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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

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.

: 23-Oct-20.

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 - 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 Regular Liquid 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 Direct Plan Liquid 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 Regular Liquid 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 Direct Plan Liquid 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 Direct Plan Liquid 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 Direct Plan Liquid 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 Direct Plan Liquid 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 Regular Liquid 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 Direct Plan Liquid 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 Direct Plan Liquid 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 Direct Plan Liquid 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 Direct Plan Liquid 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 Direct Plan Liquid 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 Direct Plan Liquid 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 Direct Plan Liquid 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 Regular Liquid 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 Regular Liquid 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 Regular Liquid 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 Regular Liquid 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 Regular Liquid 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 Regular Liquid 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 Regular Liquid 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 Regular Liquid 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 Direct Plan Liquid 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 Direct Plan Liquid 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 Direct Plan Liquid 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 Direct Plan Liquid 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 Direct Plan Liquid 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 Direct Plan Liquid 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 Direct Plan Liquid 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 Direct Plan Liquid 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 Regular Liquid 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 Direct Plan Liquid 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 Regular Liquid 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 Direct Plan Liquid 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 Regular Liquid 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 Regular Liquid 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 Regular Liquid 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 Direct Plan Liquid 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 Regular Liquid 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 Regular Liquid 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 Direct Plan Liquid 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 Regular Liquid 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 Regular Liquid 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 Direct Plan Liquid 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 Regular Liquid 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 Regular Liquid 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 Regular Liquid 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 Regular Liquid 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 Regular Liquid 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 Direct Plan Liquid 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 Regular Liquid 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 Direct Plan Liquid 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 Regular Liquid 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 Direct Plan Liquid 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 Regular Liquid 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 Regular Liquid 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 Regular Liquid 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 Direct Plan Liquid 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 Regular Liquid 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 Direct Plan Liquid Fund - 15.48 0.07% 0.27% 0.76% 1.56% 3.12% 4.13% - - - -
Parag Parikh Liquid Fund - Direct Plan - GrowthLiquid Fund Direct Plan Liquid 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 Direct Plan Liquid 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 Regular Liquid 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 Direct Plan Liquid 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 Regular Liquid Fund - 15.48 0.07% 0.26% 0.74% 1.52% 3.06% 4.05% - - - -
Quantum Liquid Fund - Direct Plan - GrowthLiquid Fund Direct Plan Liquid 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 Regular Liquid 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 Regular Liquid Fund 5 886.62 0.06% 0.27% 0.76% 1.55% 3.08% 3.99% 5.06% - - -
Quantum Liquid Fund - GrowthLiquid Fund Regular Liquid 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 Direct Plan Liquid 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 Direct Plan Liquid Fund 5 775.72 0.06% 0.27% 0.76% 1.53% 2.96% 3.87% - - - -
IIFL Liquid Fund - Regular Plan - GrowthLiquid Fund Regular Liquid 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 Regular Liquid Fund 5 775.72 0.06% 0.25% 0.73% 1.45% 2.84% 3.71% - - - -
ITI Liquid Fund - Direct Plan - GrowthLiquid Fund Direct Plan Liquid Fund - 47.18 0.06% 0.26% 0.76% 1.48% 2.78% 3.68% - - - -
ITI Liquid Fund - Regular Plan - GrowthLiquid Fund Regular Liquid Fund - 47.18 0.06% 0.25% 0.73% 1.42% 2.69% 3.56% - - - -
Taurus Liquid Fund - Direct Plan - GrowthLiquid Fund Direct Plan Liquid 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 Direct Plan Liquid Fund - 236.75 0.06% 0.27% 0.79% 1.62% - - - - - -
Indiabulls Liquid Fund - Direct Plan - Growth - Unclaimed Redemption> 3YrsLiquid Fund Direct Plan Liquid Fund - 236.75 0.06% 0.27% 0.77% 1.61% - - - - - -
Indiabulls Liquid Fund - Direct Plan - Growth - Unclaimed Dividend < 3 YrsLiquid Fund Direct Plan Liquid Fund - 236.75 0.05% 0.24% 0.71% 1.46% - - - - - -
Indiabulls Liquid Fund - Direct Plan - Growth - Unclaimed Dividend > 3 YrsLiquid Fund Direct Plan Liquid Fund - 236.75 0.06% 0.27% 0.77% 1.62% - - - - - -
JM Liquid Fund - Withheld Brokerage I.E.F. (Direct) - GrowthLiquid Fund Direct Plan Liquid Fund - 1,781.71 - - - - - - - - - -