| 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 | |
7.35% | 5.91% | 5.19% | 5.76% | 6.38% | 7.39% | 5.96% | 5.25% | 5.83% | 6.46% | % | % | % | % | |||
| Axis Liquid Fund | 2 | |
7.31% | 5.88% | 5.23% | 5.81% | 6.42% | 7.38% | 5.95% | 5.30% | 5.87% | 6.50% | % | % | % | % | |||
| Mahindra Manulife Liquid Fund | 3 | |
7.29% | 5.86% | 5.24% | 5.80% | % | 7.40% | 5.98% | 5.35% | 5.93% | % | % | % | % | % | |||
| Canara Robeco Liquid Fund | 4 | |
7.29% | 5.85% | 5.06% | 5.64% | 6.27% | 7.36% | 5.91% | 5.11% | 5.69% | 6.31% | % | % | % | % | |||
| Union Liquid Fund | 5 | |
7.28% | 5.85% | 5.21% | 5.21% | 5.95% | 7.39% | 5.95% | 5.31% | 5.31% | 6.06% | % | % | % | % | |||
| Aditya Birla Sun Life Liquid Fund | 6 | |
7.27% | 5.85% | 5.21% | 5.80% | 6.42% | 7.41% | 5.98% | 5.33% | 5.91% | 6.53% | % | % | % | % | |||
| Invesco India Liquid Fund | 7 | |
7.28% | 5.83% | 5.14% | 5.72% | 6.37% | 7.35% | 5.90% | 5.21% | 5.80% | 6.44% | % | % | % | % | |||
| Hsbc Cash Fund | 8 | |
7.27% | 5.84% | 5.15% | 5.75% | 6.37% | 7.38% | 5.94% | 5.26% | 5.84% | 6.45% | % | % | % | % | |||
| Mirae Asset Cash Management Fund | 9 | |
7.27% | 5.83% | 5.18% | 5.76% | 6.26% | 7.38% | 5.94% | 5.29% | 5.86% | 6.41% | % | % | % | % | |||
| Uti Liquid Cash Plan | 10 | |
7.26% | 5.84% | 5.18% | 5.77% | 6.39% | 7.36% | 5.94% | 5.28% | 5.86% | 6.46% | % | % | % | % | |||
| Icici Prudential Liquid Fund | 11 | |
7.27% | 5.80% | 5.17% | 5.75% | 6.38% | 7.37% | 5.90% | 5.28% | 5.85% | 6.47% | % | % | % | % | |||
| Baroda Bnp Paribas Liquid Fund | 12 | |
7.22% | 5.85% | 5.19% | 5.78% | 6.42% | 7.36% | 5.96% | 5.30% | 5.88% | 6.52% | % | % | % | % | |||
| Dsp Liquidity Fund | 13 | |
7.26% | 5.82% | 5.15% | 5.73% | 6.35% | 7.37% | 5.92% | 5.25% | 5.83% | 6.46% | % | % | % | % | |||
| Lic Mf Liquid Fund | 14 | |
7.29% | 5.79% | 5.17% | 5.73% | 6.36% | 7.37% | 5.92% | 5.30% | 5.86% | 6.49% | % | % | % | % | |||
| Nippon India Liquid Fund | 15 | |
7.25% | 5.80% | 5.17% | 5.77% | 6.40% | 7.38% | 5.94% | 5.30% | 5.89% | 6.51% | % | % | % | % | |||
| Bandhan Cash Fund | 16 | |
7.23% | 5.81% | 5.11% | 5.67% | 6.32% | 7.37% | 5.92% | 5.20% | 5.76% | 6.40% | % | % | % | % | |||
| Hdfc Liquid Fund | 17 | |
7.25% | 5.79% | 5.12% | 5.68% | 68.50% | 7.33% | 5.89% | 5.22% | 5.78% | 68.66% | % | % | % | % | |||
| Pgim India Liquid Fund | 18 | |
7.23% | 5.81% | 5.17% | 5.77% | % | 7.39% | 5.95% | 5.31% | 5.89% | % | % | % | % | % | |||
| Tata Liquid Fund | 19 | |
7.24% | 5.79% | 5.16% | 5.75% | 6.38% | 7.37% | 5.91% | 5.29% | 5.86% | 6.48% | % | % | % | % | |||
| Jm Liquid Fund | 20 | |
7.20% | 5.80% | 5.11% | 5.72% | 6.39% | 7.31% | 5.90% | 5.21% | 5.81% | 6.47% | % | % | % | % | |||
| Kotak Liquid Fund | 21 | |
7.23% | 5.78% | 5.12% | 5.70% | 6.34% | 7.35% | 5.90% | 5.23% | 5.79% | 6.42% | % | % | % | % | |||
| Sbi Liquid Fund | 22 | |
7.21% | 5.79% | 5.15% | 5.70% | 6.33% | 7.33% | 5.90% | 5.25% | 5.80% | 6.42% | % | % | % | % | |||
| Edelweiss Liquid Fund | 23 | |
7.20% | 5.71% | 5.10% | 5.70% | % | 7.43% | 5.96% | 5.35% | 5.92% | % | % | % | % | % | |||
| Indiabulls Liquid Fund | 24 | |
7.27% | 5.63% | 4.99% | 5.61% | 6.32% | 7.37% | 5.73% | 5.09% | 5.71% | 6.42% | % | % | % | % | |||
| Iifl Liquid Fund | 25 | |
7.13% | 5.70% | 4.86% | 5.36% | 5.96% | 7.18% | 5.76% | 4.92% | 5.42% | 6.01% | % | % | % | % | |||
| Quant Liquid Fund | 26 | |
6.92% | 5.69% | 5.42% | 5.91% | 6.61% | 7.18% | 5.97% | 5.73% | 6.20% | 6.82% | % | % | % | % | |||
| Quantum Liquid Fund | 27 | |
6.98% | 5.58% | 4.85% | 5.30% | % | 7.09% | 5.69% | 4.95% | 5.39% | 5.96% | % | % | % | % | |||
| Iti Liquid Fund | 28 | |
6.86% | 5.51% | 4.71% | % | % | 7.03% | 5.67% | 4.85% | % | % | % | % | % | % | |||
| Parag Parikh Liquid Fund | 29 | |
6.87% | 5.49% | 4.82% | % | % | 6.98% | 5.60% | 4.92% | % | % | % | % | % | % | |||
| Motilal Oswal Liquid Fund | 30 | |
6.86% | 5.41% | 4.66% | % | % | 7.02% | 5.57% | 4.82% | % | % | % | % | % | % | |||
| Franklin India Liquid Fund | 31 | |
6.57% | 5.13% | 4.54% | 5.12% | 5.76% | 7.36% | 5.91% | 5.32% | 5.90% | 6.54% | % | % | % | % | |||
| Navi Liquid Fund | 32 | |
6.83% | -77.20% | -58.20% | -45.30% | 6.31% | 6.88% | -77.19% | -58.18% | -45.26% | 6.39% | % | % | % | % |
Return Calculated On: 26 July 2024
Ratios Calculated On: 30 April 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 | 12,872.40 | 12,475.16 | 42,696.00 | 39,844.04 | 77,358.00 | 69,415.14 | 124,605.60 | 102,790.30 | 223,620.00 | 162,597.12 | 4,964,058.00 | 931,988.16 |
| Baroda BNP Paribas Liquid Fund | 12,866.40 | 12,470.80 | 42,696.00 | 39,827.38 | 77,280.00 | 69,390.42 | 124,446.00 | 102,715.62 | 223,464.00 | 162,479.28 | 49,386,240.00 | 5,294,571.12 |
| Bank Of India Liquid Fund | 12,882.00 | 12,478.91 | 42,760.80 | 39,875.62 | 77,256.00 | 69,461.22 | 124,286.40 | 102,744.01 | 222,636.00 | 162,352.92 | 474,354.00 | 295,323.66 |
| Canara Robeco Liquid Fund | 12,874.80 | 12,474.73 | 42,699.60 | 39,848.08 | 76,806.00 | 69,338.22 | 123,354.00 | 102,402.72 | 220,404.00 | 161,453.04 | 48,765,006.00 | 6,679,337.22 |
| DSP Liquidity Fund | 12,871.20 | 12,474.44 | 42,656.40 | 39,822.95 | 77,142.00 | 69,346.98 | 124,084.80 | 102,591.89 | 222,204.00 | 162,074.40 | 489,528.00 | 296,703.18 |
| Edelweiss Liquid Fund | 12,864.00 | 12,471.88 | 42,526.80 | 39,770.82 | 76,932.00 | 69,204.24 | 123,824.40 | 102,371.05 | ||||
| Navi Liquid Fund | 12,819.60 | 12,442.22 | 424.80 | 768.00 | 1,234.80 | 221,256.00 | ||||||
| Franklin India Liquid Fund | 12,788.40 | 12,430.51 | 41,835.60 | 39,413.56 | 74,922.00 | 68,192.46 | 119,162.40 | 100,304.90 | 210,072.00 | 156,942.84 | 453,636.00 | 284,735.88 |
| HDFC Liquid Fund | 12,870.00 | 12,473.66 | 42,627.60 | 39,811.54 | 77,028.00 | 68,034.18 | 123,622.80 | 101,200.34 | 22,146,492.00 | 2,605,248.72 | 48,735,918.00 | 16,011,952.92 |
| HSBC Cash Fund | 12,872.40 | 12,473.87 | 42,678.00 | 39,832.96 | 77,130.00 | 68,092.56 | 124,227.60 | 101,358.01 | 222,468.00 | 160,915.56 | ||
| ICICI Prudential Liquid Fund | 12,872.40 | 12,475.75 | 42,638.40 | 39,822.55 | 77,214.00 | 69,347.40 | 124,227.60 | 102,633.30 | 222,768.00 | 162,235.20 | 4,938,318.00 | 395,613.90 |
| Bandhan Cash Fund | 12,867.60 | 12,471.36 | 42,642.00 | 39,811.28 | 76,980.00 | 69,309.30 | 123,589.20 | 102,435.65 | 221,472.00 | 161,693.64 | 48,948,192.00 | 7,412,147.64 |
| Iifl Liquid Fund | 12,855.60 | 12,463.90 | 42,519.60 | 39,754.22 | 76,086.00 | 67,786.20 | 121,094.40 | 100,364.80 | 214,116.00 | 158,038.92 | ||
| Indiabulls Liquid Fund | 12,872.40 | 12,474.59 | 42,433.20 | 39,743.68 | 76,548.00 | 69,067.74 | 123,068.40 | 102,041.52 | 221,484.00 | 161,214.12 | ||
| Invesco India Liquid Fund | 12,873.60 | 12,474.73 | 42,670.80 | 39,828.74 | 77,088.00 | 69,353.40 | 124,009.20 | 102,570.55 | 222,528.00 | 162,087.96 | 49,287,294.00 | 5,276,235.60 |
| ITI Liquid Fund | 12,823.20 | 12,444.53 | 42,289.20 | 39,610.04 | 75,510.00 | 68,724.90 | ||||||
| JM Liquid Fund | 12,864.00 | 12,467.52 | 42,634.80 | 39,796.34 | 76,992.00 | 68,026.14 | 123,975.60 | 101,231.76 | 222,852.00 | 160,796.04 | 492,390.00 | 298,129.50 |
| Kotak Liquid Fund | 12,867.60 | 12,472.26 | 42,606.00 | 39,800.84 | 77,010.00 | 68,019.12 | 123,799.20 | 101,191.69 | 221,892.00 | 160,567.92 | 49,147,704.00 | 10,078,788.24 |
| LIC Mf Liquid Fund | 12,874.80 | 12,477.12 | 42,624.00 | 39,817.12 | 77,208.00 | 69,335.10 | 124,042.80 | 102,580.13 | 222,216.00 | 162,054.24 | 48,733,074.00 | 10,465,960.14 |
| Mahindra Manulife Liquid Fund | 12,874.80 | 12,474.34 | 42,706.80 | 39,846.28 | 77,442.00 | 69,441.60 | 124,681.20 | 102,844.48 | ||||
| Mirae Asset Cash Management Fund | 12,872.40 | 12,474.68 | 42,674.40 | 39,832.56 | 77,250.00 | 68,120.70 | 124,294.80 | 101,415.97 | 220,224.00 | 160,717.20 | 455,778.00 | 290,220.12 |
| Motilal Oswal Liquid Fund | 12,823.20 | 12,446.44 | 42,163.20 | 39,567.60 | 75,360.00 | 67,357.62 | ||||||
| Parag Parikh Liquid Fund | 12,824.40 | 12,447.84 | 42,264.00 | 39,599.57 | 75,924.00 | 67,512.72 | ||||||
| Quant Liquid Fund | 12,830.40 | 12,448.88 | 42,508.80 | 39,661.67 | 78,138.00 | 68,068.38 | 125,580.00 | 101,757.26 | 227,568.00 | 162,279.12 | 522,198.00 | 304,855.92 |
| Nippon India Liquid Fund | 12,870.00 | 12,474.23 | 42,627.60 | 39,812.80 | 77,196.00 | 69,327.48 | 124,387.20 | 102,640.10 | 223,092.00 | 162,326.40 | 49,301,370.00 | 9,269,499.78 |
| SBI Liquid Fund | 12,865.20 | 12,470.76 | 42,616.80 | 39,799.15 | 77,106.00 | 69,301.74 | 123,866.40 | 102,507.72 | 221,676.00 | 161,862.00 | 48,899,664.00 | 7,881,917.58 |
| Tata Liquid Fund | 12,868.80 | 12,471.98 | 42,616.80 | 39,804.52 | 77,178.00 | 69,315.00 | 124,244.40 | 102,591.38 | 222,828.00 | 162,208.20 | 49,133,214.00 | 12,965,953.86 |
| Union Liquid Fund | 12,873.60 | 12,474.02 | 42,692.40 | 39,841.74 | 77,328.00 | 69,418.20 | 119,826.00 | 102,004.73 | 213,816.00 | 159,318.60 | ||
| UTI Liquid Cash Plan | 12,871.20 | 12,473.62 | 42,685.20 | 39,834.47 | 77,244.00 | 69,390.06 | 124,404.00 | 102,707.89 | 222,960.00 | 162,387.96 | 491,598.00 | 301,884.84 |
| PGIM India Liquid Fund | 12,867.60 | 12,471.22 | 42,649.20 | 39,816.11 | 77,214.00 | 69,347.64 | 124,437.60 | 102,671.02 | ||||
| Quantum Liquid Fund | 12,837.60 | 12,453.66 | 42,372.00 | 39,667.86 | 76,038.00 | 68,897.46 | 120,615.60 | 101,422.44 | ||||
| Axis Liquid Fund | 12,877.20 | 12,475.84 | 42,728.40 | 39,857.15 | 77,406.00 | 69,449.52 | 124,706.40 | 102,839.02 | 223,680.00 | 162,680.64 | ||
| 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 | 12,889.20 | 12,483.78 | 42,850.80 | 39,923.28 | 77,802.00 | 69,636.42 | 125,546.40 | 103,234.66 | 225,864.00 | 163,568.64 | ||
| Baroda BNP Paribas Liquid Fund | 12,883.20 | 12,479.16 | 42,825.60 | 39,897.32 | 77,676.00 | 69,582.36 | 125,328.00 | 103,111.51 | 225,756.00 | 163,400.40 | ||
| Bank Of India Liquid Fund | 12,886.80 | 12,481.56 | 42,832.80 | 39,905.14 | 77,508.00 | 69,564.60 | 124,916.40 | 102,987.36 | 224,460.00 | 162,992.76 | ||
| Canara Robeco Liquid Fund | 12,883.20 | 12,479.78 | 42,771.60 | 39,888.07 | 76,968.00 | 69,435.00 | 123,715.20 | 102,583.40 | 221,268.00 | 161,835.12 | ||
| DSP Liquidity Fund | 12,884.40 | 12,481.31 | 42,775.20 | 39,882.53 | 77,496.00 | 69,516.78 | 124,916.40 | 102,948.47 | 224,352.00 | 162,936.48 | ||
| Edelweiss Liquid Fund | 12,891.60 | 12,486.08 | 42,822.00 | 39,914.10 | 77,868.00 | 69,632.94 | 125,630.40 | 103,246.67 | ||||
| Navi Liquid Fund | 12,825.60 | 12,445.56 | 428.40 | 768.00 | 1,234.80 | 222,948.00 | ||||||
| Franklin India Liquid Fund | 12,883.20 | 12,480.77 | 42,764.40 | 39,873.64 | 77,742.00 | 69,524.52 | 125,487.60 | 103,108.57 | 226,080.00 | 163,450.44 | ||
| HDFC Liquid Fund | 12,879.60 | 12,477.54 | 42,742.80 | 39,864.06 | 77,388.00 | 68,191.32 | 124,462.80 | 101,551.30 | 22,346,004.00 | 2,627,441.40 | ||
| HSBC Cash Fund | 12,885.60 | 12,480.70 | 42,804.00 | 39,897.11 | 77,514.00 | 68,269.08 | 125,000.40 | 101,722.40 | 224,280.00 | 161,707.56 | ||
| ICICI Prudential Liquid Fund | 12,884.40 | 12,481.80 | 42,760.80 | 39,879.58 | 77,598.00 | 69,524.58 | 125,017.20 | 103,001.05 | 224,568.00 | 163,029.84 | ||
| Bandhan Cash Fund | 12,884.40 | 12,480.02 | 42,778.80 | 39,888.07 | 77,310.00 | 69,497.52 | 124,303.20 | 102,790.88 | 223,212.00 | 162,463.92 | ||
| Iifl Liquid Fund | 12,861.60 | 12,467.53 | 42,584.40 | 39,786.77 | 76,278.00 | 67,875.24 | 121,522.80 | 100,552.96 | 215,184.00 | 158,476.08 | ||
| Indiabulls Liquid Fund | 12,884.40 | 12,481.27 | 42,552.00 | 39,803.72 | 76,914.00 | 69,241.68 | 123,908.40 | 102,408.77 | 223,656.00 | 162,082.44 | ||
| Invesco India Liquid Fund | 12,882.00 | 12,479.15 | 42,757.20 | 39,871.91 | 77,352.00 | 69,478.56 | 124,614.00 | 102,834.82 | 224,088.00 | 162,709.56 | ||
| ITI Liquid Fund | 12,843.60 | 12,455.30 | 42,480.00 | 39,708.40 | 76,014.00 | 68,988.78 | ||||||
| JM Liquid Fund | 12,877.20 | 12,474.32 | 42,760.80 | 39,859.13 | 77,340.00 | 68,194.50 | 124,731.60 | 101,578.76 | 224,688.00 | 161,578.92 | ||
| Kotak Liquid Fund | 12,882.00 | 12,479.71 | 42,760.80 | 39,875.26 | 77,412.00 | 68,223.48 | 124,563.60 | 101,584.81 | 223,596.00 | 161,376.00 | ||
| LIC Mf Liquid Fund | 12,884.40 | 12,480.72 | 42,775.20 | 39,881.84 | 77,688.00 | 69,548.52 | 125,168.40 | 103,052.46 | 224,976.00 | 163,187.28 | ||
| Mahindra Manulife Liquid Fund | 12,888.00 | 12,482.30 | 42,850.80 | 39,916.98 | 77,874.00 | 69,645.00 | 125,706.00 | 103,276.74 | ||||
| Mirae Asset Cash Management Fund | 12,885.60 | 12,481.34 | 42,804.00 | 39,897.22 | 77,640.00 | 68,300.22 | 125,118.00 | 101,787.42 | 223,320.00 | 161,667.84 | ||
| Motilal Oswal Liquid Fund | 12,842.40 | 12,456.58 | 42,354.00 | 39,661.38 | 75,930.00 | 67,619.58 | ||||||
| Parag Parikh Liquid Fund | 12,837.60 | 12,454.56 | 42,390.00 | 39,661.56 | 76,302.00 | 67,685.76 | ||||||
| Quant Liquid Fund | 12,861.60 | 12,465.74 | 42,836.40 | 39,820.14 | 79,296.00 | 68,549.94 | 127,974.00 | 102,827.93 | 232,164.00 | 164,508.48 | ||
| Nippon India Liquid Fund | 12,885.60 | 12,481.79 | 42,804.00 | 39,894.70 | 77,688.00 | 69,569.40 | 125,370.00 | 103,121.93 | 225,432.00 | 163,360.92 | ||
| SBI Liquid Fund | 12,879.60 | 12,478.03 | 42,757.20 | 39,868.74 | 77,478.00 | 69,493.02 | 124,672.80 | 102,890.34 | 223,524.00 | 162,685.44 | ||
| Tata Liquid Fund | 12,884.40 | 12,479.87 | 42,764.40 | 39,877.70 | 77,628.00 | 69,527.28 | 125,134.80 | 103,024.07 | 224,856.00 | 163,124.88 | ||
| Union Liquid Fund | 12,886.80 | 12,481.24 | 42,818.40 | 39,905.35 | 77,706.00 | 69,598.32 | 120,640.80 | 102,379.45 | 216,048.00 | 160,208.28 | ||
| UTI Liquid Cash Plan | 12,883.20 | 12,479.90 | 42,804.00 | 39,892.32 | 77,592.00 | 69,556.50 | 125,109.60 | 103,046.50 | 224,496.00 | 163,099.80 | ||
| PGIM India Liquid Fund | 12,886.80 | 12,481.44 | 42,814.80 | 39,902.83 | 77,730.00 | 69,592.20 | 125,403.60 | 103,158.80 | ||||
| Quantum Liquid Fund | 12,850.80 | 12,460.46 | 42,501.60 | 39,730.61 | 76,404.00 | 69,077.94 | 121,329.60 | 101,778.94 | 214,044.00 | 159,423.12 | 467,136.00 | 288,124.92 |
| Axis Liquid Fund | 12,885.60 | 12,481.64 | 42,818.40 | 39,901.97 | 77,670.00 | 69,578.88 | 125,260.80 | 103,100.34 | 225,156.00 | 163,283.04 | ||
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund |
0.02%
|
0.07%
|
0.60%
|
1.71%
|
3.62%
|
7.27%
|
5.85%
|
5.21%
|
5.80%
|
6.42%
|
24.75%
|
| Baroda BNP Paribas Liquid Fund |
0.02%
|
0.07%
|
0.59%
|
1.69%
|
3.58%
|
7.22%
|
5.85%
|
5.19%
|
5.78%
|
6.42%
|
45.40%
|
| Bank Of India Liquid Fund |
0.02%
|
0.08%
|
0.60%
|
1.72%
|
3.65%
|
7.35%
|
5.91%
|
5.19%
|
5.76%
|
6.38%
|
6.67%
|
| Canara Robeco Liquid Fund |
0.02%
|
0.07%
|
0.59%
|
1.70%
|
3.62%
|
7.29%
|
5.85%
|
5.06%
|
5.64%
|
6.27%
|
45.27%
|
| DSP Liquidity Fund |
0.02%
|
0.07%
|
0.60%
|
1.70%
|
3.61%
|
7.26%
|
5.82%
|
5.15%
|
5.73%
|
6.35%
|
6.90%
|
| Edelweiss Liquid Fund |
0.02%
|
0.07%
|
0.59%
|
1.70%
|
3.62%
|
7.20%
|
5.71%
|
5.10%
|
5.70%
|
%
|
%
|
| Navi Liquid Fund |
0.02%
|
0.07%
|
0.55%
|
1.61%
|
3.34%
|
6.83%
|
-77.20%
|
-58.20%
|
-45.30%
|
6.31%
|
%
|
| Franklin India Liquid Fund |
0.02%
|
0.07%
|
0.55%
|
1.55%
|
3.29%
|
6.57%
|
5.13%
|
4.54%
|
5.12%
|
5.76%
|
6.36%
|
| HDFC Liquid Fund |
0.02%
|
0.07%
|
0.59%
|
1.69%
|
3.62%
|
7.25%
|
5.79%
|
5.12%
|
5.68%
|
68.50%
|
45.27%
|
| HSBC Cash Fund |
0.02%
|
0.07%
|
0.59%
|
1.70%
|
3.60%
|
7.27%
|
5.84%
|
5.15%
|
5.75%
|
6.37%
|
%
|
| ICICI Prudential Liquid Fund |
0.02%
|
0.07%
|
0.60%
|
1.71%
|
3.63%
|
7.27%
|
5.80%
|
5.17%
|
5.75%
|
6.38%
|
24.71%
|
| Bandhan Cash Fund |
0.02%
|
0.07%
|
0.59%
|
1.69%
|
3.59%
|
7.23%
|
5.81%
|
5.11%
|
5.67%
|
6.32%
|
45.31%
|
| Iifl Liquid Fund |
0.02%
|
0.07%
|
0.58%
|
1.68%
|
3.53%
|
7.13%
|
5.70%
|
4.86%
|
5.36%
|
5.96%
|
%
|
| Indiabulls Liquid Fund |
0.02%
|
0.07%
|
0.60%
|
1.70%
|
3.62%
|
7.27%
|
5.63%
|
4.99%
|
5.61%
|
6.32%
|
%
|
| Invesco India Liquid Fund |
0.02%
|
0.07%
|
0.59%
|
1.70%
|
3.62%
|
7.28%
|
5.83%
|
5.14%
|
5.72%
|
6.37%
|
45.38%
|
| ITI Liquid Fund |
0.02%
|
0.07%
|
0.55%
|
1.62%
|
3.36%
|
6.86%
|
5.51%
|
4.71%
|
%
|
%
|
%
|
| JM Liquid Fund |
0.02%
|
0.07%
|
0.58%
|
1.68%
|
3.54%
|
7.20%
|
5.80%
|
5.11%
|
5.72%
|
6.39%
|
6.94%
|
| Kotak Liquid Fund |
0.02%
|
0.07%
|
0.59%
|
1.69%
|
3.60%
|
7.23%
|
5.78%
|
5.12%
|
5.70%
|
6.34%
|
45.35%
|
| LIC Mf Liquid Fund |
0.02%
|
0.07%
|
0.59%
|
1.71%
|
3.64%
|
7.29%
|
5.79%
|
5.17%
|
5.73%
|
6.36%
|
45.27%
|
| Mahindra Manulife Liquid Fund |
0.02%
|
0.07%
|
0.59%
|
1.71%
|
3.61%
|
7.29%
|
5.86%
|
5.24%
|
5.80%
|
%
|
%
|
| Mirae Asset Cash Management Fund |
0.02%
|
0.07%
|
0.59%
|
1.71%
|
3.61%
|
7.27%
|
5.83%
|
5.18%
|
5.76%
|
6.26%
|
6.39%
|
| Motilal Oswal Liquid Fund |
0.02%
|
0.07%
|
0.56%
|
1.61%
|
3.40%
|
6.86%
|
5.41%
|
4.66%
|
%
|
%
|
%
|
| Parag Parikh Liquid Fund |
0.02%
|
0.07%
|
0.56%
|
1.65%
|
3.41%
|
6.87%
|
5.49%
|
4.82%
|
%
|
%
|
%
|
| Quant Liquid Fund |
0.02%
|
0.07%
|
0.56%
|
1.61%
|
3.40%
|
6.92%
|
5.69%
|
5.42%
|
5.91%
|
6.61%
|
7.36%
|
| Nippon India Liquid Fund |
0.02%
|
0.07%
|
0.59%
|
1.70%
|
3.62%
|
7.25%
|
5.80%
|
5.17%
|
5.77%
|
6.40%
|
45.38%
|
| SBI Liquid Fund |
0.02%
|
0.07%
|
0.59%
|
1.69%
|
3.59%
|
7.21%
|
5.79%
|
5.15%
|
5.70%
|
6.33%
|
45.30%
|
| Tata Liquid Fund |
0.02%
|
0.07%
|
0.59%
|
1.69%
|
3.59%
|
7.24%
|
5.79%
|
5.16%
|
5.75%
|
6.38%
|
45.35%
|
| Union Liquid Fund |
0.02%
|
0.07%
|
0.59%
|
1.70%
|
3.60%
|
7.28%
|
5.85%
|
5.21%
|
5.21%
|
5.95%
|
%
|
| UTI Liquid Cash Plan |
0.02%
|
0.07%
|
0.59%
|
1.70%
|
3.61%
|
7.26%
|
5.84%
|
5.18%
|
5.77%
|
6.39%
|
6.93%
|
| PGIM India Liquid Fund |
0.02%
|
0.07%
|
0.59%
|
1.69%
|
3.58%
|
7.23%
|
5.81%
|
5.17%
|
5.77%
|
%
|
%
|
| Quantum Liquid Fund |
0.02%
|
0.07%
|
0.56%
|
1.64%
|
3.44%
|
6.98%
|
5.58%
|
4.85%
|
5.30%
|
%
|
%
|
| Axis Liquid Fund |
0.02%
|
0.07%
|
0.59%
|
1.70%
|
3.63%
|
7.31%
|
5.88%
|
5.23%
|
5.81%
|
6.42%
|
%
|
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund |
0.02%
|
0.08%
|
0.61%
|
1.74%
|
3.68%
|
7.41%
|
5.98%
|
5.33%
|
5.91%
|
6.53%
|
%
|
| Baroda BNP Paribas Liquid Fund |
0.02%
|
0.07%
|
0.60%
|
1.72%
|
3.65%
|
7.36%
|
5.96%
|
5.30%
|
5.88%
|
6.52%
|
%
|
| Bank Of India Liquid Fund |
0.02%
|
0.08%
|
0.60%
|
1.73%
|
3.66%
|
7.39%
|
5.96%
|
5.25%
|
5.83%
|
6.46%
|
%
|
| Canara Robeco Liquid Fund |
0.02%
|
0.07%
|
0.60%
|
1.72%
|
3.66%
|
7.36%
|
5.91%
|
5.11%
|
5.69%
|
6.31%
|
%
|
| DSP Liquidity Fund |
0.02%
|
0.07%
|
0.61%
|
1.73%
|
3.66%
|
7.37%
|
5.92%
|
5.25%
|
5.83%
|
6.46%
|
%
|
| Edelweiss Liquid Fund |
0.02%
|
0.07%
|
0.60%
|
1.74%
|
3.72%
|
7.43%
|
5.96%
|
5.35%
|
5.92%
|
%
|
%
|
| Navi Liquid Fund |
0.02%
|
0.08%
|
0.56%
|
1.62%
|
3.37%
|
6.88%
|
-77.19%
|
-58.18%
|
-45.26%
|
6.39%
|
%
|
| Franklin India Liquid Fund |
0.02%
|
0.08%
|
0.61%
|
1.73%
|
3.66%
|
7.36%
|
5.91%
|
5.32%
|
5.90%
|
6.54%
|
%
|
| HDFC Liquid Fund |
0.02%
|
0.08%
|
0.60%
|
1.71%
|
3.64%
|
7.33%
|
5.89%
|
5.22%
|
5.78%
|
68.66%
|
%
|
| HSBC Cash Fund |
0.02%
|
0.07%
|
0.60%
|
1.72%
|
3.65%
|
7.38%
|
5.94%
|
5.26%
|
5.84%
|
6.45%
|
%
|
| ICICI Prudential Liquid Fund |
0.02%
|
0.08%
|
0.60%
|
1.73%
|
3.67%
|
7.37%
|
5.90%
|
5.28%
|
5.85%
|
6.47%
|
%
|
| Bandhan Cash Fund |
0.02%
|
0.07%
|
0.60%
|
1.72%
|
3.66%
|
7.37%
|
5.92%
|
5.20%
|
5.76%
|
6.40%
|
%
|
| Iifl Liquid Fund |
0.02%
|
0.07%
|
0.58%
|
1.69%
|
3.55%
|
7.18%
|
5.76%
|
4.92%
|
5.42%
|
6.01%
|
%
|
| Indiabulls Liquid Fund |
0.02%
|
0.07%
|
0.60%
|
1.72%
|
3.67%
|
7.37%
|
5.73%
|
5.09%
|
5.71%
|
6.42%
|
%
|
| Invesco India Liquid Fund |
0.02%
|
0.07%
|
0.60%
|
1.72%
|
3.65%
|
7.35%
|
5.90%
|
5.21%
|
5.80%
|
6.44%
|
%
|
| ITI Liquid Fund |
0.02%
|
0.07%
|
0.56%
|
1.66%
|
3.44%
|
7.03%
|
5.67%
|
4.85%
|
%
|
%
|
%
|
| JM Liquid Fund |
0.02%
|
0.07%
|
0.59%
|
1.71%
|
3.59%
|
7.31%
|
5.90%
|
5.21%
|
5.81%
|
6.47%
|
%
|
| Kotak Liquid Fund |
0.02%
|
0.08%
|
0.60%
|
1.72%
|
3.65%
|
7.35%
|
5.90%
|
5.23%
|
5.79%
|
6.42%
|
%
|
| LIC Mf Liquid Fund |
0.02%
|
0.07%
|
0.60%
|
1.72%
|
3.67%
|
7.37%
|
5.92%
|
5.30%
|
5.86%
|
6.49%
|
%
|
| Mahindra Manulife Liquid Fund |
0.02%
|
0.08%
|
0.60%
|
1.74%
|
3.66%
|
7.40%
|
5.98%
|
5.35%
|
5.93%
|
%
|
%
|
| Mirae Asset Cash Management Fund |
0.02%
|
0.07%
|
0.60%
|
1.73%
|
3.66%
|
7.38%
|
5.94%
|
5.29%
|
5.86%
|
6.41%
|
%
|
| Motilal Oswal Liquid Fund |
0.02%
|
0.07%
|
0.57%
|
1.65%
|
3.48%
|
7.02%
|
5.57%
|
4.82%
|
%
|
%
|
%
|
| Parag Parikh Liquid Fund |
0.02%
|
0.07%
|
0.57%
|
1.67%
|
3.46%
|
6.98%
|
5.60%
|
4.92%
|
%
|
%
|
%
|
| Quant Liquid Fund |
0.02%
|
0.07%
|
0.58%
|
1.67%
|
3.52%
|
7.18%
|
5.97%
|
5.73%
|
6.20%
|
6.82%
|
%
|
| Nippon India Liquid Fund |
0.02%
|
0.07%
|
0.60%
|
1.73%
|
3.68%
|
7.38%
|
5.94%
|
5.30%
|
5.89%
|
6.51%
|
%
|
| SBI Liquid Fund |
0.02%
|
0.08%
|
0.60%
|
1.71%
|
3.64%
|
7.33%
|
5.90%
|
5.25%
|
5.80%
|
6.42%
|
%
|
| Tata Liquid Fund |
0.02%
|
0.07%
|
0.60%
|
1.72%
|
3.65%
|
7.37%
|
5.91%
|
5.29%
|
5.86%
|
6.48%
|
%
|
| Union Liquid Fund |
0.02%
|
0.07%
|
0.60%
|
1.73%
|
3.65%
|
7.39%
|
5.95%
|
5.31%
|
5.31%
|
6.06%
|
%
|
| UTI Liquid Cash Plan |
0.02%
|
0.07%
|
0.60%
|
1.72%
|
3.65%
|
7.36%
|
5.94%
|
5.28%
|
5.86%
|
6.46%
|
%
|
| PGIM India Liquid Fund |
0.02%
|
0.08%
|
0.60%
|
1.73%
|
3.66%
|
7.39%
|
5.95%
|
5.31%
|
5.89%
|
%
|
%
|
| Quantum Liquid Fund |
0.02%
|
0.07%
|
0.57%
|
1.67%
|
3.49%
|
7.09%
|
5.69%
|
4.95%
|
5.39%
|
5.96%
|
6.56%
|
| Axis Liquid Fund |
0.02%
|
0.07%
|
0.60%
|
1.73%
|
3.67%
|
7.38%
|
5.95%
|
5.30%
|
5.87%
|
6.50%
|
%
|
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund |
7.42%
|
6.70%
|
5.77%
|
5.68%
|
5.92%
|
19.71%
|
| Baroda BNP Paribas Liquid Fund |
7.35%
|
6.67%
|
5.75%
|
5.66%
|
5.91%
|
39.35%
|
| Bank Of India Liquid Fund |
7.48%
|
6.75%
|
5.79%
|
5.67%
|
5.89%
|
6.29%
|
| Canara Robeco Liquid Fund |
7.41%
|
6.71%
|
5.72%
|
5.57%
|
5.78%
|
42.03%
|
| DSP Liquidity Fund |
7.41%
|
6.66%
|
5.73%
|
5.62%
|
5.86%
|
6.35%
|
| Edelweiss Liquid Fund |
7.37%
|
6.57%
|
5.65%
|
5.56%
|
%
|
%
|
| Navi Liquid Fund |
6.90%
|
%
|
%
|
%
|
%
|
%
|
| Franklin India Liquid Fund |
6.71%
|
5.97%
|
5.06%
|
4.99%
|
5.24%
|
5.84%
|
| HDFC Liquid Fund |
7.39%
|
6.64%
|
4.97%
|
5.24%
|
58.27%
|
52.32%
|
| HSBC Cash Fund |
7.40%
|
6.68%
|
5.00%
|
5.29%
|
5.72%
|
%
|
| ICICI Prudential Liquid Fund |
7.43%
|
6.66%
|
5.73%
|
5.64%
|
5.88%
|
9.82%
|
| Bandhan Cash Fund |
7.36%
|
6.64%
|
5.71%
|
5.58%
|
5.81%
|
43.24%
|
| Iifl Liquid Fund |
7.24%
|
6.55%
|
4.82%
|
5.01%
|
5.37%
|
%
|
| Indiabulls Liquid Fund |
7.41%
|
6.53%
|
5.57%
|
5.47%
|
5.76%
|
%
|
| Invesco India Liquid Fund |
7.41%
|
6.67%
|
5.73%
|
5.62%
|
5.86%
|
39.31%
|
| ITI Liquid Fund |
6.93%
|
6.30%
|
5.37%
|
%
|
%
|
%
|
| JM Liquid Fund |
7.30%
|
6.62%
|
4.96%
|
5.25%
|
5.71%
|
6.41%
|
| Kotak Liquid Fund |
7.37%
|
6.63%
|
4.96%
|
5.24%
|
5.68%
|
46.83%
|
| LIC Mf Liquid Fund |
7.45%
|
6.65%
|
5.72%
|
5.62%
|
5.86%
|
47.27%
|
| Mahindra Manulife Liquid Fund |
7.40%
|
6.70%
|
5.78%
|
5.69%
|
%
|
%
|
| Mirae Asset Cash Management Fund |
7.41%
|
6.68%
|
5.02%
|
5.30%
|
5.70%
|
6.08%
|
| Motilal Oswal Liquid Fund |
6.96%
|
6.23%
|
4.57%
|
%
|
%
|
%
|
| Parag Parikh Liquid Fund |
6.99%
|
6.29%
|
4.66%
|
%
|
%
|
%
|
| Quant Liquid Fund |
7.00%
|
6.39%
|
4.99%
|
5.40%
|
5.88%
|
6.68%
|
| Nippon India Liquid Fund |
7.40%
|
6.65%
|
5.72%
|
5.64%
|
5.89%
|
45.84%
|
| SBI Liquid Fund |
7.35%
|
6.62%
|
5.70%
|
5.60%
|
5.83%
|
43.95%
|
| Tata Liquid Fund |
7.37%
|
6.63%
|
5.71%
|
5.62%
|
5.87%
|
49.80%
|
| Union Liquid Fund |
7.40%
|
6.69%
|
5.77%
|
5.46%
|
5.53%
|
%
|
| UTI Liquid Cash Plan |
7.39%
|
6.68%
|
5.75%
|
5.66%
|
5.90%
|
6.56%
|
| PGIM India Liquid Fund |
7.36%
|
6.65%
|
5.73%
|
5.65%
|
%
|
%
|
| Quantum Liquid Fund |
7.08%
|
6.40%
|
5.47%
|
5.30%
|
%
|
%
|
| Axis Liquid Fund |
7.43%
|
6.72%
|
5.79%
|
5.69%
|
5.93%
|
%
|
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund |
7.55%
|
6.83%
|
5.89%
|
5.80%
|
6.03%
|
%
|
| Baroda BNP Paribas Liquid Fund |
7.48%
|
6.79%
|
5.86%
|
5.77%
|
6.01%
|
%
|
| Bank Of India Liquid Fund |
7.52%
|
6.80%
|
5.85%
|
5.73%
|
5.97%
|
%
|
| Canara Robeco Liquid Fund |
7.49%
|
6.77%
|
5.78%
|
5.62%
|
5.83%
|
%
|
| DSP Liquidity Fund |
7.51%
|
6.76%
|
5.83%
|
5.72%
|
5.96%
|
%
|
| Edelweiss Liquid Fund |
7.59%
|
6.82%
|
5.89%
|
5.80%
|
%
|
%
|
| Navi Liquid Fund |
6.95%
|
%
|
%
|
%
|
%
|
%
|
| Franklin India Liquid Fund |
7.51%
|
6.75%
|
5.83%
|
5.77%
|
6.02%
|
%
|
| HDFC Liquid Fund |
7.46%
|
6.73%
|
5.06%
|
5.34%
|
58.44%
|
%
|
| HSBC Cash Fund |
7.51%
|
6.79%
|
5.11%
|
5.39%
|
5.81%
|
%
|
| ICICI Prudential Liquid Fund |
7.52%
|
6.76%
|
5.83%
|
5.74%
|
5.97%
|
%
|
| Bandhan Cash Fund |
7.49%
|
6.77%
|
5.81%
|
5.68%
|
5.90%
|
%
|
| Iifl Liquid Fund |
7.30%
|
6.60%
|
4.88%
|
5.06%
|
5.43%
|
%
|
| Indiabulls Liquid Fund |
7.51%
|
6.63%
|
5.67%
|
5.57%
|
5.86%
|
%
|
| Invesco India Liquid Fund |
7.48%
|
6.75%
|
5.80%
|
5.69%
|
5.93%
|
%
|
| ITI Liquid Fund |
7.10%
|
6.47%
|
5.52%
|
%
|
%
|
%
|
| JM Liquid Fund |
7.40%
|
6.72%
|
5.06%
|
5.35%
|
5.80%
|
%
|
| Kotak Liquid Fund |
7.49%
|
6.75%
|
5.08%
|
5.35%
|
5.78%
|
%
|
| LIC Mf Liquid Fund |
7.51%
|
6.76%
|
5.84%
|
5.75%
|
5.99%
|
%
|
| Mahindra Manulife Liquid Fund |
7.53%
|
6.82%
|
5.90%
|
5.81%
|
%
|
%
|
| Mirae Asset Cash Management Fund |
7.52%
|
6.79%
|
5.12%
|
5.40%
|
5.81%
|
%
|
| Motilal Oswal Liquid Fund |
7.12%
|
6.39%
|
4.73%
|
%
|
%
|
%
|
| Parag Parikh Liquid Fund |
7.09%
|
6.39%
|
4.76%
|
%
|
%
|
%
|
| Quant Liquid Fund |
7.27%
|
6.66%
|
5.27%
|
5.69%
|
6.14%
|
%
|
| Nippon India Liquid Fund |
7.52%
|
6.78%
|
5.86%
|
5.77%
|
6.01%
|
%
|
| SBI Liquid Fund |
7.46%
|
6.74%
|
5.81%
|
5.71%
|
5.93%
|
%
|
| Tata Liquid Fund |
7.49%
|
6.76%
|
5.83%
|
5.74%
|
5.98%
|
%
|
| Union Liquid Fund |
7.51%
|
6.80%
|
5.87%
|
5.57%
|
5.64%
|
%
|
| UTI Liquid Cash Plan |
7.49%
|
6.78%
|
5.85%
|
5.75%
|
5.98%
|
%
|
| PGIM India Liquid Fund |
7.52%
|
6.80%
|
5.87%
|
5.78%
|
%
|
%
|
| Quantum Liquid Fund |
7.19%
|
6.51%
|
5.57%
|
5.40%
|
5.54%
|
5.99%
|
| Axis Liquid Fund |
7.52%
|
6.80%
|
5.86%
|
5.76%
|
6.00%
|
%
|