Bank of India Liquid Fund is the top ranked fund in the Liquid Fund category. The category has total 33 funds. The Bank of India Liquid Fund has shown an excellent past performence in Liquid Fund. The fund has a Jensen Alpha of 5.67% which is higher than the category average of 5.46%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.35 which is higher than the category average of 1.24. Read Full Review
In the Liquid Fund category, Axis Liquid Fund is the second ranked fund. The category has total 33 funds. The 5 star rating shows an excellent past performance of the Axis Liquid Fund in Liquid Fund. The fund has a Jensen Alpha of 5.62% which is higher than the category average of 5.46%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.29 which is higher than the category average of 1.24. Read Full Review
Canara Robeco Liquid Fund is the third ranked fund in the Liquid Fund category. The category has total 33 funds. The Canara Robeco Liquid Fund has shown an excellent past performence in Liquid Fund. The fund has a Jensen Alpha of 5.63% which is higher than the category average of 5.46%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.29 which is higher than the category average of 1.24. Read Full Review
Mirae Asset Liquid Fund is the 4th ranked fund in the Liquid Fund category. The category has total 33 funds. The 5 star rating shows an excellent past performance of the Mirae Asset Liquid Fund in Liquid Fund. The fund has a Jensen Alpha of 5.56% which is higher than the category average of 5.46%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 2.47 which is higher than the category average of 1.24. Read Full Review
In the Liquid Fund category, Union Liquid Fund is the 5th ranked fund. The category has total 33 funds. The 5 star rating shows an excellent past performance of the Union Liquid Fund in Liquid Fund. The fund has a Jensen Alpha of 5.57% which is higher than the category average of 5.46%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.23 which is lower than the category average of 1.24. Read Full Review
Aditya Birla Sun Life Liquid Fund is the 6th ranked fund in the Liquid Fund category. The category has total 33 funds. The Aditya Birla Sun Life Liquid Fund has shown an excellent past performence in Liquid Fund. The fund has a Jensen Alpha of 5.57% which is higher than the category average of 5.46%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.2 which is lower than the category average of 1.24. Read Full Review
In the Liquid Fund category, Invesco India Liquid Fund is the 7th ranked fund. The category has total 33 funds. The 5 star rating shows an excellent past performance of the Invesco India Liquid Fund in Liquid Fund. The fund has a Jensen Alpha of 5.57% which is higher than the category average of 5.46%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.19 which is lower than the category average of 1.24. Read Full Review
In the Liquid Fund category, Mahindra Manulife Liquid Fund is the 8th ranked fund. The category has total 33 funds. The 4 star rating shows a very good past performance of the Mahindra Manulife Liquid Fund in Liquid Fund. The fund has a Jensen Alpha of 5.57% which is higher than the category average of 5.46%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.25 which is higher than the category average of 1.24. Read Full Review
In the Liquid Fund category, UTI Liquid Fund is the 9th ranked fund. The category has total 33 funds. The UTI Liquid Fund has shown a very good past performence in Liquid Fund. The fund has a Jensen Alpha of 5.55% which is higher than the category average of 5.46%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.2 which is lower than the category average of 1.24. Read Full Review
In the Liquid Fund category, Dsp Liquidity Fund is the 10th ranked fund. The category has total 33 funds. The 4 star rating shows a very good past performance of the Dsp Liquidity Fund in Liquid Fund. The fund has a Jensen Alpha of 5.56% which is higher than the category average of 5.46%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.18 which is lower than the category average of 1.24. Read Full Review
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | |
7.31% | 6.95% | 5.49% | 5.80% | 6.26% | 7.35% | 7.00% | 5.55% | 5.87% | 6.34% | 0.41% | 0.00% | 0.00% | 5.67% | 0.11 | 0.51 | 1.35 | |
| 2 | |
7.28% | 6.93% | 5.49% | 5.85% | 6.30% | 7.39% | 7.01% | 5.56% | 5.93% | 6.37% | 0.41% | 0.00% | 0.00% | 5.62% | 0.11 | 0.49 | 1.29 | |
| 3 | |
7.28% | 6.91% | 5.44% | 5.70% | 6.15% | 7.36% | 6.98% | 5.50% | 5.75% | 6.20% | 0.41% | 0.00% | 0.00% | 5.63% | 0.11 | 0.49 | 1.29 | |
| 4 | |
7.23% | 6.87% | 5.46% | 5.81% | 6.17% | 7.35% | 6.98% | 5.57% | 5.91% | 6.30% | 0.27% | 0.00% | 0.00% | 5.56% | 0.11 | 1.33 | 2.47 | |
| 5 | |
7.25% | 6.90% | 5.46% | 5.26% | 5.83% | 7.36% | 7.00% | 5.57% | 5.37% | 5.94% | 0.41% | 0.00% | 0.00% | 5.57% | 0.11 | 0.46 | 1.23 | |
| 6 | |
7.25% | 6.90% | 5.47% | 5.84% | 6.29% | 7.39% | 7.03% | 5.60% | 5.96% | 6.40% | 0.42% | 0.00% | 0.00% | 5.57% | 0.11 | 0.45 | 1.20 | |
| 7 | |
7.26% | 6.88% | 5.44% | 5.77% | 6.24% | 7.33% | 6.95% | 5.51% | 5.85% | 6.32% | 0.41% | 0.00% | 0.00% | 5.57% | 0.11 | 0.44 | 1.19 | |
| 8 | |
7.24% | 6.90% | 5.49% | 5.86% | % | 7.36% | 7.01% | 5.61% | 5.97% | % | 0.41% | 0.00% | 0.00% | 5.57% | 0.11 | 0.47 | 1.25 | |
| 9 | |
7.25% | 6.88% | 5.46% | 5.82% | 6.27% | 7.34% | 6.98% | 5.55% | 5.91% | 6.34% | 0.41% | 0.00% | 0.00% | 5.55% | 0.11 | 0.45 | 1.20 | |
| 10 | |
7.27% | 6.87% | 5.43% | 5.79% | 6.23% | 7.38% | 6.97% | 5.53% | 5.89% | 6.34% | 0.41% | 0.00% | 0.00% | 5.56% | 0.11 | 0.44 | 1.18 | |
| 11 | |
7.24% | 6.88% | 5.44% | 5.79% | 6.24% | 7.35% | 6.99% | 5.55% | 5.89% | 6.33% | 0.41% | 0.00% | 0.00% | 5.58% | 0.11 | 0.45 | 1.19 | |
| 12 | |
7.26% | 6.87% | 5.45% | 5.83% | % | 7.38% | 7.00% | 5.58% | 5.95% | % | 0.41% | 0.00% | 0.00% | 5.54% | 0.11 | 0.44 | 1.16 | |
| 13 | |
7.22% | 6.83% | 5.41% | 5.74% | 6.21% | 7.33% | 6.95% | 5.52% | 5.85% | 6.30% | 0.28% | 0.00% | 0.00% | 5.47% | 0.12 | 1.09 | 2.15 | |
| 14 | |
7.14% | 6.80% | 5.41% | 5.76% | 6.24% | 7.24% | 6.91% | 5.51% | 5.85% | 6.34% | 0.26% | 0.00% | 0.00% | 5.51% | 0.11 | 1.17 | 2.30 | |
| 15 | |
7.10% | 6.76% | % | % | % | 7.27% | 6.93% | % | % | % | 0.26% | 0.00% | 0.00% | 5.52% | 0.10 | 1.06 | 2.13 | |
| 16 | |
7.23% | 6.86% | 5.43% | 5.80% | 6.25% | 7.33% | 6.96% | 5.54% | 5.90% | 6.34% | 0.42% | 0.00% | 0.00% | 5.51% | 0.11 | 0.42 | 1.11 | |
| 17 | |
7.17% | 6.86% | 5.44% | 5.81% | 6.28% | 7.32% | 6.98% | 5.55% | 5.92% | 6.39% | 0.40% | 0.00% | 0.00% | 5.58% | 0.11 | 0.44 | 1.18 | |
| 18 | |
7.22% | 6.84% | 5.40% | 5.74% | 68.30% | 7.31% | 6.94% | 5.50% | 5.84% | 68.46% | 0.42% | 0.00% | 0.00% | 5.55% | 0.11 | 0.41 | 1.10 | |
| 19 | |
7.23% | 6.84% | 5.41% | 5.80% | 6.26% | 7.36% | 6.96% | 5.54% | 5.91% | 6.36% | 0.42% | 0.00% | 0.00% | 5.49% | 0.11 | 0.40 | 1.07 | |
| 20 | |
7.07% | 6.74% | 5.25% | 5.44% | 5.87% | 7.13% | 6.80% | 5.30% | 5.50% | 5.92% | 0.27% | 0.00% | 0.00% | 5.40% | 0.11 | 0.94 | 2.01 | |
| 21 | |
7.15% | 6.72% | 5.20% | % | % | 7.25% | 6.83% | 5.30% | % | % | 0.30% | 0.00% | 0.00% | 5.33% | 0.12 | 0.74 | 1.66 | |
| 22 | |
7.20% | 6.83% | 5.42% | 5.77% | 6.22% | 7.30% | 6.95% | 5.54% | 5.91% | 6.36% | 0.42% | 0.00% | 0.00% | 5.52% | 0.11 | 0.40 | 1.08 | |
| 23 | |
7.18% | 6.83% | 5.41% | 5.72% | 6.19% | 7.31% | 6.97% | 5.51% | 5.81% | 6.28% | 0.41% | 0.00% | 0.00% | 5.53% | 0.11 | 0.41 | 1.10 | |
| 24 | |
7.21% | 6.85% | 5.42% | 5.81% | 6.27% | 7.35% | 6.99% | 5.56% | 5.94% | 6.38% | 0.42% | 0.00% | 0.00% | 5.48% | 0.12 | 0.40 | 1.08 | |
| 25 | |
7.28% | 6.76% | 5.30% | 5.66% | 6.19% | 7.39% | 6.87% | 5.40% | 5.77% | 6.30% | 0.42% | 0.00% | 0.00% | 5.46% | 0.11 | 0.34 | 0.92 | |
| 26 | |
7.24% | 6.81% | 5.36% | 5.75% | % | 7.38% | 7.02% | 5.59% | 5.97% | % | 0.42% | 0.00% | 0.00% | 5.45% | 0.11 | 0.36 | 0.97 | |
| 27 | |
7.15% | 6.81% | 5.40% | 5.75% | 6.20% | 7.26% | 6.93% | 5.51% | 5.85% | 6.29% | 0.41% | 0.00% | 0.00% | 5.49% | 0.11 | 0.38 | 1.03 | |
| 28 | |
7.01% | 6.59% | 5.59% | 5.97% | 6.43% | 7.29% | 6.87% | 5.89% | 6.27% | 6.65% | 0.26% | 0.00% | 0.00% | 5.28% | 0.11 | 0.65 | 1.48 | |
| 29 | |
6.86% | 6.48% | 5.12% | 5.31% | % | 6.97% | 6.58% | 5.23% | 5.42% | % | 0.26% | 0.00% | 0.00% | 5.14% | 0.11 | 0.43 | 1.06 | |
| 30 | |
6.72% | 6.40% | 5.01% | % | % | 6.88% | 6.56% | 5.17% | % | % | 0.27% | 0.00% | 0.00% | 5.12% | 0.10 | 0.31 | 0.78 | |
| 31 | |
6.95% | 6.53% | 5.13% | % | % | 7.12% | 6.70% | 5.28% | % | % | 0.38% | 0.00% | 0.00% | 5.41% | 0.08 | 0.17 | 0.48 | |
| 32 | |
6.84% | 6.56% | 5.17% | 5.39% | % | 6.94% | 6.66% | 5.28% | 5.49% | 5.83% | 0.39% | 0.00% | 0.00% | 5.23% | 0.11 | 0.17 | 0.49 | |
| 33 | |
6.61% | 6.19% | 4.76% | 5.18% | 5.63% | 7.39% | 6.97% | 5.53% | 5.96% | 6.41% | 0.39% | 0.00% | 0.00% | 4.88% | 0.11 | -0.12 | -0.38 |
Return Calculated On: 21 May 2025 | Ratios Calculated On:
As On: 21 May 2025
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund |
0.02
|
0.13
|
0.51
|
1.78
|
3.56
|
7.25
|
6.90
|
5.47
|
5.84
|
6.29
|
24.93
|
| Baroda BNP Paribas Liquid Fund |
0.02
|
0.13
|
0.50
|
1.74
|
3.52
|
7.17
|
6.86
|
5.44
|
5.81
|
6.28
|
45.64
|
| Bank of India Liquid Fund |
0.02
|
0.13
|
0.52
|
1.77
|
3.58
|
7.31
|
6.95
|
5.49
|
5.80
|
6.26
|
6.89
|
| Canara Robeco Liquid Fund |
0.02
|
0.13
|
0.51
|
1.79
|
3.59
|
7.28
|
6.91
|
5.44
|
5.70
|
6.15
|
45.50
|
| TRUSTMF Liquid Fund |
0.02
|
0.13
|
0.51
|
1.72
|
3.48
|
7.10
|
6.76
|
|
|
|
|
| Whiteoak Capital Liquid Fund |
0.02
|
0.13
|
0.51
|
1.74
|
3.52
|
7.15
|
6.72
|
5.20
|
|
|
|
| Dsp Liquidity Fund |
0.02
|
0.13
|
0.51
|
1.76
|
3.56
|
7.27
|
6.87
|
5.43
|
5.79
|
6.23
|
7.09
|
| Edelweiss Liquid Fund |
0.02
|
0.13
|
0.52
|
1.76
|
3.56
|
7.24
|
6.81
|
5.36
|
5.75
|
|
|
| Navi Liquid Fund |
0.02
|
0.13
|
0.49
|
1.56
|
3.29
|
6.83
|
-77.04
|
-58.07
|
-45.30
|
-33.02
|
7.12
|
| Franklin India Liquid Fund |
0.02
|
0.12
|
0.46
|
1.64
|
3.26
|
6.61
|
6.19
|
4.76
|
5.18
|
5.63
|
6.51
|
| Hdfc Liquid Fund |
0.02
|
0.13
|
0.50
|
1.78
|
3.55
|
7.22
|
6.84
|
5.40
|
5.74
|
68.30
|
45.50
|
| HSBC Liquid Fund |
0.02
|
0.13
|
0.51
|
1.77
|
3.55
|
7.24
|
6.88
|
5.44
|
5.79
|
6.24
|
|
| Icici Prudential Liquid Fund |
0.02
|
0.13
|
0.51
|
1.77
|
3.55
|
7.23
|
6.86
|
5.43
|
5.80
|
6.25
|
7.11
|
| Bandhan Liquid Fund |
0.02
|
0.13
|
0.51
|
1.74
|
3.52
|
7.18
|
6.83
|
5.41
|
5.72
|
6.19
|
45.53
|
| Iifl Liquid Fund |
0.02
|
0.12
|
0.49
|
1.68
|
3.45
|
7.07
|
6.74
|
5.25
|
5.44
|
5.87
|
|
| Groww Liquid Fund |
0.02
|
0.13
|
0.52
|
1.80
|
3.60
|
7.28
|
6.76
|
5.30
|
5.66
|
6.19
|
|
| Invesco India Liquid Fund |
0.03
|
0.14
|
0.52
|
1.77
|
3.56
|
7.26
|
6.88
|
5.44
|
5.77
|
6.24
|
45.60
|
| Iti Liquid Fund |
0.02
|
0.13
|
0.50
|
1.70
|
3.43
|
6.95
|
6.53
|
5.13
|
|
|
|
| Jm Liquid Fund |
0.02
|
0.13
|
0.51
|
1.73
|
3.50
|
7.14
|
6.80
|
5.41
|
5.76
|
6.24
|
7.11
|
| Kotak Liquid Fund |
0.02
|
0.14
|
0.52
|
1.78
|
3.55
|
7.22
|
6.83
|
5.41
|
5.74
|
6.21
|
45.56
|
| Lic Mf Liquid Fund |
0.02
|
0.13
|
0.51
|
1.74
|
3.50
|
7.20
|
6.83
|
5.42
|
5.77
|
6.22
|
45.47
|
| Mahindra Manulife Liquid Fund |
0.02
|
0.13
|
0.51
|
1.74
|
3.54
|
7.24
|
6.90
|
5.49
|
5.86
|
|
|
| Mirae Asset Liquid Fund |
0.02
|
0.13
|
0.51
|
1.76
|
3.55
|
7.23
|
6.87
|
5.46
|
5.81
|
6.17
|
6.66
|
| Motilal Oswal Liquid Fund |
0.02
|
0.12
|
0.48
|
1.60
|
3.28
|
6.72
|
6.40
|
5.01
|
|
|
|
| Parag Parikh Liquid Fund |
0.02
|
0.13
|
0.50
|
1.65
|
3.36
|
6.86
|
6.48
|
5.12
|
5.31
|
|
|
| quant liquid fund |
0.02
|
0.12
|
0.50
|
1.66
|
3.46
|
7.01
|
6.59
|
5.59
|
5.97
|
6.43
|
7.48
|
| Nippon India Liquid Fund |
0.02
|
0.13
|
0.51
|
1.77
|
3.55
|
7.21
|
6.85
|
5.42
|
5.81
|
6.27
|
45.59
|
| Sbi Liquid Fund |
0.02
|
0.13
|
0.51
|
1.75
|
3.51
|
7.15
|
6.81
|
5.40
|
5.75
|
6.20
|
45.54
|
| Tata Liquid Fund |
0.02
|
0.13
|
0.51
|
1.78
|
3.57
|
7.23
|
6.84
|
5.41
|
5.80
|
6.26
|
45.61
|
| Union Liquid Fund |
0.02
|
0.13
|
0.51
|
1.76
|
3.56
|
7.25
|
6.90
|
5.46
|
5.26
|
5.83
|
|
| Bajaj Finserv Liquid Fund |
0.02
|
0.13
|
0.50
|
1.73
|
3.50
|
7.16
|
|
|
|
|
|
| UTI Liquid Fund |
0.02
|
0.13
|
0.51
|
1.78
|
3.56
|
7.25
|
6.88
|
5.46
|
5.82
|
6.27
|
7.10
|
| PGIM India Liquid Fund |
0.02
|
0.13
|
0.51
|
1.79
|
3.59
|
7.26
|
6.87
|
5.45
|
5.83
|
|
|
| Quantum Liquid Fund |
0.02
|
0.12
|
0.49
|
1.61
|
3.32
|
6.84
|
6.56
|
5.17
|
5.39
|
|
|
| Axis Liquid Fund |
0.02
|
0.13
|
0.52
|
1.79
|
3.60
|
7.28
|
6.93
|
5.49
|
5.85
|
6.30
|
7.14
|
As On: 21 May 2025
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund |
0.02
|
0.13
|
0.52
|
1.81
|
3.63
|
7.39
|
7.03
|
5.60
|
5.96
|
6.40
|
|
| Bajaj Finserv Liquid Fund |
0.02
|
0.13
|
0.52
|
1.77
|
3.59
|
7.34
|
|
|
|
|
|
| Baroda BNP Paribas Liquid Fund |
0.02
|
0.13
|
0.51
|
1.77
|
3.59
|
7.32
|
6.98
|
5.55
|
5.92
|
6.39
|
|
| Bank of India Liquid Fund |
0.02
|
0.14
|
0.52
|
1.78
|
3.60
|
7.35
|
7.00
|
5.55
|
5.87
|
6.34
|
|
| Canara Robeco Liquid Fund |
0.02
|
0.14
|
0.52
|
1.81
|
3.63
|
7.36
|
6.98
|
5.50
|
5.75
|
6.20
|
|
| TRUSTMF Liquid Fund |
0.02
|
0.14
|
0.52
|
1.76
|
3.56
|
7.27
|
6.93
|
|
|
|
|
| Whiteoak Capital Liquid Fund |
0.02
|
0.13
|
0.52
|
1.77
|
3.57
|
7.25
|
6.83
|
5.30
|
|
|
|
| Dsp Liquidity Fund |
0.02
|
0.13
|
0.52
|
1.78
|
3.61
|
7.38
|
6.97
|
5.53
|
5.89
|
6.34
|
|
| Edelweiss Liquid Fund |
0.02
|
0.14
|
0.53
|
1.79
|
3.61
|
7.38
|
7.02
|
5.59
|
5.97
|
|
|
| Navi Liquid Fund |
0.02
|
0.13
|
0.49
|
1.57
|
3.32
|
6.88
|
-77.03
|
-58.05
|
-45.27
|
-32.97
|
|
| Franklin India Liquid Fund |
0.02
|
0.14
|
0.52
|
1.83
|
3.64
|
7.39
|
6.97
|
5.53
|
5.96
|
6.41
|
|
| Hdfc Liquid Fund |
0.02
|
0.13
|
0.51
|
1.80
|
3.60
|
7.31
|
6.94
|
5.50
|
5.84
|
68.46
|
|
| HSBC Liquid Fund |
0.02
|
0.13
|
0.52
|
1.79
|
3.61
|
7.35
|
6.99
|
5.55
|
5.89
|
6.33
|
|
| Icici Prudential Liquid Fund |
0.02
|
0.13
|
0.52
|
1.79
|
3.60
|
7.33
|
6.96
|
5.54
|
5.90
|
6.34
|
|
| Bandhan Liquid Fund |
0.02
|
0.14
|
0.52
|
1.78
|
3.59
|
7.31
|
6.97
|
5.51
|
5.81
|
6.28
|
|
| Iifl Liquid Fund |
0.02
|
0.13
|
0.50
|
1.71
|
3.49
|
7.13
|
6.80
|
5.30
|
5.50
|
5.92
|
|
| Groww Liquid Fund |
0.02
|
0.14
|
0.53
|
1.83
|
3.65
|
7.39
|
6.87
|
5.40
|
5.77
|
6.30
|
|
| Invesco India Liquid Fund |
0.03
|
0.14
|
0.52
|
1.79
|
3.59
|
7.33
|
6.95
|
5.51
|
5.85
|
6.32
|
|
| Iti Liquid Fund |
0.02
|
0.13
|
0.52
|
1.74
|
3.51
|
7.12
|
6.70
|
5.28
|
|
|
|
| Jm Liquid Fund |
0.02
|
0.13
|
0.52
|
1.75
|
3.55
|
7.24
|
6.91
|
5.51
|
5.85
|
6.34
|
|
| Kotak Liquid Fund |
0.02
|
0.14
|
0.52
|
1.81
|
3.60
|
7.33
|
6.95
|
5.52
|
5.85
|
6.30
|
|
| Lic Mf Liquid Fund |
0.02
|
0.13
|
0.52
|
1.77
|
3.57
|
7.30
|
6.95
|
5.54
|
5.91
|
6.36
|
|
| Mahindra Manulife Liquid Fund |
0.02
|
0.13
|
0.52
|
1.77
|
3.60
|
7.36
|
7.01
|
5.61
|
5.97
|
|
|
| Mirae Asset Liquid Fund |
0.02
|
0.14
|
0.52
|
1.78
|
3.60
|
7.35
|
6.98
|
5.57
|
5.91
|
6.30
|
|
| Motilal Oswal Liquid Fund |
0.02
|
0.12
|
0.49
|
1.64
|
3.35
|
6.88
|
6.56
|
5.17
|
|
|
|
| Parag Parikh Liquid Fund |
0.02
|
0.13
|
0.51
|
1.67
|
3.41
|
6.97
|
6.58
|
5.23
|
5.42
|
|
|
| quant liquid fund |
0.02
|
0.13
|
0.52
|
1.72
|
3.60
|
7.29
|
6.87
|
5.89
|
6.27
|
6.65
|
|
| Nippon India Liquid Fund |
0.02
|
0.13
|
0.52
|
1.80
|
3.61
|
7.35
|
6.99
|
5.56
|
5.94
|
6.38
|
|
| Sbi Liquid Fund |
0.02
|
0.14
|
0.52
|
1.77
|
3.56
|
7.26
|
6.93
|
5.51
|
5.85
|
6.29
|
|
| Tata Liquid Fund |
0.02
|
0.13
|
0.52
|
1.81
|
3.63
|
7.36
|
6.96
|
5.54
|
5.91
|
6.36
|
|
| Union Liquid Fund |
0.02
|
0.13
|
0.52
|
1.79
|
3.61
|
7.36
|
7.00
|
5.57
|
5.37
|
5.94
|
|
| UTI Liquid Fund |
0.02
|
0.13
|
0.52
|
1.80
|
3.60
|
7.34
|
6.98
|
5.55
|
5.91
|
6.34
|
|
| PGIM India Liquid Fund |
0.02
|
0.13
|
0.52
|
1.81
|
3.64
|
7.38
|
7.00
|
5.58
|
5.95
|
|
|
| Quantum Liquid Fund |
0.02
|
0.12
|
0.50
|
1.64
|
3.37
|
6.94
|
6.66
|
5.28
|
5.49
|
5.83
|
6.73
|
| Axis Liquid Fund |
0.02
|
0.13
|
0.52
|
1.81
|
3.64
|
7.39
|
7.01
|
5.56
|
5.93
|
6.37
|
|
As On: 21 May 2025
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund |
7.30
|
7.20
|
6.38
|
5.99
|
6.03
|
16.70
|
| Baroda BNP Paribas Liquid Fund |
7.20
|
7.14
|
6.36
|
5.95
|
6.01
|
31.94
|
| Bank of India Liquid Fund |
7.36
|
7.26
|
6.43
|
6.00
|
6.02
|
6.51
|
| Canara Robeco Liquid Fund |
7.34
|
7.22
|
6.40
|
5.92
|
5.92
|
36.88
|
| TRUSTMF Liquid Fund |
7.13
|
7.06
|
|
|
|
|
| Whiteoak Capital Liquid Fund |
7.19
|
7.07
|
6.18
|
|
|
|
| Dsp Liquidity Fund |
7.30
|
7.19
|
6.37
|
5.95
|
5.98
|
6.54
|
| Edelweiss Liquid Fund |
7.28
|
7.14
|
6.30
|
5.89
|
|
|
| Navi Liquid Fund |
6.78
|
-8.26
|
|
|
|
|
| Franklin India Liquid Fund |
6.67
|
6.52
|
5.69
|
5.31
|
5.36
|
5.93
|
| Hdfc Liquid Fund |
7.27
|
7.16
|
6.34
|
5.92
|
37.35
|
51.25
|
| HSBC Liquid Fund |
7.28
|
7.19
|
6.37
|
5.95
|
5.99
|
|
| Icici Prudential Liquid Fund |
7.27
|
7.18
|
6.35
|
5.95
|
5.99
|
6.56
|
| Bandhan Liquid Fund |
7.21
|
7.14
|
6.33
|
5.90
|
5.93
|
38.76
|
| Iifl Liquid Fund |
7.07
|
7.03
|
6.21
|
5.72
|
5.68
|
|
| Groww Liquid Fund |
7.36
|
7.16
|
6.27
|
5.83
|
5.89
|
|
| Invesco India Liquid Fund |
7.30
|
7.20
|
6.38
|
5.95
|
5.98
|
32.94
|
| Iti Liquid Fund |
7.01
|
6.84
|
6.05
|
|
|
|
| Jm Liquid Fund |
7.17
|
7.10
|
6.31
|
5.90
|
5.96
|
6.54
|
| Kotak Liquid Fund |
7.27
|
7.15
|
6.33
|
5.91
|
5.95
|
44.59
|
| Lic Mf Liquid Fund |
7.21
|
7.16
|
6.33
|
5.93
|
5.97
|
44.53
|
| Mahindra Manulife Liquid Fund |
7.26
|
7.19
|
6.39
|
5.99
|
|
|
| Mirae Asset Liquid Fund |
7.27
|
7.18
|
6.37
|
5.96
|
5.98
|
6.37
|
| Motilal Oswal Liquid Fund |
6.71
|
6.69
|
5.91
|
|
|
|
| Parag Parikh Liquid Fund |
6.87
|
6.78
|
6.01
|
5.57
|
|
|
| quant liquid fund |
7.05
|
6.90
|
6.23
|
5.98
|
6.09
|
6.76
|
| Nippon India Liquid Fund |
7.28
|
7.16
|
6.34
|
5.94
|
6.00
|
42.95
|
| Sbi Liquid Fund |
7.19
|
7.11
|
6.31
|
5.91
|
5.94
|
39.84
|
| Tata Liquid Fund |
7.29
|
7.17
|
6.34
|
5.94
|
5.99
|
48.02
|
| Union Liquid Fund |
7.29
|
7.20
|
6.39
|
5.92
|
5.72
|
|
| UTI Liquid Fund |
7.29
|
7.19
|
6.38
|
5.97
|
6.01
|
6.56
|
| PGIM India Liquid Fund |
7.33
|
7.19
|
6.36
|
5.96
|
|
|
| Quantum Liquid Fund |
6.82
|
6.83
|
6.07
|
5.63
|
|
|
| Axis Liquid Fund |
7.35
|
7.24
|
6.42
|
6.01
|
6.05
|
6.60
|
| Bajaj Finserv Liquid Fund |
7.19
|
|
|
|
|
|
As On: 21 May 2025
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund |
7.43
|
7.34
|
6.52
|
6.11
|
6.15
|
|
| Baroda BNP Paribas Liquid Fund |
7.35
|
7.27
|
6.48
|
6.07
|
6.12
|
|
| Bank of India Liquid Fund |
7.38
|
7.30
|
6.48
|
6.05
|
6.08
|
|
| Canara Robeco Liquid Fund |
7.41
|
7.30
|
6.46
|
5.98
|
5.98
|
|
| TRUSTMF Liquid Fund |
7.30
|
7.22
|
|
|
|
|
| Whiteoak Capital Liquid Fund |
7.30
|
7.17
|
6.29
|
|
|
|
| Dsp Liquidity Fund |
7.40
|
7.29
|
6.47
|
6.05
|
6.08
|
|
| Edelweiss Liquid Fund |
7.40
|
7.33
|
6.51
|
6.11
|
|
|
| Navi Liquid Fund |
6.83
|
-8.22
|
|
|
|
|
| Franklin India Liquid Fund |
7.45
|
7.30
|
6.47
|
6.08
|
6.13
|
|
| Hdfc Liquid Fund |
7.36
|
7.25
|
6.43
|
6.01
|
37.50
|
|
| HSBC Liquid Fund |
7.39
|
7.30
|
6.48
|
6.05
|
6.09
|
|
| Icici Prudential Liquid Fund |
7.37
|
7.28
|
6.45
|
6.05
|
6.09
|
|
| Bandhan Liquid Fund |
7.35
|
7.27
|
6.45
|
6.01
|
6.03
|
|
| Iifl Liquid Fund |
7.15
|
7.09
|
6.27
|
5.78
|
5.73
|
|
| Groww Liquid Fund |
7.46
|
7.26
|
6.37
|
5.93
|
5.99
|
|
| Invesco India Liquid Fund |
7.38
|
7.27
|
6.45
|
6.02
|
6.05
|
|
| Iti Liquid Fund |
7.17
|
7.01
|
6.21
|
|
|
|
| Jm Liquid Fund |
7.27
|
7.21
|
6.41
|
6.00
|
6.05
|
|
| Kotak Liquid Fund |
7.39
|
7.27
|
6.45
|
6.02
|
6.05
|
|
| Lic Mf Liquid Fund |
7.33
|
7.26
|
6.45
|
6.05
|
6.10
|
|
| Mahindra Manulife Liquid Fund |
7.38
|
7.31
|
6.51
|
6.11
|
|
|
| Mirae Asset Liquid Fund |
7.39
|
7.30
|
6.48
|
6.07
|
6.09
|
|
| Motilal Oswal Liquid Fund |
6.87
|
6.85
|
6.07
|
|
|
|
| Parag Parikh Liquid Fund |
6.98
|
6.89
|
6.11
|
5.68
|
|
|
| quant liquid fund |
7.34
|
7.18
|
6.51
|
6.27
|
6.36
|
|
| Nippon India Liquid Fund |
7.38
|
7.30
|
6.48
|
6.08
|
6.12
|
|
| Sbi Liquid Fund |
7.28
|
7.23
|
6.42
|
6.01
|
6.04
|
|
| Tata Liquid Fund |
7.41
|
7.29
|
6.46
|
6.06
|
6.10
|
|
| Union Liquid Fund |
7.40
|
7.31
|
6.49
|
6.02
|
5.82
|
|
| UTI Liquid Fund |
7.40
|
7.29
|
6.47
|
6.06
|
6.10
|
|
| PGIM India Liquid Fund |
7.44
|
7.32
|
6.50
|
6.09
|
|
|
| Quantum Liquid Fund |
6.92
|
6.94
|
6.17
|
5.73
|
5.68
|
6.17
|
| Axis Liquid Fund |
7.44
|
7.32
|
6.50
|
6.08
|
6.12
|
|
| Bajaj Finserv Liquid Fund |
7.37
|
|
|
|
|
|
Performance Indicators
Calculated On:
| Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund | 0.00 | 0.00 | 0.00 | 0.42 | 0.37 |
| Baroda Bnp Paribas Liquid Fund | 0.00 | 0.00 | 0.00 | 0.40 | 0.36 |
| Bank Of India Liquid Fund | 0.00 | 0.00 | 0.00 | 0.41 | 0.36 |
| Canara Robeco Liquid Fund | 0.00 | 0.00 | 0.00 | 0.41 | 0.36 |
| Trustmf Liquid Fund | 0.00 | 0.00 | 0.00 | 0.26 | 0.22 |
| Whiteoak Capital Liquid Fund | 0.00 | 0.00 | 0.00 | 0.30 | 0.25 |
| Dsp Liquidity Fund | 0.00 | 0.00 | 0.00 | 0.41 | 0.36 |
| Edelweiss Liquid Fund | 0.00 | 0.00 | 0.00 | 0.42 | 0.37 |
| Franklin India Liquid Fund | 0.00 | 0.00 | 0.00 | 0.39 | 0.34 |
| Hdfc Liquid Fund | 0.00 | 0.00 | 0.00 | 0.42 | 0.37 |
| Hsbc Liquid Fund | 0.00 | 0.00 | 0.00 | 0.41 | 0.36 |
| Icici Prudential Liquid Fund | 0.00 | 0.00 | 0.00 | 0.42 | 0.37 |
| Bandhan Liquid Fund | 0.00 | 0.00 | 0.00 | 0.41 | 0.36 |
| Iifl Liquid Fund | 0.00 | 0.00 | 0.00 | 0.27 | 0.22 |
| Groww Liquid Fund | 0.00 | 0.00 | 0.00 | 0.42 | 0.36 |
| Invesco India Liquid Fund | 0.00 | 0.00 | 0.00 | 0.41 | 0.36 |
| Iti Liquid Fund | 0.00 | 0.00 | 0.00 | 0.38 | 0.34 |
| Jm Liquid Fund | 0.00 | 0.00 | 0.00 | 0.26 | 0.21 |
| Kotak Liquid Fund | 0.00 | 0.00 | 0.00 | 0.28 | 0.23 |
| Lic Mf Liquid Fund | 0.00 | 0.00 | 0.00 | 0.42 | 0.37 |
| Mahindra Manulife Liquid Fund | 0.00 | 0.00 | 0.00 | 0.41 | 0.36 |
| Mirae Asset Liquid Fund | 0.00 | 0.00 | 0.00 | 0.27 | 0.22 |
| Motilal Oswal Liquid Fund | 0.00 | 0.00 | 0.00 | 0.27 | 0.22 |
| Parag Parikh Liquid Fund | 0.00 | 0.00 | 0.00 | 0.26 | 0.22 |
| Quant Liquid Fund | 0.00 | 0.00 | 0.00 | 0.26 | 0.22 |
| Nippon India Liquid Fund | 0.00 | 0.00 | 0.00 | 0.42 | 0.37 |
| Sbi Liquid Fund | 0.00 | 0.00 | 0.00 | 0.41 | 0.36 |
| Tata Liquid Fund | 0.00 | 0.00 | 0.00 | 0.42 | 0.37 |
| Union Liquid Fund | 0.00 | 0.00 | 0.00 | 0.41 | 0.37 |
| Uti Liquid Fund | 0.00 | 0.00 | 0.00 | 0.41 | 0.36 |
| Pgim India Liquid Fund | 0.00 | 0.00 | 0.00 | 0.41 | 0.36 |
| Quantum Liquid Fund | 0.00 | 0.00 | 0.00 | 0.39 | 0.35 |
| Axis Liquid Fund | 0.00 | 0.00 | 0.00 | 0.41 | 0.36 |
Calculated On:
| Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return |
|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund |
1.20
|
0.45
|
0.66
|
0.48
|
5.57
|
0.11 |
0.10
|
|
0.64
|
-0.5900
|
| Baroda Bnp Paribas Liquid Fund |
1.18
|
0.44
|
0.66
|
0.48
|
5.58
|
0.11 |
0.11
|
|
0.65
|
-0.6200
|
| Bank Of India Liquid Fund |
1.35
|
0.51
|
0.67
|
0.48
|
5.67
|
0.11 |
0.10
|
|
0.67
|
-0.5300
|
| Canara Robeco Liquid Fund |
1.29
|
0.49
|
0.67
|
0.49
|
5.63
|
0.11 |
0.11
|
|
0.66
|
-0.5600
|
| Trustmf Liquid Fund |
2.13
|
1.06
|
0.67
|
0.41
|
5.52
|
0.10 |
0.09
|
|
0.63
|
-0.6800
|
| Whiteoak Capital Liquid Fund |
1.66
|
0.74
|
0.66
|
0.43
|
5.33
|
0.12 |
0.10
|
|
0.60
|
-0.7300
|
| Dsp Liquidity Fund |
1.18
|
0.44
|
0.66
|
0.48
|
5.56
|
0.11 |
0.11
|
|
0.65
|
-0.6100
|
| Edelweiss Liquid Fund |
0.97
|
0.36
|
0.65
|
0.48
|
5.45
|
0.11 |
0.10
|
|
0.62
|
-0.6800
|
| Franklin India Liquid Fund |
-0.38
|
-0.12
|
0.60
|
0.47
|
4.88
|
0.11 |
0.11
|
|
0.50
|
-1.2900
|
| Hdfc Liquid Fund |
1.10
|
0.41
|
0.66
|
0.48
|
5.55
|
0.11 |
0.10
|
|
0.64
|
-0.6400
|
| Hsbc Liquid Fund |
1.19
|
0.45
|
0.66
|
0.48
|
5.58
|
0.11 |
0.10
|
|
0.65
|
-0.5700
|
| Icici Prudential Liquid Fund |
1.11
|
0.42
|
0.66
|
0.48
|
5.51
|
0.11 |
0.10
|
|
0.64
|
-0.6300
|
| Bandhan Liquid Fund |
1.10
|
0.41
|
0.66
|
0.48
|
5.53
|
0.11 |
0.11
|
|
0.64
|
-0.6500
|
| Iifl Liquid Fund |
2.01
|
0.94
|
0.67
|
0.44
|
5.40
|
0.11 |
0.11
|
|
0.62
|
-0.7100
|
| Groww Liquid Fund |
0.92
|
0.34
|
0.65
|
0.48
|
5.46
|
0.11 |
0.09
|
|
0.61
|
-0.7000
|
| Invesco India Liquid Fund |
1.19
|
0.44
|
0.66
|
0.48
|
5.57
|
0.11 |
0.11
|
|
0.65
|
-0.6000
|
| Iti Liquid Fund |
0.48
|
0.17
|
0.63
|
0.49
|
5.41
|
0.08 |
0.09
|
|
0.59
|
-0.9400
|
| Jm Liquid Fund |
2.30
|
1.17
|
0.67
|
0.42
|
5.51
|
0.11 |
0.11
|
|
0.64
|
-0.6400
|
| Kotak Liquid Fund |
2.15
|
1.09
|
0.68
|
0.42
|
5.47
|
0.12 |
0.11
|
|
0.63
|
-0.6500
|
| Lic Mf Liquid Fund |
1.08
|
0.40
|
0.66
|
0.48
|
5.52
|
0.11 |
0.10
|
|
0.63
|
-0.6400
|
| Mahindra Manulife Liquid Fund |
1.25
|
0.47
|
0.67
|
0.48
|
5.57
|
0.11 |
0.12
|
|
0.66
|
-0.5800
|
| Mirae Asset Liquid Fund |
2.47
|
1.33
|
0.68
|
0.42
|
5.56
|
0.11 |
0.11
|
|
0.65
|
-0.6000
|
| Motilal Oswal Liquid Fund |
0.78
|
0.31
|
0.63
|
0.42
|
5.12
|
0.10 |
0.10
|
|
0.54
|
-1.0500
|
| Parag Parikh Liquid Fund |
1.06
|
0.43
|
0.64
|
0.43
|
5.14
|
0.11 |
0.11
|
|
0.56
|
-0.9800
|
| Quant Liquid Fund |
1.48
|
0.65
|
0.65
|
0.42
|
5.28
|
0.11 |
0.11
|
|
0.59
|
-0.8700
|
| Nippon India Liquid Fund |
1.08
|
0.40
|
0.66
|
0.48
|
5.48
|
0.12 |
0.11
|
|
0.63
|
-0.6400
|
| Sbi Liquid Fund |
1.03
|
0.38
|
0.66
|
0.48
|
5.49
|
0.11 |
0.11
|
|
0.63
|
-0.6800
|
| Tata Liquid Fund |
1.07
|
0.40
|
0.66
|
0.47
|
5.49
|
0.11 |
0.11
|
|
0.63
|
-0.6400
|
| Union Liquid Fund |
1.23
|
0.46
|
0.66
|
0.48
|
5.57
|
0.11 |
0.11
|
|
0.65
|
-0.5900
|
| Uti Liquid Fund |
1.20
|
0.45
|
0.66
|
0.48
|
5.55
|
0.11 |
0.11
|
|
0.65
|
-0.6000
|
| Pgim India Liquid Fund |
1.16
|
0.44
|
0.66
|
0.49
|
5.54
|
0.11 |
0.11
|
|
0.64
|
-0.6100
|
| Quantum Liquid Fund |
0.49
|
0.17
|
0.63
|
0.48
|
5.23
|
0.11 |
0.12
|
|
0.58
|
-0.9300
|
| Axis Liquid Fund |
1.29
|
0.49
|
0.67
|
0.48
|
5.62
|
0.11 |
0.11
|
|
0.66
|
-0.5500
|