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Performance Tracker : liquid fund
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NAV & Returns data as on: 18-Oct-19.
| Scheme Name
|
Crisil Rank
|
AuM (Cr)
|
1W
|
1M
|
3M
|
6M
|
YTD
|
1Y
|
2Y
|
3Y
|
5Y
|
10Y
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quant Liquid Plan - Direct Plan - GrowthLiquid Fund | - | 39.83 | 0.12% | 0.52% | 1.75% | 3.64% | 4.01% | 7.69% | 7.39% | 7.21% | 7.79% | - |
| Franklin India Liquid Fund - Direct - GrowthLiquid Fund | 1 | 10,082.86 | 0.12% | 0.51% | 1.59% | 3.42% | 3.82% | 7.42% | 7.32% | 7.15% | 7.65% | - |
| Quant Liquid Plan - GrowthLiquid Fund | - | 39.83 | 0.11% | 0.49% | 1.66% | 3.48% | 3.84% | 7.38% | 7.13% | 7.04% | 7.67% | 8.34% |
| Franklin India Liquid Fund - Super Institutional Plan - GrowthLiquid Fund | 1 | 10,082.86 | 0.12% | 0.51% | 1.57% | 3.39% | 3.78% | 7.36% | 7.26% | 7.09% | 7.58% | 7.96% |
| Mahindra Liquid Fund - Direct Plan - GrowthLiquid Fund | 1 | 2,459.05 | 0.12% | 0.50% | 1.55% | 3.36% | 3.75% | 7.32% | 7.30% | 7.16% | - | - |
| Nippon India Liquid Fund - Direct Plan - GrowthLiquid Fund | 3 | 21,996.82 | 0.12% | 0.49% | 1.54% | 3.39% | 3.78% | 7.31% | 7.28% | 7.13% | 7.59% | - |
| Aditya Birla Sun Life Liquid Fund - Direct Plan - GrowthLiquid Fund | 3 | 46,653.61 | 0.11% | 0.48% | 1.54% | 3.40% | 3.79% | 7.30% | 7.28% | 7.11% | 7.60% | - |
| PGIM India Insta Cash Fund - Direct Plan - GrowthLiquid Fund | 2 | 714.56 | 0.12% | 0.49% | 1.53% | 3.35% | 3.75% | 7.28% | 7.26% | 7.11% | 7.58% | - |
| BNP Paribas Liquid Fund - Direct Plan - GrowthLiquid Fund | 3 | 1,848.33 | 0.12% | 0.50% | 1.56% | 3.37% | 3.77% | 7.28% | 7.28% | 7.10% | 7.53% | - |
| Edelweiss Liquid Fund - Direct Plan - GrowthLiquid Fund | 3 | 2,190.89 | 0.12% | 0.50% | 1.57% | 3.38% | 3.78% | 7.27% | 7.28% | 7.06% | 7.37% | - |
| IDBI Liquid Fund - Direct Plan - GrowthLiquid Fund | 2 | 2,043.33 | 0.13% | 0.50% | 1.53% | 3.32% | 3.71% | 7.25% | 7.27% | 7.10% | 7.54% | - |
| PGIM India Insta Cash Fund - GrowthLiquid Fund | 2 | 714.56 | 0.12% | 0.49% | 1.51% | 3.33% | 3.72% | 7.23% | 7.20% | 7.05% | 7.53% | 7.90% |
| Nippon India Liquid Fund - GrowthLiquid Fund | 3 | 21,996.82 | 0.11% | 0.49% | 1.52% | 3.34% | 3.74% | 7.23% | 7.20% | 7.04% | 7.50% | 7.88% |
| HSBC Cash Fund - Direct Plan - GrowthLiquid Fund | 2 | 4,955.62 | 0.12% | 0.49% | 1.54% | 3.35% | 3.73% | 7.21% | 7.24% | 7.08% | 7.53% | - |
| Baroda Liquid Fund - Plan B (Direct) - GrowthLiquid Fund | 4 | 4,681.08 | 0.11% | 0.50% | 1.52% | 3.31% | 3.70% | 7.21% | 7.27% | 7.13% | 7.63% | - |
| JM Liquid Fund - (Direct) - GrowthLiquid Fund | 3 | 1,042.43 | 0.11% | 0.47% | 1.50% | 3.30% | 3.70% | 7.21% | 7.23% | 7.12% | 7.61% | - |
| UTI Liquid Cash Plan - Direct Plan - GrowthLiquid Fund | 2 | 30,550.68 | 0.12% | 0.49% | 1.51% | 3.31% | 3.70% | 7.20% | 7.22% | 7.07% | 7.53% | - |
| Aditya Birla Sun Life Liquid Fund - Regular Plan - GrowthLiquid Fund | 3 | 46,653.61 | 0.11% | 0.47% | 1.52% | 3.35% | 3.74% | 7.20% | 7.18% | 7.02% | 7.51% | 7.92% |
| Mahindra Liquid Fund - Regular Plan - GrowthLiquid Fund | 1 | 2,459.05 | 0.11% | 0.49% | 1.53% | 3.30% | 3.69% | 7.20% | 7.16% | 7.02% | - | - |
| Axis Liquid Fund - Direct Plan - GrowthLiquid Fund | 3 | 24,003.73 | 0.11% | 0.48% | 1.51% | 3.30% | 3.69% | 7.20% | 7.23% | 7.10% | 7.57% | - |
| Sundaram Money Fund - Direct Plan - GrowthLiquid Fund | 3 | 5,855.43 | 0.11% | 0.47% | 1.51% | 3.29% | 3.68% | 7.19% | 7.21% | 7.06% | 7.54% | - |
| ICICI Prudential Liquid Fund - Direct Fund - GrowthLiquid Fund | 4 | 57,906.68 | 0.11% | 0.48% | 1.51% | 3.31% | 3.70% | 7.19% | 7.19% | 7.04% | 7.53% | - |
| Tata Liquid Fund - Direct Plan - GrowthLiquid Fund | 3 | 12,240.84 | 0.12% | 0.48% | 1.51% | 3.33% | 3.72% | 7.18% | 7.21% | 7.07% | 7.55% | - |
| HDFC Liquid Fund - Direct Plan - GrowthLiquid Fund | 4 | 89,850.59 | 0.11% | 0.47% | 1.50% | 3.30% | 3.66% | 7.15% | 7.10% | 6.97% | 7.48% | - |
| BNP Paribas Liquid Fund - GrowthLiquid Fund | 2 | 1,848.33 | 0.12% | 0.49% | 1.53% | 3.31% | 3.70% | 7.14% | 7.13% | 6.98% | 7.43% | 7.96% |
| LIC MF Liquid Fund - Direct Plan - GrowthLiquid Fund | 3 | 8,229.17 | 0.12% | 0.48% | 1.52% | 3.27% | 3.66% | 7.14% | 7.18% | 7.06% | 7.55% | - |
| UTI Liquid Cash Plan - Regular Plan - GrowthLiquid Fund | 2 | 30,550.68 | 0.12% | 0.48% | 1.49% | 3.28% | 3.67% | 7.14% | 7.16% | 7.02% | 7.47% | 7.84% |
| Axis Liquid Fund - GrowthLiquid Fund | 3 | 24,003.73 | 0.11% | 0.47% | 1.49% | 3.27% | 3.66% | 7.14% | 7.17% | 7.04% | 7.50% | 7.89% |
| DSP Liquidity Fund - Direct Plan - GrowthLiquid Fund | 3 | 10,282.17 | 0.12% | 0.47% | 1.50% | 3.27% | 3.66% | 7.14% | 7.20% | 7.07% | 7.54% | - |
| HSBC Cash Fund - GrowthLiquid Fund | 2 | 4,955.62 | 0.12% | 0.48% | 1.51% | 3.31% | 3.69% | 7.14% | 7.17% | 7.02% | 7.46% | 3.26% |
| IDBI Liquid Fund - GrowthLiquid Fund | 2 | 2,043.33 | 0.13% | 0.50% | 1.50% | 3.26% | 3.64% | 7.13% | 7.14% | 6.98% | 7.43% | - |
| Mirae Asset Cash Management Fund - Direct Plan - GrowthLiquid Fund | 3 | 3,259.04 | 0.12% | 0.48% | 1.50% | 3.28% | 3.68% | 7.13% | 7.19% | 7.02% | 7.41% | - |
| Indiabulls Liquid Fund - Direct Plan - GrowthLiquid Fund | 3 | 637.62 | 0.11% | 0.49% | 1.51% | 3.30% | 3.69% | 7.13% | 7.17% | 7.09% | 7.63% | - |
| JM Liquid Fund - GrowthLiquid Fund | 3 | 1,042.43 | 0.11% | 0.47% | 1.48% | 3.26% | 3.65% | 7.12% | 7.14% | 7.03% | 7.53% | 7.90% |
| Sundaram Money Fund - Regular Plan - GrowthLiquid Fund | 3 | 5,855.43 | 0.11% | 0.47% | 1.49% | 3.25% | 3.63% | 7.12% | 7.12% | 6.97% | 7.45% | 7.87% |
| ICICI Prudential Liquid Fund - GrowthLiquid Fund | 4 | 57,906.68 | 0.11% | 0.47% | 1.49% | 3.27% | 3.66% | 7.11% | 7.12% | 6.98% | 7.47% | 7.88% |
| Edelweiss Liquid Fund - Super Institutional Plan - GrowthLiquid Fund | 3 | 2,190.89 | 0.11% | 0.48% | 1.51% | 3.28% | 3.67% | 7.11% | 7.14% | 6.93% | 7.25% | 7.79% |
| Baroda Liquid Fund - Plan A - GrowthLiquid Fund | 4 | 4,681.08 | 0.11% | 0.49% | 1.50% | 3.26% | 3.64% | 7.11% | 7.16% | 7.02% | 7.52% | 7.89% |
| Tata Liquid Fund -Regular Plan - GrowthLiquid Fund | 3 | 12,240.84 | 0.12% | 0.47% | 1.48% | 3.27% | 3.66% | 7.09% | 7.13% | 7.00% | 7.48% | 7.85% |
| SBI Liquid Fund - Direct Plan - GrowthLiquid Fund | 2 | 40,659.55 | 0.11% | 0.48% | 1.50% | 3.24% | 3.62% | 7.08% | 7.13% | 6.97% | 7.46% | - |
| L&T Liquid Fund - Direct Plan - GrowthLiquid Fund | 2 | 9,571.00 | 0.11% | 0.47% | 1.47% | 3.22% | 3.61% | 7.07% | 7.16% | 7.04% | 7.53% | - |
| Mirae Asset Cash Management Fund - GrowthLiquid Fund | 3 | 3,259.04 | 0.11% | 0.48% | 1.48% | 3.24% | 3.62% | 7.07% | 7.10% | 6.93% | 7.22% | 7.08% |
| Invesco India Liquid Fund - Direct Plan - GrowthLiquid Fund | 5 | 5,754.89 | 0.11% | 0.46% | 1.46% | 3.21% | 3.60% | 7.06% | 7.15% | 7.04% | 7.54% | - |
| BOI AXA Liquid Fund - Direct Plan - GrowthLiquid Fund | 4 | 485.74 | 0.11% | 0.47% | 1.47% | 3.21% | 3.59% | 7.04% | 7.18% | 7.05% | 7.54% | - |
| HDFC Liquid Fund - GrowthLiquid Fund | 4 | 89,850.59 | 0.11% | 0.46% | 1.48% | 3.24% | 3.60% | 7.04% | 7.00% | 6.86% | 7.39% | 7.78% |
| Kotak Liquid - Direct Plan - GrowthLiquid Fund | 4 | 25,805.16 | 0.11% | 0.46% | 1.47% | 3.22% | 3.60% | 7.03% | 7.11% | 6.99% | 7.48% | - |
| DSP Liquidity Fund - Regular Plan - GrowthLiquid Fund | 3 | 10,282.17 | 0.11% | 0.47% | 1.47% | 3.22% | 3.60% | 7.03% | 7.09% | 6.95% | 7.43% | 7.83% |
| L&T Liquid Fund - Regular Plan - GrowthLiquid Fund | 3 | 9,571.00 | 0.11% | 0.47% | 1.46% | 3.19% | 3.58% | 7.02% | 7.10% | 6.98% | 7.46% | 7.84% |
| Indiabulls Liquid Fund - Existing Plan - GrowthLiquid Fund | 3 | 637.62 | 0.11% | 0.48% | 1.48% | 3.25% | 3.63% | 7.02% | 7.06% | 6.99% | 7.52% | - |
| LIC MF Liquid Fund - GrowthLiquid Fund | 3 | 8,229.17 | 0.11% | 0.47% | 1.48% | 3.20% | 3.58% | 6.99% | 7.03% | 6.91% | 7.42% | 7.74% |
| Invesco India Liquid Fund - GrowthLiquid Fund | 5 | 5,754.89 | 0.11% | 0.46% | 1.44% | 3.18% | 3.56% | 6.99% | 7.08% | 6.97% | 7.47% | 7.88% |
| SBI Liquid Fund - GrowthLiquid Fund | 2 | 40,659.55 | 0.11% | 0.47% | 1.48% | 3.20% | 3.57% | 6.99% | 7.03% | 6.89% | 7.39% | 7.81% |
| Kotak Liquid - Regular Plan - GrowthLiquid Fund | 4 | 25,805.16 | 0.11% | 0.46% | 1.45% | 3.19% | 3.57% | 6.98% | 7.05% | 6.93% | 7.43% | 7.86% |
| Essel Liquid Fund - Direct Plan - GrowthLiquid Fund | 3 | 75.30 | 0.09% | 0.42% | 1.37% | 3.03% | 3.41% | 6.96% | 7.12% | 7.09% | 7.58% | - |
| BOI AXA Liquid Fund - Retail - GrowthLiquid Fund | 4 | 485.74 | 0.11% | 0.46% | 1.45% | 3.16% | 3.54% | 6.96% | 7.08% | 6.96% | 7.44% | 7.46% |
| Union Liquid Fund - Direct Plan - GrowthLiquid Fund | 1 | 510.65 | 0.11% | 0.46% | 1.47% | 3.24% | 3.62% | 6.90% | 5.21% | 5.69% | 6.67% | - |
| IDFC Cash Fund - Direct Plan - GrowthLiquid Fund | 5 | 11,944.46 | 0.11% | 0.45% | 1.44% | 3.16% | 3.54% | 6.89% | 7.05% | 6.95% | 7.47% | - |
| Canara Robeco Liquid - Direct Plan - GrowthLiquid Fund | 4 | 1,001.13 | 0.11% | 0.45% | 1.41% | 3.10% | 3.48% | 6.89% | 7.04% | 6.89% | 7.37% | - |
| Canara Robeco Liquid - Regular Plan - GrowthLiquid Fund | 4 | 1,001.13 | 0.11% | 0.45% | 1.41% | 3.09% | 3.46% | 6.86% | 6.99% | 6.85% | 7.34% | 7.80% |
| Essel Liquid Fund - Regular Plan - GrowthLiquid Fund | 3 | 75.30 | 0.09% | 0.41% | 1.34% | 2.97% | 3.35% | 6.84% | 7.00% | 6.97% | 7.47% | - |
| IDFC Cash Fund - Regular Plan - GrowthLiquid Fund | 5 | 11,944.46 | 0.10% | 0.45% | 1.43% | 3.13% | 3.51% | 6.82% | 6.98% | 6.87% | 7.39% | 7.83% |
| Union Liquid Fund - GrowthLiquid Fund | 1 | 510.65 | 0.11% | 0.45% | 1.44% | 3.19% | 3.57% | 6.79% | 5.11% | 5.57% | 6.55% | - |
| Principal Cash Management Fund - Direct Plan - GrowthLiquid Fund | 1 | 210.50 | 0.11% | 0.48% | 1.41% | 3.02% | 3.39% | 6.57% | 2.31% | 3.80% | 5.59% | - |
| Principal Cash Management Fund - GrowthLiquid Fund | 1 | 210.50 | 0.11% | 0.48% | 1.43% | 3.02% | 3.39% | 6.53% | 2.25% | 3.74% | 5.53% | 6.87% |
| Quantum Liquid Fund - Direct Plan - GrowthLiquid Fund | - | 309.46 | 0.11% | 0.44% | 1.40% | 3.03% | 3.36% | 6.52% | 6.44% | 6.32% | 6.83% | 7.42% |
| Quantum Liquid Fund - GrowthLiquid Fund | - | 309.46 | 0.11% | 0.44% | 1.38% | 3.00% | 3.32% | 6.45% | 6.38% | - | - | - |
| IIFL Liquid Fund - Direct Plan - GrowthLiquid Fund | 5 | 449.47 | 0.09% | 0.43% | 1.37% | 2.95% | 3.30% | 6.36% | 6.57% | 6.48% | 6.98% | - |
| IIFL Liquid Fund - Regular Plan - GrowthLiquid Fund | 5 | 449.47 | 0.09% | 0.42% | 1.36% | 2.92% | 3.27% | 6.30% | 6.52% | 6.42% | 6.93% | - |
| Parag Parikh Liquid Fund - Direct Plan - GrowthLiquid Fund | - | 314.87 | 0.10% | 0.44% | 1.46% | 2.99% | 3.30% | 6.28% | - | - | - | - |
| Parag Parikh Liquid Fund - GrowthLiquid Fund | - | 314.87 | 0.10% | 0.43% | 1.43% | 2.93% | 3.25% | 6.17% | - | - | - | - |
| Taurus Liquid Fund - Direct Plan - GrowthLiquid Fund | - | 20.66 | 0.08% | 0.38% | 1.21% | 2.57% | 2.88% | 5.63% | 5.63% | 3.97% | 5.72% | - |
| Taurus Liquid Fund - Regular Plan - GrowthLiquid Fund | 1 | 20.66 | 0.08% | 0.38% | 1.20% | 2.59% | 2.90% | 5.60% | 5.56% | 3.90% | 5.65% | 6.70% |
| Sahara Liquid Fund - Direct Plan - Variable Pricing - GrowthLiquid Fund | - | 9.55 | 0.08% | 0.37% | 1.18% | 2.54% | 2.85% | 5.48% | 5.64% | 5.70% | 6.26% | - |
| Sahara Liquid Fund - Variable Pricing - GrowthLiquid Fund | 2 | 9.55 | 0.08% | 0.37% | 1.17% | 2.53% | 2.84% | 5.46% | 5.61% | 5.67% | 6.23% | 7.16% |
| Sahara Liquid Fund - Fixed Pricing - GrowthLiquid Fund | 1 | 9.55 | 0.08% | 0.37% | 1.16% | 2.51% | 2.81% | 5.41% | 5.42% | 5.44% | 5.98% | 6.99% |
| Sahara Liquid Fund - Direct Plan - Fixed Pricing - GrowthLiquid Fund | - | 9.55 | - | - | - | - | - | - | 2.26% | 3.33% | 4.71% | - |
| ITI Liquid Fund - Regular Plan - GrowthLiquid Fund | - | 26.07 | 0.08% | 0.42% | 1.30% | - | - | - | - | - | - | - |
| ITI Liquid Fund - Direct Plan - GrowthLiquid Fund | - | 26.07 | 0.09% | 0.43% | 1.33% | - | - | - | - | - | - | - |
| YES Liquid Fund - Regular Plan - GrowthLiquid Fund | - | 320.44 | 0.12% | 0.50% | 1.55% | 3.35% | 3.75% | - | - | - | - | - |
| Motilal Oswal Liquid Fund - GrowthLiquid Fund | - | 385.52 | 0.11% | 0.42% | 1.31% | 2.70% | 3.02% | - | - | - | - | - |
| Motilal Oswal Liquid Fund - Direct Plan - GrowthLiquid Fund | - | 385.52 | 0.11% | 0.43% | 1.35% | 2.78% | 3.11% | - | - | - | - | - |
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