The average 1 year return of Liquid Mutual Funds is 7.21 % for regular funds and 7.35 % for direct funds. The average 3 year return is 3.33 % for regular funds and 3.47 % for direct funds. The average 1 year SIP return is 7.21 % for regular funds and 7.34 % for direct funds. The average 3 year SIP return is 6.69 % for regular funds and 6.83 % for direct funds. The average Sharpe Ratio is -2.87 and the average Standard Deviation is 2.25%.
Find the best Liquid Mutual Funds for June 2024. Dive into detailed performance metrics, historical data, and comprehensive insights to help you make informed investment decisions.
| 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 | |
7.40% | 6.10% | 5.23% | 5.76% | 6.36% | 7.44% | 6.15% | 5.30% | 5.84% | 6.44% | 0.47% | 0.00% | 0.00% | % | -0.61 | -2.57 | |
| Axis Liquid Fund | 2 | |
7.35% | 6.06% | 5.26% | 5.81% | 6.40% | 7.43% | 6.14% | 5.34% | 5.88% | 6.47% | 0.47% | 0.00% | 0.00% | % | -0.61 | -2.59 | |
| Canara Robeco Liquid Fund | 3 | |
7.33% | 6.04% | 5.11% | 5.65% | 6.25% | 7.41% | 6.10% | 5.16% | 5.70% | 6.29% | 0.48% | 0.00% | 0.00% | % | -0.62 | -2.63 | |
| Mahindra Manulife Liquid Fund | 4 | |
7.33% | 6.05% | 5.27% | 5.81% | % | 7.45% | 6.16% | 5.39% | 5.93% | % | 0.47% | 0.00% | 0.00% | % | -0.62 | -2.66 | |
| Union Liquid Fund | 5 | |
7.33% | 6.04% | 5.25% | 5.22% | 5.93% | 7.43% | 6.14% | 5.35% | 5.32% | 6.04% | 0.47% | 0.00% | 0.00% | % | -0.62 | -2.66 | |
| Aditya Birla Sun Life Liquid Fund | 6 | |
7.32% | 6.03% | 5.25% | 5.80% | 6.40% | 7.46% | 6.16% | 5.37% | 5.92% | 6.51% | 0.48% | 0.00% | 0.00% | % | -0.62 | -2.64 | |
| Mirae Asset Cash Management Fund | 7 | |
7.32% | 6.02% | 5.23% | 5.76% | 6.24% | 7.43% | 6.13% | 5.33% | 5.86% | 6.39% | 0.47% | 0.00% | 0.00% | % | -0.63 | -2.70 | |
| Uti Liquid Cash Plan | 8 | |
7.31% | 6.03% | 5.22% | 5.78% | 6.37% | 7.40% | 6.12% | 5.32% | 5.86% | 6.44% | 0.47% | 0.00% | 0.00% | % | -0.63 | -2.69 | |
| Hsbc Cash Fund | 9 | |
7.31% | 6.02% | 5.19% | 5.75% | 6.35% | 7.42% | 6.13% | 5.29% | 5.85% | 6.43% | 0.47% | 0.00% | 0.00% | % | -0.63 | -2.68 | |
| Invesco India Liquid Fund | 10 | |
7.33% | 6.02% | 5.19% | 5.73% | 6.35% | 7.40% | 6.09% | 5.26% | 5.80% | 6.42% | 0.47% | 0.00% | 0.00% | % | -0.63 | -2.72 | |
| Baroda Bnp Paribas Liquid Fund | 11 | |
7.26% | 6.03% | 5.23% | 5.78% | 6.39% | 7.39% | 6.14% | 5.34% | 5.89% | 6.50% | 0.46% | 0.00% | 0.00% | % | -0.63 | -2.72 | |
| Icici Prudential Liquid Fund | 12 | |
7.33% | 5.99% | 5.21% | 5.76% | 6.36% | 7.42% | 6.09% | 5.32% | 5.85% | 6.45% | 0.48% | 0.00% | 0.00% | % | -0.63 | -2.73 | |
| Lic Mf Liquid Fund | 13 | |
7.35% | 5.98% | 5.21% | 5.73% | 6.34% | 7.42% | 6.10% | 5.34% | 5.87% | 6.47% | 0.48% | 0.00% | 0.00% | % | -0.63 | -2.75 | |
| Dsp Liquidity Fund | 14 | |
7.32% | 6.01% | 5.20% | 5.74% | 6.33% | 7.43% | 6.11% | 5.29% | 5.84% | 6.44% | 0.47% | 0.00% | 0.00% | % | -0.64 | -2.76 | |
| Nippon India Liquid Fund | 15 | |
7.29% | 5.98% | 5.20% | 5.77% | 6.37% | 7.43% | 6.12% | 5.34% | 5.89% | 6.49% | 0.48% | 0.00% | 0.00% | % | -0.63 | -2.75 | |
| Pgim India Liquid Fund | 16 | |
7.26% | 5.99% | 5.21% | 5.78% | % | 7.42% | 6.13% | 5.35% | 5.90% | % | 0.47% | 0.00% | 0.00% | % | -0.64 | -2.77 | |
| Bandhan Cash Fund | 17 | |
7.27% | 5.99% | 5.15% | 5.68% | 6.30% | 7.41% | 6.11% | 5.24% | 5.77% | 6.38% | 0.47% | 0.00% | 0.00% | % | -0.64 | -2.78 | |
| Hdfc Liquid Fund | 18 | |
7.30% | 5.98% | 5.16% | 5.69% | 68.47% | 7.37% | 6.07% | 5.26% | 5.79% | 68.62% | 0.47% | 0.00% | 0.00% | % | -0.64 | -2.77 | |
| Tata Liquid Fund | 19 | |
7.29% | 5.97% | 5.20% | 5.76% | 6.36% | 7.41% | 6.09% | 5.33% | 5.87% | 6.46% | 0.47% | 0.00% | 0.00% | % | -0.64 | -2.80 | |
| Jm Liquid Fund | 20 | |
7.24% | 5.98% | 5.15% | 5.72% | 6.36% | 7.35% | 6.09% | 5.25% | 5.82% | 6.45% | 0.46% | 0.00% | 0.00% | % | -0.65 | -2.84 | |
| Kotak Liquid Fund | 21 | |
7.27% | 5.96% | 5.16% | 5.70% | 6.32% | 7.40% | 6.09% | 5.27% | 5.80% | 6.40% | 0.48% | 0.00% | 0.00% | % | -0.64 | -2.79 | |
| Sbi Liquid Fund | 22 | |
7.26% | 5.97% | 5.18% | 5.71% | 6.31% | 7.38% | 6.08% | 5.28% | 5.81% | 6.40% | 0.47% | 0.00% | 0.00% | % | -0.64 | -2.81 | |
| Edelweiss Liquid Fund | 23 | |
7.27% | 5.90% | 5.13% | 5.71% | % | 7.49% | 6.14% | 5.38% | 5.93% | % | 0.48% | 0.00% | 0.00% | % | -0.65 | -2.89 | |
| Indiabulls Liquid Fund | 24 | |
7.31% | 5.83% | 5.03% | 5.61% | 6.30% | 7.42% | 5.93% | 5.13% | 5.72% | 6.40% | 0.48% | 0.00% | 0.00% | % | -0.67 | -3.04 | |
| Iifl Liquid Fund | 25 | |
7.17% | 5.90% | 4.91% | 5.38% | 5.94% | 7.23% | 5.95% | 4.97% | 5.43% | 6.00% | 0.47% | 0.00% | 0.00% | % | -0.66 | -2.95 | |
| Quant Liquid Fund | 26 | |
6.97% | 5.86% | 5.43% | 5.92% | 6.58% | 7.23% | 6.13% | 5.74% | 6.21% | 6.79% | 0.40% | 0.00% | 0.00% | % | -0.72 | -3.52 | |
| Quantum Liquid Fund | 27 | |
7.01% | 5.76% | 4.89% | 5.32% | % | 7.12% | 5.87% | 5.00% | 5.41% | 5.94% | 0.46% | 0.00% | 0.00% | % | -0.70 | -3.29 | |
| Iti Liquid Fund | 28 | |
6.91% | 5.70% | 4.76% | % | % | 7.08% | 5.86% | 4.90% | % | % | 0.44% | 0.00% | 0.00% | % | -0.73 | -3.57 | |
| Parag Parikh Liquid Fund | 29 | |
6.92% | 5.67% | 4.85% | % | % | 7.03% | 5.77% | 4.95% | % | % | 0.44% | 0.00% | 0.00% | % | -0.73 | -3.61 | |
| Motilal Oswal Liquid Fund | 30 | |
6.90% | 5.59% | 4.71% | % | % | 7.06% | 5.75% | 4.87% | % | % | 0.46% | 0.00% | 0.00% | % | -0.73 | -3.66 | |
| Navi Liquid Fund | 31 | |
6.89% | -77.17% | -58.18% | -45.30% | 6.28% | 6.94% | -77.16% | -58.16% | -45.26% | 6.37% | 57.42% | -98.99% | 0.00% | % | -0.17 | -1.46 | |
| Franklin India Liquid Fund | 32 | |
6.63% | 5.32% | 4.57% | 5.13% | 5.74% | 7.41% | 6.10% | 5.35% | 5.91% | 6.52% | 0.46% | 0.00% | 0.00% | % | -0.78 | -4.16 |
Return Calculated On: 17 September 2024
Ratios Calculated On: 28 June 2024
Performance Indicators
LumpSum Investment Value Chart
SIP vs Lumpsum Investment (R) Chart
SIP vs Lumpsum Investment (D) Chart
| 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 | 12,878.40 | 12,471.22 | 42,919.20 | 39,913.42 | 77,478.00 | 69,597.12 | 124,672.80 | 102,967.12 | 223,176.00 | 162,711.24 | 4,981,230.00 | 866,095.02 |
| Baroda BNP Paribas Liquid Fund | 12,871.20 | 12,466.80 | 42,915.60 | 39,896.60 | 77,424.00 | 69,572.22 | 124,496.40 | 101,500.22 | 223,020.00 | 161,197.68 | 49,566,798.00 | 4,530,371.94 |
| Bank Of India Liquid Fund | 12,888.00 | 12,475.69 | 42,994.80 | 39,946.39 | 77,418.00 | 69,654.36 | 124,345.20 | 102,938.89 | 222,240.00 | 162,499.08 | 476,496.00 | 297,366.66 |
| Canara Robeco Liquid Fund | 12,879.60 | 12,470.72 | 42,930.00 | 39,919.00 | 76,986.00 | 69,541.02 | 123,438.00 | 102,609.44 | 219,960.00 | 161,614.92 | 48,938,418.00 | 6,450,053.22 |
| DSP Liquidity Fund | 12,878.40 | 12,471.82 | 42,890.40 | 39,899.09 | 77,298.00 | 69,542.34 | 124,168.80 | 102,789.46 | 221,784.00 | 162,226.08 | 492,192.00 | 298,552.14 |
| Edelweiss Liquid Fund | 12,872.40 | 12,469.39 | 42,750.00 | 39,848.62 | 77,064.00 | 69,396.90 | 123,874.80 | 101,175.98 | ||||
| Navi Liquid Fund | 12,826.80 | 12,444.00 | 428.40 | 768.00 | 1,234.80 | 220,740.00 | ||||||
| Franklin India Liquid Fund | 12,795.60 | 12,427.30 | 42,058.80 | 39,487.18 | 75,036.00 | 68,374.32 | 119,229.60 | 100,486.18 | 209,640.00 | 157,063.80 | 455,202.00 | 284,398.38 |
| HDFC Liquid Fund | 12,876.00 | 12,469.97 | 42,850.80 | 39,883.21 | 77,160.00 | 69,489.30 | 123,706.80 | 101,273.09 | 22,101,072.00 | 2,265,869.16 | 48,918,240.00 | 15,841,441.98 |
| HSBC Cash Fund | 12,877.20 | 12,470.56 | 42,904.80 | 39,905.32 | 77,262.00 | 69,549.24 | 124,278.00 | 101,421.68 | 222,036.00 | 160,926.00 | ||
| ICICI Prudential Liquid Fund | 12,879.60 | 12,471.95 | 42,865.20 | 39,895.56 | 77,352.00 | 69,534.36 | 124,294.80 | 102,819.11 | 222,324.00 | 162,363.12 | 4,954,572.00 | 323,979.30 |
| Bandhan Cash Fund | 12,872.40 | 12,467.36 | 42,861.60 | 39,880.55 | 77,136.00 | 69,496.26 | 123,656.40 | 102,624.48 | 221,004.00 | 161,822.52 | 49,131,846.00 | 6,949,754.10 |
| Iifl Liquid Fund | 12,860.40 | 12,461.21 | 42,753.60 | 39,827.30 | 76,260.00 | 69,246.00 | 121,203.60 | 100,483.24 | 213,756.00 | 158,131.68 | ||
| Indiabulls Liquid Fund | 12,877.20 | 12,469.84 | 42,670.80 | 39,823.99 | 76,692.00 | 69,270.66 | 123,110.40 | 102,243.29 | 221,016.00 | 161,345.88 | ||
| Invesco India Liquid Fund | 12,879.60 | 12,472.28 | 42,894.00 | 39,904.85 | 77,256.00 | 69,550.08 | 124,076.40 | 102,769.63 | 222,096.00 | 162,231.48 | 49,471,002.00 | 4,768,039.80 |
| ITI Liquid Fund | 12,829.20 | 12,443.89 | 42,516.00 | 39,684.71 | 75,702.00 | 68,934.60 | ||||||
| JM Liquid Fund | 12,868.80 | 12,464.44 | 42,854.40 | 39,867.34 | 77,136.00 | 69,482.04 | 124,017.60 | 102,683.28 | 222,384.00 | 162,179.52 | 494,478.00 | 299,013.66 |
| Kotak Liquid Fund | 12,872.40 | 12,468.70 | 42,829.20 | 39,871.55 | 77,160.00 | 69,470.34 | 123,849.60 | 101,255.53 | 221,436.00 | 160,569.12 | 49,309,290.00 | 10,043,084.70 |
| LIC Mf Liquid Fund | 12,882.00 | 12,473.38 | 42,847.20 | 39,892.64 | 77,352.00 | 69,525.78 | 124,110.00 | 102,774.42 | 221,808.00 | 162,193.32 | 48,876,750.00 | 9,984,625.92 |
| Mahindra Manulife Liquid Fund | 12,879.60 | 12,471.76 | 42,933.60 | 39,919.28 | 77,580.00 | 69,627.18 | 124,748.40 | 103,029.86 | ||||
| Mirae Asset Cash Management Fund | 12,878.40 | 12,470.74 | 42,901.20 | 39,905.03 | 77,406.00 | 69,578.04 | 124,336.80 | 101,481.91 | 219,852.00 | 160,763.28 | 459,054.00 | 292,239.36 |
| Motilal Oswal Liquid Fund | 12,828.00 | 12,444.02 | 42,382.80 | 39,642.30 | 75,522.00 | 68,801.34 | ||||||
| Parag Parikh Liquid Fund | 12,830.40 | 12,446.28 | 42,476.40 | 39,673.40 | 76,026.00 | 68,955.42 | ||||||
| Quant Liquid Fund | 12,836.40 | 12,448.10 | 42,714.00 | 39,729.67 | 78,162.00 | 69,495.00 | 125,605.20 | 103,176.95 | 226,908.00 | 163,594.08 | 522,576.00 | 305,474.04 |
| Nippon India Liquid Fund | 12,874.80 | 12,468.40 | 42,850.80 | 39,881.45 | 77,328.00 | 69,506.40 | 124,429.20 | 102,811.38 | 222,624.00 | 162,433.20 | 49,468,842.00 | 8,794,927.62 |
| SBI Liquid Fund | 12,871.20 | 12,466.63 | 42,836.40 | 39,868.52 | 77,244.00 | 69,484.50 | 123,925.20 | 102,687.98 | 221,220.00 | 161,982.24 | 49,110,570.00 | 7,425,213.66 |
| Tata Liquid Fund | 12,874.80 | 12,468.25 | 42,840.00 | 39,874.43 | 77,316.00 | 69,494.76 | 124,286.40 | 102,766.44 | 222,372.00 | 162,320.28 | 49,329,738.00 | 12,536,115.12 |
| Union Liquid Fund | 12,879.60 | 12,471.00 | 42,922.80 | 39,914.53 | 77,490.00 | 69,604.92 | 119,910.00 | 102,256.90 | 213,396.00 | 159,531.24 | ||
| UTI Liquid Cash Plan | 12,877.20 | 12,470.51 | 42,908.40 | 39,904.96 | 77,388.00 | 69,574.02 | 124,462.80 | 102,887.90 | 222,504.00 | 162,509.28 | 493,398.00 | 301,876.38 |
| PGIM India Liquid Fund | 12,871.20 | 12,466.76 | 42,868.80 | 39,883.50 | 77,346.00 | 69,526.38 | 124,471.20 | 102,840.95 | ||||
| Quantum Liquid Fund | 12,841.20 | 12,450.76 | 42,588.00 | 39,738.49 | 76,188.00 | 69,092.34 | 120,733.20 | 101,643.95 | ||||
| Axis Liquid Fund | 12,882.00 | 12,471.61 | 42,948.00 | 39,925.48 | 77,550.00 | 69,631.74 | 124,748.40 | 103,015.75 | 223,224.00 | 162,797.40 | ||
| 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 | 12,895.20 | 12,479.83 | 43,077.60 | 39,993.23 | 77,928.00 | 69,820.62 | 125,613.60 | 103,415.51 | 225,420.00 | 163,690.20 | ||
| Baroda BNP Paribas Liquid Fund | 12,886.80 | 12,475.01 | 43,052.40 | 39,966.26 | 77,826.00 | 69,767.04 | 125,386.80 | 101,892.92 | 225,324.00 | 162,118.44 | ||
| Bank Of India Liquid Fund | 12,892.80 | 12,477.42 | 43,063.20 | 39,974.87 | 77,670.00 | 69,756.00 | 124,966.80 | 103,178.29 | 224,016.00 | 163,127.64 | ||
| Canara Robeco Liquid Fund | 12,889.20 | 12,476.56 | 43,002.00 | 39,961.84 | 77,154.00 | 69,641.88 | 123,807.60 | 102,797.18 | 220,836.00 | 162,006.84 | ||
| DSP Liquidity Fund | 12,891.60 | 12,477.79 | 43,009.20 | 39,958.45 | 77,652.00 | 69,713.04 | 124,983.60 | 103,148.05 | 223,944.00 | 163,089.72 | ||
| Edelweiss Liquid Fund | 12,898.80 | 12,481.57 | 43,045.20 | 39,986.32 | 77,988.00 | 69,817.86 | 125,689.20 | 102,025.31 | ||||
| Navi Liquid Fund | 12,832.80 | 12,447.55 | 428.40 | 768.00 | 1,234.80 | 222,432.00 | ||||||
| Franklin India Liquid Fund | 12,889.20 | 12,477.72 | 42,991.20 | 39,949.02 | 77,862.00 | 69,710.88 | 125,554.80 | 103,293.37 | 225,648.00 | 163,573.68 | ||
| HDFC Liquid Fund | 12,884.40 | 12,473.58 | 42,966.00 | 39,933.79 | 77,526.00 | 69,650.16 | 124,538.40 | 101,618.75 | 22,301,244.00 | 2,285,270.52 | ||
| HSBC Cash Fund | 12,890.40 | 12,477.19 | 43,030.80 | 39,967.96 | 77,646.00 | 69,731.76 | 125,050.80 | 101,785.91 | 223,848.00 | 161,720.40 | ||
| ICICI Prudential Liquid Fund | 12,890.40 | 12,478.09 | 42,984.00 | 39,952.69 | 77,742.00 | 69,711.36 | 125,092.80 | 103,187.62 | 224,136.00 | 163,161.24 | ||
| Bandhan Cash Fund | 12,889.20 | 12,477.10 | 43,005.60 | 39,960.47 | 77,472.00 | 69,691.14 | 124,378.80 | 102,987.86 | 222,780.00 | 162,605.40 | ||
| Iifl Liquid Fund | 12,867.60 | 12,464.56 | 42,818.40 | 39,859.49 | 76,452.00 | 69,338.34 | 121,623.60 | 100,670.39 | 214,836.00 | 158,567.88 | ||
| Indiabulls Liquid Fund | 12,890.40 | 12,476.96 | 42,793.20 | 39,885.52 | 77,058.00 | 69,445.92 | 123,950.40 | 102,612.72 | 223,200.00 | 162,216.96 | ||
| Invesco India Liquid Fund | 12,888.00 | 12,476.64 | 42,984.00 | 39,946.43 | 77,520.00 | 69,675.42 | 124,672.80 | 103,034.06 | 223,644.00 | 162,853.08 | ||
| ITI Liquid Fund | 12,849.60 | 12,454.48 | 42,714.00 | 39,784.07 | 76,218.00 | 69,201.54 | ||||||
| JM Liquid Fund | 12,882.00 | 12,471.28 | 42,984.00 | 39,930.52 | 77,490.00 | 69,657.72 | 124,782.00 | 103,038.68 | 224,232.00 | 162,972.96 | ||
| Kotak Liquid Fund | 12,888.00 | 12,476.15 | 42,984.00 | 39,946.90 | 77,562.00 | 69,682.92 | 124,630.80 | 101,651.93 | 223,152.00 | 161,385.12 | ||
| LIC Mf Liquid Fund | 12,890.40 | 12,477.16 | 42,991.20 | 39,953.99 | 77,826.00 | 69,731.28 | 125,218.80 | 103,233.65 | 224,556.00 | 163,310.28 | ||
| Mahindra Manulife Liquid Fund | 12,894.00 | 12,479.12 | 43,077.60 | 39,989.48 | 78,012.00 | 69,831.18 | 125,764.80 | 103,461.62 | ||||
| Mirae Asset Cash Management Fund | 12,891.60 | 12,477.78 | 43,030.80 | 39,968.96 | 77,790.00 | 69,763.02 | 125,168.40 | 101,851.68 | 222,924.00 | 161,698.68 | ||
| Motilal Oswal Liquid Fund | 12,847.20 | 12,454.33 | 42,573.60 | 39,736.84 | 76,092.00 | 69,073.98 | ||||||
| Parag Parikh Liquid Fund | 12,843.60 | 12,452.74 | 42,602.40 | 39,735.54 | 76,404.00 | 69,135.66 | ||||||
| Quant Liquid Fund | 12,867.60 | 12,465.38 | 43,038.00 | 39,889.48 | 79,314.00 | 69,993.24 | 128,041.20 | 104,267.27 | 231,492.00 | 165,861.60 | ||
| Nippon India Liquid Fund | 12,891.60 | 12,477.08 | 43,027.20 | 39,966.73 | 77,820.00 | 69,754.26 | 125,428.80 | 103,303.20 | 224,988.00 | 163,483.56 | ||
| SBI Liquid Fund | 12,885.60 | 12,473.62 | 42,976.80 | 39,939.48 | 77,622.00 | 69,678.72 | 124,740.00 | 103,074.64 | 223,068.00 | 162,815.16 | ||
| Tata Liquid Fund | 12,889.20 | 12,475.76 | 42,987.60 | 39,948.41 | 77,772.00 | 69,709.50 | 125,185.20 | 103,203.41 | 224,400.00 | 163,245.00 | ||
| Union Liquid Fund | 12,891.60 | 12,477.67 | 43,048.80 | 39,977.53 | 77,868.00 | 69,785.28 | 120,733.20 | 102,632.12 | 215,652.00 | 160,419.96 | ||
| UTI Liquid Cash Plan | 12,888.00 | 12,476.21 | 43,027.20 | 39,961.84 | 77,742.00 | 69,741.36 | 125,168.40 | 103,228.27 | 224,064.00 | 163,229.04 | ||
| PGIM India Liquid Fund | 12,890.40 | 12,477.16 | 43,038.00 | 39,972.02 | 77,880.00 | 69,773.70 | 125,462.40 | 103,336.21 | ||||
| Quantum Liquid Fund | 12,854.40 | 12,457.57 | 42,717.60 | 39,801.60 | 76,560.00 | 69,274.20 | 121,455.60 | 102,004.22 | 213,648.00 | 159,623.04 | 469,278.00 | 289,941.84 |
| Axis Liquid Fund | 12,891.60 | 12,477.86 | 43,041.60 | 39,974.15 | 77,820.00 | 69,766.62 | 125,328.00 | 103,286.99 | 224,712.00 | 163,413.60 | ||
| Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
|---|---|---|---|---|---|
| Sbi Liquid Fund |
0.00 | 0.00 | 0.00 | 0.47 | 0.35 |
| Tata Liquid Fund |
0.00 | 0.00 | 0.00 | 0.47 | 0.36 |
| Union Liquid Fund |
0.00 | 0.00 | 0.00 | 0.47 | 0.36 |
| Uti Liquid Cash Plan |
0.00 | 0.00 | 0.00 | 0.47 | 0.36 |
| Pgim India Liquid Fund |
0.00 | 0.00 | 0.00 | 0.47 | 0.35 |
| Quantum Liquid Fund |
0.00 | 0.00 | 0.00 | 0.46 | 0.35 |
| Axis Liquid Fund |
0.00 | 0.00 | 0.00 | 0.47 | 0.36 |
| Dsp Liquidity Fund |
0.00 | 0.00 | 0.00 | 0.47 | 0.35 |
| Edelweiss Liquid Fund |
0.00 | 0.00 | 0.00 | 0.48 | 0.36 |
| Parag Parikh Liquid Fund |
0.00 | 0.00 | 0.00 | 0.44 | 0.33 |
| Quant Liquid Fund |
0.00 | 0.00 | 0.00 | 0.40 | 0.30 |
| Nippon India Liquid Fund |
0.00 | 0.00 | 0.00 | 0.48 | 0.36 |
| Aditya Birla Sun Life Liquid Fund |
0.00 | 0.00 | 0.00 | 0.48 | 0.36 |
| Baroda Bnp Paribas Liquid Fund |
0.00 | 0.00 | 0.00 | 0.46 | 0.35 |
| Bank Of India Liquid Fund |
0.00 | 0.00 | 0.00 | 0.47 | 0.36 |
| Canara Robeco Liquid Fund |
0.00 | 0.00 | 0.00 | 0.48 | 0.36 |
| Navi Liquid Fund |
0.00 | -98.99 | -98.99 | 57.42 | 55.83 |
| Franklin India Liquid Fund |
0.00 | 0.00 | 0.00 | 0.46 | 0.35 |
| Hdfc Liquid Fund |
0.00 | 0.00 | 0.00 | 0.47 | 0.36 |
| Hsbc Cash Fund |
0.00 | 0.00 | 0.00 | 0.47 | 0.36 |
| Icici Prudential Liquid Fund |
0.00 | 0.00 | 0.00 | 0.48 | 0.36 |
| Bandhan Cash Fund |
0.00 | 0.00 | 0.00 | 0.47 | 0.35 |
| Iifl Liquid Fund |
0.00 | 0.00 | 0.00 | 0.47 | 0.36 |
| Indiabulls Liquid Fund |
0.00 | 0.00 | 0.00 | 0.48 | 0.37 |
| Invesco India Liquid Fund |
0.00 | 0.00 | 0.00 | 0.47 | 0.36 |
| Iti Liquid Fund |
0.00 | 0.00 | 0.00 | 0.44 | 0.34 |
| Jm Liquid Fund |
0.00 | 0.00 | 0.00 | 0.46 | 0.35 |
| Kotak Liquid Fund |
0.00 | 0.00 | 0.00 | 0.48 | 0.36 |
| Lic Mf Liquid Fund |
0.00 | 0.00 | 0.00 | 0.48 | 0.36 |
| Mahindra Manulife Liquid Fund |
0.00 | 0.00 | 0.00 | 0.47 | 0.36 |
| Mirae Asset Cash Management Fund |
0.00 | 0.00 | 0.00 | 0.47 | 0.36 |
| Motilal Oswal Liquid Fund |
0.00 | 0.00 | 0.00 | 0.46 | 0.34 |
| Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return |
|---|---|---|---|---|---|---|---|---|---|---|
| Sbi Liquid Fund |
-2.81
|
-0.64
|
0.57
|
0.31
|
|
|
|
|
|
|
| Tata Liquid Fund |
-2.80
|
-0.64
|
0.57
|
0.30
|
|
|
|
|
|
|
| Union Liquid Fund |
-2.66
|
-0.62
|
0.57
|
0.29
|
|
|
|
|
|
|
| Uti Liquid Cash Plan |
-2.69
|
-0.63
|
0.57
|
0.32
|
|
|
|
|
|
|
| Pgim India Liquid Fund |
-2.77
|
-0.64
|
0.57
|
0.30
|
|
|
|
|
|
|
| Quantum Liquid Fund |
-3.29
|
-0.70
|
0.55
|
0.30
|
|
|
|
|
|
|
| Axis Liquid Fund |
-2.59
|
-0.61
|
0.58
|
0.32
|
|
|
|
|
|
|
| Dsp Liquidity Fund |
-2.76
|
-0.64
|
0.57
|
0.31
|
|
|
|
|
|
|
| Edelweiss Liquid Fund |
-2.89
|
-0.65
|
0.56
|
0.30
|
|
|
|
|
|
|
| Parag Parikh Liquid Fund |
-3.61
|
-0.73
|
0.54
|
0.30
|
|
|
|
|
|
|
| Quant Liquid Fund |
-3.52
|
-0.72
|
0.56
|
0.31
|
|
|
|
|
|
|
| Nippon India Liquid Fund |
-2.75
|
-0.63
|
0.57
|
0.31
|
|
|
|
|
|
|
| Aditya Birla Sun Life Liquid Fund |
-2.64
|
-0.62
|
0.57
|
0.33
|
|
|
|
|
|
|
| Baroda Bnp Paribas Liquid Fund |
-2.72
|
-0.63
|
0.57
|
0.31
|
|
|
|
|
|
|
| Bank Of India Liquid Fund |
-2.57
|
-0.61
|
0.58
|
0.30
|
|
|
|
|
|
|
| Canara Robeco Liquid Fund |
-2.63
|
-0.62
|
0.57
|
0.29
|
|
|
|
|
|
|
| Navi Liquid Fund |
-1.46
|
-0.17
|
-0.71
|
0.50
|
|
|
|
|
|
|
| Franklin India Liquid Fund |
-4.16
|
-0.78
|
0.50
|
0.30
|
|
|
|
|
|
|
| Hdfc Liquid Fund |
-2.77
|
-0.64
|
0.57
|
0.31
|
|
|
|
|
|
|
| Hsbc Cash Fund |
-2.68
|
-0.63
|
0.57
|
0.31
|
|
|
|
|
|
|
| Icici Prudential Liquid Fund |
-2.73
|
-0.63
|
0.57
|
0.31
|
|
|
|
|
|
|
| Bandhan Cash Fund |
-2.78
|
-0.64
|
0.57
|
0.31
|
|
|
|
|
|
|
| Iifl Liquid Fund |
-2.95
|
-0.66
|
0.56
|
0.29
|
|
|
|
|
|
|
| Indiabulls Liquid Fund |
-3.04
|
-0.67
|
0.55
|
0.30
|
|
|
|
|
|
|
| Invesco India Liquid Fund |
-2.72
|
-0.63
|
0.57
|
0.30
|
|
|
|
|
|
|
| Iti Liquid Fund |
-3.57
|
-0.73
|
0.54
|
0.27
|
|
|
|
|
|
|
| Jm Liquid Fund |
-2.84
|
-0.65
|
0.57
|
0.30
|
|
|
|
|
|
|
| Kotak Liquid Fund |
-2.79
|
-0.64
|
0.57
|
0.31
|
|
|
|
|
|
|
| Lic Mf Liquid Fund |
-2.75
|
-0.63
|
0.57
|
0.30
|
|
|
|
|
|
|
| Mahindra Manulife Liquid Fund |
-2.66
|
-0.62
|
0.58
|
0.30
|
|
|
|
|
|
|
| Mirae Asset Cash Management Fund |
-2.70
|
-0.63
|
0.57
|
0.30
|
|
|
|
|
|
|
| Motilal Oswal Liquid Fund |
-3.66
|
-0.73
|
0.53
|
0.30
|
|
|
|
|
|
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund |
0.02%
|
0.13%
|
0.54%
|
1.73%
|
3.63%
|
7.32%
|
6.03%
|
5.25%
|
5.80%
|
6.40%
|
24.78%
|
| Baroda BNP Paribas Liquid Fund |
0.02%
|
0.13%
|
0.54%
|
1.72%
|
3.59%
|
7.26%
|
6.03%
|
5.23%
|
5.78%
|
6.39%
|
45.43%
|
| Bank Of India Liquid Fund |
0.02%
|
0.13%
|
0.55%
|
1.75%
|
3.64%
|
7.40%
|
6.10%
|
5.23%
|
5.76%
|
6.36%
|
6.71%
|
| Canara Robeco Liquid Fund |
0.02%
|
0.13%
|
0.54%
|
1.74%
|
3.63%
|
7.33%
|
6.04%
|
5.11%
|
5.65%
|
6.25%
|
45.31%
|
| DSP Liquidity Fund |
0.02%
|
0.13%
|
0.55%
|
1.75%
|
3.62%
|
7.32%
|
6.01%
|
5.20%
|
5.74%
|
6.33%
|
6.94%
|
| Edelweiss Liquid Fund |
0.02%
|
0.13%
|
0.54%
|
1.72%
|
3.62%
|
7.27%
|
5.90%
|
5.13%
|
5.71%
|
%
|
%
|
| Navi Liquid Fund |
0.02%
|
0.13%
|
0.52%
|
1.67%
|
3.41%
|
6.89%
|
-77.17%
|
-58.18%
|
-45.30%
|
6.28%
|
%
|
| Franklin India Liquid Fund |
0.02%
|
0.12%
|
0.49%
|
1.58%
|
3.29%
|
6.63%
|
5.32%
|
4.57%
|
5.13%
|
5.74%
|
6.38%
|
| HDFC Liquid Fund |
0.02%
|
0.13%
|
0.54%
|
1.73%
|
3.61%
|
7.30%
|
5.98%
|
5.16%
|
5.69%
|
68.47%
|
45.30%
|
| HSBC Cash Fund |
0.02%
|
0.13%
|
0.54%
|
1.73%
|
3.61%
|
7.31%
|
6.02%
|
5.19%
|
5.75%
|
6.35%
|
%
|
| ICICI Prudential Liquid Fund |
0.02%
|
0.13%
|
0.54%
|
1.74%
|
3.63%
|
7.33%
|
5.99%
|
5.21%
|
5.76%
|
6.36%
|
24.73%
|
| Bandhan Cash Fund |
0.02%
|
0.13%
|
0.54%
|
1.72%
|
3.59%
|
7.27%
|
5.99%
|
5.15%
|
5.68%
|
6.30%
|
45.35%
|
| Iifl Liquid Fund |
0.02%
|
0.13%
|
0.54%
|
1.70%
|
3.54%
|
7.17%
|
5.90%
|
4.91%
|
5.38%
|
5.94%
|
%
|
| Indiabulls Liquid Fund |
0.02%
|
0.13%
|
0.53%
|
1.73%
|
3.61%
|
7.31%
|
5.83%
|
5.03%
|
5.61%
|
6.30%
|
%
|
| Invesco India Liquid Fund |
0.02%
|
0.13%
|
0.55%
|
1.74%
|
3.62%
|
7.33%
|
6.02%
|
5.19%
|
5.73%
|
6.35%
|
45.41%
|
| ITI Liquid Fund |
0.02%
|
0.13%
|
0.52%
|
1.65%
|
3.42%
|
6.91%
|
5.70%
|
4.76%
|
%
|
%
|
%
|
| JM Liquid Fund |
0.02%
|
0.13%
|
0.54%
|
1.72%
|
3.57%
|
7.24%
|
5.98%
|
5.15%
|
5.72%
|
6.36%
|
6.97%
|
| Kotak Liquid Fund |
0.02%
|
0.13%
|
0.54%
|
1.73%
|
3.60%
|
7.27%
|
5.96%
|
5.16%
|
5.70%
|
6.32%
|
45.38%
|
| LIC Mf Liquid Fund |
0.02%
|
0.13%
|
0.54%
|
1.74%
|
3.64%
|
7.35%
|
5.98%
|
5.21%
|
5.73%
|
6.34%
|
45.30%
|
| Mahindra Manulife Liquid Fund |
0.02%
|
0.13%
|
0.55%
|
1.74%
|
3.62%
|
7.33%
|
6.05%
|
5.27%
|
5.81%
|
%
|
%
|
| Mirae Asset Cash Management Fund |
0.02%
|
0.13%
|
0.54%
|
1.74%
|
3.62%
|
7.32%
|
6.02%
|
5.23%
|
5.76%
|
6.24%
|
6.44%
|
| Motilal Oswal Liquid Fund |
0.02%
|
0.13%
|
0.51%
|
1.64%
|
3.39%
|
6.90%
|
5.59%
|
4.71%
|
%
|
%
|
%
|
| Parag Parikh Liquid Fund |
0.02%
|
0.13%
|
0.52%
|
1.66%
|
3.42%
|
6.92%
|
5.67%
|
4.85%
|
%
|
%
|
%
|
| Quant Liquid Fund |
0.02%
|
0.13%
|
0.53%
|
1.67%
|
3.42%
|
6.97%
|
5.86%
|
5.43%
|
5.92%
|
6.58%
|
7.36%
|
| Nippon India Liquid Fund |
0.02%
|
0.13%
|
0.53%
|
1.72%
|
3.60%
|
7.29%
|
5.98%
|
5.20%
|
5.77%
|
6.37%
|
45.41%
|
| SBI Liquid Fund |
0.02%
|
0.13%
|
0.53%
|
1.72%
|
3.58%
|
7.26%
|
5.97%
|
5.18%
|
5.71%
|
6.31%
|
45.34%
|
| Tata Liquid Fund |
0.02%
|
0.13%
|
0.54%
|
1.72%
|
3.59%
|
7.29%
|
5.97%
|
5.20%
|
5.76%
|
6.36%
|
45.39%
|
| Union Liquid Fund |
0.02%
|
0.13%
|
0.54%
|
1.74%
|
3.61%
|
7.33%
|
6.04%
|
5.25%
|
5.22%
|
5.93%
|
%
|
| UTI Liquid Cash Plan |
0.02%
|
0.13%
|
0.54%
|
1.73%
|
3.61%
|
7.31%
|
6.03%
|
5.22%
|
5.78%
|
6.37%
|
6.95%
|
| PGIM India Liquid Fund |
0.02%
|
0.13%
|
0.53%
|
1.72%
|
3.60%
|
7.26%
|
5.99%
|
5.21%
|
5.78%
|
%
|
%
|
| Quantum Liquid Fund |
0.02%
|
0.13%
|
0.52%
|
1.67%
|
3.46%
|
7.01%
|
5.76%
|
4.89%
|
5.32%
|
%
|
%
|
| Axis Liquid Fund |
0.02%
|
0.13%
|
0.54%
|
1.73%
|
3.62%
|
7.35%
|
6.06%
|
5.26%
|
5.81%
|
6.40%
|
%
|
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund |
0.02%
|
0.13%
|
0.55%
|
1.77%
|
3.70%
|
7.46%
|
6.16%
|
5.37%
|
5.92%
|
6.51%
|
%
|
| Baroda BNP Paribas Liquid Fund |
0.02%
|
0.13%
|
0.55%
|
1.76%
|
3.66%
|
7.39%
|
6.14%
|
5.34%
|
5.89%
|
6.50%
|
%
|
| Bank Of India Liquid Fund |
0.02%
|
0.13%
|
0.55%
|
1.76%
|
3.66%
|
7.44%
|
6.15%
|
5.30%
|
5.84%
|
6.44%
|
%
|
| Canara Robeco Liquid Fund |
0.02%
|
0.13%
|
0.55%
|
1.76%
|
3.66%
|
7.41%
|
6.10%
|
5.16%
|
5.70%
|
6.29%
|
%
|
| DSP Liquidity Fund |
0.02%
|
0.14%
|
0.55%
|
1.77%
|
3.68%
|
7.43%
|
6.11%
|
5.29%
|
5.84%
|
6.44%
|
%
|
| Edelweiss Liquid Fund |
0.02%
|
0.13%
|
0.55%
|
1.77%
|
3.71%
|
7.49%
|
6.14%
|
5.38%
|
5.93%
|
%
|
%
|
| Navi Liquid Fund |
0.02%
|
0.13%
|
0.53%
|
1.68%
|
3.44%
|
6.94%
|
-77.16%
|
-58.16%
|
-45.26%
|
6.37%
|
%
|
| Franklin India Liquid Fund |
0.02%
|
0.14%
|
0.55%
|
1.77%
|
3.67%
|
7.41%
|
6.10%
|
5.35%
|
5.91%
|
6.52%
|
%
|
| HDFC Liquid Fund |
0.02%
|
0.13%
|
0.54%
|
1.75%
|
3.65%
|
7.37%
|
6.07%
|
5.26%
|
5.79%
|
68.62%
|
%
|
| HSBC Cash Fund |
0.02%
|
0.13%
|
0.55%
|
1.76%
|
3.67%
|
7.42%
|
6.13%
|
5.29%
|
5.85%
|
6.43%
|
%
|
| ICICI Prudential Liquid Fund |
0.02%
|
0.14%
|
0.55%
|
1.76%
|
3.68%
|
7.42%
|
6.09%
|
5.32%
|
5.85%
|
6.45%
|
%
|
| Bandhan Cash Fund |
0.02%
|
0.14%
|
0.55%
|
1.75%
|
3.66%
|
7.41%
|
6.11%
|
5.24%
|
5.77%
|
6.38%
|
%
|
| Iifl Liquid Fund |
0.02%
|
0.13%
|
0.54%
|
1.71%
|
3.56%
|
7.23%
|
5.95%
|
4.97%
|
5.43%
|
6.00%
|
%
|
| Indiabulls Liquid Fund |
0.02%
|
0.13%
|
0.54%
|
1.75%
|
3.67%
|
7.42%
|
5.93%
|
5.13%
|
5.72%
|
6.40%
|
%
|
| Invesco India Liquid Fund |
0.02%
|
0.14%
|
0.55%
|
1.76%
|
3.65%
|
7.40%
|
6.09%
|
5.26%
|
5.80%
|
6.42%
|
%
|
| ITI Liquid Fund |
0.02%
|
0.13%
|
0.53%
|
1.69%
|
3.50%
|
7.08%
|
5.86%
|
4.90%
|
%
|
%
|
%
|
| JM Liquid Fund |
0.02%
|
0.13%
|
0.54%
|
1.74%
|
3.62%
|
7.35%
|
6.09%
|
5.25%
|
5.82%
|
6.45%
|
%
|
| Kotak Liquid Fund |
0.02%
|
0.13%
|
0.54%
|
1.75%
|
3.65%
|
7.40%
|
6.09%
|
5.27%
|
5.80%
|
6.40%
|
%
|
| LIC Mf Liquid Fund |
0.02%
|
0.13%
|
0.55%
|
1.75%
|
3.67%
|
7.42%
|
6.10%
|
5.34%
|
5.87%
|
6.47%
|
%
|
| Mahindra Manulife Liquid Fund |
0.02%
|
0.13%
|
0.55%
|
1.77%
|
3.68%
|
7.45%
|
6.16%
|
5.39%
|
5.93%
|
%
|
%
|
| Mirae Asset Cash Management Fund |
0.02%
|
0.13%
|
0.55%
|
1.76%
|
3.67%
|
7.43%
|
6.13%
|
5.33%
|
5.86%
|
6.39%
|
%
|
| Motilal Oswal Liquid Fund |
0.02%
|
0.13%
|
0.52%
|
1.68%
|
3.47%
|
7.06%
|
5.75%
|
4.87%
|
%
|
%
|
%
|
| Parag Parikh Liquid Fund |
0.02%
|
0.13%
|
0.53%
|
1.68%
|
3.47%
|
7.03%
|
5.77%
|
4.95%
|
%
|
%
|
%
|
| Quant Liquid Fund |
0.02%
|
0.13%
|
0.55%
|
1.73%
|
3.55%
|
7.23%
|
6.13%
|
5.74%
|
6.21%
|
6.79%
|
%
|
| Nippon India Liquid Fund |
0.02%
|
0.13%
|
0.55%
|
1.76%
|
3.67%
|
7.43%
|
6.12%
|
5.34%
|
5.89%
|
6.49%
|
%
|
| SBI Liquid Fund |
0.02%
|
0.13%
|
0.54%
|
1.74%
|
3.64%
|
7.38%
|
6.08%
|
5.28%
|
5.81%
|
6.40%
|
%
|
| Tata Liquid Fund |
0.02%
|
0.13%
|
0.55%
|
1.75%
|
3.65%
|
7.41%
|
6.09%
|
5.33%
|
5.87%
|
6.46%
|
%
|
| Union Liquid Fund |
0.02%
|
0.13%
|
0.55%
|
1.76%
|
3.66%
|
7.43%
|
6.14%
|
5.35%
|
5.32%
|
6.04%
|
%
|
| UTI Liquid Cash Plan |
0.02%
|
0.13%
|
0.54%
|
1.75%
|
3.66%
|
7.40%
|
6.12%
|
5.32%
|
5.86%
|
6.44%
|
%
|
| PGIM India Liquid Fund |
0.02%
|
0.13%
|
0.54%
|
1.76%
|
3.68%
|
7.42%
|
6.13%
|
5.35%
|
5.90%
|
%
|
%
|
| Quantum Liquid Fund |
0.02%
|
0.13%
|
0.53%
|
1.69%
|
3.51%
|
7.12%
|
5.87%
|
5.00%
|
5.41%
|
5.94%
|
6.60%
|
| Axis Liquid Fund |
0.02%
|
0.13%
|
0.55%
|
1.76%
|
3.67%
|
7.43%
|
6.14%
|
5.34%
|
5.88%
|
6.47%
|
%
|
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund |
7.32%
|
6.80%
|
5.86%
|
5.72%
|
5.93%
|
18.87%
|
| Baroda BNP Paribas Liquid Fund |
7.25%
|
6.77%
|
5.85%
|
5.32%
|
5.75%
|
37.56%
|
| Bank Of India Liquid Fund |
7.39%
|
6.86%
|
5.90%
|
5.71%
|
5.90%
|
6.37%
|
| Canara Robeco Liquid Fund |
7.32%
|
6.81%
|
5.83%
|
5.62%
|
5.80%
|
41.61%
|
| DSP Liquidity Fund |
7.33%
|
6.78%
|
5.83%
|
5.67%
|
5.87%
|
6.42%
|
| Edelweiss Liquid Fund |
7.30%
|
6.69%
|
5.75%
|
5.23%
|
%
|
%
|
| Navi Liquid Fund |
6.90%
|
%
|
%
|
%
|
%
|
%
|
| Franklin India Liquid Fund |
6.63%
|
6.08%
|
5.16%
|
5.04%
|
5.25%
|
5.83%
|
| HDFC Liquid Fund |
7.30%
|
6.75%
|
5.80%
|
5.26%
|
55.49%
|
52.18%
|
| HSBC Cash Fund |
7.31%
|
6.79%
|
5.84%
|
5.30%
|
5.72%
|
%
|
| ICICI Prudential Liquid Fund |
7.34%
|
6.77%
|
5.83%
|
5.68%
|
5.89%
|
7.42%
|
| Bandhan Cash Fund |
7.26%
|
6.75%
|
5.81%
|
5.63%
|
5.82%
|
42.48%
|
| Iifl Liquid Fund |
7.17%
|
6.66%
|
5.66%
|
5.04%
|
5.38%
|
%
|
| Indiabulls Liquid Fund |
7.30%
|
6.65%
|
5.68%
|
5.52%
|
5.77%
|
%
|
| Invesco India Liquid Fund |
7.34%
|
6.79%
|
5.84%
|
5.67%
|
5.87%
|
38.14%
|
| ITI Liquid Fund |
6.89%
|
6.42%
|
5.48%
|
%
|
%
|
%
|
| JM Liquid Fund |
7.22%
|
6.72%
|
5.80%
|
5.65%
|
5.87%
|
6.44%
|
| Kotak Liquid Fund |
7.28%
|
6.73%
|
5.79%
|
5.25%
|
5.68%
|
46.77%
|
| LIC Mf Liquid Fund |
7.36%
|
6.77%
|
5.82%
|
5.67%
|
5.87%
|
46.70%
|
| Mahindra Manulife Liquid Fund |
7.33%
|
6.81%
|
5.88%
|
5.74%
|
%
|
%
|
| Mirae Asset Cash Management Fund |
7.32%
|
6.79%
|
5.85%
|
5.32%
|
5.70%
|
6.16%
|
| Motilal Oswal Liquid Fund |
6.90%
|
6.34%
|
5.41%
|
%
|
%
|
%
|
| Parag Parikh Liquid Fund |
6.93%
|
6.40%
|
5.50%
|
%
|
%
|
%
|
| Quant Liquid Fund |
6.96%
|
6.49%
|
5.81%
|
5.78%
|
6.03%
|
6.70%
|
| Nippon India Liquid Fund |
7.28%
|
6.75%
|
5.81%
|
5.68%
|
5.90%
|
45.22%
|
| SBI Liquid Fund |
7.25%
|
6.73%
|
5.80%
|
5.65%
|
5.84%
|
43.24%
|
| Tata Liquid Fund |
7.28%
|
6.74%
|
5.81%
|
5.67%
|
5.88%
|
49.39%
|
| Union Liquid Fund |
7.32%
|
6.80%
|
5.87%
|
5.53%
|
5.55%
|
%
|
| UTI Liquid Cash Plan |
7.31%
|
6.79%
|
5.85%
|
5.70%
|
5.91%
|
6.56%
|
| PGIM India Liquid Fund |
7.25%
|
6.75%
|
5.82%
|
5.69%
|
%
|
%
|
| Quantum Liquid Fund |
7.00%
|
6.51%
|
5.57%
|
5.36%
|
%
|
%
|
| Axis Liquid Fund |
7.33%
|
6.82%
|
5.88%
|
5.74%
|
5.94%
|
%
|
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund |
7.46%
|
6.93%
|
5.99%
|
5.84%
|
6.04%
|
%
|
| Baroda BNP Paribas Liquid Fund |
7.38%
|
6.89%
|
5.96%
|
5.43%
|
5.86%
|
%
|
| Bank Of India Liquid Fund |
7.42%
|
6.90%
|
5.95%
|
5.78%
|
5.98%
|
%
|
| Canara Robeco Liquid Fund |
7.41%
|
6.88%
|
5.89%
|
5.68%
|
5.85%
|
%
|
| DSP Liquidity Fund |
7.43%
|
6.88%
|
5.93%
|
5.77%
|
5.97%
|
%
|
| Edelweiss Liquid Fund |
7.49%
|
6.92%
|
5.99%
|
5.46%
|
%
|
%
|
| Navi Liquid Fund |
6.95%
|
%
|
%
|
%
|
%
|
%
|
| Franklin India Liquid Fund |
7.43%
|
6.86%
|
5.93%
|
5.81%
|
6.03%
|
%
|
| HDFC Liquid Fund |
7.36%
|
6.83%
|
5.89%
|
5.35%
|
55.66%
|
%
|
| HSBC Cash Fund |
7.42%
|
6.89%
|
5.94%
|
5.40%
|
5.81%
|
%
|
| ICICI Prudential Liquid Fund |
7.43%
|
6.87%
|
5.93%
|
5.78%
|
5.98%
|
%
|
| Bandhan Cash Fund |
7.42%
|
6.88%
|
5.92%
|
5.73%
|
5.92%
|
%
|
| Iifl Liquid Fund |
7.22%
|
6.71%
|
5.72%
|
5.09%
|
5.43%
|
%
|
| Indiabulls Liquid Fund |
7.41%
|
6.75%
|
5.78%
|
5.63%
|
5.87%
|
%
|
| Invesco India Liquid Fund |
7.41%
|
6.86%
|
5.91%
|
5.74%
|
5.95%
|
%
|
| ITI Liquid Fund |
7.06%
|
6.58%
|
5.64%
|
%
|
%
|
%
|
| JM Liquid Fund |
7.32%
|
6.83%
|
5.90%
|
5.74%
|
5.96%
|
%
|
| Kotak Liquid Fund |
7.40%
|
6.86%
|
5.91%
|
5.36%
|
5.77%
|
%
|
| LIC Mf Liquid Fund |
7.42%
|
6.87%
|
5.94%
|
5.79%
|
6.00%
|
%
|
| Mahindra Manulife Liquid Fund |
7.45%
|
6.93%
|
6.00%
|
5.86%
|
%
|
%
|
| Mirae Asset Cash Management Fund |
7.43%
|
6.89%
|
5.96%
|
5.42%
|
5.81%
|
%
|
| Motilal Oswal Liquid Fund |
7.06%
|
6.50%
|
5.56%
|
%
|
%
|
%
|
| Parag Parikh Liquid Fund |
7.03%
|
6.50%
|
5.60%
|
%
|
%
|
%
|
| Quant Liquid Fund |
7.23%
|
6.76%
|
6.09%
|
6.07%
|
6.30%
|
%
|
| Nippon India Liquid Fund |
7.42%
|
6.89%
|
5.95%
|
5.81%
|
6.02%
|
%
|
| SBI Liquid Fund |
7.36%
|
6.84%
|
5.91%
|
5.75%
|
5.94%
|
%
|
| Tata Liquid Fund |
7.40%
|
6.86%
|
5.93%
|
5.79%
|
5.99%
|
%
|
| Union Liquid Fund |
7.43%
|
6.91%
|
5.97%
|
5.63%
|
5.66%
|
%
|
| UTI Liquid Cash Plan |
7.40%
|
6.88%
|
5.95%
|
5.79%
|
5.99%
|
%
|
| PGIM India Liquid Fund |
7.42%
|
6.90%
|
5.96%
|
5.82%
|
%
|
%
|
| Quantum Liquid Fund |
7.11%
|
6.61%
|
5.68%
|
5.46%
|
5.56%
|
6.06%
|
| Axis Liquid Fund |
7.43%
|
6.90%
|
5.96%
|
5.81%
|
6.01%
|
%
|