme Name
Plan
Category Name
Crisil Rank
AuM (Cr)
1W
1M
3M
6M
YTD
1Y
2Y
3Y
5Y
10Y
Aditya Birla Sun Life Liquid Fund - Direct Plan - GrowthLiquid Fund Direct Plan Liquid Fund 1 34,891.15 0.10% 0.27% 0.89% 1.81% 1.44% 3.54% 3.47% 4.33% 5.50% -
Aditya Birla Sun Life Liquid Fund - Regular Plan - GrowthLiquid Fund Regular Liquid Fund 1 34,891.15 0.10% 0.26% 0.86% 1.75% 1.40% 3.43% 3.35% 4.22% 5.40% 6.97%
Tata Liquid Fund - Direct Plan - GrowthLiquid Fund Direct Plan Liquid Fund 2 13,842.69 0.09% 0.27% 0.89% 1.80% 1.44% 3.52% 3.41% 4.30% 5.47% -
Quant Liquid Plan - Direct Plan - GrowthLiquid Fund Direct Plan Liquid Fund - 576.17 0.09% 0.28% 0.95% 2.02% 1.59% 4.05% 4.42% 5.16% 5.99% -
Motilal Oswal Liquid Fund - Direct Plan - GrowthLiquid Fund Direct Plan Liquid Fund 5 619.30 0.09% 0.26% 0.83% 1.66% 1.34% 3.26% 3.12% 3.71% - -
Nippon India Liquid Fund - Direct Plan - GrowthLiquid Fund Direct Plan Liquid Fund 3 25,763.13 0.09% 0.26% 0.87% 1.79% 1.43% 3.53% 3.43% 4.31% 5.49% -
Navi Liquid Fund - Direct Plan - GrowthLiquid Fund Direct Plan Liquid Fund 3 87.56 0.09% 0.31% 1.03% 2.06% 1.67% 3.87% 3.48% 4.06% 5.35% -
Edelweiss Liquid Fund - Direct Plan - GrowthLiquid Fund Direct Plan Liquid Fund 3 1,127.99 0.09% 0.25% 0.85% 1.74% 1.39% 3.53% 3.46% 4.35% 5.52% -
Navi Liquid Fund - Regular Plan - GrowthLiquid Fund Regular Liquid Fund 3 87.56 0.09% 0.30% 1.01% 2.04% 1.65% 3.82% 3.42% 4.00% 5.26% 6.94%
Tata Liquid Fund -Regular Plan - GrowthLiquid Fund Regular Liquid Fund 2 13,842.69 0.09% 0.26% 0.86% 1.74% 1.39% 3.40% 3.30% 4.18% 5.37% 6.95%
Baroda BNP Paribas Liquid Fund - Direct Plan - GrowthLiquid Fund Direct Plan Liquid Fund 3 6,967.84 0.09% 0.30% 0.92% 1.83% 1.48% 3.59% 3.44% 4.28% 5.48% -
Motilal Oswal Liquid Fund - GrowthLiquid Fund Regular Liquid Fund 5 619.30 0.09% 0.25% 0.79% 1.59% 1.28% 3.11% 2.96% 3.55% - -
Axis Liquid Fund - Direct Plan - GrowthLiquid Fund Direct Plan Liquid Fund 4 28,933.73 0.09% 0.29% 0.90% 1.80% 1.45% 3.54% 3.42% 4.28% 5.47% -
Nippon India Liquid Fund - GrowthLiquid Fund Regular Liquid Fund 3 25,763.13 0.09% 0.25% 0.84% 1.72% 1.38% 3.38% 3.30% 4.18% 5.38% 6.94%
Invesco India Liquid Fund - Direct Plan - GrowthLiquid Fund Direct Plan Liquid Fund 3 3,244.29 0.09% 0.29% 0.90% 1.78% 1.44% 3.51% 3.38% 4.16% 5.38% -
IDFC Cash Fund - Direct Plan - GrowthLiquid Fund Direct Plan Liquid Fund 4 11,871.20 0.09% 0.29% 0.89% 1.78% 1.44% 3.49% 3.35% 4.11% 5.31% -
Mahindra Manulife Liquid Fund - Direct Plan - GrowthLiquid Fund Direct Plan Liquid Fund 2 1,607.09 0.09% 0.30% 0.91% 1.83% 1.47% 3.58% 3.52% 4.36% 5.53% -
Kotak Liquid - Direct Plan - GrowthLiquid Fund Direct Plan Liquid Fund 3 30,230.29 0.09% 0.28% 0.89% 1.79% 1.43% 3.52% 3.41% 4.19% 5.37% -
Mirae Asset Cash Management Fund - Direct Plan - GrowthLiquid Fund Direct Plan Liquid Fund 3 3,378.41 0.09% 0.31% 0.92% 1.82% 1.46% 3.56% 3.47% 4.27% 5.45% -
Axis Liquid Fund - GrowthLiquid Fund Regular Liquid Fund 4 28,933.73 0.09% 0.28% 0.88% 1.77% 1.42% 3.47% 3.35% 4.21% 5.40% 6.94%
ICICI Prudential Liquid Fund - Direct Fund - GrowthLiquid Fund Direct Plan Liquid Fund 3 39,901.99 0.09% 0.27% 0.88% 1.77% 1.42% 3.50% 3.43% 4.28% 5.44% -
Sundaram Liquid Fund - Direct Plan - GrowthLiquid Fund Direct Plan Liquid Fund 1 1,828.46 0.09% 0.30% 0.91% 1.79% 1.46% 3.48% 3.34% 3.99% 3.38% -
HDFC Liquid Fund - Direct Plan - GrowthLiquid Fund Direct Plan Liquid Fund 2 46,613.90 0.09% 0.27% 0.88% 1.78% 1.42% 3.50% 3.36% 4.20% 5.36% -
Baroda BNP Paribas Liquid Fund - Regular Plan - GrowthLiquid Fund Regular Liquid Fund 3 6,967.84 0.09% 0.29% 0.90% 1.78% 1.44% 3.49% 3.34% 4.18% 5.38% 6.95%
Quant Liquid Plan - GrowthLiquid Fund Regular Liquid Fund - 576.17 0.09% 0.26% 0.88% 1.89% 1.49% 3.75% 4.09% 4.82% 5.71% 7.33%
Invesco India Liquid Fund - GrowthLiquid Fund Regular Liquid Fund 3 3,244.29 0.09% 0.28% 0.88% 1.75% 1.41% 3.44% 3.31% 4.09% 5.31% 6.91%
IDFC Cash Fund - Regular Plan - GrowthLiquid Fund Regular Liquid Fund 4 11,871.20 0.09% 0.28% 0.88% 1.75% 1.41% 3.43% 3.29% 4.05% 5.25% 6.85%
BOI AXA Liquid Fund - Direct Plan - GrowthLiquid Fund Direct Plan Liquid Fund 4 434.72 0.09% 0.29% 0.91% 1.83% 1.46% 3.54% 3.40% 4.18% 5.41% -
DSP Liquidity Fund - Direct Plan - GrowthLiquid Fund Direct Plan Liquid Fund 3 9,202.25 0.09% 0.29% 0.89% 1.80% 1.44% 3.52% 3.40% 4.22% 5.43% -
Edelweiss Liquid Fund - Regular Plan - GrowthLiquid Fund Regular Liquid Fund 3 1,127.99 0.09% 0.23% 0.79% 1.62% 1.29% 3.28% 3.20% 4.09% 5.31% 6.79%
LIC MF Liquid Fund - Direct Plan - GrowthLiquid Fund Direct Plan Liquid Fund 3 5,754.54 0.09% 0.28% 0.88% 1.78% 1.43% 3.53% 3.46% 4.31% 5.47% -
HSBC Cash Fund - Direct Plan - GrowthLiquid Fund Direct Plan Liquid Fund 3 3,222.30 0.09% 0.29% 0.90% 1.81% 1.46% 3.54% 3.41% 4.22% 5.43% -
Mahindra Manulife Liquid Fund - Regular Plan - GrowthLiquid Fund Regular Liquid Fund 2 1,607.09 0.09% 0.29% 0.88% 1.77% 1.42% 3.46% 3.40% 4.24% 5.41% -
ICICI Prudential Liquid Fund - GrowthLiquid Fund Regular Liquid Fund 3 39,901.99 0.09% 0.26% 0.85% 1.72% 1.38% 3.39% 3.31% 4.17% 5.35% 6.92%
Mirae Asset Cash Management Fund - GrowthLiquid Fund Regular Liquid Fund 3 3,378.41 0.09% 0.30% 0.90% 1.77% 1.43% 3.46% 3.37% 4.17% 5.36% 6.58%
Kotak Liquid - Regular Plan - GrowthLiquid Fund Regular Liquid Fund 3 30,230.29 0.09% 0.27% 0.86% 1.72% 1.38% 3.39% 3.30% 4.10% 5.29% 6.88%
SBI Liquid Fund - Direct Plan - GrowthLiquid Fund Direct Plan Liquid Fund 4 58,511.23 0.09% 0.27% 0.87% 1.77% 1.41% 3.51% 3.41% 4.22% 5.39% -
BOI AXA Liquid Fund - Regular Plan - GrowthLiquid Fund Regular Liquid Fund 4 434.72 0.09% 0.29% 0.91% 1.80% 1.44% 3.48% 3.32% 4.10% 5.32% 6.86%
HDFC Liquid Fund - GrowthLiquid Fund Regular Liquid Fund 2 46,613.90 0.09% 0.27% 0.86% 1.73% 1.38% 3.40% 3.25% 4.09% 5.25% 6.85%
Sundaram Liquid Fund - GrowthLiquid Fund Regular Liquid Fund 1 1,828.46 0.09% 0.27% 0.87% 1.73% 1.41% 3.37% 3.24% 3.92% 3.31% 5.88%
UTI Liquid Cash Plan - Direct Plan - GrowthLiquid Fund Direct Plan Liquid Fund 2 30,885.32 0.09% 0.28% 0.89% 1.80% 1.45% 3.55% 3.43% 4.26% 5.45% -
IDBI Liquid Fund - Direct Plan - GrowthLiquid Fund Direct Plan Liquid Fund 1 804.09 0.09% 0.26% 0.87% 1.78% 1.44% 3.55% 3.53% 4.39% 5.55% -
DSP Liquidity Fund - Regular Plan - GrowthLiquid Fund Regular Liquid Fund 3 9,202.25 0.09% 0.28% 0.88% 1.76% 1.41% 3.43% 3.31% 4.13% 5.32% 6.88%
IDBI Liquid Fund - GrowthLiquid Fund Regular Liquid Fund 1 804.09 0.09% 0.26% 0.86% 1.76% 1.42% 3.51% 3.49% 4.34% 5.47% 6.93%
Union Liquid Fund - Direct Plan - GrowthLiquid Fund Direct Plan Liquid Fund 3 1,040.42 0.09% 0.29% 0.90% 1.80% 1.46% 3.54% 3.44% 4.28% 4.67% -
L&T Liquid Fund - Direct Plan - GrowthLiquid Fund Direct Plan Liquid Fund 3 5,013.01 0.09% 0.30% 0.90% 1.79% 1.44% 3.49% 3.38% 4.21% 5.41% -
Franklin India Liquid Fund - Super Institutional - Direct - GrowthLiquid Fund Direct Plan Liquid Fund 4 1,523.45 0.09% 0.28% 0.88% 1.80% 1.44% 3.52% 3.41% 4.36% 5.53% -
JM Liquid Fund - (Direct) - GrowthLiquid Fund Direct Plan Liquid Fund 5 2,463.60 0.09% 0.29% 0.90% 1.81% 1.45% 3.56% 3.42% 4.18% 5.41% -
HSBC Cash Fund - GrowthLiquid Fund Regular Liquid Fund 3 3,222.30 0.09% 0.28% 0.88% 1.76% 1.42% 3.44% 3.31% 4.12% 5.34% 6.88%
PGIM India Liquid Fund - Direct Plan - GrowthLiquid Fund Direct Plan Liquid Fund 1 631.18 0.09% 0.29% 0.89% 1.79% 1.45% 3.54% 3.47% 4.32% 5.49% -
SBI Liquid Fund - Regular Plan - GrowthLiquid Fund Regular Liquid Fund 4 58,511.23 0.09% 0.27% 0.85% 1.72% 1.37% 3.41% 3.31% 4.13% 5.30% 6.87%
LIC MF Liquid Fund - GrowthLiquid Fund Regular Liquid Fund 3 5,754.54 0.09% 0.27% 0.85% 1.71% 1.38% 3.38% 3.32% 4.16% 5.32% 6.86%
UTI Liquid Cash Plan - Regular Plan - GrowthLiquid Fund Regular Liquid Fund 2 30,885.32 0.08% 0.27% 0.87% 1.75% 1.41% 3.45% 3.34% 4.17% 5.37% 6.90%
L&T Liquid Fund - Regular Plan - GrowthLiquid Fund Regular Liquid Fund 3 5,013.01 0.08% 0.29% 0.89% 1.76% 1.42% 3.43% 3.32% 4.15% 5.35% 6.91%
Franklin India Liquid Fund - Super Institutional Plan - GrowthLiquid Fund Regular Liquid Fund 4 1,523.45 0.08% 0.27% 0.87% 1.76% 1.41% 3.45% 3.32% 4.28% 5.46% 7.02%
Union Liquid Fund - GrowthLiquid Fund Regular Liquid Fund 3 1,040.42 0.08% 0.28% 0.88% 1.75% 1.42% 3.44% 3.34% 4.18% 4.57% 6.47%
JM Liquid Fund - GrowthLiquid Fund Regular Liquid Fund 5 2,463.60 0.08% 0.29% 0.88% 1.76% 1.41% 3.47% 3.34% 4.10% 5.33% 6.93%
IIFL Liquid Fund - Direct Plan - GrowthLiquid Fund Direct Plan Liquid Fund 1 926.67 0.08% 0.27% 0.85% 1.71% 1.37% 3.29% 3.10% 3.74% 4.90% -
PGIM India Liquid Fund - GrowthLiquid Fund Regular Liquid Fund 1 631.18 0.08% 0.28% 0.86% 1.74% 1.40% 3.43% 3.34% 4.18% 5.39% 6.93%
TRUSTMF Liquid Fund - Regular Plan - GrowthLiquid Fund Regular Liquid Fund - 156.97 0.08% 0.30% 0.90% 1.78% 1.44% 3.47% - - - -
TRUSTMF Liquid Fund - Direct Plan - GrowthLiquid Fund Direct Plan Liquid Fund - 0.00 0.08% 0.30% 0.90% 1.78% 1.44% 3.47% - - - -
IIFL Liquid Fund - Regular Plan - GrowthLiquid Fund Regular Liquid Fund 1 926.67 0.08% 0.26% 0.83% 1.68% 1.35% 3.24% 3.04% 3.69% 4.84% -
Canara Robeco Liquid - Direct Plan - GrowthLiquid Fund Direct Plan Liquid Fund 5 1,557.92 0.08% 0.31% 0.89% 1.77% 1.43% 3.44% 3.29% 3.95% 5.21% -
Quantum Liquid Fund - Direct Plan - GrowthLiquid Fund Direct Plan Liquid Fund 5 527.69 0.08% 0.26% 0.84% 1.70% 1.37% 3.36% 3.22% 3.87% 4.90% 6.43%
WhiteOak Capital Liquid Fund - Direct Plan - GrowthLiquid Fund Direct Plan Liquid Fund - 47.06 0.08% 0.24% 0.77% 1.55% 1.25% 3.06% 3.05% 3.90% - -
Canara Robeco Liquid - Regular Plan - GrowthLiquid Fund Regular Liquid Fund 5 1,557.92 0.08% 0.31% 0.88% 1.75% 1.41% 3.41% 3.26% 3.92% 5.17% 6.79%
Parag Parikh Liquid Fund - Direct Plan - GrowthLiquid Fund Direct Plan Liquid Fund 5 1,355.09 0.08% 0.25% 0.82% 1.70% 1.36% 3.36% 3.21% 3.90% - -
ITI Liquid Fund - Direct Plan - GrowthLiquid Fund Direct Plan Liquid Fund - 26.39 0.08% 0.32% 0.90% 1.76% 1.43% 3.37% 3.18% 3.70% - -
Quantum Liquid Fund - GrowthLiquid Fund Regular Liquid Fund 5 527.69 0.08% 0.25% 0.82% 1.65% 1.33% 3.26% 3.12% 3.78% 4.82% -
TRUSTMF Liquid Fund - Direct Plan - GrowthLiquid Fund Direct Plan Liquid Fund - 156.97 0.08% 0.29% 0.86% 1.70% 1.38% 3.32% - - - -
TRUSTMF Liquid Fund - Regular Plan - GrowthLiquid Fund Regular Liquid Fund - 0.00 0.08% 0.29% 0.86% 1.70% 1.38% 3.32% - - - -
WhiteOak Capital Liquid Fund - Regular Plan - GrowthLiquid Fund Regular Liquid Fund - 47.06 0.08% 0.23% 0.74% 1.50% 1.21% 2.96% 2.96% 3.82% - -
Parag Parikh Liquid Fund - GrowthLiquid Fund Regular Liquid Fund 5 1,355.09 0.08% 0.25% 0.80% 1.65% 1.32% 3.25% 3.11% 3.80% - -
ITI Liquid Fund - Regular Plan - GrowthLiquid Fund Regular Liquid Fund - 26.39 0.08% 0.31% 0.86% 1.69% 1.37% 3.24% 3.06% 3.58% - -
Indiabulls Liquid Fund - Direct Plan - GrowthLiquid Fund Direct Plan Liquid Fund 1 241.11 0.07% 0.29% 0.84% 1.67% 1.35% 3.25% 3.23% 4.07% 5.33% -
Indiabulls Liquid Fund - Existing Plan - GrowthLiquid Fund Regular Liquid Fund 1 241.11 0.07% 0.29% 0.81% 1.63% 1.32% 3.16% 3.13% 3.97% 5.22% 6.89%
Baroda BNP Paribas Liquid Fund - Regular Plan - Growth (Adjusted NAV)Liquid Fund Regular Liquid Fund - 6,967.84 - - - - - - - - - -
Baroda BNP Paribas Liquid Fund - Direct Plan - Growth (Adjusted NAV)Liquid Fund Direct Plan Liquid Fund - 6,967.84 - - - - - - - - - -
JM Liquid Fund - Withheld Brokerage I.E.F. (Direct) - GrowthLiquid Fund Direct Plan Liquid Fund - 2,463.60 - - - - - - - - - -
Sundaram Liquid Fund - Growth (Adjusted NAV)Liquid Fund Regular Liquid Fund - 1,828.46 - - - - - - - - - -
Sundaram Liquid Fund - Direct Plan - Growth (Adjusted NAV)Liquid Fund Direct Plan Liquid Fund - 1,828.46 - - - - - - - - - -