Ranked On: 28 March 2024
Fund Name | BMSMONEY Rank | Rating | 1Y (R) | 3Y (R) | 5Y (R) | 7Y (R) | 10Y (R) | 1Y (D) | 3Y (D) | 5Y (D) | 7Y (D) | 10Y (D) | Std. Dev. | Max Drawdown | VaR 1Y 95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bank Of India Liquid Fund | 1 | |
7.30% | 5.59% | 5.16% | 5.74% | 6.41% | 7.34% | 5.65% | 5.23% | 5.81% | 6.50% | 0.49% | 0.00% | 0.00% | -0.47% | 1.07 | -0.77 | -4.11 |
Mahindra Manulife Liquid… | 2 | |
7.24% | 5.56% | 5.23% | 5.79% | % | 7.36% | 5.68% | 5.35% | 5.91% | % | 0.48% | 0.00% | 0.00% | -0.42% | 1.05 | -0.78 | -4.19 |
Union Liquid Fund | 3 | |
7.24% | 5.55% | 5.19% | 5.18% | 5.99% | 7.34% | 5.65% | 5.29% | 5.28% | 6.09% | 0.48% | 0.00% | 0.00% | -0.49% | 1.06 | -0.78 | -4.19 |
Canara Robeco Liquid Fund | 4 | |
7.24% | 5.55% | 5.04% | 5.62% | 6.31% | 7.31% | 5.60% | 5.08% | 5.66% | 6.35% | 0.49% | 0.00% | 0.00% | -0.55% | 1.07 | -0.78 | -4.16 |
Aditya Birla Sun Life Li… | 5 | |
7.21% | 5.54% | 5.22% | 5.78% | 6.46% | 7.35% | 5.67% | 5.34% | 5.89% | 6.57% | 0.49% | 0.00% | 0.00% | -0.53% | 1.07 | -0.78 | -4.17 |
Hsbc Cash Fund | 6 | |
% | 5.53% | 5.15% | 5.73% | 6.41% | % | 5.64% | 5.25% | 5.83% | 6.49% | 0.49% | 0.00% | 0.00% | -0.62% | 1.08 | -0.78 | -4.19 |
Invesco India Liquid Fund | 7 | |
7.22% | 5.52% | 5.13% | 5.71% | 6.41% | 7.29% | 5.60% | 5.20% | 5.78% | 6.48% | 0.48% | 0.00% | 0.00% | -0.48% | 1.06 | -0.78 | -4.26 |
Uti Liquid Cash Plan | 8 | |
7.20% | 5.54% | 5.18% | 5.75% | 6.43% | 7.30% | 5.64% | 5.27% | 5.84% | 6.50% | 0.48% | 0.00% | 0.00% | -0.46% | 1.05 | -0.78 | -4.23 |
Mirae Asset Cash Managem… | 9 | |
% | 5.53% | 5.17% | 5.74% | 6.29% | % | 5.64% | 5.28% | 5.84% | 6.44% | 0.48% | 0.00% | 0.00% | -0.52% | 1.06 | -0.78 | -4.23 |
Dsp Liquidity Fund | 10 | |
7.20% | 5.51% | 5.14% | 5.71% | 6.39% | 7.30% | 5.61% | 5.24% | 5.81% | 6.50% | 0.48% | 0.00% | 0.00% | -0.45% | 1.05 | -0.79 | -4.31 |
Idfc Cash Fund | 11 | |
7.18% | 5.51% | 5.09% | 5.65% | 6.36% | 7.32% | 5.61% | 5.18% | 5.74% | 6.44% | 0.48% | 0.00% | 0.00% | -0.46% | 1.05 | -0.79 | -4.31 |
Icici Prudential Liquid … | 12 | |
7.20% | 5.49% | 5.17% | 5.73% | 6.42% | 7.30% | 5.60% | 5.27% | 5.82% | 6.51% | 0.49% | 0.00% | 0.00% | -0.57% | 1.07 | -0.78 | -4.28 |
Jm Liquid Fund | 13 | |
7.17% | 5.51% | 5.11% | 5.71% | 6.43% | 7.27% | 5.61% | 5.20% | 5.80% | 6.52% | 0.47% | 0.00% | 0.00% | -0.43% | 1.04 | -0.79 | -4.38 |
Pgim India Liquid Fund | 14 | |
7.18% | 5.51% | 5.18% | 5.76% | % | 7.33% | 5.64% | 5.32% | 5.87% | % | 0.47% | 0.00% | 0.00% | -0.41% | 1.04 | -0.79 | -4.35 |
Hdfc Liquid Fund | 15 | |
7.19% | 5.49% | 5.12% | 5.65% | 68.57% | 7.27% | 5.59% | 5.22% | 5.76% | 68.72% | 0.48% | 0.00% | 0.00% | -0.53% | 1.06 | -0.79 | -4.31 |
Nippon India Liquid Fund | 16 | |
7.19% | 5.49% | 5.18% | 5.75% | 6.44% | 7.32% | 5.63% | 5.31% | 5.87% | 6.55% | 0.49% | 0.00% | 0.00% | -0.56% | 1.06 | -0.79 | -4.29 |
Lic Mf Liquid Fund | 17 | |
7.21% | 5.48% | 5.15% | 5.71% | 6.39% | 7.31% | 5.61% | 5.29% | 5.85% | 6.52% | 0.48% | 0.00% | 0.00% | -0.55% | 1.06 | -0.79 | -4.33 |
Tata Liquid Fund | 18 | |
7.19% | 5.48% | 5.16% | 5.74% | 6.43% | 7.32% | 5.60% | 5.29% | 5.84% | 6.52% | 0.48% | 0.00% | 0.00% | -0.52% | 1.06 | -0.79 | -4.34 |
Sbi Liquid Fund | 19 | |
7.16% | 5.49% | 5.13% | 5.69% | 6.37% | 7.28% | 5.60% | 5.23% | 5.78% | 6.46% | 0.48% | 0.00% | 0.00% | -0.49% | 1.05 | -0.79 | -4.34 |
Indiabulls Liquid Fund | 20 | |
7.15% | 5.30% | 4.98% | 5.59% | 6.36% | 7.26% | 5.40% | 5.09% | 5.70% | 6.47% | 0.49% | 0.00% | 0.00% | -0.80% | 1.07 | -0.81 | -4.62 |
Quantum Liquid Fund | 21 | |
6.94% | 5.29% | 4.83% | 5.28% | % | 7.05% | 5.39% | 4.93% | 5.36% | 5.99% | 0.47% | 0.00% | 0.00% | -0.56% | 1.02 | -0.82 | -4.85 |
Iti Liquid Fund | 22 | |
6.80% | 5.22% | 4.67% | % | % | 6.97% | 5.38% | 4.80% | % | % | 0.45% | 0.00% | 0.00% | -0.41% | 0.98 | -0.84 | -5.15 |
Parag Parikh Liquid Fund | 23 | |
% | 5.20% | 4.78% | % | % | % | 5.30% | 4.88% | % | % | 0.45% | 0.00% | 0.00% | -0.53% | 1.00 | -0.84 | -5.18 |
Motilal Oswal Liquid Fund | 24 | |
% | 5.11% | 4.60% | % | % | % | 5.27% | 4.76% | % | % | 0.47% | 0.00% | 0.00% | -0.84% | 1.04 | -0.84 | -5.17 |
Axis Liquid Fund | 25 | |
7.27% | 5.58% | 5.22% | 5.79% | 6.47% | 7.33% | 5.65% | 5.29% | 5.86% | 6.53% | % | % | % | % | |||
Baroda Bnp Paribas Liqui… | 26 | |
7.18% | 5.56% | 5.18% | 5.76% | 6.46% | 7.31% | 5.66% | 5.29% | 5.87% | 6.56% | % | % | % | % | |||
Navi Liquid Fund | 27 | |
% | -77.27% | -58.21% | -45.30% | 6.36% | % | -77.26% | -58.19% | -45.26% | 6.44% | 57.41% | -98.99% | 0.00% | 5.33% | -16.77 | -0.18 | -1.47 |
Franklin India Liquid Fu… | 28 | |
6.50% | 4.83% | 4.54% | 5.11% | 5.80% | 7.28% | 5.60% | 5.32% | 5.89% | 6.58% | 0.47% | 0.00% | 0.00% | -1.10% | 1.04 | -0.86 | -5.69 |
Kotak Liquid Fund | 29 | |
% | 5.47% | 5.11% | 5.68% | 6.38% | % | 5.60% | 5.21% | 5.77% | 6.46% | % | % | % | % | |||
Edelweiss Liquid Fund | 30 | |
7.13% | 5.41% | 5.09% | 104.04% | % | 7.38% | 5.66% | 5.34% | 104.46% | % | % | % | % | % | |||
Quant Liquid Fund | 31 | |
% | 5.46% | 5.45% | 5.91% | 6.67% | % | 5.74% | 5.76% | 6.18% | 6.88% | % | % | % | % | |||
Iifl Liquid Fund | 32 | |
% | 5.38% | 4.83% | 5.34% | 5.99% | % | 5.44% | 4.88% | 5.39% | 6.04% | % | % | % | % |
Return Calculated On: 03 May 2024
Ratios Calculated On: 28 March 2024
Fund Name | 1Y Invested Amount: 12,000 |
3Y Invested Amount: 36,000 |
5Y Invested Amount: 60,000 |
7Y Invested Amount: 84,000 |
10Y Invested Amount: 1,20,000 |
15Y Invested Amount: 1,80,000 |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | |
Aditya Birla Sun Life Liquid Fund | 12865.2 | 12472.67 | 42325.2 | 39694.07 | 77382.0 | 69092.64 | 124462.8 | 102456.9 | 224460.0 | 162359.64 | 4941666.0 | 995137.92 |
Baroda BNP Paribas Liquid Fund | 12861.6 | 12469.73 | 42339.6 | 39686.98 | 77250.0 | 69075.18 | 124328.4 | 102397.51 | 224316.0 | 162270.72 | 49167576.0 | 6018559.2 |
Bank Of India Liquid Fund | 12876.0 | 12477.28 | 42375.6 | 39723.73 | 77172.0 | 69120.12 | 124126.8 | 102386.84 | 223416.0 | 162076.92 | 470970.0 | 295232.94 |
Canara Robeco Liquid Fund | 12868.8 | 12474.3 | 42328.8 | 39701.66 | 76716.0 | 68996.64 | 123169.2 | 102045.3 | 221220.0 | 161177.64 | 48548232.0 | 7367669.28 |
DSP Liquidity Fund | 12864.0 | 12471.68 | 42285.6 | 39671.1 | 77100.0 | 69014.76 | 123925.2 | 102247.57 | 223020.0 | 161819.88 | 485820.0 | 296881.74 |
Edelweiss Liquid Fund | 12855.6 | 12468.62 | 42159.6 | 39612.53 | 76902.0 | 68868.18 | 12366942.0 | 392700.17 | ||||
Navi Liquid Fund | 12442.02 | 421.2 | 768.0 | 1234.8 | 222336.0 | |||||||
Franklin India Liquid Fund | 12780.0 | 12428.38 | 41472.0 | 39265.85 | 74922.0 | 67879.68 | 119044.8 | 99983.6 | 210840.0 | 156717.84 | 452052.0 | 282954.96 |
HDFC Liquid Fund | 12862.8 | 12472.46 | 42264.0 | 39663.58 | 77004.0 | 68970.78 | 123454.8 | 102119.98 | 22229508.0 | 2945401.56 | 48495762.0 | 16397006.04 |
HSBC Cash Fund | 12473.05 | 42314.4 | 39687.66 | 77124.0 | 69034.32 | 124101.6 | 102295.62 | 223332.0 | 161948.64 | |||
ICICI Prudential Liquid Fund | 12864.0 | 12473.32 | 42267.6 | 39669.16 | 77196.0 | 69018.3 | 124076.4 | 102291.34 | 223608.0 | 161988.12 | 4917402.0 | 443642.58 |
IDFC Cash Fund | 12861.6 | 12470.78 | 42278.4 | 39665.59 | 76908.0 | 68978.7 | 123446.4 | 102092.09 | 222312.0 | 161450.16 | 48714462.0 | 8089325.82 |
Iifl Liquid Fund | 12462.29 | 42134.4 | 39604.39 | 75948.0 | 68681.1 | 120876.0 | 101218.91 | 214716.0 | 158938.8 | |||
Indiabulls Liquid Fund | 12858.0 | 12472.96 | 42037.2 | 39579.34 | 76524.0 | 68720.88 | 122959.2 | 101685.28 | 222348.0 | 160974.12 | ||
Invesco India Liquid Fund | 12866.4 | 12473.65 | 42303.6 | 39681.18 | 77040.0 | 69021.72 | 123883.2 | 102229.26 | 223380.0 | 161848.56 | 49048542.0 | 5997901.32 |
ITI Liquid Fund | 12816.0 | 12442.32 | 41940.0 | 39467.41 | 75366.0 | 68383.44 | ||||||
JM Liquid Fund | 12860.4 | 12467.44 | 42282.0 | 39654.29 | 76980.0 | 68972.34 | 123891.6 | 102177.52 | 223740.0 | 161860.92 | 490068.0 | 297522.54 |
Kotak Liquid Fund | 12469.01 | 42242.4 | 39647.95 | 76968.0 | 68951.82 | 123664.8 | 102113.34 | 222732.0 | 161587.44 | 48929436.0 | 10931967.0 | |
LIC Mf Liquid Fund | 12865.2 | 12474.89 | 42253.2 | 39662.32 | 77142.0 | 69004.14 | 123874.8 | 102231.95 | 222996.0 | 161791.68 | 48531672.0 | 11084273.82 |
Mahindra Manulife Liquid Fund | 12868.8 | 12472.7 | 42343.2 | 39696.91 | 77418.0 | 69118.2 | 124530.0 | 102508.73 | ||||
Mirae Asset Cash Management Fund | 12472.68 | 42310.8 | 39682.48 | 77214.0 | 69062.64 | 124160.4 | 102347.11 | 220944.0 | 161689.2 | 450576.0 | 291186.18 | |
Motilal Oswal Liquid Fund | 12444.72 | 41810.4 | 39420.47 | 75144.0 | 68257.32 | |||||||
Parag Parikh Liquid Fund | 12443.08 | 41911.2 | 39447.14 | 75768.0 | 68423.1 | |||||||
Quant Liquid Fund | 12449.59 | 42220.8 | 39540.96 | 78228.0 | 69131.7 | 125529.6 | 102832.72 | 228864.0 | 163562.4 | 522756.0 | 304862.04 | |
Nippon India Liquid Fund | 12862.8 | 12472.21 | 42260.4 | 39664.01 | 77226.0 | 69008.4 | 124252.8 | 102316.28 | 223956.0 | 162103.56 | 49091688.0 | 9928581.3 |
SBI Liquid Fund | 12859.2 | 12468.88 | 42256.8 | 39652.06 | 77058.0 | 68981.88 | 123706.8 | 102175.16 | 222528.0 | 161626.68 | 48618702.0 | 8551574.64 |
Tata Liquid Fund | 12862.8 | 12471.04 | 42253.2 | 39657.17 | 77178.0 | 68996.64 | 124126.8 | 102268.91 | 223692.0 | 161991.0 | 48946914.0 | 13173614.64 |
Union Liquid Fund | 12868.8 | 12473.59 | 42328.8 | 39694.93 | 77280.0 | 69093.9 | 119624.4 | 101521.06 | 214596.0 | 158909.04 | ||
UTI Liquid Cash Plan | 12864.0 | 12471.7 | 42318.0 | 39686.62 | 77238.0 | 69063.18 | 124261.2 | 102373.99 | 223788.0 | 162147.36 | 489456.0 | 301775.58 |
PGIM India Liquid Fund | 12861.6 | 12469.43 | 42289.2 | 39668.72 | 77232.0 | 69027.66 | 124320.0 | 102347.62 | ||||
Quantum Liquid Fund | 12832.8 | 12451.92 | 42019.2 | 39522.53 | 75960.0 | 68564.76 | 120380.4 | 101051.58 | ||||
Axis Liquid Fund | 12872.4 | 12476.84 | 42364.8 | 39715.6 | 77400.0 | 69137.76 | 124580.4 | 102522.84 | 224532.0 | 162467.52 |
Fund Name | 1Y Invested Amount: 12,000 |
3Y Invested Amount: 36,000 |
5Y Invested Amount: 60,000 |
7Y Invested Amount: 84,000 |
10Y Invested Amount: 1,20,000 |
15Y Invested Amount: 1,80,000 |
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---|---|---|---|---|---|---|---|---|---|---|---|---|
LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | |
Aditya Birla Sun Life Liquid Fund | 12882.0 | 12481.27 | 42480.0 | 39772.15 | 77820.0 | 69310.08 | 125378.4 | 102894.2 | 226680.0 | 163318.56 | ||
Bank Of India Liquid Fund | 12880.8 | 12480.61 | 42451.2 | 39756.56 | 77436.0 | 69228.48 | 124773.6 | 102640.02 | 225276.0 | 162736.2 | ||
Baroda BNP Paribas Liquid Fund | 12877.2 | 12477.54 | 42469.2 | 39752.14 | 77640.0 | 69260.1 | 125202.0 | 102784.08 | 226596.0 | 163179.84 | ||
Canara Robeco Liquid Fund | 12877.2 | 12478.57 | 42393.6 | 39739.43 | 76866.0 | 69087.48 | 123513.6 | 102217.92 | 222096.0 | 161546.64 | ||
DSP Liquidity Fund | 12876.0 | 12479.0 | 42404.4 | 39730.79 | 77448.0 | 69181.8 | 124765.2 | 102601.13 | 225156.0 | 162677.76 | ||
Edelweiss Liquid Fund | 12885.6 | 12483.73 | 42462.0 | 39760.09 | 77838.0 | 69304.86 | 12545114.4 | 397751.93 | ||||
Navi Liquid Fund | 12445.15 | 424.8 | 768.0 | 1234.8 | 224052.0 | |||||||
Franklin India Liquid Fund | 12873.6 | 12477.32 | 42393.6 | 39720.96 | 77742.0 | 69203.94 | 125361.6 | 102781.73 | 226848.0 | 163226.28 | ||
HDFC Liquid Fund | 12872.4 | 12476.88 | 42379.2 | 39716.57 | 77370.0 | 69136.56 | 124294.8 | 102481.18 | 22428156.0 | 2970258.24 | ||
HSBC Cash Fund | 12479.77 | 42440.4 | 39749.62 | 77508.0 | 69214.2 | 124857.6 | 102659.84 | 225120.0 | 162735.84 | |||
ICICI Prudential Liquid Fund | 12876.0 | 12479.33 | 42390.0 | 39726.47 | 77574.0 | 69196.08 | 124849.2 | 102657.83 | 225396.0 | 162777.96 | ||
IDFC Cash Fund | 12878.4 | 12479.0 | 42408.0 | 39740.08 | 77226.0 | 69158.22 | 124152.0 | 102434.39 | 224028.0 | 162199.44 | ||
Indiabulls Liquid Fund | 12871.2 | 12479.57 | 42156.0 | 39638.59 | 76890.0 | 68893.14 | 123799.2 | 102051.26 | 224532.0 | 161842.2 | ||
Iifl Liquid Fund | 12465.49 | 42199.2 | 39635.93 | 76140.0 | 68772.12 | 121304.4 | 101409.34 | 215784.0 | 159377.76 | |||
Invesco India Liquid Fund | 12874.8 | 12477.89 | 42386.4 | 39722.72 | 77304.0 | 69145.86 | 124488.0 | 102493.27 | 224928.0 | 162468.48 | ||
ITI Liquid Fund | 12836.4 | 12453.25 | 42123.6 | 39564.54 | 75864.0 | 68641.74 | ||||||
JM Liquid Fund | 12872.4 | 12474.23 | 42400.8 | 39716.24 | 77328.0 | 69143.34 | 124647.6 | 102525.44 | 225588.0 | 162641.64 | ||
Kotak Liquid Fund | 12477.76 | 42393.6 | 39724.96 | 77358.0 | 69159.72 | 124412.4 | 102506.29 | 224412.0 | 162388.68 | |||
LIC Mf Liquid Fund | 12877.2 | 12480.02 | 42408.0 | 39733.49 | 77640.0 | 69226.5 | 125034.0 | 102718.64 | 225744.0 | 162951.6 | ||
Mahindra Manulife Liquid Fund | 12883.2 | 12480.47 | 42483.6 | 39766.07 | 77844.0 | 69319.14 | 125563.2 | 102940.57 | ||||
Mirae Asset Cash Management Fund | 12479.57 | 42440.4 | 39747.13 | 77598.0 | 69247.08 | 124983.6 | 102722.76 | 224076.0 | 162665.76 | |||
Motilal Oswal Liquid Fund | 12454.88 | 41997.6 | 39513.78 | 75714.0 | 68526.6 | |||||||
Parag Parikh Liquid Fund | 12449.75 | 42033.6 | 39509.06 | 76140.0 | 68601.18 | |||||||
Quant Liquid Fund | 12466.19 | 42559.2 | 39699.14 | 79392.0 | 69635.76 | 127839.6 | 103919.84 | 233484.0 | 165783.24 | |||
Nippon India Liquid Fund | 12878.4 | 12481.48 | 42433.2 | 39748.1 | 77700.0 | 69247.56 | 125218.8 | 102790.88 | 226260.0 | 163124.28 | ||
SBI Liquid Fund | 12873.6 | 12476.59 | 42393.6 | 39720.71 | 77424.0 | 69167.82 | 124504.8 | 102549.97 | 224352.0 | 162436.2 | ||
Tata Liquid Fund | 12878.4 | 12479.15 | 42397.2 | 39728.88 | 77628.0 | 69205.98 | 124992.0 | 102692.77 | 225708.0 | 162893.4 | ||
Union Liquid Fund | 12880.8 | 12480.3 | 42451.2 | 39756.74 | 77652.0 | 69271.86 | 120456.0 | 101892.17 | 216828.0 | 159798.0 | ||
UTI Liquid Cash Plan | 12876.0 | 12477.72 | 42436.8 | 39743.32 | 77580.0 | 69229.44 | 124950.0 | 102708.56 | 225312.0 | 162849.96 | ||
PGIM India Liquid Fund | 12879.6 | 12479.44 | 42444.0 | 39752.06 | 77736.0 | 69266.82 | 125260.8 | 102822.05 | ||||
Quantum Liquid Fund | 12846.0 | 12458.71 | 42145.2 | 39584.92 | 76314.0 | 68743.26 | 121086.0 | 101402.45 | 214728.0 | 159083.52 | 465210.0 | 288191.16 |
Axis Liquid Fund | 12879.6 | 12480.11 | 42447.6 | 39755.2 | 77646.0 | 69256.02 | 125126.4 | 102768.04 | 225984.0 | 163045.56 |
Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
---|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund |
0.00 | 0.00 | 0.00 | 0.49 | 0.35 |
Baroda Bnp Paribas Liquid Fund |
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Bank Of India Liquid Fund |
0.00 | 0.00 | 0.00 | 0.49 | 0.35 |
Canara Robeco Liquid Fund |
0.00 | 0.00 | 0.00 | 0.49 | 0.35 |
Dsp Liquidity Fund |
0.00 | 0.00 | 0.00 | 0.48 | 0.34 |
Edelweiss Liquid Fund |
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Navi Liquid Fund |
0.00 | -98.99 | -98.99 | 57.41 | 55.81 |
Franklin India Liquid Fund |
0.00 | 0.00 | 0.00 | 0.47 | 0.34 |
Hdfc Liquid Fund |
0.00 | 0.00 | 0.00 | 0.48 | 0.35 |
Hsbc Cash Fund |
0.00 | 0.00 | 0.00 | 0.49 | 0.35 |
Icici Prudential Liquid Fund |
0.00 | 0.00 | 0.00 | 0.49 | 0.35 |
Idfc Cash Fund |
0.00 | 0.00 | 0.00 | 0.48 | 0.34 |
Iifl Liquid Fund |
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Indiabulls Liquid Fund |
0.00 | 0.00 | 0.00 | 0.49 | 0.35 |
Invesco India Liquid Fund |
0.00 | 0.00 | 0.00 | 0.48 | 0.35 |
Iti Liquid Fund |
0.00 | 0.00 | 0.00 | 0.45 | 0.33 |
Jm Liquid Fund |
0.00 | 0.00 | 0.00 | 0.47 | 0.34 |
Kotak Liquid Fund |
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Lic Mf Liquid Fund |
0.00 | 0.00 | 0.00 | 0.48 | 0.35 |
Mahindra Manulife Liquid Fund |
0.00 | 0.00 | 0.00 | 0.48 | 0.35 |
Mirae Asset Cash Management Fund |
0.00 | 0.00 | 0.00 | 0.48 | 0.35 |
Motilal Oswal Liquid Fund |
0.00 | 0.00 | 0.00 | 0.47 | 0.34 |
Parag Parikh Liquid Fund |
0.00 | 0.00 | 0.00 | 0.45 | 0.33 |
Quant Liquid Fund |
|||||
Nippon India Liquid Fund |
0.00 | 0.00 | 0.00 | 0.49 | 0.35 |
Sbi Liquid Fund |
0.00 | 0.00 | 0.00 | 0.48 | 0.34 |
Tata Liquid Fund |
0.00 | 0.00 | 0.00 | 0.48 | 0.34 |
Union Liquid Fund |
0.00 | 0.00 | 0.00 | 0.48 | 0.35 |
Uti Liquid Cash Plan |
0.00 | 0.00 | 0.00 | 0.48 | 0.35 |
Pgim India Liquid Fund |
0.00 | 0.00 | 0.00 | 0.47 | 0.34 |
Quantum Liquid Fund |
0.00 | 0.00 | 0.00 | 0.47 | 0.34 |
Axis Liquid Fund |
Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return |
---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund |
-4.17
|
-0.78
|
0.54
|
0.32
|
-0.53
|
1.07 |
0.99
|
|
0.45
|
-0.1985
|
Baroda Bnp Paribas Liquid Fund |
|
|
|
|
|
|
|
|
|
|
Bank Of India Liquid Fund |
-4.11
|
-0.77
|
0.54
|
0.29
|
-0.47
|
1.07 |
0.99
|
|
0.45
|
-0.1578
|
Canara Robeco Liquid Fund |
-4.16
|
-0.78
|
0.54
|
0.29
|
-0.55
|
1.07 |
0.99
|
|
0.45
|
-0.1984
|
Dsp Liquidity Fund |
-4.31
|
-0.79
|
0.54
|
0.30
|
-0.45
|
1.05 |
0.99
|
|
0.45
|
-0.2249
|
Edelweiss Liquid Fund |
|
|
|
|
|
|
|
|
|
|
Navi Liquid Fund |
-1.47
|
-0.18
|
-0.71
|
0.50
|
5.33
|
-16.77 |
0.02
|
|
0.59
|
-86.8422
|
Franklin India Liquid Fund |
-5.69
|
-0.86
|
0.47
|
0.28
|
-1.10
|
1.04 |
0.99
|
|
0.39
|
-0.9092
|
Hdfc Liquid Fund |
-4.31
|
-0.79
|
0.53
|
0.30
|
-0.53
|
1.06 |
0.99
|
|
0.44
|
-0.2546
|
Hsbc Cash Fund |
-4.19
|
-0.78
|
0.54
|
0.31
|
-0.62
|
1.08 |
0.99
|
|
0.45
|
-0.2001
|
Icici Prudential Liquid Fund |
-4.28
|
-0.78
|
0.53
|
0.30
|
-0.57
|
1.07 |
0.99
|
|
0.45
|
-0.2507
|
Idfc Cash Fund |
-4.31
|
-0.79
|
0.54
|
0.30
|
-0.46
|
1.05 |
0.99
|
|
0.44
|
-0.2312
|
Iifl Liquid Fund |
|
|
|
|
|
|
|
|
|
|
Indiabulls Liquid Fund |
-4.62
|
-0.81
|
0.51
|
0.28
|
-0.80
|
1.07 |
0.98
|
|
0.43
|
-0.4623
|
Invesco India Liquid Fund |
-4.26
|
-0.78
|
0.54
|
0.29
|
-0.48
|
1.06 |
0.99
|
|
0.45
|
-0.2168
|
Iti Liquid Fund |
-5.15
|
-0.84
|
0.51
|
0.27
|
-0.41
|
0.98 |
0.98
|
|
0.41
|
-0.5099
|
Jm Liquid Fund |
-4.38
|
-0.79
|
0.54
|
0.29
|
-0.43
|
1.04 |
0.99
|
|
0.44
|
-0.1762
|
Kotak Liquid Fund |
|
|
|
|
|
|
|
|
|
|
Lic Mf Liquid Fund |
-4.33
|
-0.79
|
0.53
|
0.29
|
-0.55
|
1.06 |
0.99
|
|
0.44
|
-0.2603
|
Mahindra Manulife Liquid Fund |
-4.19
|
-0.78
|
0.54
|
0.30
|
-0.42
|
1.05 |
0.99
|
|
0.45
|
-0.1741
|
Mirae Asset Cash Management Fund |
-4.23
|
-0.78
|
0.54
|
0.30
|
-0.52
|
1.06 |
0.98
|
|
0.45
|
-0.1843
|
Motilal Oswal Liquid Fund |
-5.17
|
-0.84
|
0.50
|
0.30
|
-0.84
|
1.04 |
0.99
|
|
0.41
|
-0.5827
|
Parag Parikh Liquid Fund |
-5.18
|
-0.84
|
0.51
|
0.30
|
-0.53
|
1.00 |
0.99
|
|
0.41
|
-0.4865
|
Quant Liquid Fund |
|
|
|
|
|
|
|
|
|
|
Nippon India Liquid Fund |
-4.29
|
-0.79
|
0.53
|
0.31
|
-0.56
|
1.06 |
0.99
|
|
0.45
|
-0.2527
|
Sbi Liquid Fund |
-4.34
|
-0.79
|
0.53
|
0.30
|
-0.49
|
1.05 |
0.99
|
|
0.44
|
-0.2508
|
Tata Liquid Fund |
-4.34
|
-0.79
|
0.53
|
0.30
|
-0.52
|
1.06 |
0.99
|
|
0.44
|
-0.2570
|
Union Liquid Fund |
-4.19
|
-0.78
|
0.54
|
0.29
|
-0.49
|
1.06 |
0.99
|
|
0.45
|
-0.1919
|
Uti Liquid Cash Plan |
-4.23
|
-0.78
|
0.54
|
0.31
|
-0.46
|
1.05 |
0.99
|
|
0.45
|
-0.2020
|
Pgim India Liquid Fund |
-4.35
|
-0.79
|
0.54
|
0.30
|
-0.41
|
1.04 |
0.99
|
|
0.44
|
-0.2268
|
Quantum Liquid Fund |
-4.85
|
-0.82
|
0.51
|
0.29
|
-0.56
|
1.02 |
0.99
|
|
0.42
|
-0.4459
|
Axis Liquid Fund |
|
|
|
|
|
|
|
|
|
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund |
0.02%
|
0.08%
|
0.58%
|
1.82%
|
3.68%
|
7.21%
|
5.54%
|
5.22%
|
5.78%
|
6.46%
|
24.71%
|
Baroda BNP Paribas Liquid Fund |
0.02%
|
0.08%
|
0.57%
|
1.80%
|
3.65%
|
7.18%
|
5.56%
|
5.18%
|
5.76%
|
6.46%
|
45.35%
|
Bank Of India Liquid Fund |
0.02%
|
0.08%
|
0.59%
|
1.83%
|
3.72%
|
7.30%
|
5.59%
|
5.16%
|
5.74%
|
6.41%
|
6.62%
|
Canara Robeco Liquid Fund |
0.02%
|
0.08%
|
0.58%
|
1.82%
|
3.69%
|
7.24%
|
5.55%
|
5.04%
|
5.62%
|
6.31%
|
45.23%
|
DSP Liquidity Fund |
0.02%
|
0.08%
|
0.58%
|
1.81%
|
3.68%
|
7.20%
|
5.51%
|
5.14%
|
5.71%
|
6.39%
|
6.84%
|
Edelweiss Liquid Fund |
0.02%
|
0.08%
|
0.59%
|
1.82%
|
3.66%
|
7.13%
|
5.41%
|
5.09%
|
104.04%
|
%
|
%
|
Navi Liquid Fund |
0.02%
|
0.08%
|
0.55%
|
1.66%
|
3.41%
|
%
|
-77.27%
|
-58.21%
|
-45.30%
|
6.36%
|
%
|
Franklin India Liquid Fund |
0.02%
|
0.07%
|
0.53%
|
1.66%
|
3.34%
|
6.50%
|
4.83%
|
4.54%
|
5.11%
|
5.80%
|
6.33%
|
HDFC Liquid Fund |
0.02%
|
0.08%
|
0.58%
|
1.84%
|
3.68%
|
7.19%
|
5.49%
|
5.12%
|
5.65%
|
68.57%
|
45.22%
|
HSBC Cash Fund |
0.02%
|
0.08%
|
0.58%
|
1.81%
|
3.68%
|
%
|
5.53%
|
5.15%
|
5.73%
|
6.41%
|
%
|
ICICI Prudential Liquid Fund |
0.02%
|
0.08%
|
0.58%
|
1.83%
|
3.70%
|
7.20%
|
5.49%
|
5.17%
|
5.73%
|
6.42%
|
24.67%
|
IDFC Cash Fund |
0.02%
|
0.08%
|
0.57%
|
1.81%
|
3.66%
|
7.18%
|
5.51%
|
5.09%
|
5.65%
|
6.36%
|
45.26%
|
Iifl Liquid Fund |
0.02%
|
0.08%
|
0.56%
|
1.76%
|
3.59%
|
%
|
5.38%
|
4.83%
|
5.34%
|
5.99%
|
%
|
Indiabulls Liquid Fund |
0.02%
|
0.08%
|
0.59%
|
1.83%
|
3.69%
|
7.15%
|
5.30%
|
4.98%
|
5.59%
|
6.36%
|
%
|
Invesco India Liquid Fund |
0.02%
|
0.08%
|
0.57%
|
1.82%
|
3.69%
|
7.22%
|
5.52%
|
5.13%
|
5.71%
|
6.41%
|
45.33%
|
ITI Liquid Fund |
0.02%
|
0.07%
|
0.54%
|
1.65%
|
3.42%
|
6.80%
|
5.22%
|
4.67%
|
%
|
%
|
%
|
JM Liquid Fund |
0.02%
|
0.08%
|
0.57%
|
1.77%
|
3.62%
|
7.17%
|
5.51%
|
5.11%
|
5.71%
|
6.43%
|
6.91%
|
Kotak Liquid Fund |
0.02%
|
0.08%
|
0.58%
|
1.81%
|
3.66%
|
%
|
5.47%
|
5.11%
|
5.68%
|
6.38%
|
45.31%
|
LIC Mf Liquid Fund |
0.02%
|
0.08%
|
0.59%
|
1.84%
|
3.71%
|
7.21%
|
5.48%
|
5.15%
|
5.71%
|
6.39%
|
45.23%
|
Mahindra Manulife Liquid Fund |
0.02%
|
0.08%
|
0.58%
|
1.80%
|
3.68%
|
7.24%
|
5.56%
|
5.23%
|
5.79%
|
%
|
%
|
Mirae Asset Cash Management Fund |
0.02%
|
0.08%
|
0.58%
|
1.82%
|
3.68%
|
%
|
5.53%
|
5.17%
|
5.74%
|
6.29%
|
6.31%
|
Motilal Oswal Liquid Fund |
0.02%
|
0.08%
|
0.54%
|
1.70%
|
3.47%
|
%
|
5.11%
|
4.60%
|
%
|
%
|
%
|
Parag Parikh Liquid Fund |
0.02%
|
0.08%
|
0.54%
|
1.68%
|
3.43%
|
%
|
5.20%
|
4.78%
|
%
|
%
|
%
|
Quant Liquid Fund |
0.02%
|
0.07%
|
0.54%
|
1.70%
|
3.49%
|
%
|
5.46%
|
5.45%
|
5.91%
|
6.67%
|
7.37%
|
Nippon India Liquid Fund |
0.02%
|
0.08%
|
0.57%
|
1.82%
|
3.68%
|
7.19%
|
5.49%
|
5.18%
|
5.75%
|
6.44%
|
45.34%
|
SBI Liquid Fund |
0.02%
|
0.08%
|
0.57%
|
1.81%
|
3.65%
|
7.16%
|
5.49%
|
5.13%
|
5.69%
|
6.37%
|
45.25%
|
Tata Liquid Fund |
0.02%
|
0.08%
|
0.57%
|
1.80%
|
3.67%
|
7.19%
|
5.48%
|
5.16%
|
5.74%
|
6.43%
|
45.31%
|
Union Liquid Fund |
0.02%
|
0.08%
|
0.58%
|
1.81%
|
3.68%
|
7.24%
|
5.55%
|
5.19%
|
5.18%
|
5.99%
|
%
|
UTI Liquid Cash Plan |
0.02%
|
0.08%
|
0.58%
|
1.81%
|
3.67%
|
7.20%
|
5.54%
|
5.18%
|
5.75%
|
6.43%
|
6.90%
|
PGIM India Liquid Fund |
0.02%
|
0.08%
|
0.58%
|
1.79%
|
3.64%
|
7.18%
|
5.51%
|
5.18%
|
5.76%
|
%
|
%
|
Quantum Liquid Fund |
0.02%
|
0.08%
|
0.56%
|
1.71%
|
3.51%
|
6.94%
|
5.29%
|
4.83%
|
5.28%
|
%
|
%
|
Axis Liquid Fund |
0.02%
|
0.08%
|
0.58%
|
1.84%
|
3.72%
|
7.27%
|
5.58%
|
5.22%
|
5.79%
|
6.47%
|
%
|
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund |
0.02%
|
0.08%
|
0.59%
|
1.85%
|
3.75%
|
7.35%
|
5.67%
|
5.34%
|
5.89%
|
6.57%
|
%
|
Baroda BNP Paribas Liquid Fund |
0.02%
|
0.08%
|
0.58%
|
1.83%
|
3.71%
|
7.31%
|
5.66%
|
5.29%
|
5.87%
|
6.56%
|
%
|
Bank Of India Liquid Fund |
0.02%
|
0.08%
|
0.59%
|
1.84%
|
3.74%
|
7.34%
|
5.65%
|
5.23%
|
5.81%
|
6.50%
|
%
|
Canara Robeco Liquid Fund |
0.02%
|
0.08%
|
0.58%
|
1.84%
|
3.73%
|
7.31%
|
5.60%
|
5.08%
|
5.66%
|
6.35%
|
%
|
DSP Liquidity Fund |
0.02%
|
0.08%
|
0.59%
|
1.84%
|
3.72%
|
7.30%
|
5.61%
|
5.24%
|
5.81%
|
6.50%
|
%
|
Edelweiss Liquid Fund |
0.02%
|
0.08%
|
0.60%
|
1.88%
|
3.78%
|
7.38%
|
5.66%
|
5.34%
|
104.46%
|
%
|
%
|
Navi Liquid Fund |
0.02%
|
0.08%
|
0.55%
|
1.67%
|
3.43%
|
%
|
-77.26%
|
-58.19%
|
-45.26%
|
6.44%
|
%
|
Franklin India Liquid Fund |
0.02%
|
0.08%
|
0.59%
|
1.84%
|
3.72%
|
7.28%
|
5.60%
|
5.32%
|
5.89%
|
6.58%
|
%
|
HDFC Liquid Fund |
0.02%
|
0.08%
|
0.58%
|
1.84%
|
3.71%
|
7.27%
|
5.59%
|
5.22%
|
5.76%
|
68.72%
|
%
|
HSBC Cash Fund |
0.02%
|
0.08%
|
0.59%
|
1.84%
|
3.73%
|
%
|
5.64%
|
5.25%
|
5.83%
|
6.49%
|
%
|
ICICI Prudential Liquid Fund |
0.02%
|
0.08%
|
0.59%
|
1.85%
|
3.74%
|
7.30%
|
5.60%
|
5.27%
|
5.82%
|
6.51%
|
%
|
IDFC Cash Fund |
0.02%
|
0.08%
|
0.58%
|
1.84%
|
3.72%
|
7.32%
|
5.61%
|
5.18%
|
5.74%
|
6.44%
|
%
|
Iifl Liquid Fund |
0.02%
|
0.08%
|
0.57%
|
1.77%
|
3.61%
|
%
|
5.44%
|
4.88%
|
5.39%
|
6.04%
|
%
|
Indiabulls Liquid Fund |
0.02%
|
0.08%
|
0.60%
|
1.86%
|
3.74%
|
7.26%
|
5.40%
|
5.09%
|
5.70%
|
6.47%
|
%
|
Invesco India Liquid Fund |
0.02%
|
0.08%
|
0.58%
|
1.83%
|
3.71%
|
7.29%
|
5.60%
|
5.20%
|
5.78%
|
6.48%
|
%
|
ITI Liquid Fund |
0.02%
|
0.07%
|
0.56%
|
1.69%
|
3.50%
|
6.97%
|
5.38%
|
4.80%
|
%
|
%
|
%
|
JM Liquid Fund |
0.02%
|
0.08%
|
0.58%
|
1.79%
|
3.67%
|
7.27%
|
5.61%
|
5.20%
|
5.80%
|
6.52%
|
%
|
Kotak Liquid Fund |
0.02%
|
0.08%
|
0.59%
|
1.84%
|
3.72%
|
%
|
5.60%
|
5.21%
|
5.77%
|
6.46%
|
%
|
LIC Mf Liquid Fund |
0.02%
|
0.08%
|
0.59%
|
1.85%
|
3.74%
|
7.31%
|
5.61%
|
5.29%
|
5.85%
|
6.52%
|
%
|
Mahindra Manulife Liquid Fund |
0.02%
|
0.08%
|
0.59%
|
1.83%
|
3.73%
|
7.36%
|
5.68%
|
5.35%
|
5.91%
|
%
|
%
|
Mirae Asset Cash Management Fund |
0.02%
|
0.08%
|
0.59%
|
1.84%
|
3.73%
|
%
|
5.64%
|
5.28%
|
5.84%
|
6.44%
|
%
|
Motilal Oswal Liquid Fund |
0.02%
|
0.08%
|
0.56%
|
1.74%
|
3.55%
|
%
|
5.27%
|
4.76%
|
%
|
%
|
%
|
Parag Parikh Liquid Fund |
0.02%
|
0.08%
|
0.55%
|
1.70%
|
3.48%
|
%
|
5.30%
|
4.88%
|
%
|
%
|
%
|
Quant Liquid Fund |
0.02%
|
0.07%
|
0.56%
|
1.76%
|
3.62%
|
%
|
5.74%
|
5.76%
|
6.18%
|
6.88%
|
%
|
Nippon India Liquid Fund |
0.02%
|
0.08%
|
0.58%
|
1.85%
|
3.74%
|
7.32%
|
5.63%
|
5.31%
|
5.87%
|
6.55%
|
%
|
SBI Liquid Fund |
0.02%
|
0.08%
|
0.58%
|
1.83%
|
3.71%
|
7.28%
|
5.60%
|
5.23%
|
5.78%
|
6.46%
|
%
|
Tata Liquid Fund |
0.02%
|
0.08%
|
0.58%
|
1.83%
|
3.73%
|
7.32%
|
5.60%
|
5.29%
|
5.84%
|
6.52%
|
%
|
Union Liquid Fund |
0.02%
|
0.08%
|
0.59%
|
1.83%
|
3.73%
|
7.34%
|
5.65%
|
5.29%
|
5.28%
|
6.09%
|
%
|
UTI Liquid Cash Plan |
0.02%
|
0.08%
|
0.58%
|
1.83%
|
3.72%
|
7.30%
|
5.64%
|
5.27%
|
5.84%
|
6.50%
|
%
|
PGIM India Liquid Fund |
0.02%
|
0.08%
|
0.60%
|
1.83%
|
3.72%
|
7.33%
|
5.64%
|
5.32%
|
5.87%
|
%
|
%
|
Quantum Liquid Fund |
0.02%
|
0.08%
|
0.56%
|
1.73%
|
3.56%
|
7.05%
|
5.39%
|
4.93%
|
5.36%
|
5.99%
|
6.53%
|
Axis Liquid Fund |
0.02%
|
0.08%
|
0.59%
|
1.85%
|
3.74%
|
7.33%
|
5.65%
|
5.29%
|
5.86%
|
6.53%
|
%
|
Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund |
7.38%
|
6.44%
|
5.58%
|
5.59%
|
5.89%
|
20.45%
|
Baroda BNP Paribas Liquid Fund |
7.33%
|
6.43%
|
5.57%
|
5.57%
|
5.88%
|
40.83%
|
Bank Of India Liquid Fund |
7.45%
|
6.49%
|
5.60%
|
5.57%
|
5.86%
|
6.29%
|
Canara Robeco Liquid Fund |
7.40%
|
6.46%
|
5.53%
|
5.48%
|
5.75%
|
43.17%
|
DSP Liquidity Fund |
7.36%
|
6.41%
|
5.54%
|
5.53%
|
5.83%
|
6.36%
|
Edelweiss Liquid Fund |
7.31%
|
6.31%
|
5.45%
|
43.78%
|
%
|
%
|
Navi Liquid Fund |
6.89%
|
%
|
%
|
%
|
%
|
%
|
Franklin India Liquid Fund |
6.68%
|
5.72%
|
4.88%
|
4.90%
|
5.21%
|
5.77%
|
HDFC Liquid Fund |
7.37%
|
6.39%
|
5.51%
|
5.50%
|
60.73%
|
52.61%
|
HSBC Cash Fund |
7.38%
|
6.43%
|
5.55%
|
5.54%
|
5.84%
|
%
|
ICICI Prudential Liquid Fund |
7.39%
|
6.40%
|
5.54%
|
5.54%
|
5.85%
|
11.17%
|
IDFC Cash Fund |
7.35%
|
6.40%
|
5.52%
|
5.49%
|
5.78%
|
44.25%
|
Iifl Liquid Fund |
7.21%
|
6.29%
|
5.34%
|
5.25%
|
5.48%
|
%
|
Indiabulls Liquid Fund |
7.38%
|
6.25%
|
5.37%
|
5.38%
|
5.73%
|
%
|
Invesco India Liquid Fund |
7.39%
|
6.42%
|
5.54%
|
5.53%
|
5.83%
|
40.79%
|
ITI Liquid Fund |
6.90%
|
6.06%
|
5.17%
|
%
|
%
|
%
|
JM Liquid Fund |
7.29%
|
6.38%
|
5.51%
|
5.51%
|
5.83%
|
6.38%
|
Kotak Liquid Fund |
7.32%
|
6.37%
|
5.50%
|
5.49%
|
5.80%
|
47.78%
|
LIC Mf Liquid Fund |
7.41%
|
6.39%
|
5.53%
|
5.53%
|
5.82%
|
47.95%
|
Mahindra Manulife Liquid Fund |
7.38%
|
6.45%
|
5.60%
|
5.60%
|
%
|
%
|
Mirae Asset Cash Management Fund |
7.38%
|
6.43%
|
5.56%
|
5.56%
|
5.81%
|
6.12%
|
Motilal Oswal Liquid Fund |
6.93%
|
5.98%
|
5.10%
|
%
|
%
|
%
|
Parag Parikh Liquid Fund |
6.91%
|
6.03%
|
5.19%
|
%
|
%
|
%
|
Quant Liquid Fund |
7.01%
|
6.19%
|
5.60%
|
5.69%
|
6.03%
|
6.68%
|
Nippon India Liquid Fund |
7.37%
|
6.39%
|
5.53%
|
5.55%
|
5.86%
|
46.65%
|
SBI Liquid Fund |
7.32%
|
6.37%
|
5.52%
|
5.51%
|
5.81%
|
44.90%
|
Tata Liquid Fund |
7.35%
|
6.38%
|
5.53%
|
5.54%
|
5.85%
|
49.99%
|
Union Liquid Fund |
7.39%
|
6.45%
|
5.58%
|
5.33%
|
5.48%
|
%
|
UTI Liquid Cash Plan |
7.36%
|
6.43%
|
5.56%
|
5.57%
|
5.87%
|
6.56%
|
PGIM India Liquid Fund |
7.32%
|
6.40%
|
5.54%
|
5.56%
|
%
|
%
|
Quantum Liquid Fund |
7.05%
|
6.15%
|
5.28%
|
5.20%
|
%
|
%
|
Axis Liquid Fund |
7.44%
|
6.48%
|
5.61%
|
5.61%
|
5.90%
|
%
|
Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund |
7.51%
|
6.58%
|
5.71%
|
5.71%
|
6.01%
|
%
|
Bank Of India Liquid Fund |
7.50%
|
6.55%
|
5.66%
|
5.64%
|
5.94%
|
%
|
Baroda BNP Paribas Liquid Fund |
7.45%
|
6.54%
|
5.68%
|
5.68%
|
5.99%
|
%
|
Canara Robeco Liquid Fund |
7.47%
|
6.52%
|
5.58%
|
5.52%
|
5.80%
|
%
|
DSP Liquidity Fund |
7.47%
|
6.51%
|
5.63%
|
5.63%
|
5.93%
|
%
|
Edelweiss Liquid Fund |
7.55%
|
6.56%
|
5.70%
|
44.15%
|
%
|
%
|
Navi Liquid Fund |
6.94%
|
%
|
%
|
%
|
%
|
%
|
Franklin India Liquid Fund |
7.45%
|
6.49%
|
5.65%
|
5.68%
|
5.99%
|
%
|
HDFC Liquid Fund |
7.44%
|
6.48%
|
5.61%
|
5.59%
|
60.90%
|
%
|
HSBC Cash Fund |
7.49%
|
6.54%
|
5.65%
|
5.64%
|
5.94%
|
%
|
ICICI Prudential Liquid Fund |
7.48%
|
6.50%
|
5.64%
|
5.64%
|
5.94%
|
%
|
IDFC Cash Fund |
7.48%
|
6.52%
|
5.62%
|
5.58%
|
5.87%
|
%
|
Indiabulls Liquid Fund |
7.48%
|
6.35%
|
5.47%
|
5.48%
|
5.83%
|
%
|
Iifl Liquid Fund |
7.26%
|
6.35%
|
5.40%
|
5.30%
|
5.54%
|
%
|
Invesco India Liquid Fund |
7.46%
|
6.49%
|
5.61%
|
5.60%
|
5.90%
|
%
|
ITI Liquid Fund |
7.07%
|
6.23%
|
5.32%
|
%
|
%
|
%
|
JM Liquid Fund |
7.40%
|
6.48%
|
5.61%
|
5.61%
|
5.93%
|
%
|
Kotak Liquid Fund |
7.46%
|
6.50%
|
5.62%
|
5.60%
|
5.90%
|
%
|
LIC Mf Liquid Fund |
7.49%
|
6.51%
|
5.66%
|
5.66%
|
5.96%
|
%
|
Mahindra Manulife Liquid Fund |
7.50%
|
6.57%
|
5.71%
|
5.72%
|
%
|
%
|
Mirae Asset Cash Management Fund |
7.48%
|
6.53%
|
5.67%
|
5.66%
|
5.93%
|
%
|
Motilal Oswal Liquid Fund |
7.09%
|
6.14%
|
5.25%
|
%
|
%
|
%
|
Parag Parikh Liquid Fund |
7.01%
|
6.13%
|
5.30%
|
%
|
%
|
%
|
Quant Liquid Fund |
7.27%
|
6.45%
|
5.89%
|
5.99%
|
6.29%
|
%
|
Nippon India Liquid Fund |
7.51%
|
6.54%
|
5.67%
|
5.68%
|
5.98%
|
%
|
SBI Liquid Fund |
7.44%
|
6.49%
|
5.63%
|
5.61%
|
5.90%
|
%
|
Tata Liquid Fund |
7.48%
|
6.50%
|
5.65%
|
5.65%
|
5.96%
|
%
|
Union Liquid Fund |
7.50%
|
6.55%
|
5.68%
|
5.43%
|
5.59%
|
%
|
UTI Liquid Cash Plan |
7.45%
|
6.53%
|
5.66%
|
5.66%
|
5.95%
|
%
|
PGIM India Liquid Fund |
7.48%
|
6.54%
|
5.68%
|
5.69%
|
%
|
%
|
Quantum Liquid Fund |
7.16%
|
6.26%
|
5.38%
|
5.30%
|
5.50%
|
5.99%
|
Axis Liquid Fund |
7.49%
|
6.55%
|
5.68%
|
5.67%
|
5.97%
|
%
|