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Data in this table: Get Annualised historical returns. If 1Y column is 10% that means, fund has given 10% returns in last 1 year.

: 02-Jun-23.

Scheme Name
Plan
Category Name
Crisil Rank
AuM (Cr)
YTM
1W
1M
3M
6M
YTD
1Y
2Y
3Y
5Y
10Y
DSP Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund Direct Plan Flexi Cap Fund 3 7,847.24 0.00 0.99% 5.01% 8.12% 3.53% 6.86% 16.64% 8.55% 24.30% 13.76% 16.12%
TRUSTMF Liquid Fund - Regular Plan - GrowthLiquid Fund Regular Liquid Fund - 170.74 7.06 0.13% 0.61% 1.84% 3.47% 2.94% 6.33% 4.91% - - -
TRUSTMF Liquid Fund - Direct Plan - GrowthLiquid Fund Direct Plan Liquid Fund - 0.00 NA 0.13% 0.61% 1.84% 3.47% 2.94% 6.33% 4.91% - - -
Union Liquid Fund - Direct Plan - GrowthLiquid Fund Direct Plan Liquid Fund 3 1,618.27 7.08 0.13% 0.61% 1.85% 3.50% 2.95% 6.39% 4.97% 4.42% 4.58% 6.29%
Franklin India Liquid Fund - Super Institutional - Direct - GrowthLiquid Fund Direct Plan Liquid Fund 4 1,549.30 7.04 0.13% 0.59% 1.79% 3.43% 2.88% 6.31% 4.92% 4.37% 5.41% 6.79%
PGIM India Liquid Fund - Direct Plan - GrowthLiquid Fund Direct Plan Liquid Fund 1 686.14 7.14 0.13% 0.60% 1.85% 3.51% 2.96% 6.38% 4.96% 4.43% 5.38% 6.73%
Canara Robeco Liquid Fund - Regular Plan - GrowthLiquid Fund Regular Liquid Fund 5 3,221.93 7.07 0.13% 0.60% 1.84% 3.46% 2.91% 6.31% 4.86% 4.28% 5.08% 6.51%
Aditya Birla Sun Life Liquid Fund - Direct Plan - GrowthLiquid Fund Direct Plan Liquid Fund 1 39,131.00 7.32 0.13% 0.61% 1.89% 3.55% 2.99% 6.44% 5.00% 4.46% 5.39% 6.77%
Edelweiss Liquid Fund - Direct Plan - GrowthLiquid Fund Direct Plan Liquid Fund 3 1,388.16 7.09 0.13% 0.62% 1.84% 3.48% 2.92% 6.39% 4.96% 4.44% 5.40% 6.65%
DSP Liquidity Fund - Direct Plan - GrowthLiquid Fund Direct Plan Liquid Fund 4 9,375.19 7.05 0.13% 0.60% 1.82% 3.45% 2.90% 6.32% 4.92% 4.37% 5.30% 6.68%
ICICI Prudential Liquid Fund - Direct Fund - GrowthLiquid Fund Direct Plan Liquid Fund 3 42,472.41 7.10 0.13% 0.60% 1.85% 3.48% 2.93% 6.31% 4.91% 4.39% 5.32% 6.71%
UTI Liquid Cash Plan - Direct Plan - GrowthLiquid Fund Direct Plan Liquid Fund 2 27,772.40 7.09 0.13% 0.60% 1.86% 3.50% 2.95% 6.38% 4.97% 4.42% 5.34% 6.69%
Bank of India Liquid Fund - Direct Plan - GrowthLiquid Fund Direct Plan Liquid Fund 4 590.23 7.02 0.13% 0.61% 1.84% 3.47% 2.91% 6.38% 4.97% 4.40% 5.28% 6.71%
WhiteOak Capital Liquid Fund - Direct Plan - GrowthLiquid Fund Direct Plan Liquid Fund - 165.41 7.06 0.13% 0.60% 1.81% 3.40% 2.88% 6.14% 4.61% 4.08% - -
Canara Robeco Liquid Fund - Direct Plan - GrowthLiquid Fund Direct Plan Liquid Fund 5 3,221.93 7.07 0.13% 0.60% 1.86% 3.50% 2.94% 6.37% 4.91% 4.32% 5.12% 6.55%
Axis Liquid Fund - Direct Plan - GrowthLiquid Fund Direct Plan Liquid Fund 3 25,738.50 7.09 0.13% 0.61% 1.86% 3.50% 2.95% 6.39% 4.97% 4.41% 5.35% 6.73%
Sundaram Liquid Fund - Direct Plan - GrowthLiquid Fund Direct Plan Liquid Fund 2 3,995.44 7.16 0.13% 0.60% 1.83% 3.48% 2.92% 6.37% 4.93% 4.35% 3.26% 5.68%
Sundaram Liquid Fund - Direct Plan - Growth (Adjusted NAV)Liquid Fund Direct Plan Liquid Fund - 3,995.44 7.16 0.13% 0.60% 1.83% -40.75% - -39.11% -20.59% -13.30% -5.96% 0.83%
Tata Liquid Fund - Direct Plan - GrowthLiquid Fund Direct Plan Liquid Fund 3 22,791.35 7.06 0.13% 0.60% 1.82% 3.46% 2.91% 6.30% 4.91% 4.38% 5.34% 6.73%
LIC MF Liquid Fund - Direct Plan - GrowthLiquid Fund Direct Plan Liquid Fund 3 5,666.66 7.53 0.13% 0.60% 1.83% 3.47% 2.92% 6.32% 4.93% 4.41% 5.34% 6.72%
Mirae Asset Cash Management Fund - Direct Plan - GrowthLiquid Fund Direct Plan Liquid Fund 3 4,954.55 7.14 0.13% 0.61% 1.84% 3.48% 2.93% 6.35% 4.95% 4.43% 5.33% 6.59%
WhiteOak Capital Liquid Fund - Regular Plan - GrowthLiquid Fund Regular Liquid Fund - 165.41 7.06 0.13% 0.59% 1.78% 3.35% 2.84% 6.02% 4.50% 3.98% - -
Franklin India Liquid Fund - Super Institutional Plan - GrowthLiquid Fund Regular Liquid Fund 4 1,549.30 7.04 0.13% 0.59% 1.77% 3.39% 2.85% 6.23% 4.84% 4.29% 5.33% 6.72%
Union Liquid Fund - GrowthLiquid Fund Regular Liquid Fund 4 1,618.27 7.08 0.13% 0.60% 1.83% 3.45% 2.91% 6.28% 4.86% 4.32% 4.47% 6.18%
Nippon India Liquid Fund - Direct Plan - GrowthLiquid Fund Direct Plan Liquid Fund 3 22,982.84 7.09 0.13% 0.60% 1.86% 3.48% 2.93% 6.36% 4.95% 4.41% 5.37% 6.74%
Invesco India Liquid Fund - Direct Plan - GrowthLiquid Fund Direct Plan Liquid Fund 4 5,898.03 7.07 0.13% 0.60% 1.82% 3.45% 2.90% 6.30% 4.91% 4.36% 5.26% 6.68%
Bank of India Liquid Fund - Regular Plan - GrowthLiquid Fund Regular Liquid Fund 4 590.23 7.02 0.13% 0.61% 1.82% 3.44% 2.88% 6.31% 4.90% 4.32% 5.20% 6.61%
Bandhan Liquid Fund - Direct Plan - GrowthLiquid Fund Direct Plan Liquid Fund 4 8,821.36 7.09 0.13% 0.61% 1.86% 3.48% 2.94% 6.35% 4.92% 4.35% 5.20% 6.63%
Baroda BNP Paribas Liquid Fund - Direct Plan - GrowthLiquid Fund Direct Plan Liquid Fund 3 7,110.50 7.15 0.13% 0.61% 1.85% 3.49% 2.94% 6.39% 5.00% 4.43% 5.36% 6.76%
Baroda BNP Paribas Liquid Fund - Direct Plan - Growth (Adjusted NAV)Liquid Fund Direct Plan Liquid Fund - 7,110.50 7.15 0.13% 0.61% 1.85% 3.49% 2.94% 40.21% 20.53% 14.50% 11.35% 9.74%
Kotak Liquid Fund - Direct Plan - GrowthLiquid Fund Direct Plan Liquid Fund 2 29,684.43 7.09 0.13% 0.60% 1.85% 3.47% 2.92% 6.31% 4.92% 4.38% 5.26% 6.66%
TRUSTMF Liquid Fund - Direct Plan - GrowthLiquid Fund Direct Plan Liquid Fund - 170.74 7.06 0.13% 0.60% 1.80% 3.39% 2.88% 6.18% 4.75% - - -
TRUSTMF Liquid Fund - Regular Plan - GrowthLiquid Fund Regular Liquid Fund - 0.00 NA 0.13% 0.60% 1.80% 3.39% 2.88% 6.18% 4.75% - - -
HSBC Liquid Fund - Direct Plan - GrowthLiquid Fund Direct Plan Liquid Fund 3 12,949.10 7.07 0.13% 0.60% 1.85% 3.49% 2.96% 6.37% 4.96% 4.40% 5.31% 6.69%
Axis Liquid Fund - GrowthLiquid Fund Regular Liquid Fund 3 25,738.50 7.09 0.13% 0.60% 1.84% 3.46% 2.92% 6.32% 4.90% 4.34% 5.28% 6.66%
JM Liquid Fund - (Direct) - GrowthLiquid Fund Direct Plan Liquid Fund 2 1,658.24 7.13 0.13% 0.60% 1.79% 3.43% 2.90% 6.30% 4.93% 4.38% 5.28% 6.73%
ICICI Prudential Liquid Fund - GrowthLiquid Fund Regular Liquid Fund 3 42,472.41 7.10 0.13% 0.60% 1.83% 3.43% 2.89% 6.22% 4.80% 4.28% 5.22% 6.63%
Mahindra Manulife Liquid Fund - Direct Plan - GrowthLiquid Fund Direct Plan Liquid Fund 3 445.47 7.23 0.13% 0.61% 1.84% 3.49% 2.94% 6.40% 4.99% 4.48% 5.42% -
Invesco India Liquid Fund - GrowthLiquid Fund Regular Liquid Fund 4 5,898.03 7.07 0.13% 0.60% 1.80% 3.41% 2.87% 6.23% 4.84% 4.29% 5.18% 6.61%
SBI Liquid Fund - Direct Plan - GrowthLiquid Fund Direct Plan Liquid Fund 2 60,375.98 7.05 0.13% 0.60% 1.84% 3.47% 2.92% 6.32% 4.92% 4.38% 5.28% 6.65%
Aditya Birla Sun Life Liquid Fund - Regular Plan - GrowthLiquid Fund Regular Liquid Fund 1 39,131.00 7.32 0.13% 0.60% 1.86% 3.49% 2.94% 6.31% 4.87% 4.34% 5.28% 6.68%
Mirae Asset Cash Management Fund - GrowthLiquid Fund Regular Liquid Fund 3 4,954.55 7.14 0.13% 0.60% 1.81% 3.43% 2.89% 6.24% 4.85% 4.33% 5.23% 6.44%
PGIM India Liquid Fund - GrowthLiquid Fund Regular Liquid Fund 1 686.14 7.14 0.13% 0.59% 1.81% 3.44% 2.90% 6.25% 4.84% 4.31% 5.26% 6.64%
Sundaram Liquid Fund - GrowthLiquid Fund Regular Liquid Fund 2 3,995.44 7.16 0.13% 0.59% 1.80% 3.42% 2.87% 6.25% 4.81% 4.24% 3.17% 5.59%
Sundaram Liquid Fund - Growth (Adjusted NAV)Liquid Fund Regular Liquid Fund - 3,995.44 7.16 0.13% 0.59% 1.80% -40.76% - -39.16% -20.66% -13.38% -6.04% 0.74%
Tata Liquid Fund -Regular Plan - GrowthLiquid Fund Regular Liquid Fund 3 22,791.35 7.06 0.13% 0.59% 1.80% 3.39% 2.85% 6.17% 4.79% 4.26% 5.23% 6.64%
DSP Liquidity Fund - Regular Plan - GrowthLiquid Fund Regular Liquid Fund 4 9,375.19 7.05 0.13% 0.60% 1.80% 3.40% 2.86% 6.22% 4.83% 4.28% 5.20% 6.59%
HDFC Liquid Fund - Direct Plan - GrowthLiquid Fund Direct Plan Liquid Fund 1 50,753.25 7.06 0.13% 0.60% 1.84% 3.47% 2.91% 6.31% 4.91% 4.35% 5.26% 6.66%
Baroda BNP Paribas Liquid Fund - Regular Plan - Growth (Adjusted NAV)Liquid Fund Regular Liquid Fund - 7,110.50 7.15 0.13% 0.60% 1.83% 3.20% - 6.02% 4.76% 4.24% 5.21% 6.62%
Baroda BNP Paribas Liquid Fund - Regular Plan - GrowthLiquid Fund Regular Liquid Fund 3 7,110.50 7.15 0.13% 0.60% 1.83% 3.45% 2.90% 6.31% 4.91% 4.33% 5.26% 6.66%
LIC MF Liquid Fund - GrowthLiquid Fund Regular Liquid Fund 3 5,666.66 7.53 0.13% 0.59% 1.80% 3.40% 2.86% 6.17% 4.78% 4.27% 5.19% 6.59%
UTI Liquid Cash Plan - Regular Plan - GrowthLiquid Fund Regular Liquid Fund 2 27,772.40 7.09 0.13% 0.59% 1.84% 3.45% 2.91% 6.28% 4.87% 4.33% 5.25% 6.62%
JM Liquid Fund - GrowthLiquid Fund Regular Liquid Fund 2 1,658.24 7.13 0.13% 0.60% 1.77% 3.38% 2.86% 6.19% 4.83% 4.29% 5.19% 6.64%
Nippon India Liquid Fund - GrowthLiquid Fund Regular Liquid Fund 3 22,982.84 7.09 0.13% 0.59% 1.82% 3.41% 2.87% 6.21% 4.80% 4.28% 5.25% 6.64%
Bandhan Liquid Fund - Regular Plan - GrowthLiquid Fund Regular Liquid Fund 3 8,821.36 7.09 0.13% 0.60% 1.83% 3.41% 2.88% 6.22% 4.83% 4.27% 5.13% 6.56%
HSBC Liquid Fund - Regular Plan - GrowthLiquid Fund Regular Liquid Fund 3 12,949.10 7.07 0.13% 0.59% 1.82% 3.44% 2.92% 6.27% 4.85% 4.30% 5.22% 6.62%
Navi Liquid Fund - Direct Plan - GrowthLiquid Fund Direct Plan Liquid Fund 3 100.81 6.41 0.13% 0.59% 1.78% 3.36% 2.83% 6.22% 5.06% 4.40% 5.19% 6.71%
Navi Liquid Fund - Direct Plan - GrowthLiquid Fund Direct Plan Liquid Fund 3 79.09 7.06 0.13% 0.59% 1.78% 3.36% 2.83% 6.22% 5.06% 4.40% 5.19% 6.71%
Kotak Liquid Fund - Regular Plan - GrowthLiquid Fund Regular Liquid Fund 2 29,684.43 7.09 0.13% 0.59% 1.82% 3.41% 2.87% 6.18% 4.79% 4.26% 5.16% 6.58%
Quantum Liquid Fund - Direct Plan - GrowthLiquid Fund Direct Plan Liquid Fund 5 586.38 6.88 0.13% 0.59% 1.77% 3.34% 2.82% 6.08% 4.73% 4.18% 4.88% 6.17%
Mahindra Manulife Liquid Fund - Regular Plan - GrowthLiquid Fund Regular Liquid Fund 3 445.47 7.23 0.13% 0.60% 1.81% 3.43% 2.89% 6.29% 4.88% 4.36% 5.30% -
Edelweiss Liquid Fund - Regular Plan - GrowthLiquid Fund Regular Liquid Fund 3 1,388.16 7.09 0.13% 0.59% 1.78% 3.35% 2.82% 6.13% 4.71% 4.18% 5.17% 6.48%
SBI Liquid Fund - Regular Plan - GrowthLiquid Fund Regular Liquid Fund 2 60,375.98 7.05 0.13% 0.59% 1.81% 3.42% 2.87% 6.21% 4.81% 4.28% 5.18% 6.57%
Groww Liquid Fund - Direct Plan - GrowthLiquid Fund Direct Plan Liquid Fund 1 128.19 6.89 0.13% 0.56% 1.66% 3.25% 2.72% 6.01% 4.63% 4.16% 5.13% 6.65%
HDFC Liquid Fund - GrowthLiquid Fund Regular Liquid Fund 1 50,753.25 7.06 0.13% 0.59% 1.81% 3.41% 2.87% 6.20% 4.81% 4.25% 5.16% 6.57%
360 ONE Liquid Fund - Direct Plan - GrowthLiquid Fund Direct Plan Liquid Fund 1 754.83 7.06 0.13% 0.59% 1.78% 3.40% 2.88% 6.21% 4.76% 4.14% 4.84% -
ITI Liquid Fund - Direct Plan - GrowthLiquid Fund Direct Plan Liquid Fund - 35.37 6.91 0.13% 0.58% 1.69% 3.31% 2.77% 6.08% 4.73% 4.15% - -
Navi Liquid Fund - Regular Plan - GrowthLiquid Fund Regular Liquid Fund 3 100.81 6.41 0.13% 0.58% 1.77% 3.34% 2.82% 6.18% 5.01% 4.35% 5.12% 6.63%
Navi Liquid Fund - Regular Plan - GrowthLiquid Fund Regular Liquid Fund 3 79.09 7.06 0.13% 0.58% 1.77% 3.34% 2.82% 6.18% 5.01% 4.35% 5.12% 6.63%
IDBI Liquid Fund - Direct Plan - GrowthLiquid Fund Direct Plan Liquid Fund 1 781.43 6.88 0.13% 0.59% 1.79% 3.41% 2.87% 6.30% 4.93% 4.46% 5.41% 6.73%
Quantum Liquid Fund - GrowthLiquid Fund Regular Liquid Fund 5 586.38 6.88 0.13% 0.58% 1.74% 3.29% 2.77% 5.98% 4.62% 4.08% 4.79% -
360 ONE Liquid Fund - Regular Plan - GrowthLiquid Fund Regular Liquid Fund 1 754.83 7.06 0.13% 0.59% 1.77% 3.37% 2.86% 6.16% 4.71% 4.08% 4.79% -
Groww Liquid Fund - Existing Plan - GrowthLiquid Fund Regular Liquid Fund 1 128.19 6.89 0.13% 0.55% 1.64% 3.20% 2.68% 5.91% 4.54% 4.06% 5.03% 6.55%
IDBI Liquid Fund - GrowthLiquid Fund Regular Liquid Fund 1 781.43 6.88 0.13% 0.58% 1.78% 3.39% 2.85% 6.26% 4.89% 4.42% 5.35% 6.64%
Quant Liquid Plan - Direct Plan - GrowthLiquid Fund Direct Plan Liquid Fund - 1,593.30 7.05 0.12% 0.58% 1.79% 3.37% 2.86% 6.22% 5.13% 5.02% 5.89% 7.14%
ITI Liquid Fund - Regular Plan - GrowthLiquid Fund Regular Liquid Fund - 35.37 6.91 0.12% 0.57% 1.65% 3.23% 2.70% 5.91% 4.58% 4.01% - -
Parag Parikh Liquid Fund - Direct Plan - GrowthLiquid Fund Direct Plan Liquid Fund 5 1,477.40 6.78 0.12% 0.57% 1.69% 3.22% 2.73% 5.93% 4.65% 4.13% 4.81% -
Motilal Oswal Liquid Fund - Direct Plan - GrowthLiquid Fund Direct Plan Liquid Fund 5 392.93 6.91 0.12% 0.57% 1.72% 3.23% 2.73% 5.91% 4.59% 4.05% - -
Parag Parikh Liquid Fund - GrowthLiquid Fund Regular Liquid Fund 5 1,477.40 6.78 0.12% 0.57% 1.66% 3.17% 2.69% 5.83% 4.55% 4.03% 4.70% -
Quant Liquid Plan - GrowthLiquid Fund Regular Liquid Fund - 1,593.30 7.05 0.12% 0.56% 1.72% 3.24% 2.75% 5.95% 4.85% 4.71% 5.57% 6.93%
Motilal Oswal Liquid Fund - GrowthLiquid Fund Regular Liquid Fund 5 392.93 6.91 0.12% 0.55% 1.68% 3.15% 2.67% 5.75% 4.43% 3.90% - -
JM Liquid Fund - Withheld Brokerage I.E.F. (Direct) - GrowthLiquid Fund Direct Plan Liquid Fund - 1,658.24 7.13 - - - - - - - - - -