Equity
Hybrid
Debt
Solution Oriented
Others
NAV & Returns data as on : 02-Jun-23.
Scheme 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 | 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 | - | 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 | - | 0.00 | NA | 0.13% | 0.61% | 1.84% | 3.47% | 2.94% | 6.33% | 4.91% | - | - | - |
Union Liquid Fund - Direct Plan - GrowthLiquid 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | - | 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 | 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 | 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 | 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 | - | 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 | 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 | 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 | 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 | - | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | - | 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 | 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 | - | 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 | - | 0.00 | NA | 0.13% | 0.60% | 1.80% | 3.39% | 2.88% | 6.18% | 4.75% | - | - | - |
HSBC Liquid Fund - Direct Plan - GrowthLiquid 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | - | 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 | 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 | 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 | 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 | - | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | - | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | - | 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 | - | 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 | 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 | 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 | 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 | - | 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 | 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 | - | 1,658.24 | 7.13 | - | - | - | - | - | - | - | - | - | - |