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Equity

  • Equity - ETF/Index
  • Multi Cap Fund
  • Large Cap Fund
  • Large & Mid Cap Fund
  • Mid Cap Fund
  • Small Cap Fund
  • ELSS
  • Dividend Yield Fund
  • Sectoral/Thematic
  • Contra Fund
  • Focused Fund
  • Value Fund
  • Flexi Cap Fund

Hybrid

  • Aggressive Hybrid Fund
  • Conservative Hybrid Fund
  • Arbitrage Fund
  • Capital Protection Funds
  • Equity Savings
  • Dynamic Asset Allocation or Balanced Advantage
  • Multi Asset Allocation

Debt

  • Low Duration Fund
  • Short Duration Fund
  • Medium Duration Fund
  • Medium to Long Duration Fund
  • Long Duration Fund
  • Dynamic Bond Fund
  • Gilt Fund
  • Gilt Fund with 10 year constant duration
  • Corporate Bond Fund
  • Credit Risk Fund
  • Floater Fund
  • Banking and PSU Fund
  • Fixed Maturity Plans - Debt
  • Interval Plans
  • Ultra Short Duration Fund
  • Liquid Fund
  • Money Market Fund
  • Overnight Fund

Solution Oriented

  • Childrens Fund
  • Retirement Fund
  • Investment cum Insurance

Others

  • Fund of Funds
  • Index Funds/ETFs
Data in this table: Get Annualised historical returns. If 1Y column is 10% that means, fund has given 10% returns in last 1 year.

: 05-Dec-22.

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 2 8,030.87 0.00 1.08% 2.27% 2.45% 13.73% -0.53% 0.48% 18.03% 17.47% 13.15% -
Bank of India Liquid Fund - Direct Plan - GrowthLiquid Fund Direct Plan Liquid Fund 4 385.48 6.68 0.13% 0.55% 1.51% 2.83% 4.48% 4.75% 4.02% 4.13% 5.30% -
Bank of India Liquid Fund - Regular Plan - GrowthLiquid Fund Regular Liquid Fund 4 385.48 6.68 0.13% 0.54% 1.49% 2.79% 4.42% 4.68% 3.95% 4.05% 5.21% 6.70%
HDFC Liquid Fund - Direct Plan - GrowthLiquid Fund Direct Plan Liquid Fund 3 48,902.91 6.54 0.13% 0.53% 1.48% 2.76% 4.37% 4.63% 3.95% 4.09% 5.25% -
Union Liquid Fund - Direct Plan - GrowthLiquid Fund Direct Plan Liquid Fund 3 1,178.17 6.56 0.13% 0.53% 1.50% 2.80% 4.44% 4.70% 4.02% 4.20% 4.57% -
Kotak Liquid Fund - Direct Plan - GrowthLiquid Fund Direct Plan Liquid Fund 2 29,590.00 6.54 0.13% 0.55% 1.47% 2.75% 4.37% 4.63% 3.97% 4.09% 5.25% -
SBI Liquid Fund - Direct Plan - GrowthLiquid Fund Direct Plan Liquid Fund 4 55,444.99 6.54 0.13% 0.53% 1.48% 2.77% 4.36% 4.63% 3.98% 4.12% 5.28% -
Edelweiss Liquid Fund - Direct Plan - GrowthLiquid Fund Direct Plan Liquid Fund 1 1,323.83 6.56 0.13% 0.54% 1.51% 2.83% 4.40% 4.67% 4.07% 4.22% 5.41% -
Tata Liquid Fund - Direct Plan - GrowthLiquid Fund Direct Plan Liquid Fund 3 13,616.38 6.59 0.13% 0.53% 1.48% 2.76% 4.38% 4.65% 3.97% 4.18% 5.35% -
TRUSTMF Liquid Fund - Regular Plan - GrowthLiquid Fund Regular Liquid Fund - 192.40 6.57 0.13% 0.56% 1.50% 2.79% 4.40% 4.66% - - - -
TRUSTMF Liquid Fund - Direct Plan - GrowthLiquid Fund Direct Plan Liquid Fund - 0.00 NA 0.13% 0.56% 1.50% 2.79% 4.40% 4.66% - - - -
Aditya Birla Sun Life Liquid Fund - Direct Plan - GrowthLiquid Fund Direct Plan Liquid Fund 1 35,106.90 6.66 0.13% 0.54% 1.49% 2.81% 4.44% 4.71% 4.02% 4.20% 5.39% -
Mahindra Manulife Liquid Fund - Direct Plan - GrowthLiquid Fund Direct Plan Liquid Fund 3 591.84 6.58 0.12% 0.53% 1.51% 2.83% 4.48% 4.75% 4.07% 4.23% 5.42% -
Invesco India Liquid Fund - Direct Plan - GrowthLiquid Fund Direct Plan Liquid Fund 3 5,470.31 6.49 0.12% 0.53% 1.49% 2.78% 4.40% 4.66% 3.98% 4.08% 5.27% -
HDFC Liquid Fund - GrowthLiquid Fund Regular Liquid Fund 3 48,902.91 6.54 0.12% 0.53% 1.45% 2.71% 4.27% 4.53% 3.85% 3.98% 5.15% 6.66%
Union Liquid Fund - GrowthLiquid Fund Regular Liquid Fund 3 1,178.17 6.56 0.12% 0.52% 1.48% 2.75% 4.34% 4.59% 3.92% 4.10% 4.47% 6.27%
Canara Robeco Liquid Fund - Direct Plan - GrowthLiquid Fund Direct Plan Liquid Fund 5 2,168.21 6.56 0.12% 0.53% 1.51% 2.79% 4.39% 4.65% 3.94% 3.90% 5.11% -
SBI Liquid Fund - Regular Plan - GrowthLiquid Fund Regular Liquid Fund 4 55,444.99 6.54 0.12% 0.52% 1.45% 2.72% 4.26% 4.52% 3.88% 4.03% 5.19% 6.66%
Nippon India Liquid Fund - Direct Plan - GrowthLiquid Fund Direct Plan Liquid Fund 2 23,691.53 6.67 0.12% 0.54% 1.49% 2.80% 4.42% 4.68% 4.01% 4.17% 5.38% -
Axis Liquid Fund - Direct Plan - GrowthLiquid Fund Direct Plan Liquid Fund 3 27,252.55 6.56 0.12% 0.54% 1.50% 2.81% 4.44% 4.71% 4.01% 4.17% 5.35% -
IDFC Cash Fund - Direct Plan - GrowthLiquid Fund Direct Plan Liquid Fund 4 11,965.42 6.49 0.12% 0.53% 1.48% 2.78% 4.41% 4.66% 3.96% 4.05% 5.20% -
Kotak Liquid Fund - Regular Plan - GrowthLiquid Fund Regular Liquid Fund 2 29,590.00 6.54 0.12% 0.54% 1.44% 2.69% 4.25% 4.51% 3.84% 3.99% 5.17% 6.68%
HSBC Liquid Fund - Direct Plan - GrowthLiquid Fund Direct Plan Liquid Fund 4 3,820.18 6.48 0.12% 0.55% 1.50% 2.79% 4.43% 4.70% 4.00% 4.09% 5.31% -
LIC MF Liquid Fund - Direct Plan - GrowthLiquid Fund Direct Plan Liquid Fund 3 5,544.75 6.49 0.12% 0.53% 1.48% 2.77% 4.38% 4.64% 4.00% 4.19% 5.35% -
IIFL Liquid Fund - Direct Plan - GrowthLiquid Fund Direct Plan Liquid Fund 1 799.96 6.39 0.12% 0.55% 1.46% 2.74% 4.29% 4.54% 3.76% 3.72% 4.81% -
Indiabulls Liquid Fund - Direct Plan - GrowthLiquid Fund Direct Plan Liquid Fund 1 247.22 6.65 0.12% 0.51% 1.46% 2.69% 4.20% 4.44% 3.83% 3.93% 5.18% -
Invesco India Liquid Fund - GrowthLiquid Fund Regular Liquid Fund 3 5,470.31 6.49 0.12% 0.53% 1.47% 2.74% 4.33% 4.58% 3.90% 4.01% 5.19% 6.70%
Tata Liquid Fund -Regular Plan - GrowthLiquid Fund Regular Liquid Fund 3 13,616.38 6.59 0.12% 0.52% 1.45% 2.70% 4.27% 4.53% 3.85% 4.06% 5.24% 6.74%
ICICI Prudential Liquid Fund - Direct Fund - GrowthLiquid Fund Direct Plan Liquid Fund 2 38,270.00 6.50 0.12% 0.52% 1.46% 2.75% 4.35% 4.61% 3.96% 4.16% 5.33% -
Mirae Asset Cash Management Fund - Direct Plan - GrowthLiquid Fund Direct Plan Liquid Fund 4 4,750.30 6.29 0.12% 0.55% 1.49% 2.78% 4.43% 4.69% 4.04% 4.17% 5.33% -
Canara Robeco Liquid Fund - Regular Plan - GrowthLiquid Fund Regular Liquid Fund 5 2,168.21 6.56 0.12% 0.53% 1.49% 2.77% 4.35% 4.61% 3.90% 3.87% 5.08% 6.59%
Baroda BNP Paribas Liquid Fund - Direct Plan - GrowthLiquid Fund Direct Plan Liquid Fund 2 5,817.44 6.67 0.12% 0.53% 1.50% 2.82% 4.48% 4.75% 4.07% 4.17% 5.37% -
IIFL Liquid Fund - Regular Plan - GrowthLiquid Fund Regular Liquid Fund 1 799.96 6.39 0.12% 0.54% 1.45% 2.71% 4.24% 4.49% 3.71% 3.67% 4.76% -
Axis Liquid Fund - GrowthLiquid Fund Regular Liquid Fund 3 27,252.55 6.56 0.12% 0.53% 1.48% 2.77% 4.38% 4.63% 3.94% 4.10% 5.29% 6.74%
Mahindra Manulife Liquid Fund - Regular Plan - GrowthLiquid Fund Regular Liquid Fund 3 591.84 6.58 0.12% 0.52% 1.48% 2.77% 4.37% 4.64% 3.95% 4.11% 5.30% -
Aditya Birla Sun Life Liquid Fund - Regular Plan - GrowthLiquid Fund Regular Liquid Fund 1 35,106.90 6.66 0.12% 0.53% 1.46% 2.74% 4.32% 4.58% 3.90% 4.08% 5.28% 6.77%
Sundaram Liquid Fund - Direct Plan - GrowthLiquid Fund Direct Plan Liquid Fund 2 2,465.81 6.63 0.12% 0.53% 1.50% 2.81% 4.45% 4.70% 3.97% 3.97% 3.27% -
Navi Liquid Fund - Direct Plan - GrowthLiquid Fund Direct Plan Liquid Fund 3 147.36 6.38 0.12% 0.54% 1.46% 2.78% 4.65% 4.94% 4.16% 4.05% 5.22% -
TRUSTMF Liquid Fund - Regular Plan - GrowthLiquid Fund Regular Liquid Fund - 0.00 NA 0.12% 0.55% 1.46% 2.71% 4.26% 4.50% - - - -
TRUSTMF Liquid Fund - Direct Plan - GrowthLiquid Fund Direct Plan Liquid Fund - 192.40 6.57 0.12% 0.55% 1.46% 2.71% 4.26% 4.50% - - - -
UTI Liquid Cash Plan - Direct Plan - GrowthLiquid Fund Direct Plan Liquid Fund 3 29,071.74 6.56 0.12% 0.53% 1.49% 2.79% 4.42% 4.69% 4.01% 4.15% 5.34% -
IDBI Liquid Fund - Direct Plan - GrowthLiquid Fund Direct Plan Liquid Fund 1 822.76 6.54 0.12% 0.53% 1.49% 2.81% 4.43% 4.69% 4.05% 4.27% 5.43% -
PGIM India Liquid Fund - Direct Plan - GrowthLiquid Fund Direct Plan Liquid Fund 1 750.05 6.48 0.12% 0.52% 1.48% 2.78% 4.42% 4.68% 4.01% 4.18% 5.38% -
DSP Liquidity Fund - Direct Plan - GrowthLiquid Fund Direct Plan Liquid Fund 3 12,946.74 6.58 0.12% 0.53% 1.49% 2.79% 4.42% 4.68% 4.00% 4.13% 5.31% -
WhiteOak Capital Liquid Fund - Direct Plan - GrowthLiquid Fund Direct Plan Liquid Fund - 122.93 6.50 0.12% 0.54% 1.45% 2.67% 4.10% 4.32% 3.65% 3.72% - -
Franklin India Liquid Fund - Super Institutional - Direct - GrowthLiquid Fund Direct Plan Liquid Fund 3 1,418.95 6.52 0.12% 0.53% 1.50% 2.80% 4.42% 4.68% 4.00% 4.19% 5.41% -
HSBC Liquid Fund - Regular Plan - GrowthLiquid Fund Regular Liquid Fund 4 3,820.18 6.48 0.12% 0.54% 1.47% 2.74% 4.34% 4.59% 3.90% 3.99% 5.22% 6.70%
Navi Liquid Fund - Regular Plan - GrowthLiquid Fund Regular Liquid Fund 3 147.36 6.38 0.12% 0.54% 1.45% 2.75% 4.60% 4.88% 4.10% 4.00% 5.14% 6.74%
Indiabulls Liquid Fund - Existing Plan - GrowthLiquid Fund Regular Liquid Fund 1 247.22 6.65 0.12% 0.50% 1.44% 2.64% 4.12% 4.36% 3.73% 3.83% 5.08% 6.67%
IDBI Liquid Fund - GrowthLiquid Fund Regular Liquid Fund 1 822.76 6.54 0.12% 0.53% 1.48% 2.79% 4.40% 4.65% 4.01% 4.22% 5.36% 6.73%
JM Liquid Fund - (Direct) - GrowthLiquid Fund Direct Plan Liquid Fund 3 2,399.62 6.44 0.12% 0.54% 1.49% 2.79% 4.43% 4.70% 4.03% 4.08% 5.29% -
IDFC Cash Fund - Regular Plan - GrowthLiquid Fund Regular Liquid Fund 4 11,965.42 6.49 0.12% 0.52% 1.45% 2.72% 4.32% 4.57% 3.89% 3.99% 5.13% 6.65%
Nippon India Liquid Fund - GrowthLiquid Fund Regular Liquid Fund 2 23,691.53 6.67 0.12% 0.52% 1.46% 2.72% 4.28% 4.54% 3.86% 4.04% 5.26% 6.74%
Baroda BNP Paribas Liquid Fund - Regular Plan - GrowthLiquid Fund Regular Liquid Fund 2 5,817.44 6.67 0.12% 0.53% 1.49% 2.78% 4.40% 4.66% 3.97% 4.07% 5.27% 6.75%
ICICI Prudential Liquid Fund - GrowthLiquid Fund Regular Liquid Fund 2 38,270.00 6.50 0.12% 0.51% 1.44% 2.70% 4.26% 4.51% 3.85% 4.04% 5.23% 6.72%
LIC MF Liquid Fund - GrowthLiquid Fund Regular Liquid Fund 3 5,544.75 6.49 0.12% 0.52% 1.45% 2.69% 4.24% 4.49% 3.86% 4.05% 5.20% 6.67%
Mirae Asset Cash Management Fund - GrowthLiquid Fund Regular Liquid Fund 4 4,750.30 6.29 0.12% 0.54% 1.46% 2.73% 4.33% 4.59% 3.94% 4.06% 5.23% 6.46%
Edelweiss Liquid Fund - Regular Plan - GrowthLiquid Fund Regular Liquid Fund 1 1,323.83 6.56 0.12% 0.52% 1.45% 2.71% 4.17% 4.42% 3.81% 3.96% 5.19% 6.58%
UTI Liquid Cash Plan - Regular Plan - GrowthLiquid Fund Regular Liquid Fund 3 29,071.74 6.56 0.12% 0.52% 1.47% 2.75% 4.33% 4.59% 3.92% 4.05% 5.25% 6.71%
Sundaram Liquid Fund - GrowthLiquid Fund Regular Liquid Fund 2 2,465.81 6.63 0.12% 0.52% 1.48% 2.75% 4.33% 4.58% 3.86% 3.88% 3.19% 5.69%
Franklin India Liquid Fund - Super Institutional Plan - GrowthLiquid Fund Regular Liquid Fund 3 1,418.95 6.52 0.12% 0.52% 1.48% 2.76% 4.34% 4.61% 3.92% 4.11% 5.34% 6.82%
Quantum Liquid Fund - Direct Plan - GrowthLiquid Fund Direct Plan Liquid Fund 5 541.90 6.37 0.12% 0.52% 1.43% 2.67% 4.22% 4.46% 3.81% 3.81% 4.83% 6.25%
DSP Liquidity Fund - Regular Plan - GrowthLiquid Fund Regular Liquid Fund 3 12,946.74 6.58 0.12% 0.52% 1.46% 2.74% 4.33% 4.60% 3.90% 4.04% 5.21% 6.68%
WhiteOak Capital Liquid Fund - Regular Plan - GrowthLiquid Fund Regular Liquid Fund - 122.93 6.50 0.12% 0.53% 1.42% 2.61% 3.98% 4.20% 3.55% 3.63% - -
PGIM India Liquid Fund - GrowthLiquid Fund Regular Liquid Fund 1 750.05 6.48 0.12% 0.51% 1.45% 2.72% 4.30% 4.56% 3.89% 4.04% 5.27% 6.73%
JM Liquid Fund - GrowthLiquid Fund Regular Liquid Fund 3 2,399.62 6.44 0.12% 0.53% 1.47% 2.74% 4.33% 4.59% 3.93% 3.99% 5.21% 6.74%
Quantum Liquid Fund - GrowthLiquid Fund Regular Liquid Fund 5 541.90 6.37 0.12% 0.51% 1.40% 2.62% 4.12% 4.36% 3.71% 3.71% 4.74% -
Parag Parikh Liquid Fund - Direct Plan - GrowthLiquid Fund Direct Plan Liquid Fund 5 1,511.04 6.26 0.12% 0.52% 1.41% 2.64% 4.17% 4.42% 3.80% 3.82% - -
Motilal Oswal Liquid Fund - Direct Plan - GrowthLiquid Fund Direct Plan Liquid Fund 5 473.45 6.28 0.12% 0.54% 1.39% 2.61% 4.12% 4.36% 3.71% 3.69% - -
Quant Liquid Plan - Direct Plan - GrowthLiquid Fund Direct Plan Liquid Fund - 1,107.50 5.80 0.12% 0.54% 1.48% 2.77% 4.54% 4.86% 4.59% 4.86% 5.88% -
Parag Parikh Liquid Fund - GrowthLiquid Fund Regular Liquid Fund 5 1,511.04 6.26 0.12% 0.52% 1.38% 2.59% 4.07% 4.32% 3.69% 3.72% - -
Motilal Oswal Liquid Fund - GrowthLiquid Fund Regular Liquid Fund 5 473.45 6.28 0.11% 0.52% 1.35% 2.53% 3.98% 4.21% 3.55% 3.53% - -
Quant Liquid Plan - GrowthLiquid Fund Regular Liquid Fund - 1,107.50 5.80 0.11% 0.51% 1.42% 2.63% 4.29% 4.60% 4.28% 4.54% 5.57% 7.07%
ITI Liquid Fund - Direct Plan - GrowthLiquid Fund Direct Plan Liquid Fund - 38.80 6.29 0.11% 0.48% 1.43% 2.70% 4.30% 4.54% 3.82% 3.70% - -
ITI Liquid Fund - Regular Plan - GrowthLiquid Fund Regular Liquid Fund - 38.80 6.29 0.11% 0.47% 1.39% 2.61% 4.15% 4.39% 3.69% 3.57% - -
Baroda BNP Paribas Liquid Fund - Regular Plan - Growth (Adjusted NAV)Liquid Fund Regular Liquid Fund - 3,961.17 6.52 - - - - - - - - - -
Baroda BNP Paribas Liquid Fund - Direct Plan - Growth (Adjusted NAV)Liquid Fund Direct Plan Liquid Fund - 3,961.17 6.52 - - - - - - - - - -
JM Liquid Fund - Withheld Brokerage I.E.F. (Direct) - GrowthLiquid Fund Direct Plan Liquid Fund - 2,399.62 6.44 - - - - - - - - - -
Sundaram Liquid Fund - Growth (Adjusted NAV)Liquid Fund Regular Liquid Fund - 2,305.67 6.38 - - - - - - - - - -
Sundaram Liquid Fund - Direct Plan - Growth (Adjusted NAV)Liquid Fund Direct Plan Liquid Fund - 2,305.67 6.38 - - - - - - - - - -