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NAV & Returns data as on: 01-Mar-21.
| Scheme Name
|
Crisil Rank
|
AuM (Cr)
|
1W
|
1M
|
3M
|
6M
|
YTD
|
1Y
|
2Y
|
3Y
|
5Y
|
10Y
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quant Liquid Plan - Direct Plan - GrowthLiquid 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 | - | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 5 | 1,291.39 | 0.06% | 0.25% | 0.71% | 1.47% | 0.49% | 3.22% | 4.30% | - | - | - |
| LIC MF Liquid Fund - GrowthLiquid 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | - | 117.66 | 0.06% | 0.28% | 0.90% | 1.68% | 0.66% | 3.73% | - | - | - | - |
| HSBC Cash Fund - Direct Plan - GrowthLiquid 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | - | 117.66 | 0.06% | 0.28% | 0.89% | 1.66% | 0.65% | 3.73% | - | - | - | - |
| SBI Liquid Fund - Direct Plan - GrowthLiquid 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | - | 117.66 | 0.06% | 0.28% | 0.89% | 1.66% | 0.66% | 3.70% | - | - | - | - |
| JM Liquid Fund - GrowthLiquid 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | - | 15.15 | 0.05% | 0.24% | 0.72% | 1.49% | 0.50% | 3.31% | 4.87% | - | - | - |
| IDBI Liquid Fund - Direct Plan - GrowthLiquid 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 | 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 | - | 76.63 | 0.05% | 0.22% | 0.72% | 1.46% | 0.48% | 3.01% | - | - | - | - |
| Tata Liquid Fund - Direct Plan - GrowthLiquid 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | - | 15.15 | 0.05% | 0.23% | 0.70% | 1.45% | 0.48% | 3.23% | 4.79% | - | - | - |
| Quantum Liquid Fund - GrowthLiquid 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 | 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 | 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 | 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 | 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 | - | 76.63 | 0.05% | 0.21% | 0.69% | 1.41% | 0.46% | 2.90% | - | - | - | - |
| L&T Liquid Fund - Regular Plan - GrowthLiquid 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 | 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 | 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 | 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 | 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 | - | 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 | - | 1,790.49 | - | - | - | - | - | - | - | - | - | - |
