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NAV & Returns data as on: 25-May-22.
| Scheme 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 | 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 | 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 | 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 | - | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | - | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | - | 156.97 | 0.08% | 0.30% | 0.90% | 1.78% | 1.44% | 3.47% | - | - | - | - |
| TRUSTMF Liquid Fund - Direct Plan - GrowthLiquid Fund | - | 0.00 | 0.08% | 0.30% | 0.90% | 1.78% | 1.44% | 3.47% | - | - | - | - |
| IIFL Liquid Fund - Regular Plan - GrowthLiquid 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 | 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 | 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 | - | 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 | 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 | 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 | - | 26.39 | 0.08% | 0.32% | 0.90% | 1.76% | 1.43% | 3.37% | 3.18% | 3.70% | - | - |
| Quantum Liquid Fund - GrowthLiquid 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 | - | 156.97 | 0.08% | 0.29% | 0.86% | 1.70% | 1.38% | 3.32% | - | - | - | - |
| TRUSTMF Liquid Fund - Regular Plan - GrowthLiquid Fund | - | 0.00 | 0.08% | 0.29% | 0.86% | 1.70% | 1.38% | 3.32% | - | - | - | - |
| WhiteOak Capital Liquid Fund - Regular Plan - GrowthLiquid 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 | 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 | - | 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 | 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 | 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 | - | 6,967.84 | - | - | - | - | - | - | - | - | - | - |
| Baroda BNP Paribas Liquid Fund - Direct Plan - Growth (Adjusted NAV)Liquid Fund | - | 6,967.84 | - | - | - | - | - | - | - | - | - | - |
| JM Liquid Fund - Withheld Brokerage I.E.F. (Direct) - GrowthLiquid Fund | - | 2,463.60 | - | - | - | - | - | - | - | - | - | - |
| Sundaram Liquid Fund - Growth (Adjusted NAV)Liquid Fund | - | 1,828.46 | - | - | - | - | - | - | - | - | - | - |
| Sundaram Liquid Fund - Direct Plan - Growth (Adjusted NAV)Liquid Fund | - | 1,828.46 | - | - | - | - | - | - | - | - | - | - |
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