Liquid Fund


Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

हिंदी में: लिक्विड फंड

Top Performing Liquid Fund

Ranking Date: 31 March 2023

Fund Name BMSMONEY Liquid Fund Category Rank Analysis 1Y Return 3Y Return Max Drawdown VaR 1Y 95% Sharpe Ratio Sortino Ratio Hurst Index

Mirae Asset Cash Management Fund

1 The Mirae Asset Cash Management Fund is a Liquid Fund. In the Liquid Fund category there are 33 funds. The fund has eight KPIs that are in top quartile. The fund has 40% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. 6.23% 4.31% 0.00% 0.00% -7.71 -0.92 0.37

Idbi Liquid Fund

2 The Idbi Liquid Fund is a Liquid Fund. In the Liquid Fund category there are 33 funds. The fund has 14 KPIs that are in top quartile. The fund has 70% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. 6.26% 4.39% 0.00% 0.00% -7.49 -0.91 0.37

Dsp Liquidity Fund

3 The Dsp Liquidity Fund is a Liquid Fund. In the Liquid Fund category there are 33 funds. The fund has one KPI that is in top quartile. The fund does not have any KPI that are bottom quartile. 6.21% 4.26% 0.00% 0.00% -7.79 -0.92 0.37

Jm Liquid Fund

4 The Jm Liquid Fund is a Liquid Fund. In the Liquid Fund category there are 33 funds. The fund has five KPIs that are in top quartile. The fund has 25% of the KPIs that are in top quartile. The fund has two KPIs that are in bottom quartile. The fund has 10% of the KPIs that are in bottom quartile. 6.19% 4.27% 0.00% 0.00% -7.94 -0.92 0.36

Mahindra Manulife Liquid Fund

5 The Mahindra Manulife Liquid Fund is a Liquid Fund. In the Liquid Fund category there are 33 funds. The fund has 17 KPIs that are in top quartile. The fund has 85% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. 6.28% 4.34% 0.00% 0.00% -7.48 -0.91 0.37

Idfc Cash Fund

6 The Idfc Cash Fund is a Liquid Fund. In the Liquid Fund category there are 33 funds. The fund does not have any KPI that are top quartile. The fund has one performance parameter that is in bottom quartile. 6.21% 4.25% 0.00% 0.00% -7.69 -0.92 0.38

Uti Liquid Cash Plan

7 The Uti Liquid Cash Plan is a Liquid Fund. In the Liquid Fund category there are 33 funds. The fund has 14 KPIs that are in top quartile. The fund has 70% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has one performance parameter that is in bottom quartile. 6.28% 4.31% 0.00% 0.00% -7.39 -0.91 0.38

Lic Mf Liquid Fund

8 The Lic Mf Liquid Fund is a Liquid Fund. In the Liquid Fund category there are 33 funds. The fund does not have any KPI that are top quartile. The fund has two KPIs that are in bottom quartile. The fund has 10% of the KPIs that are in bottom quartile. 6.16% 4.25% 0.00% 0.00% -7.78 -0.92 0.38

Baroda Bnp Paribas Liquid Fund

9 The Baroda Bnp Paribas Liquid Fund is a Liquid Fund. In the Liquid Fund category there are 33 funds. The fund has ten KPIs that are in top quartile. The fund has 62% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. 6.31% 4.32% 0.00% 0.00% -7.51 -0.91 0.37

Union Liquid Fund

10 The Union Liquid Fund is a Liquid Fund. In the Liquid Fund category there are 33 funds. The fund has 12 KPIs that are in top quartile. The fund has 60% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has two KPIs that are in bottom quartile. The fund has 10% of the KPIs that are in bottom quartile. 6.28% 4.30% 0.00% 0.00% -7.40 -0.91 0.36

Hsbc Cash Fund

11 The Hsbc Cash Fund is a Liquid Fund. In the Liquid Fund category there are 33 funds. The fund has seven KPIs that are in top quartile. The fund has 35% of the KPIs that are in top quartile. The fund has one performance parameter that is in bottom quartile. 6.26% 4.28% 0.00% 0.00% -7.50 -0.91 0.37

Canara Robeco Liquid Fund

12 The Canara Robeco Liquid Fund is a Liquid Fund. In the Liquid Fund category there are 33 funds. The fund has eight KPIs that are in top quartile. The fund has 40% of the KPIs that are in top quartile. The fund has seven KPIs that are in bottom quartile. The fund has 35% of the KPIs that are in bottom quartile. 6.30% 4.26% 0.00% 0.00% -7.61 -0.92 0.36

Invesco India Liquid Fund

13 The Invesco India Liquid Fund is a Liquid Fund. In the Liquid Fund category there are 33 funds. The fund does not have any KPI that are top quartile. The fund does not have any KPI that are bottom quartile. 6.22% 4.27% 0.00% 0.00% -7.62 -0.92 0.37

Aditya Birla Sun Life Liquid Fund

14 The Aditya Birla Sun Life Liquid Fund is a Liquid Fund. In the Liquid Fund category there are 33 funds. The fund has 13 KPIs that are in top quartile. The fund has 65% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has three KPIs that are in bottom quartile. The fund has 15% of the KPIs that are in bottom quartile. 6.31% 4.32% 0.00% 0.00% -7.15 -0.91 0.39

Pgim India Liquid Fund

15 The Pgim India Liquid Fund is a Liquid Fund. In the Liquid Fund category there are 33 funds. The fund has five KPIs that are in top quartile. The fund has 25% of the KPIs that are in top quartile. The fund has one performance parameter that is in bottom quartile. 6.24% 4.28% 0.00% 0.00% -7.50 -0.91 0.36

Navi Liquid Fund

16 The Navi Liquid Fund is a Liquid Fund. In the Liquid Fund category there are 33 funds. The fund has five KPIs that are in top quartile. The fund has 25% of the KPIs that are in top quartile. The fund has nine KPIs that are in bottom quartile. The fund has 45% of the KPIs that are in bottom quartile. -98.94% 4.33% 0.00% 0.00% -7.92 -0.92 0.36

Sbi Liquid Fund

17 The Sbi Liquid Fund is a Liquid Fund. In the Liquid Fund category there are 33 funds. The fund does not have any KPI that are top quartile. The fund does not have any KPI that are bottom quartile. 6.20% 4.26% 0.00% 0.00% -7.62 -0.92 0.38

Bank Of India Liquid Fund

18 The Bank Of India Liquid Fund is a Liquid Fund. In the Liquid Fund category there are 33 funds. The fund has 12 KPIs that are in top quartile. The fund has 60% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has three KPIs that are in bottom quartile. The fund has 15% of the KPIs that are in bottom quartile. 6.30% 4.30% 0.00% 0.00% -7.34 -0.91 0.36

Axis Liquid Fund

19 The Axis Liquid Fund is a Liquid Fund. In the Liquid Fund category there are 33 funds. The fund has 13 KPIs that are in top quartile. The fund has 81% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has two KPIs that are in bottom quartile. The fund has 12% of the KPIs that are in bottom quartile. 6.31% 4.32% 0.00% 0.00% -7.29 -0.91 0.37

Icici Prudential Liquid Fund

20 The Icici Prudential Liquid Fund is a Liquid Fund. In the Liquid Fund category there are 33 funds. The fund has one KPI that is in top quartile. The fund has three KPIs that are in bottom quartile. The fund has 15% of the KPIs that are in bottom quartile. 6.21% 4.26% 0.00% 0.00% -7.51 -0.91 0.37

Nippon India Liquid Fund

21 The Nippon India Liquid Fund is a Liquid Fund. In the Liquid Fund category there are 33 funds. The fund has five KPIs that are in top quartile. The fund has 25% of the KPIs that are in top quartile. The fund has four KPIs that are in bottom quartile. The fund has 20% of the KPIs that are in bottom quartile. 6.21% 4.25% 0.00% 0.00% -7.36 -0.91 0.38

Hdfc Liquid Fund

22 The Hdfc Liquid Fund is a Liquid Fund. In the Liquid Fund category there are 33 funds. The fund does not have any KPI that are top quartile. The fund has five KPIs that are in bottom quartile. The fund has 25% of the KPIs that are in bottom quartile. 6.20% 4.23% 0.00% 0.00% -7.62 -0.92 0.37

Quant Liquid Fund

23 The Quant Liquid Fund is a Liquid Fund. In the Liquid Fund category there are 33 funds. The fund has seven KPIs that are in top quartile. The fund has 44% of the KPIs that are in top quartile. The fund has nine KPIs that are in bottom quartile. The fund has 56% of the KPIs that are in bottom quartile. The fund has over 50% KPIs in bottom quartile which shows the fund has performed poorly. 5.94% 4.69% 0.00% 0.00% -8.86 -0.93 0.40

Tata Liquid Fund

24 The Tata Liquid Fund is a Liquid Fund. In the Liquid Fund category there are 33 funds. The fund does not have any KPI that are top quartile. The fund has one performance parameter that is in bottom quartile. 6.16% 4.24% 0.00% 0.00% -7.60 -0.91 0.37

Parag Parikh Liquid Fund

25 The Parag Parikh Liquid Fund is a Liquid Fund. In the Liquid Fund category there are 33 funds. The fund has four KPIs that are in top quartile. The fund has 20% of the KPIs that are in top quartile. The fund has 16 KPIs that are in bottom quartile. The fund has 80% of the KPIs that are in bottom quartile. The fund has over 50% KPIs in bottom quartile which shows the fund has performed poorly. 5.82% 4.01% 0.00% 0.00% -9.33 -0.94 0.35

Kotak Liquid Fund

26 The Kotak Liquid Fund is a Liquid Fund. In the Liquid Fund category there are 33 funds. The fund does not have any KPI that are top quartile. The fund has two KPIs that are in bottom quartile. The fund has 12% of the KPIs that are in bottom quartile. 6.17% 4.24% 0.00% 0.00% -7.71 -0.92 0.38

Indiabulls Liquid Fund

27 The Indiabulls Liquid Fund is a Liquid Fund. In the Liquid Fund category there are 33 funds. The fund has three KPIs that are in top quartile. The fund has 15% of the KPIs that are in top quartile. The fund has 15 KPIs that are in bottom quartile. The fund has 75% of the KPIs that are in bottom quartile. The fund has over 50% KPIs in bottom quartile which shows the fund has performed poorly. 5.90% 4.04% 0.00% 0.00% -8.69 -0.93 0.32

Quantum Liquid Fund

28 The Quantum Liquid Fund is a Liquid Fund. In the Liquid Fund category there are 33 funds. The fund has two KPIs that are in top quartile. The fund has 10% of the KPIs that are in top quartile. The fund has 16 KPIs that are in bottom quartile. The fund has 80% of the KPIs that are in bottom quartile. The fund has over 50% KPIs in bottom quartile which shows the fund has performed poorly. 5.97% 4.06% 0.00% 0.00% -8.65 -0.93 0.37

Iti Liquid Fund

29 The Iti Liquid Fund is a Liquid Fund. In the Liquid Fund category there are 33 funds. The fund has one KPI that is in top quartile. The fund has 15 KPIs that are in bottom quartile. The fund has 83% of the KPIs that are in bottom quartile. The fund has over 50% KPIs in bottom quartile which shows the fund has performed poorly. 5.91% 3.99% 0.00% 0.00% -8.74 -0.93 0.34

Motilal Oswal Liquid Fund

30 The Motilal Oswal Liquid Fund is a Liquid Fund. In the Liquid Fund category there are 33 funds. The fund has two KPIs that are in top quartile. The fund has 11% of the KPIs that are in top quartile. The fund has 15 KPIs that are in bottom quartile. The fund has 83% of the KPIs that are in bottom quartile. The fund has over 50% KPIs in bottom quartile which shows the fund has performed poorly. 5.74% 3.88% 0.00% 0.00% -9.25 -0.94 0.37

Edelweiss Liquid Fund

31 The Edelweiss Liquid Fund is a Liquid Fund. In the Liquid Fund category there are 33 funds. The fund does not have any KPI that are top quartile. The fund has seven KPIs that are in bottom quartile. The fund has 44% of the KPIs that are in bottom quartile. 6.12% 4.16% 0.00% 0.00% -7.77 -0.92 0.36

Iifl Liquid Fund

32 The Iifl Liquid Fund is a Liquid Fund. In the Liquid Fund category there are 33 funds. The fund has one KPI that is in top quartile. The fund has nine KPIs that are in bottom quartile. The fund has 56% of the KPIs that are in bottom quartile. The fund has over 50% KPIs in bottom quartile which shows the fund has performed poorly. 6.15% 4.07% 0.00% 0.00% -7.96 -0.92 0.35

Franklin India Liquid Fund

33 The Franklin India Liquid Fund is a Liquid Fund. In the Liquid Fund category there are 33 funds. The fund does not have any KPI that are top quartile. The fund has 19 KPIs that are in bottom quartile. The fund has 95% of the KPIs that are in bottom quartile. The fund has over 50% KPIs in bottom quartile which shows the fund has performed poorly. 5.52% 3.58% 0.00% 0.00% -9.25 -0.94 0.35

****NO INVESTMENT ADVICE!!!***
The ranking is based on historical performance of the fund. It does not guarantee superior future performance. All analysis presented is for information purposes only.


Returns (Regular Plan)

As On: 31 May 2023
Fund Name 1 Day 1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank
Franklin India Liquid Fund
0.02
33
0.11
33
0.56
33
1.66
33
3.06
33
5.52
32
3.58
33
4.64
30
Kotak Liquid Fund
0.02
11
0.12
20
0.63
20
1.87
15
3.42
16
6.17
21
4.24
23
5.18
21
Aditya Birla Sun Life Liquid Fund
0.02
6
0.13
1
0.64
6
1.93
1
3.50
1
6.31
3
4.32
6
5.30
5
Axis Liquid Fund
0.02
5
0.12
9
0.63
10
1.90
2
3.47
2
6.31
1
4.32
5
5.30
4
Mirae Asset Cash Management Fund
0.02
25
0.12
11
0.63
8
1.88
12
3.44
12
6.23
12
4.31
8
5.25
10
Bank Of India Liquid Fund
0.02
3
0.12
19
0.64
5
1.88
14
3.45
9
6.30
4
4.30
10
5.21
15
Canara Robeco Liquid Fund
0.02
10
0.13
2
0.63
9
1.90
4
3.47
3
6.30
5
4.26
18
5.09
25
DSP Liquidity Fund
0.02
21
0.12
5
0.63
18
1.86
19
3.41
20
6.21
14
4.26
17
5.22
14
Edelweiss Liquid Fund
0.02
13
0.12
28
0.62
24
1.83
25
3.36
25
6.12
25
4.16
26
5.18
20
Navi Liquid Fund
0.02
2
0.12
14
0.61
28
1.83
24
3.35
26
-98.94
33
4.33
4
5.13
24
HDFC Liquid Fund
0.02
15
0.12
22
0.62
25
1.87
16
3.43
14
6.20
19
4.23
25
5.17
22
HSBC Cash Fund
0.02
12
0.12
10
0.63
14
1.89
5
3.45
8
6.26
9
4.28
13
5.23
13
ICICI Prudential Liquid Fund
0.02
8
0.12
18
0.63
17
1.89
8
3.45
11
6.21
16
4.26
19
5.24
12
IDBI Liquid Fund
0.02
32
0.12
21
0.63
12
1.85
22
3.40
22
6.26
10
4.39
2
5.36
2
IDFC Cash Fund
0.02
17
0.12
16
0.63
15
1.88
10
3.43
15
6.21
15
4.25
21
5.14
23
Iifl Liquid Fund
0.02
30
0.12
29
0.63
7
1.83
26
3.38
24
6.15
24
4.07
27
4.80
28
Indiabulls Liquid Fund
0.02
26
0.11
31
0.59
31
1.69
32
3.21
30
5.90
29
4.04
29
5.04
26
Invesco India Liquid Fund
0.02
18
0.12
4
0.63
13
1.86
18
3.42
18
6.22
13
4.27
15
5.20
19
ITI Liquid Fund
0.02
31
0.12
25
0.60
29
1.72
31
3.23
29
5.91
28
3.99
31
JM Liquid Fund
0.02
24
0.12
7
0.63
16
1.84
23
3.39
23
6.19
20
4.27
14
5.21
17
Mahindra Manulife Liquid Fund
0.02
22
0.13
3
0.65
1
1.88
9
3.45
10
6.28
6
4.34
3
5.31
3
Motilal Oswal Liquid Fund
0.02
1
0.12
30
0.59
32
1.74
29
3.16
32
5.74
31
3.88
32
Nippon India Liquid Fund
0.02
19
0.12
24
0.63
22
1.88
13
3.42
17
6.21
17
4.25
20
5.27
8
PGIM India Liquid Fund
0.02
29
0.12
13
0.63
19
1.88
11
3.45
7
6.24
11
4.28
12
5.28
6
Parag Parikh Liquid Fund
0.02
7
0.12
12
0.62
27
1.73
30
3.18
31
5.82
30
4.01
30
4.71
29
Quantum Liquid Fund
0.02
4
0.12
17
0.63
11
1.80
27
3.30
27
5.97
26
4.06
28
4.81
27
SBI Liquid Fund
0.02
28
0.12
27
0.63
21
1.87
17
3.43
13
6.20
18
4.26
16
5.20
18
Tata Liquid Fund
0.02
16
0.12
15
0.62
23
1.86
21
3.41
21
6.16
22
4.24
24
5.24
11
Union Liquid Fund
0.02
9
0.12
8
0.65
3
1.89
7
3.47
4
6.28
7
4.30
11
4.49
31
UTI Liquid Cash Plan
0.02
23
0.12
6
0.64
4
1.90
3
3.46
5
6.28
8
4.31
9
5.26
9
LIC Mf Liquid Fund
0.02
20
0.12
26
0.62
26
1.86
20
3.41
19
6.16
23
4.25
22
5.21
16
Quant Liquid Fund
0.02
27
0.11
32
0.59
30
1.77
28
3.25
28
5.94
27
4.69
1
5.59
1
Baroda BNP Paribas Liquid Fund
0.02
14
0.12
23
0.65
2
1.89
6
3.46
6
6.31
2
4.32
7
5.28
7

Returns (Direct Plan)

As On: 31 May 2023
Fund Name 1 Day 1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank
Franklin India Liquid Fund
0.02
33
0.11
33
0.56
33
1.66
33
3.06
33
5.52
32
3.58
33
4.64
30
Kotak Liquid Fund
0.02
11
0.12
20
0.63
20
1.87
15
3.42
16
6.17
21
4.24
23
5.18
21
Aditya Birla Sun Life Liquid Fund
0.02
6
0.13
1
0.64
6
1.93
1
3.50
1
6.31
3
4.32
6
5.30
5
Axis Liquid Fund
0.02
5
0.12
9
0.63
10
1.90
2
3.47
2
6.31
1
4.32
5
5.30
4
Mirae Asset Cash Management Fund
0.02
25
0.12
11
0.63
8
1.88
12
3.44
12
6.23
12
4.31
8
5.25
10
Bank Of India Liquid Fund
0.02
3
0.12
19
0.64
5
1.88
14
3.45
9
6.30
4
4.30
10
5.21
15
Canara Robeco Liquid Fund
0.02
10
0.13
2
0.63
9
1.90
4
3.47
3
6.30
5
4.26
18
5.09
25
DSP Liquidity Fund
0.02
21
0.12
5
0.63
18
1.86
19
3.41
20
6.21
14
4.26
17
5.22
14
Edelweiss Liquid Fund
0.02
13
0.12
28
0.62
24
1.83
25
3.36
25
6.12
25
4.16
26
5.18
20
Navi Liquid Fund
0.02
2
0.12
14
0.61
28
1.83
24
3.35
26
-98.94
33
4.33
4
5.13
24
HDFC Liquid Fund
0.02
15
0.12
22
0.62
25
1.87
16
3.43
14
6.20
19
4.23
25
5.17
22
HSBC Cash Fund
0.02
12
0.12
10
0.63
14
1.89
5
3.45
8
6.26
9
4.28
13
5.23
13
ICICI Prudential Liquid Fund
0.02
8
0.12
18
0.63
17
1.89
8
3.45
11
6.21
16
4.26
19
5.24
12
IDBI Liquid Fund
0.02
32
0.12
21
0.63
12
1.85
22
3.40
22
6.26
10
4.39
2
5.36
2
IDFC Cash Fund
0.02
17
0.12
16
0.63
15
1.88
10
3.43
15
6.21
15
4.25
21
5.14
23
Iifl Liquid Fund
0.02
30
0.12
29
0.63
7
1.83
26
3.38
24
6.15
24
4.07
27
4.80
28
Indiabulls Liquid Fund
0.02
26
0.11
31
0.59
31
1.69
32
3.21
30
5.90
29
4.04
29
5.04
26
Invesco India Liquid Fund
0.02
18
0.12
4
0.63
13
1.86
18
3.42
18
6.22
13
4.27
15
5.20
19
ITI Liquid Fund
0.02
31
0.12
25
0.60
29
1.72
31
3.23
29
5.91
28
3.99
31
JM Liquid Fund
0.02
24
0.12
7
0.63
16
1.84
23
3.39
23
6.19
20
4.27
14
5.21
17
Mahindra Manulife Liquid Fund
0.02
22
0.13
3
0.65
1
1.88
9
3.45
10
6.28
6
4.34
3
5.31
3
Motilal Oswal Liquid Fund
0.02
1
0.12
30
0.59
32
1.74
29
3.16
32
5.74
31
3.88
32
Nippon India Liquid Fund
0.02
19
0.12
24
0.63
22
1.88
13
3.42
17
6.21
17
4.25
20
5.27
8
PGIM India Liquid Fund
0.02
29
0.12
13
0.63
19
1.88
11
3.45
7
6.24
11
4.28
12
5.28
6
Parag Parikh Liquid Fund
0.02
7
0.12
12
0.62
27
1.73
30
3.18
31
5.82
30
4.01
30
4.71
29
Quantum Liquid Fund
0.02
4
0.12
17
0.63
11
1.80
27
3.30
27
5.97
26
4.06
28
4.81
27
SBI Liquid Fund
0.02
28
0.12
27
0.63
21
1.87
17
3.43
13
6.20
18
4.26
16
5.20
18
Tata Liquid Fund
0.02
16
0.12
15
0.62
23
1.86
21
3.41
21
6.16
22
4.24
24
5.24
11
Union Liquid Fund
0.02
9
0.12
8
0.65
3
1.89
7
3.47
4
6.28
7
4.30
11
4.49
31
UTI Liquid Cash Plan
0.02
23
0.12
6
0.64
4
1.90
3
3.46
5
6.28
8
4.31
9
5.26
9
LIC Mf Liquid Fund
0.02
20
0.12
26
0.62
26
1.86
20
3.41
19
6.16
23
4.25
22
5.21
16
Quant Liquid Fund
0.02
27
0.11
32
0.59
30
1.77
28
3.25
28
5.94
27
4.69
1
5.59
1
Baroda BNP Paribas Liquid Fund
0.02
14
0.12
23
0.65
2
1.89
6
3.46
6
6.31
2
4.32
7
5.28
7
Click on + to See Details
As On: 31 May 2023
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Lic Mf Liquid Fund

0.51
17
1.44
22
2.65
24
3.40
25
4.45
14

Quant Liquid Fund

0.49
29
1.41
27
2.59
27
4.17
1
5.10
2

Franklin India Liquid Fund

0.46
33
1.31
32
2.38
32
2.79
33
3.89
31

Aditya Birla Sun Life Liquid Fund

0.52
7
1.46
14
2.70
10
3.45
14
4.52
5

Axis Liquid Fund

0.52
4
1.48
3
2.73
5
3.49
5
4.51
6

Uti Liquid Cash Plan

0.51
9
1.46
9
2.70
7
3.47
9
4.47
11

Mirae Asset Cash Management Fund

0.51
10
1.46
13
2.69
14
3.48
8
4.46
13

Boi Axa Liquid Fund

0.52
1
1.48
2
2.74
2
3.50
4
4.39
21

Canara Robeco Liquid Fund

0.52
5
1.49
1
2.72
6
3.43
18
4.20
26

Dsp Liquidity Fund

0.51
19
1.46
12
2.70
11
3.45
15
4.42
16

Edelweiss Liquid Fund

0.50
25
1.45
19
2.66
21
3.31
26
4.42
17

Essel Liquid Fund

0.49
30
1.26
33
2.16
33
3.41
21
382.43
1

Hdfc Liquid Fund

0.51
12
1.44
20
2.67
19
3.42
20
4.39
20

Hsbc Cash Fund

0.52
6
1.47
8
2.70
9
3.46
12
4.41
18

Icici Prudential Liquid Fund

0.51
16
1.44
25
2.66
22
3.41
23
4.47
9

Idbi Liquid Fund

0.51
14
1.48
5
2.75
1
3.53
2
4.63
3

Idfc Cash Fund

0.51
21
1.45
17
2.68
17
3.45
13
4.34
24

Iifl Liquid Fund

0.51
15
1.44
23
2.66
20
3.27
29
3.93
30

Indiabulls Liquid Fund

0.50
26
1.44
24
2.59
26
3.18
31
4.27
25

Invesco India Liquid Fund

0.51
11
1.46
10
2.70
12
3.46
10
4.37
23

Iti Liquid Fund

0.49
27
1.39
29
2.58
28
3.26
30

Jm Liquid Fund

0.51
20
1.46
11
2.70
13
3.49
6
4.40
19

Kotak Liquid Fund

0.51
24
1.43
26
2.64
25
3.41
22
4.38
22

Mahindra Liquid Fund

0.51
8
1.47
6
2.73
4
3.48
7
4.54
4

Motilal Oswal Liquid Fund

0.47
32
1.35
31
2.49
31
3.13
32

Nippon India Liquid Fund

0.51
22
1.45
15
2.68
16
3.40
24
4.50
7

Pgim India Insta Cash Fund

0.51
13
1.45
16
2.68
15
3.45
16
4.49
8

Parag Parikh Liquid Fund

0.48
31
1.37
30
2.55
30
3.28
28
4.02
29

Quantum Liquid Fund

0.49
28
1.39
28
2.57
29
3.28
27
4.04
28

Sbi Liquid Fund

0.51
18
1.45
18
2.67
18
3.43
17
4.43
15

Tata Liquid Fund

0.51
23
1.44
21
2.65
23
3.42
19
4.47
10

Union Liquid Fund

0.52
3
1.47
7
2.70
8
3.46
11
4.16
27

Baroda Bnp Paribas Liquid Fund

0.52
2
1.48
4
2.74
3
3.51
3
4.47
12
As On: 31 May 2023
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Liquid Fund

0.53
4
1.49
11
2.76
6
3.57
10
4.63
6

Axis Liquid Fund

0.52
6
1.50
7
2.76
7
3.56
11
4.58
12

Franklin India Liquid Fund

0.52
15
1.50
5
2.75
9
3.55
17
4.67
3

Mirae Asset Cash Management Fund

0.52
10
1.48
15
2.74
17
3.58
5
4.56
15

Boi Axa Liquid Fund

0.53
1
1.50
2
2.78
3
3.57
8
4.47
21

Canara Robeco Liquid Fund

0.52
8
1.50
3
2.75
15
3.46
26
4.23
27

Dsp Liquidity Fund

0.52
18
1.48
16
2.75
14
3.54
19
4.51
18

Edelweiss Liquid Fund

0.52
9
1.51
1
2.78
2
3.57
9
4.67
4

Essel Liquid Fund

0.49
31
1.27
33
1.72
33

Hdfc Liquid Fund

0.52
17
1.47
24
2.72
23
3.53
23
4.49
19

Hsbc Cash Fund

0.52
5
1.49
9
2.75
12
3.56
12
4.52
17

Icici Prudential Liquid Fund

0.52
20
1.46
27
2.70
26
3.52
24
4.58
11

Idbi Liquid Fund

0.51
26
1.49
13
2.77
5
3.57
6
4.68
2

Idfc Cash Fund

0.52
16
1.48
18
2.74
18
3.52
25
4.39
24

Iifl Liquid Fund

0.52
25
1.45
28
2.69
27
3.32
30
3.98
30

Indiabulls Liquid Fund

0.51
29
1.46
26
2.64
29
3.27
32
4.37
25

Invesco India Liquid Fund

0.52
21
1.48
17
2.73
19
3.53
22
4.45
23

Iti Liquid Fund

0.51
28
1.43
29
2.66
28
3.39
27

Jm Liquid Fund

0.52
24
1.49
14
2.75
13
3.58
4
4.49
20

Kotak Liquid Fund

0.52
22
1.46
25
2.71
25
3.54
20
4.47
22

Mahindra Liquid Fund

0.52
7
1.50
4
2.78
1
3.60
3
4.65
5

Motilal Oswal Liquid Fund

0.48
33
1.38
32
2.57
32
3.29
31

Nippon India Liquid Fund

0.52
14
1.49
10
2.75
10
3.55
15
4.62
7

Pgim India Insta Cash Fund

0.52
13
1.48
19
2.74
16
3.55
14
4.62
8

Parag Parikh Liquid Fund

0.49
32
1.40
31
2.60
31
3.38
29
4.12
29

Quantum Liquid Fund

0.50
30
1.42
30
2.62
30
3.38
28
4.14
28

Sbi Liquid Fund

0.52
19
1.47
22
2.72
21
3.53
21
4.52
16

Tata Liquid Fund

0.52
23
1.47
23
2.71
24
3.54
18
4.60
10

Union Liquid Fund

0.53
3
1.50
8
2.75
8
3.56
13
4.27
26

Uti Liquid Cash Plan

0.52
12
1.49
12
2.75
11
3.57
7
4.56
14

Lic Mf Liquid Fund

0.52
11
1.48
20
2.72
22
3.55
16
4.60
9

Quant Liquid Fund

0.51
27
1.47
21
2.72
20
4.48
1
5.45
1

Baroda Bnp Paribas Liquid Fund

0.53
2
1.50
6
2.78
4
3.62
2
4.57
13
As On: 31 March 2023
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Navi Liquid Fund

0.00
33
0.00
33
0.00
33
0.36
6
0.21
27

Quant Liquid Fund

0.00
33
0.00
33
0.00
33
0.28
1
0.16
1

Baroda Bnp Paribas Liquid Fund

0.00
33
0.00
33
0.00
33
0.38
22
0.20
13

Aditya Birla Sun Life Liquid Fund

0.00
33
0.00
33
0.00
33
0.39
32
0.21
32

Axis Liquid Fund

0.00
33
0.00
33
0.00
33
0.38
28
0.21
30

Franklin India Liquid Fund

0.00
33
0.00
33
0.00
33
0.38
19
0.21
29

Mirae Asset Cash Management Fund

0.00
33
0.00
33
0.00
33
0.37
9
0.19
7

Bank Of India Liquid Fund

0.00
33
0.00
33
0.00
33
0.38
29
0.21
33

Canara Robeco Liquid Fund

0.00
33
0.00
33
0.00
33
0.39
31
0.20
9

Dsp Liquidity Fund

0.00
33
0.00
33
0.00
33
0.37
11
0.20
10

Edelweiss Liquid Fund

0.00
33
0.00
33
0.00
33
0.38
21
0.20
21

Hdfc Liquid Fund

0.00
33
0.00
33
0.00
33
0.38
25
0.21
24

Hsbc Cash Fund

0.00
33
0.00
33
0.00
33
0.38
26
0.20
20

Icici Prudential Liquid Fund

0.00
33
0.00
33
0.00
33
0.38
23
0.21
26

Idbi Liquid Fund

0.00
33
0.00
33
0.00
33
0.36
7
0.20
12

Idfc Cash Fund

0.00
33
0.00
33
0.00
33
0.37
14
0.20
14

Iifl Liquid Fund

0.00
33
0.00
33
0.00
33
0.39
33
0.20
17

Indiabulls Liquid Fund

0.00
33
0.00
33
0.00
33
0.36
4
0.19
5

Invesco India Liquid Fund

0.00
33
0.00
33
0.00
33
0.37
15
0.20
18

Iti Liquid Fund

0.00
33
0.00
33
0.00
33
0.37
10
0.19
8

Jm Liquid Fund

0.00
33
0.00
33
0.00
33
0.36
8
0.19
6

Kotak Liquid Fund

0.00
33
0.00
33
0.00
33
0.37
16
0.20
15

Mahindra Manulife Liquid Fund

0.00
33
0.00
33
0.00
33
0.37
13
0.20
19

Motilal Oswal Liquid Fund

0.00
33
0.00
33
0.00
33
0.35
3
0.18
4

Nippon India Liquid Fund

0.00
33
0.00
33
0.00
33
0.39
30
0.21
31

Pgim India Liquid Fund

0.00
33
0.00
33
0.00
33
0.38
18
0.21
28

Parag Parikh Liquid Fund

0.00
33
0.00
33
0.00
33
0.34
2
0.18
2

Quantum Liquid Fund

0.00
33
0.00
33
0.00
33
0.36
5
0.18
3

Sbi Liquid Fund

0.00
33
0.00
33
0.00
33
0.38
17
0.20
16

Tata Liquid Fund

0.00
33
0.00
33
0.00
33
0.38
20
0.21
25

Union Liquid Fund

0.00
33
0.00
33
0.00
33
0.38
24
0.20
23

Uti Liquid Cash Plan

0.00
33
0.00
33
0.00
33
0.38
27
0.20
22

Lic Mf Liquid Fund

0.00
33
0.00
33
0.00
33
0.37
12
0.20
11
As On: 31 March 2023
Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
% Rank % Rank % Rank % Rank Value Rank % Rank % Rank % Rank % Rank

Navi Liquid Fund

-7.92
24
-0.92
24
0.42
17
0.36
-0.19
1 0.96 26
0.81
26
-0.03
21
0.35
20
-0.0036
16

Quant Liquid Fund

-8.86
30
-0.93
30
0.46
1
0.40

Baroda Bnp Paribas Liquid Fund

-7.51
11
-0.91
11
0.42
12
0.37

Aditya Birla Sun Life Liquid Fund

-7.15
1
-0.91
1
0.42
4
0.39
-0.83
26 1.14 1
0.97
8
-0.02
1
0.38
1
-0.0029
3

Axis Liquid Fund

-7.29
2
-0.91
2
0.42
5
0.37

Franklin India Liquid Fund

-9.25
32
-0.94
32
0.35
33
0.35
-1.39
27 1.09 10
0.97
12
-0.03
24
0.32
26
-0.0102
27

Mirae Asset Cash Management Fund

-7.71
19
-0.92
19
0.42
10
0.37
-0.54
5 1.05 20
0.97
14
-0.03
17
0.36
17
-0.0030
4

Bank Of India Liquid Fund

-7.34
3
-0.91
3
0.42
8
0.36
-0.75
21 1.11 3
0.96
17
-0.03
2
0.37
2
-0.0031
7

Canara Robeco Liquid Fund

-7.61
14
-0.92
15
0.41
26
0.36
-0.76
22 1.08 16
0.89
24
-0.03
19
0.36
12
-0.0045
21

Dsp Liquidity Fund

-7.79
23
-0.92
23
0.41
20
0.37
-0.65
9 1.07 18
0.96
18
-0.03
18
0.36
19
-0.0038
18

Edelweiss Liquid Fund

-7.77
21
-0.92
21
0.41
25
0.36

Hdfc Liquid Fund

-7.62
15
-0.92
16
0.41
24
0.37
-0.81
25 1.10 7
0.97
11
-0.03
12
0.36
13
-0.0040
20

Hsbc Cash Fund

-7.50
9
-0.91
10
0.42
14
0.37
-0.74
19 1.10 8
0.97
15
-0.03
10
0.37
8
-0.0034
10

Icici Prudential Liquid Fund

-7.51
12
-0.91
12
0.42
13
0.37
-0.77
23 1.11 5
0.98
3
-0.03
8
0.37
10
-0.0035
11

Idbi Liquid Fund

-7.49
8
-0.91
8
0.43
2
0.37
-0.42
2 1.05 19
0.99
1
-0.03
6
0.37
7
-0.0020
1

Idfc Cash Fund

-7.69
18
-0.92
18
0.41
22
0.38
-0.72
14 1.08 13
0.96
19
-0.03
15
0.36
16
-0.0038
19

Iifl Liquid Fund

-7.96
26
-0.92
26
0.39
29
0.35

Indiabulls Liquid Fund

-8.69
28
-0.93
28
0.39
27
0.32
-0.55
6 0.99 24
0.89
25
-0.03
23
0.33
23
-0.0060
22

Invesco India Liquid Fund

-7.62
17
-0.92
14
0.42
15
0.37
-0.69
11 1.08 14
0.97
10
-0.03
14
0.36
15
-0.0035
12

Iti Liquid Fund

-8.74
29
-0.93
29
0.38
31
0.34
-0.63
8 0.97 25
0.80
27
-0.03
26
0.33
24
-0.0074
25

Jm Liquid Fund

-7.94
25
-0.92
25
0.41
19
0.36
-0.51
4 1.03 21
0.95
20
-0.03
20
0.35
21
-0.0036
15

Kotak Liquid Fund

-7.71
20
-0.92
20
0.41
23
0.38

Mahindra Manulife Liquid Fund

-7.48
7
-0.91
7
0.42
3
0.37
-0.59
7 1.08 15
0.98
2
-0.03
7
0.37
6
-0.0027
2

Motilal Oswal Liquid Fund

-9.25
31
-0.94
31
0.37
32
0.37
-0.74
20 0.99 23
0.90
23
-0.03
25
0.32
25
-0.0079
26

Nippon India Liquid Fund

-7.36
4
-0.91
4
0.42
11
0.38
-0.79
24 1.11 2
0.97
16
-0.03
5
0.37
3
-0.0033
9

Pgim India Liquid Fund

-7.50
10
-0.91
9
0.42
9
0.36
-0.69
12 1.09 9
0.98
5
-0.03
9
0.37
9
-0.0032
8

Parag Parikh Liquid Fund

-9.33
33
-0.94
33
0.39
30
0.35
-0.47
3 0.95 27
0.92
21
-0.03
27
0.31
27
-0.0066
24

Quantum Liquid Fund

-8.65
27
-0.93
27
0.39
28
0.37
-0.70
13 1.02 22
0.91
22
-0.03
22
0.33
22
-0.0064
23

Sbi Liquid Fund

-7.62
16
-0.92
17
0.42
16
0.38
-0.72
17 1.09 11
0.98
7
-0.03
11
0.36
14
-0.0036
14

Tata Liquid Fund

-7.60
13
-0.91
13
0.42
18
0.37
-0.72
15 1.09 12
0.97
13
-0.03
13
0.36
11
-0.0036
13

Union Liquid Fund

-7.40
6
-0.91
5
0.42
6
0.36
-0.72
16 1.10 6
0.98
6
-0.03
4
0.37
5
-0.0030
5

Uti Liquid Cash Plan

-7.39
5
-0.91
6
0.42
7
0.38
-0.73
18 1.11 4
0.97
9
-0.03
3
0.37
4
-0.0031
6

Lic Mf Liquid Fund

-7.78
22
-0.92
22
0.41
21
0.38
-0.66
10 1.07 17
0.98
4
-0.03
16
0.36
18
-0.0037
17



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More Mutual Fund Analysis Article

फायदा:

  1.     विविधता
  2.     व्यावसायिक प्रबंधन
  3.     पैमाने की अर्थव्यवस्थाएं (ईकानमी ऑफ स्केल)
  4.     तरलता (लिक्विडिटी)
  5.     विभिन्न प्रकार के निवेश विकल्प
  6.     स्वत: पुनर्निवेश

नुकसान:

  1.     शुल्क और व्यय
  2.     रिटर्न की कोई गारंटी नहीं
  3.     सीमित नियंत्रण
  4.     अंडरपरफॉर्मेंस की संभावना
  5.     कर (टैक्स)

 

  • The Treynor Ratio is a performance metric for mutual funds, measuring returns earned above a risk-free investment per unit of market risk.
  • Advantages include risk-adjusted performance evaluation, simplicity, and usefulness for diversified portfolios.
  • Disadvantages involve ignoring unsystematic risk, dependence on beta accuracy, and lack of consideration for current market conditions.
  • The Treynor Ratio is a valuable tool for informed investment decisions but should not be used in isolation.

  • The Sortino Ratio is a risk-adjusted performance measure that evaluates mutual funds based on their downside volatility.
  • It emphasizes downside risk, making it useful for risk-averse investors concerned about capital preservation.
  • The Sortino Ratio helps investors choose funds aligned with their risk tolerance and investment goals.
  • It identifies consistent performers with better risk-adjusted returns.
  • However, the Sortino Ratio neglects the upside potential of investments.




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