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% 5.68% 5.17% 5.74% 6.40% 7.34% 5.74% 5.24% 5.82% 6.49% 0.49% 0.00% 0.00% -0.47% 1.07 -0.77 -4.11
Mahindra Manulife Liquid… 2
7.24% 5.65% 5.24% 5.79% % 7.36% 5.76% 5.35% 5.91% % 0.48% 0.00% 0.00% -0.42% 1.05 -0.78 -4.19
Union Liquid Fund 3
7.23% 5.64% 5.20% 5.18% 5.98% 7.34% 5.74% 5.30% 5.29% 6.09% 0.48% 0.00% 0.00% -0.49% 1.06 -0.78 -4.19
Canara Robeco Liquid Fund 4
7.24% 5.63% 5.04% 5.62% 6.30% 7.31% 5.69% 5.09% 5.66% 6.34% 0.49% 0.00% 0.00% -0.55% 1.07 -0.78 -4.16
Aditya Birla Sun Life Li… 5
7.21% 5.63% 5.22% 5.78% 6.45% 7.34% 5.76% 5.34% 5.89% 6.56% 0.49% 0.00% 0.00% -0.53% 1.07 -0.78 -4.17
Hsbc Cash Fund 6
7.22% 5.62% 5.15% 5.73% 6.40% 7.32% 5.73% 5.26% 5.83% 6.48% 0.49% 0.00% 0.00% -0.62% 1.08 -0.78 -4.19
Invesco India Liquid Fund 7
7.22% 5.61% 5.13% 5.71% 6.40% 7.29% 5.69% 5.20% 5.78% 6.47% 0.48% 0.00% 0.00% -0.48% 1.06 -0.78 -4.26
Uti Liquid Cash Plan 8
7.20% 5.63% 5.18% 5.75% 6.42% 7.30% 5.73% 5.28% 5.84% 6.49% 0.48% 0.00% 0.00% -0.46% 1.05 -0.78 -4.23
Mirae Asset Cash Managem… 9
7.21% 5.62% 5.18% 5.74% 6.29% 7.33% 5.73% 5.28% 5.84% 6.43% 0.48% 0.00% 0.00% -0.52% 1.06 -0.78 -4.23
Dsp Liquidity Fund 10
7.20% 5.60% 5.15% 5.71% 6.38% 7.30% 5.70% 5.24% 5.81% 6.49% 0.48% 0.00% 0.00% -0.45% 1.05 -0.79 -4.31
Idfc Cash Fund 11
7.18% 5.59% 5.10% 5.65% 6.35% 7.32% 5.70% 5.18% 5.74% 6.43% 0.48% 0.00% 0.00% -0.46% 1.05 -0.79 -4.31
Icici Prudential Liquid … 12
7.21% 5.59% 5.17% 5.73% 6.41% 7.30% 5.69% 5.28% 5.82% 6.50% 0.49% 0.00% 0.00% -0.57% 1.07 -0.78 -4.28
Jm Liquid Fund 13
7.16% 5.59% 5.11% 5.71% 6.42% 7.27% 5.69% 5.21% 5.80% 6.50% 0.47% 0.00% 0.00% -0.43% 1.04 -0.79 -4.38
Pgim India Liquid Fund 14
7.18% 5.60% 5.18% 5.76% % 7.33% 5.73% 5.32% 5.87% % 0.47% 0.00% 0.00% -0.41% 1.04 -0.79 -4.35
Hdfc Liquid Fund 15
7.19% 5.58% 5.12% 5.66% 68.55% 7.27% 5.68% 5.22% 5.76% 68.70% 0.48% 0.00% 0.00% -0.53% 1.06 -0.79 -4.31
Nippon India Liquid Fund 16
7.19% 5.58% 5.18% 5.75% 6.43% 7.33% 5.72% 5.31% 5.87% 6.54% 0.49% 0.00% 0.00% -0.56% 1.06 -0.79 -4.29
Lic Mf Liquid Fund 17
7.22% 5.57% 5.16% 5.71% 6.38% 7.31% 5.70% 5.30% 5.85% 6.51% 0.48% 0.00% 0.00% -0.55% 1.06 -0.79 -4.33
Tata Liquid Fund 18
7.19% 5.57% 5.16% 5.74% 6.42% 7.32% 5.69% 5.29% 5.84% 6.51% 0.48% 0.00% 0.00% -0.52% 1.06 -0.79 -4.34
Sbi Liquid Fund 19
7.15% 5.58% 5.14% 5.69% 6.36% 7.28% 5.69% 5.24% 5.78% 6.45% 0.48% 0.00% 0.00% -0.49% 1.05 -0.79 -4.34
Indiabulls Liquid Fund 20
7.19% 5.40% 4.99% 5.59% 6.35% 7.30% 5.50% 5.09% 5.69% 6.45% 0.49% 0.00% 0.00% -0.80% 1.07 -0.81 -4.62
Quantum Liquid Fund 21
6.94% 5.38% 4.84% 5.28% % 7.05% 5.48% 4.94% 5.37% 5.98% 0.47% 0.00% 0.00% -0.56% 1.02 -0.82 -4.85
Iti Liquid Fund 22
6.80% 5.31% 4.67% % % 6.97% 5.46% 4.81% % % 0.45% 0.00% 0.00% -0.41% 0.98 -0.84 -5.15
Parag Parikh Liquid Fund 23
6.82% 5.29% 4.79% % % 6.92% 5.39% 4.90% % % 0.45% 0.00% 0.00% -0.53% 1.00 -0.84 -5.18
Motilal Oswal Liquid Fund 24
6.79% 5.20% 4.62% % % 6.95% 5.36% 4.78% % % 0.47% 0.00% 0.00% -0.84% 1.04 -0.84 -5.17
Axis Liquid Fund 25
7.27% 5.67% 5.23% 5.79% 6.46% 7.32% 5.74% 5.30% 5.86% 6.52% % % % %
Baroda Bnp Paribas Liqui… 26
7.17% 5.64% 5.19% 5.76% 6.44% 7.30% 5.75% 5.29% 5.87% 6.55% % % % %
Navi Liquid Fund 27
6.83% -77.25% -58.20% -45.30% 6.35% 6.88% -77.24% -58.18% -45.26% 6.43% 57.41% -98.99% 0.00% 5.33% -16.77 -0.18 -1.47
Franklin India Liquid Fu… 28
6.51% 4.92% 4.54% 5.11% 5.79% 7.29% 5.69% 5.32% 5.88% 6.57% 0.47% 0.00% 0.00% -1.10% 1.04 -0.86 -5.69
Kotak Liquid Fund 29
7.16% 5.56% 5.11% 5.68% 6.37% 7.29% 5.69% 5.22% 5.77% 6.45% % % % %
Edelweiss Liquid Fund 30
7.13% 5.50% 5.09% 104.04% % 7.38% 5.75% 5.35% 104.46% % % % % %
Quant Liquid Fund 31
6.89% 5.52% 5.45% 5.90% 6.66% 7.15% 5.79% 5.76% 6.18% 6.87% % % % %
Iifl Liquid Fund 32
7.08% 5.48% 4.84% 5.34% 5.98% 7.13% 5.53% 4.90% 5.39% 6.04% % % % %

Return Calculated On: 27 May 2024

Ratios Calculated On: 28 March 2024