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NAV & Returns data as on: 13-May-21.
| Scheme Name
|
Crisil Rank
|
AuM (Cr)
|
1W
|
1M
|
3M
|
6M
|
YTD
|
1Y
|
2Y
|
3Y
|
5Y
|
10Y
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quant Liquid Plan - Direct Plan - GrowthLiquid Fund | - | 275.23 | 0.08% | 0.38% | 1.14% | 2.28% | 0.57% | 4.83% | 5.77% | 6.43% | 6.67% | - |
| Quant Liquid Plan - GrowthLiquid Fund | - | 275.23 | 0.08% | 0.35% | 1.05% | 2.10% | 0.53% | 4.47% | 5.40% | 6.10% | 6.45% | 8.03% |
| BNP Paribas Liquid Fund - Direct Plan - GrowthLiquid Fund | 3 | 1,269.11 | 0.06% | 0.27% | 0.82% | 1.64% | 0.39% | 3.37% | 4.74% | 5.70% | 6.21% | - |
| Sundaram Money Fund - Direct Plan - GrowthLiquid Fund | 3 | 3,662.94 | 0.06% | 0.27% | 0.82% | 1.60% | 0.39% | 3.40% | 4.68% | 5.65% | 6.18% | - |
| Mahindra Manulife Liquid Fund - Direct Plan - GrowthLiquid Fund | 3 | 1,638.97 | 0.06% | 0.27% | 0.82% | 1.61% | 0.40% | 3.50% | 4.81% | 5.76% | - | - |
| Mirae Asset Cash Management Fund - Direct Plan - GrowthLiquid Fund | 3 | 4,044.98 | 0.06% | 0.27% | 0.82% | 1.64% | 0.39% | 3.43% | 4.69% | 5.64% | 6.14% | - |
| JM Liquid Fund - (Direct) - GrowthLiquid Fund | 2 | 1,280.11 | 0.06% | 0.27% | 0.81% | 1.59% | 0.39% | 3.32% | 4.56% | 5.58% | 6.17% | - |
| Baroda Liquid Fund - Plan B (Direct) - GrowthLiquid Fund | 3 | 5,003.24 | 0.06% | 0.27% | 0.83% | 1.61% | 0.40% | 3.32% | 4.69% | 5.67% | 6.24% | - |
| IDBI Liquid Fund - Direct Plan - GrowthLiquid Fund | 1 | 1,208.64 | 0.06% | 0.27% | 0.82% | 1.63% | 0.40% | 3.57% | 4.88% | 5.80% | 6.27% | - |
| BNP Paribas Liquid Fund - GrowthLiquid Fund | 3 | 1,269.11 | 0.06% | 0.26% | 0.79% | 1.59% | 0.38% | 3.27% | 4.62% | 5.58% | 6.10% | 7.55% |
| LIC MF Liquid Fund - Direct Plan - GrowthLiquid Fund | 3 | 7,243.84 | 0.06% | 0.26% | 0.81% | 1.61% | 0.39% | 3.45% | 4.76% | 5.68% | 6.22% | - |
| Union Liquid Fund - Direct Plan - GrowthLiquid Fund | 1 | 1,028.37 | 0.06% | 0.26% | 0.82% | 1.59% | 0.39% | 3.41% | 4.72% | 4.38% | 5.38% | - |
| TRUSTMF Liquid Fund - Direct Plan - GrowthLiquid Fund | - | 376.36 | 0.06% | - | - | - | - | - | - | - | - | - |
| TRUSTMF Liquid Fund - Direct Plan - GrowthLiquid Fund | - | 0.00 | 0.06% | - | - | - | - | - | - | - | - | - |
| Edelweiss Liquid Fund - Direct Plan - GrowthLiquid Fund | 4 | 1,137.60 | 0.06% | 0.28% | 0.84% | 1.66% | 0.41% | 3.45% | 4.83% | 5.75% | 6.15% | - |
| IDBI Liquid Fund - GrowthLiquid Fund | 1 | 1,208.64 | 0.06% | 0.26% | 0.81% | 1.61% | 0.39% | 3.52% | 4.82% | 5.72% | 6.18% | 7.56% |
| DSP Liquidity Fund - Direct Plan - GrowthLiquid Fund | 4 | 12,853.47 | 0.06% | 0.26% | 0.80% | 1.57% | 0.39% | 3.31% | 4.64% | 5.62% | 6.17% | - |
| HSBC Cash Fund - Direct Plan - GrowthLiquid Fund | 4 | 3,553.23 | 0.06% | 0.26% | 0.79% | 1.57% | 0.38% | 3.34% | 4.63% | 5.61% | 6.16% | - |
| Sundaram Money Fund - Regular Plan - GrowthLiquid Fund | 3 | 3,662.94 | 0.06% | 0.26% | 0.79% | 1.55% | 0.37% | 3.30% | 4.59% | 5.57% | 6.09% | 7.56% |
| Mirae Asset Cash Management Fund - GrowthLiquid Fund | 3 | 4,044.98 | 0.06% | 0.26% | 0.79% | 1.59% | 0.38% | 3.33% | 4.59% | 5.55% | 6.04% | 7.03% |
| JM Liquid Fund - GrowthLiquid Fund | 2 | 1,280.11 | 0.06% | 0.26% | 0.79% | 1.55% | 0.38% | 3.23% | 4.48% | 5.50% | 6.09% | 7.57% |
| Mahindra Manulife Liquid Fund - Regular Plan - GrowthLiquid Fund | 3 | 1,638.97 | 0.06% | 0.26% | 0.80% | 1.56% | 0.38% | 3.38% | 4.69% | 5.64% | - | - |
| BOI AXA Liquid Fund - Direct Plan - GrowthLiquid Fund | 4 | 242.02 | 0.06% | 0.26% | 0.80% | 1.56% | 0.38% | 3.34% | 4.57% | 5.56% | 6.16% | - |
| PGIM India Insta Cash Fund - Direct Plan - GrowthLiquid Fund | 1 | 785.68 | 0.06% | 0.27% | 0.82% | 1.60% | 0.40% | 3.49% | 4.78% | 5.73% | 6.24% | - |
| Baroda Liquid Fund - Plan A - GrowthLiquid Fund | 3 | 5,003.24 | 0.06% | 0.26% | 0.80% | 1.56% | 0.39% | 3.22% | 4.58% | 5.57% | 6.13% | 7.59% |
| UTI Liquid Cash Plan - Direct Plan - GrowthLiquid Fund | 2 | 27,354.11 | 0.06% | 0.26% | 0.80% | 1.57% | 0.38% | 3.38% | 4.68% | 5.65% | 6.18% | - |
| Franklin India Liquid Fund - Super Institutional - Direct - GrowthLiquid Fund | 1 | 1,979.45 | 0.06% | 0.26% | 0.79% | 1.56% | 0.38% | 3.34% | 4.84% | 5.80% | 6.28% | - |
| Principal Cash Management Fund - Direct Plan - GrowthLiquid Fund | 1 | 174.51 | 0.06% | 0.26% | 0.78% | 1.54% | 0.38% | 3.23% | 4.30% | 2.22% | 4.14% | - |
| Kotak Liquid - Direct Plan - GrowthLiquid Fund | 3 | 33,474.33 | 0.06% | 0.26% | 0.80% | 1.56% | 0.38% | 3.35% | 4.59% | 5.55% | 6.11% | - |
| Navi Liquid Fund - Direct Plan - GrowthLiquid Fund | 3 | 66.56 | 0.06% | 0.26% | 0.79% | 1.53% | 0.39% | 3.08% | 4.20% | 5.34% | 6.07% | - |
| Union Liquid Fund - GrowthLiquid Fund | 1 | 1,028.37 | 0.06% | 0.26% | 0.80% | 1.55% | 0.38% | 3.31% | 4.62% | 4.28% | 5.27% | - |
| Quantum Liquid Fund - Direct Plan - GrowthLiquid Fund | 5 | 575.31 | 0.06% | 0.25% | 0.76% | 1.50% | 0.37% | 3.10% | 4.19% | 5.04% | 5.52% | 7.05% |
| Invesco India Liquid Fund - Direct Plan - GrowthLiquid Fund | 4 | 5,120.15 | 0.06% | 0.25% | 0.78% | 1.55% | 0.37% | 3.31% | 4.56% | 5.55% | 6.14% | - |
| ICICI Prudential Liquid Fund - Direct Fund - GrowthLiquid Fund | 2 | 40,714.37 | 0.06% | 0.26% | 0.79% | 1.57% | 0.38% | 3.44% | 4.74% | 5.67% | 6.19% | - |
| BOI AXA Liquid Fund - Regular Plan - GrowthLiquid Fund | 4 | 242.02 | 0.06% | 0.25% | 0.78% | 1.52% | 0.37% | 3.26% | 4.49% | 5.47% | 6.06% | 7.32% |
| DSP Liquidity Fund - Regular Plan - GrowthLiquid Fund | 4 | 12,853.47 | 0.06% | 0.26% | 0.78% | 1.53% | 0.38% | 3.23% | 4.55% | 5.52% | 6.07% | 7.53% |
| Aditya Birla Sun Life Liquid Fund - Direct Plan - GrowthLiquid Fund | 1 | 30,938.19 | 0.06% | 0.26% | 0.80% | 1.57% | 0.38% | 3.46% | 4.79% | 5.72% | 6.24% | - |
| Canara Robeco Liquid - Direct Plan - GrowthLiquid Fund | 5 | 1,883.33 | 0.06% | 0.25% | 0.78% | 1.53% | 0.37% | 3.15% | 4.26% | 5.32% | 5.93% | - |
| LIC MF Liquid Fund - GrowthLiquid Fund | 3 | 7,243.84 | 0.06% | 0.25% | 0.78% | 1.54% | 0.37% | 3.30% | 4.62% | 5.54% | 6.07% | 7.45% |
| IDFC Cash Fund - Direct Plan - GrowthLiquid Fund | 4 | 9,488.12 | 0.06% | 0.26% | 0.78% | 1.53% | 0.38% | 3.26% | 4.48% | 5.45% | 6.06% | - |
| Axis Liquid Fund - Direct Plan - GrowthLiquid Fund | 3 | 25,040.05 | 0.06% | 0.26% | 0.80% | 1.56% | 0.38% | 3.37% | 4.72% | 5.67% | 6.22% | - |
| HSBC Cash Fund - GrowthLiquid Fund | 4 | 3,553.23 | 0.06% | 0.25% | 0.77% | 1.52% | 0.37% | 3.24% | 4.53% | 5.52% | 6.08% | 3.06% |
| ITI Liquid Fund - Direct Plan - GrowthLiquid Fund | - | 40.06 | 0.06% | 0.25% | 0.73% | 1.46% | 0.36% | 2.98% | 3.91% | - | - | - |
| Navi Liquid Fund - Regular Plan - GrowthLiquid Fund | 3 | 66.56 | 0.06% | 0.26% | 0.77% | 1.50% | 0.38% | 3.03% | 4.14% | 5.26% | 5.97% | 7.57% |
| TRUSTMF Liquid Fund - Regular Plan - GrowthLiquid Fund | - | 0.00 | 0.06% | - | - | - | - | - | - | - | - | - |
| L&T Liquid Fund - Direct Plan - GrowthLiquid Fund | 5 | 7,007.90 | 0.06% | 0.25% | 0.78% | 1.55% | 0.37% | 3.31% | 4.63% | 5.59% | 6.16% | - |
| TRUSTMF Liquid Fund - Regular Plan - GrowthLiquid Fund | - | 376.36 | 0.06% | - | - | - | - | - | - | - | - | - |
| Nippon India Liquid Fund - Direct Plan - GrowthLiquid Fund | 3 | 22,828.39 | 0.06% | 0.26% | 0.81% | 1.57% | 0.38% | 3.41% | 4.77% | 5.72% | 6.24% | - |
| PGIM India Insta Cash Fund - GrowthLiquid Fund | 1 | 785.68 | 0.06% | 0.26% | 0.79% | 1.53% | 0.39% | 3.33% | 4.63% | 5.61% | 6.15% | 7.58% |
| Tata Liquid Fund - Direct Plan - GrowthLiquid Fund | 2 | 15,808.44 | 0.06% | 0.26% | 0.80% | 1.56% | 0.38% | 3.38% | 4.76% | 5.69% | 6.22% | - |
| Canara Robeco Liquid - Regular Plan - GrowthLiquid Fund | 5 | 1,883.33 | 0.06% | 0.25% | 0.77% | 1.52% | 0.37% | 3.13% | 4.24% | 5.29% | 5.89% | 7.43% |
| Parag Parikh Liquid Fund - Direct Plan - GrowthLiquid Fund | 4 | 1,254.85 | 0.06% | 0.26% | 0.76% | 1.50% | 0.36% | 3.10% | 4.22% | 4.96% | - | - |
| UTI Liquid Cash Plan - Regular Plan - GrowthLiquid Fund | 3 | 27,354.11 | 0.06% | 0.25% | 0.78% | 1.53% | 0.37% | 3.29% | 4.60% | 5.57% | 6.12% | 7.54% |
| Franklin India Liquid Fund - Super Institutional Plan - GrowthLiquid Fund | 1 | 1,979.45 | 0.06% | 0.25% | 0.77% | 1.52% | 0.37% | 3.25% | 4.76% | 5.73% | 6.21% | 7.68% |
| SBI Liquid Fund - Direct Plan - GrowthLiquid Fund | 2 | 49,743.00 | 0.06% | 0.25% | 0.80% | 1.56% | 0.38% | 3.37% | 4.64% | 5.59% | 6.11% | - |
| IDFC Cash Fund - Regular Plan - GrowthLiquid Fund | 4 | 9,488.12 | 0.06% | 0.25% | 0.77% | 1.51% | 0.37% | 3.21% | 4.43% | 5.39% | 5.98% | 7.49% |
| Principal Cash Management Fund - GrowthLiquid Fund | 1 | 174.51 | 0.06% | 0.25% | 0.76% | 1.49% | 0.37% | 3.14% | 4.24% | 2.16% | 4.07% | 6.53% |
| HDFC Liquid Fund - Direct Plan - GrowthLiquid Fund | 3 | 59,574.25 | 0.06% | 0.25% | 0.78% | 1.52% | 0.37% | 3.28% | 4.61% | 5.56% | 6.10% | - |
| Indiabulls Liquid Fund - Direct Plan - Growth - Unclaimed Redemption < 3 YrsLiquid Fund | - | 115.08 | 0.06% | 0.24% | 0.73% | 1.63% | 0.35% | 3.24% | - | - | - | - |
| Invesco India Liquid Fund - GrowthLiquid Fund | 4 | 5,120.15 | 0.06% | 0.25% | 0.76% | 1.52% | 0.37% | 3.24% | 4.48% | 5.48% | 6.06% | 7.56% |
| L&T Liquid Fund - Regular Plan - GrowthLiquid Fund | 5 | 7,007.90 | 0.06% | 0.25% | 0.77% | 1.52% | 0.37% | 3.26% | 4.57% | 5.54% | 6.10% | 7.55% |
| Axis Liquid Fund - GrowthLiquid Fund | 3 | 25,040.05 | 0.06% | 0.25% | 0.78% | 1.53% | 0.37% | 3.29% | 4.65% | 5.61% | 6.15% | 7.58% |
| Kotak Liquid - Regular Plan - GrowthLiquid Fund | 3 | 33,474.33 | 0.06% | 0.25% | 0.77% | 1.51% | 0.37% | 3.26% | 4.52% | 5.48% | 6.05% | 7.53% |
| Quantum Liquid Fund - GrowthLiquid Fund | 5 | 575.31 | 0.06% | 0.24% | 0.73% | 1.45% | 0.35% | 3.00% | 4.10% | 4.96% | - | - |
| ICICI Prudential Liquid Fund - GrowthLiquid Fund | 2 | 40,714.37 | 0.06% | 0.25% | 0.77% | 1.51% | 0.36% | 3.31% | 4.63% | 5.57% | 6.11% | 7.57% |
| Aditya Birla Sun Life Liquid Fund - Regular Plan - GrowthLiquid Fund | 1 | 30,938.19 | 0.06% | 0.25% | 0.78% | 1.51% | 0.37% | 3.35% | 4.69% | 5.62% | 6.15% | 7.62% |
| YES Liquid Fund - Direct Plan - GrowthLiquid Fund | - | 65.58 | 0.06% | 0.25% | 0.75% | 1.48% | 0.36% | 3.05% | 4.39% | - | - | - |
| Indiabulls Liquid Fund - Direct Plan - Growth - Unclaimed Dividend > 3 YrsLiquid Fund | - | 115.08 | 0.06% | 0.23% | 0.72% | 1.63% | 0.35% | 3.23% | - | - | - | - |
| ITI Liquid Fund - Regular Plan - GrowthLiquid Fund | - | 40.06 | 0.06% | 0.24% | 0.70% | 1.41% | 0.35% | 2.87% | 3.80% | - | - | - |
| SBI Liquid Fund - Regular Plan - GrowthLiquid Fund | 2 | 49,743.00 | 0.06% | 0.25% | 0.78% | 1.52% | 0.37% | 3.29% | 4.56% | 5.50% | 6.03% | 7.51% |
| Parag Parikh Liquid Fund - GrowthLiquid Fund | 4 | 1,254.85 | 0.06% | 0.25% | 0.74% | 1.45% | 0.35% | 3.00% | 4.12% | 4.85% | - | - |
| Edelweiss Liquid Fund - Regular Plan - GrowthLiquid Fund | 4 | 1,137.60 | 0.06% | 0.26% | 0.77% | 1.54% | 0.38% | 3.19% | 4.57% | 5.54% | 5.98% | 7.45% |
| Tata Liquid Fund -Regular Plan - GrowthLiquid Fund | 2 | 15,808.44 | 0.06% | 0.25% | 0.77% | 1.50% | 0.37% | 3.26% | 4.64% | 5.59% | 6.13% | 7.60% |
| Indiabulls Liquid Fund - Direct Plan - GrowthLiquid Fund | 1 | 115.08 | 0.06% | 0.23% | 0.72% | 1.63% | 0.35% | 3.24% | 4.56% | 5.54% | 6.17% | - |
| HDFC Liquid Fund - GrowthLiquid Fund | 3 | 59,574.25 | 0.06% | 0.25% | 0.75% | 1.47% | 0.36% | 3.17% | 4.51% | 5.45% | 5.99% | 7.49% |
| Nippon India Liquid Fund - GrowthLiquid Fund | 2 | 22,828.39 | 0.06% | 0.25% | 0.77% | 1.50% | 0.36% | 3.28% | 4.66% | 5.62% | 6.15% | 7.59% |
| YES Liquid Fund - Regular Plan - GrowthLiquid Fund | - | 65.58 | 0.06% | 0.24% | 0.73% | 1.44% | 0.35% | 2.97% | 4.31% | - | - | - |
| Indiabulls Liquid Fund - Direct Plan - Growth - Unclaimed Redemption> 3YrsLiquid Fund | - | 115.08 | 0.06% | 0.24% | 0.72% | 1.62% | 0.35% | 3.22% | - | - | - | - |
| Motilal Oswal Liquid Fund - Direct Plan - GrowthLiquid Fund | 5 | 758.29 | 0.06% | 0.24% | 0.73% | 1.45% | 0.35% | 2.99% | 3.97% | - | - | - |
| Indiabulls Liquid Fund - Existing Plan - GrowthLiquid Fund | 1 | 115.08 | 0.06% | 0.23% | 0.70% | 1.58% | 0.33% | 3.14% | 4.46% | 5.43% | 6.07% | - |
| IIFL Liquid Fund - Direct Plan - GrowthLiquid Fund | 1 | 120.37 | 0.06% | 0.23% | 0.70% | 1.38% | 0.35% | 2.91% | 4.01% | 4.96% | 5.59% | - |
| IIFL Liquid Fund - Regular Plan - GrowthLiquid Fund | 1 | 120.37 | 0.05% | 0.23% | 0.68% | 1.36% | 0.34% | 2.86% | 3.96% | 4.90% | 5.53% | - |
| Motilal Oswal Liquid Fund - GrowthLiquid Fund | 5 | 758.29 | 0.05% | 0.23% | 0.69% | 1.37% | 0.33% | 2.83% | 3.82% | - | - | - |
| Indiabulls Liquid Fund - Direct Plan - Growth - Unclaimed Dividend < 3 YrsLiquid Fund | - | 115.08 | 0.05% | 0.22% | 0.70% | 1.38% | 0.32% | 2.80% | - | - | - | - |
| JM Liquid Fund - Withheld Brokerage I.E.F. (Direct) - GrowthLiquid Fund | - | 1,280.11 | - | - | - | - | - | - | - | - | - | - |
