Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
| Fund Name | BMSMONEY Liquid Fund Category Rank | Analysis | 1Y Return | 3Y Return | Max Drawdown | VaR 1Y 95% | Sharpe Ratio | Sortino Ratio | Hurst Index |
|---|---|---|---|---|---|---|---|---|---|
|
Bank Of India Liquid Fund |
1 | The Bank Of India Liquid Fund is a Liquid Fund. In the Liquid Fund category there are 32 funds. The fund has 14<sup>th</sup> KPIs that are in top quartile. The fund has 64% 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 fourth KPIs that are in bottom quartile. The fund has 18% of the KPIs that are in bottom quartile. | 7.01% | 4.94% | 0.00% | 0.00% | -4.49 | -0.80 | 0.31 |
|
Mahindra Manulife Liquid Fund |
2 | The Mahindra Manulife Liquid Fund is a Liquid Fund. In the Liquid Fund category there are 32 funds. The fund has 17<sup>th</sup> KPIs that are in top quartile. The fund has 77% 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 third KPIs that are in bottom quartile. The fund has 14% of the KPIs that are in bottom quartile. | 6.99% | 4.94% | 0.00% | 0.00% | -4.54 | -0.80 | 0.32 |
|
Union Liquid Fund |
3 | The Union Liquid Fund is a Liquid Fund. In the Liquid Fund category there are 32 funds. The fund has 14<sup>th</sup> KPIs that are in top quartile. The fund has 64% 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 third KPIs that are in bottom quartile. The fund has 14% of the KPIs that are in bottom quartile. | 7.00% | 4.92% | 0.00% | 0.00% | -4.56 | -0.81 | 0.31 |
|
Canara Robeco Liquid Fund |
4 | The Canara Robeco Liquid Fund is a Liquid Fund. In the Liquid Fund category there are 32 funds. The fund has 12<sup>th</sup> KPIs that are in top quartile. The fund has 55% 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 eighth KPIs that are in bottom quartile. The fund has 36% of the KPIs that are in bottom quartile. | 7.00% | 4.91% | 0.00% | 0.00% | -4.51 | -0.80 | 0.30 |
|
Aditya Birla Sun Life Liquid Fund |
5 | The Aditya Birla Sun Life Liquid Fund is a Liquid Fund. In the Liquid Fund category there are 32 funds. The fund has eighth KPIs that are in top quartile. The fund has 36% of the KPIs that are in top quartile. The fund has fourth KPIs that are in bottom quartile. The fund has 18% of the KPIs that are in bottom quartile. | 7.00% | 4.91% | 0.00% | 0.00% | -4.54 | -0.81 | 0.34 |
|
Uti Liquid Cash Plan |
6 | The Uti Liquid Cash Plan is a Liquid Fund. In the Liquid Fund category there are 32 funds. The fund has third KPIs that are in top quartile. The fund has 14% of the KPIs that are in top quartile. The fund has second KPIs that are in bottom quartile. The fund has 9% of the KPIs that are in bottom quartile. | 6.98% | 4.91% | 0.00% | 0.00% | -4.60 | -0.81 | 0.33 |
|
Mirae Asset Cash Management Fund |
7 | The Mirae Asset Cash Management Fund is a Liquid Fund. In the Liquid Fund category there are 32 funds. The fund has eighth KPIs that are in top quartile. The fund has 36% of the KPIs that are in top quartile. The fund has second KPIs that are in bottom quartile. The fund has 9% of the KPIs that are in bottom quartile. | 6.96% | 4.92% | 0.00% | 0.00% | -4.67 | -0.81 | 0.32 |
|
Hsbc Cash Fund |
8 | The Hsbc Cash Fund is a Liquid Fund. In the Liquid Fund category there are 32 funds. The fund has fourth KPIs that are in top quartile. The fund has 18% of the KPIs that are in top quartile. The fund has fourth KPIs that are in bottom quartile. The fund has 18% of the KPIs that are in bottom quartile. | 6.97% | 4.90% | 0.00% | 0.00% | -4.66 | -0.81 | 0.32 |
|
Pgim India Liquid Fund |
9 | The Pgim India Liquid Fund is a Liquid Fund. In the Liquid Fund category there are 32 funds. The fund has sixth KPIs that are in top quartile. The fund has 27% of the KPIs that are in top quartile. The fund has second KPIs that are in bottom quartile. The fund has 9% of the KPIs that are in bottom quartile. | 6.97% | 4.89% | 0.00% | 0.00% | -4.70 | -0.81 | 0.32 |
|
Idfc Cash Fund |
10 | The Idfc Cash Fund is a Liquid Fund. In the Liquid Fund category there are 32 funds. The fund does not have any KPI that are top quartile. The fund has fourth KPIs that are in bottom quartile. The fund has 18% of the KPIs that are in bottom quartile. | 6.93% | 4.87% | 0.00% | 0.00% | -4.73 | -0.82 | 0.33 |
|
Invesco India Liquid Fund |
11 | The Invesco India Liquid Fund is a Liquid Fund. In the Liquid Fund category there are 32 funds. The fund has third KPIs that are in top quartile. The fund has 14% of the KPIs that are in top quartile. The fund has second KPIs that are in bottom quartile. The fund has 9% of the KPIs that are in bottom quartile. | 6.94% | 4.88% | 0.00% | 0.00% | -4.70 | -0.81 | 0.31 |
|
Dsp Liquidity Fund |
12 | The Dsp Liquidity Fund is a Liquid Fund. In the Liquid Fund category there are 32 funds. The fund has third KPIs that are in top quartile. The fund has 14% of the KPIs that are in top quartile. The fund has second KPIs that are in bottom quartile. The fund has 9% of the KPIs that are in bottom quartile. | 6.91% | 4.88% | 0.00% | 0.00% | -4.75 | -0.82 | 0.31 |
|
Nippon India Liquid Fund |
13 | The Nippon India Liquid Fund is a Liquid Fund. In the Liquid Fund category there are 32 funds. The fund has first KPI that is in top quartile. The fund has fourth KPIs that are in bottom quartile. The fund has 18% of the KPIs that are in bottom quartile. | 6.91% | 4.85% | 0.00% | 0.00% | -4.72 | -0.82 | 0.33 |
|
Sbi Liquid Fund |
14 | The Sbi Liquid Fund is a Liquid Fund. In the Liquid Fund category there are 32 funds. The fund does not have any KPI that are top quartile. The fund has second KPIs that are in bottom quartile. The fund has 9% of the KPIs that are in bottom quartile. | 6.91% | 4.86% | 0.00% | 0.00% | -4.76 | -0.82 | 0.33 |
|
Baroda Bnp Paribas Liquid Fund |
15 | The Baroda Bnp Paribas Liquid Fund is a Liquid Fund. In the Liquid Fund category there are 32 funds. The fund has ninth KPIs that are in top quartile. The fund has 50% 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 second KPIs that are in bottom quartile. The fund has 11% of the KPIs that are in bottom quartile. | 6.97% | 4.94% | 0.00% | 0.00% | -4.55 | -0.81 | 0.32 |
|
Axis Liquid Fund |
16 | The Axis Liquid Fund is a Liquid Fund. In the Liquid Fund category there are 32 funds. The fund has 14<sup>th</sup> KPIs that are in top quartile. The fund has 78% 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 fourth KPIs that are in bottom quartile. The fund has 22% of the KPIs that are in bottom quartile. | 7.01% | 4.93% | 0.00% | 0.00% | -4.55 | -0.80 | 0.32 |
|
Icici Prudential Liquid Fund |
17 | The Icici Prudential Liquid Fund is a Liquid Fund. In the Liquid Fund category there are 32 funds. The fund does not have any KPI that are top quartile. The fund has second KPIs that are in bottom quartile. The fund has 9% of the KPIs that are in bottom quartile. | 6.93% | 4.85% | 0.00% | 0.00% | -4.74 | -0.82 | 0.32 |
|
Jm Liquid Fund |
18 | The Jm Liquid Fund is a Liquid Fund. In the Liquid Fund category there are 32 funds. The fund has ninth KPIs that are in top quartile. The fund has 41% of the KPIs that are in top quartile. The fund has second KPIs that are in bottom quartile. The fund has 9% of the KPIs that are in bottom quartile. | 6.92% | 4.90% | 0.00% | 0.00% | -4.82 | -0.82 | 0.31 |
|
Hdfc Liquid Fund |
19 | The Hdfc Liquid Fund is a Liquid Fund. In the Liquid Fund category there are 32 funds. The fund does not have any KPI that are top quartile. The fund has fourth KPIs that are in bottom quartile. The fund has 18% of the KPIs that are in bottom quartile. | 6.91% | 4.84% | 0.00% | 0.00% | -4.75 | -0.82 | 0.32 |
|
Tata Liquid Fund |
20 | The Tata Liquid Fund is a Liquid Fund. In the Liquid Fund category there are 32 funds. The fund does not have any KPI that are top quartile. The fund has second KPIs that are in bottom quartile. The fund has 9% of the KPIs that are in bottom quartile. | 6.91% | 4.84% | 0.00% | 0.00% | -4.79 | -0.82 | 0.32 |
|
Kotak Liquid Fund |
21 | The Kotak Liquid Fund is a Liquid Fund. In the Liquid Fund category there are 32 funds. The fund does not have any KPI that are top quartile. The fund has fourth KPIs that are in bottom quartile. The fund has 22% of the KPIs that are in bottom quartile. | 6.91% | 4.84% | 0.00% | 0.00% | -4.76 | -0.82 | 0.33 |
|
Lic Mf Liquid Fund |
22 | The Lic Mf Liquid Fund is a Liquid Fund. In the Liquid Fund category there are 32 funds. The fund has third KPIs that are in top quartile. The fund has 14% of the KPIs that are in top quartile. The fund has fifth KPIs that are in bottom quartile. The fund has 23% of the KPIs that are in bottom quartile. | 6.90% | 4.84% | 0.00% | 0.00% | -4.84 | -0.82 | 0.32 |
|
Iifl Liquid Fund |
23 | The Iifl Liquid Fund is a Liquid Fund. In the Liquid Fund category there are 32 funds. The fund does not have any KPI that are top quartile. The fund has 13<sup>th</sup> KPIs that are in bottom quartile. The fund has 72% of the KPIs that are in bottom quartile. The fund has over 50% KPIs in bottom quartile which shows the fund has performed poorly. | 6.85% | 4.73% | 0.00% | 0.00% | -4.84 | -0.82 | 0.31 |
|
Edelweiss Liquid Fund |
24 | The Edelweiss Liquid Fund is a Liquid Fund. In the Liquid Fund category there are 32 funds. The fund does not have any KPI that are top quartile. The fund has 14<sup>th</sup> KPIs that are in bottom quartile. The fund has 78% of the KPIs that are in bottom quartile. The fund has over 50% KPIs in bottom quartile which shows the fund has performed poorly. | 6.80% | 4.78% | 0.00% | 0.00% | -4.95 | -0.83 | 0.31 |
|
Quant Liquid Fund |
25 | The Quant Liquid Fund is a Liquid Fund. In the Liquid Fund category there are 32 funds. The fund has seventh KPIs that are in top quartile. The fund has 39% of the KPIs that are in top quartile. The fund has 11<sup>th</sup> KPIs that are in bottom quartile. The fund has 61% of the KPIs that are in bottom quartile. The fund has over 50% KPIs in bottom quartile which shows the fund has performed poorly. | 6.63% | 5.05% | 0.00% | 0.00% | -5.56 | -0.85 | 0.34 |
|
Quantum Liquid Fund |
26 | The Quantum Liquid Fund is a Liquid Fund. In the Liquid Fund category there are 32 funds. The fund has second KPIs that are in top quartile. The fund has 9% of the KPIs that are in top quartile. The fund has 20<sup>th</sup> KPIs that are in bottom quartile. The fund has 91% of the KPIs that are in bottom quartile. The fund has over 50% KPIs in bottom quartile which shows the fund has performed poorly. | 6.71% | 4.68% | 0.00% | 0.00% | -5.16 | -0.84 | 0.31 |
|
Indiabulls Liquid Fund |
27 | The Indiabulls Liquid Fund is a Liquid Fund. In the Liquid Fund category there are 32 funds. The fund has second KPIs that are in top quartile. The fund has 9% of the KPIs that are in top quartile. The fund has 17<sup>th</sup> KPIs that are in bottom quartile. The fund has 77% of the KPIs that are in bottom quartile. The fund has over 50% KPIs in bottom quartile which shows the fund has performed poorly. | 6.69% | 4.69% | 0.00% | 0.00% | -5.26 | -0.84 | 0.29 |
|
Parag Parikh Liquid Fund |
28 | The Parag Parikh Liquid Fund is a Liquid Fund. In the Liquid Fund category there are 32 funds. The fund has second KPIs that are in top quartile. The fund has 9% of the KPIs that are in top quartile. The fund has 19<sup>th</sup> KPIs that are in bottom quartile. The fund has 86% of the KPIs that are in bottom quartile. The fund has over 50% KPIs in bottom quartile which shows the fund has performed poorly. | 6.54% | 4.62% | 0.00% | 0.00% | -5.56 | -0.86 | 0.33 |
|
Iti Liquid Fund |
29 | The Iti Liquid Fund is a Liquid Fund. In the Liquid Fund category there are 32 funds. The fund has third KPIs that are in top quartile. The fund has 15% of the KPIs that are in top quartile. The fund has 17<sup>th</sup> KPIs that are in bottom quartile. The fund has 85% of the KPIs that are in bottom quartile. The fund has over 50% KPIs in bottom quartile which shows the fund has performed poorly. | 6.61% | 4.64% | 0.00% | 0.00% | -5.43 | -0.85 | 0.31 |
|
Motilal Oswal Liquid Fund |
30 | The Motilal Oswal Liquid Fund is a Liquid Fund. In the Liquid Fund category there are 32 funds. The fund has second KPIs that are in top quartile. The fund has 10% of the KPIs that are in top quartile. The fund has 18<sup>th</sup> KPIs that are in bottom quartile. The fund has 90% of the KPIs that are in bottom quartile. The fund has over 50% KPIs in bottom quartile which shows the fund has performed poorly. | 6.46% | 4.50% | 0.00% | 0.00% | -5.75 | -0.86 | 0.31 |
|
Franklin India Liquid Fund |
31 | The Franklin India Liquid Fund is a Liquid Fund. In the Liquid Fund category there are 32 funds. The fund has first KPI that is in top quartile. The fund has 20<sup>th</sup> KPIs that are in bottom quartile. The fund has 91% of the KPIs that are in bottom quartile. The fund has over 50% KPIs in bottom quartile which shows the fund has performed poorly. | 6.21% | 4.20% | 0.00% | 0.00% | -6.16 | -0.88 | 0.30 |
****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.
| 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 | |
| Aditya Birla Sun Life Liquid Fund |
0.02
|
11 |
0.13
|
10 |
0.62
|
11 |
1.72
|
14 |
3.43
|
13 |
7.00
|
3 |
4.91
|
10 |
5.22
|
4 |
| Baroda BNP Paribas Liquid Fund |
0.02
|
5 |
0.13
|
21 |
0.62
|
18 |
1.71
|
16 |
3.43
|
15 |
6.97
|
10 |
4.94
|
3 |
5.19
|
6 |
| Bank Of India Liquid Fund |
0.02
|
4 |
0.13
|
1 |
0.63
|
1 |
1.74
|
1 |
3.48
|
1 |
7.01
|
1 |
4.94
|
4 |
5.15
|
14 |
| Canara Robeco Liquid Fund |
0.02
|
24 |
0.13
|
13 |
0.63
|
4 |
1.73
|
5 |
3.45
|
6 |
7.00
|
5 |
4.91
|
11 |
5.03
|
25 |
| DSP Liquidity Fund |
0.02
|
20 |
0.13
|
23 |
0.62
|
15 |
1.71
|
17 |
3.43
|
14 |
6.91
|
16 |
4.88
|
16 |
5.14
|
16 |
| Edelweiss Liquid Fund |
0.02
|
25 |
0.13
|
24 |
0.61
|
25 |
1.68
|
25 |
3.37
|
25 |
6.80
|
24 |
4.78
|
25 |
5.09
|
22 |
| Navi Liquid Fund |
0.02
|
15 |
0.13
|
27 |
0.60
|
27 |
1.66
|
28 |
3.35
|
26 |
6.77
|
25 |
4.97
|
2 |
5.04
|
24 |
| Franklin India Liquid Fund |
0.02
|
30 |
0.12
|
32 |
0.57
|
32 |
1.55
|
32 |
3.09
|
32 |
6.21
|
32 |
4.20
|
32 |
4.56
|
30 |
| HDFC Liquid Fund |
0.02
|
12 |
0.13
|
11 |
0.62
|
21 |
1.71
|
19 |
3.41
|
22 |
6.91
|
18 |
4.84
|
23 |
5.11
|
20 |
| HSBC Cash Fund |
0.02
|
9 |
0.13
|
9 |
0.62
|
10 |
1.72
|
7 |
3.44
|
8 |
6.97
|
9 |
4.90
|
13 |
5.15
|
13 |
| ICICI Prudential Liquid Fund |
0.02
|
1 |
0.13
|
5 |
0.62
|
17 |
1.71
|
21 |
3.41
|
18 |
6.93
|
13 |
4.85
|
19 |
5.16
|
10 |
| IDBI Liquid Fund |
|
|
|
|
|
|
|
|
||||||||
| IDFC Cash Fund |
0.02
|
29 |
0.13
|
26 |
0.62
|
23 |
1.71
|
15 |
3.42
|
16 |
6.93
|
14 |
4.87
|
17 |
5.07
|
23 |
| Iifl Liquid Fund |
0.02
|
23 |
0.13
|
16 |
0.61
|
24 |
1.70
|
24 |
3.40
|
24 |
6.85
|
23 |
4.73
|
26 |
4.78
|
28 |
| Indiabulls Liquid Fund |
0.02
|
13 |
0.13
|
18 |
0.62
|
16 |
1.72
|
12 |
3.41
|
19 |
6.69
|
27 |
4.69
|
27 |
4.98
|
26 |
| Invesco India Liquid Fund |
0.02
|
21 |
0.13
|
15 |
0.62
|
14 |
1.72
|
8 |
3.44
|
10 |
6.94
|
12 |
4.88
|
15 |
5.12
|
19 |
| ITI Liquid Fund |
0.02
|
17 |
0.13
|
22 |
0.61
|
26 |
1.68
|
26 |
3.31
|
29 |
6.61
|
29 |
4.64
|
29 |
|
|
| JM Liquid Fund |
0.02
|
10 |
0.13
|
2 |
0.63
|
5 |
1.74
|
2 |
3.45
|
5 |
6.92
|
15 |
4.90
|
12 |
5.13
|
17 |
| Kotak Liquid Fund |
0.02
|
28 |
0.13
|
25 |
0.62
|
19 |
1.71
|
23 |
3.41
|
20 |
6.91
|
21 |
4.84
|
24 |
5.10
|
21 |
| LIC Mf Liquid Fund |
0.02
|
18 |
0.13
|
7 |
0.62
|
7 |
1.71
|
18 |
3.41
|
21 |
6.90
|
22 |
4.84
|
22 |
5.14
|
15 |
| Mahindra Manulife Liquid Fund |
0.02
|
8 |
0.13
|
3 |
0.63
|
3 |
1.73
|
6 |
3.47
|
2 |
6.99
|
6 |
4.94
|
5 |
5.24
|
2 |
| Mirae Asset Cash Management Fund |
0.02
|
16 |
0.13
|
19 |
0.62
|
12 |
1.72
|
9 |
3.44
|
7 |
6.96
|
11 |
4.92
|
8 |
5.17
|
9 |
| Motilal Oswal Liquid Fund |
0.02
|
32 |
0.13
|
28 |
0.60
|
30 |
1.63
|
31 |
3.25
|
31 |
6.46
|
31 |
4.50
|
31 |
|
|
| Parag Parikh Liquid Fund |
0.02
|
27 |
0.12
|
31 |
0.59
|
31 |
1.65
|
30 |
3.29
|
30 |
6.54
|
30 |
4.62
|
30 |
4.72
|
29 |
| Quant Liquid Fund |
0.02
|
31 |
0.12
|
30 |
0.60
|
29 |
1.66
|
29 |
3.31
|
28 |
6.63
|
28 |
5.05
|
1 |
5.50
|
1 |
| Nippon India Liquid Fund |
0.02
|
26 |
0.13
|
17 |
0.62
|
20 |
1.71
|
22 |
3.41
|
17 |
6.91
|
19 |
4.85
|
20 |
5.18
|
8 |
| SBI Liquid Fund |
0.02
|
3 |
0.13
|
20 |
0.62
|
22 |
1.71
|
20 |
3.40
|
23 |
6.91
|
20 |
4.86
|
18 |
5.13
|
18 |
| Tata Liquid Fund |
0.02
|
19 |
0.13
|
14 |
0.62
|
13 |
1.72
|
10 |
3.43
|
12 |
6.91
|
17 |
4.84
|
21 |
5.16
|
11 |
| Union Liquid Fund |
0.02
|
14 |
0.13
|
8 |
0.62
|
8 |
1.73
|
4 |
3.46
|
3 |
7.00
|
4 |
4.92
|
7 |
5.16
|
12 |
| UTI Liquid Cash Plan |
0.02
|
2 |
0.13
|
12 |
0.62
|
9 |
1.72
|
11 |
3.44
|
11 |
6.98
|
7 |
4.91
|
9 |
5.19
|
7 |
| PGIM India Liquid Fund |
0.02
|
7 |
0.13
|
4 |
0.63
|
6 |
1.72
|
13 |
3.44
|
9 |
6.97
|
8 |
4.89
|
14 |
5.20
|
5 |
| Quantum Liquid Fund |
0.02
|
22 |
0.13
|
29 |
0.60
|
28 |
1.67
|
27 |
3.34
|
27 |
6.71
|
26 |
4.68
|
28 |
4.80
|
27 |
| Axis Liquid Fund |
0.02
|
6 |
0.13
|
6 |
0.63
|
2 |
1.73
|
3 |
3.45
|
4 |
7.01
|
2 |
4.93
|
6 |
5.22
|
3 |
| 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 | |
| Aditya Birla Sun Life Liquid Fund |
0.02
|
11 |
0.13
|
10 |
0.62
|
11 |
1.72
|
14 |
3.43
|
13 |
7.00
|
3 |
4.91
|
10 |
5.22
|
4 |
| Baroda BNP Paribas Liquid Fund |
0.02
|
5 |
0.13
|
21 |
0.62
|
18 |
1.71
|
16 |
3.43
|
15 |
6.97
|
10 |
4.94
|
3 |
5.19
|
6 |
| Bank Of India Liquid Fund |
0.02
|
4 |
0.13
|
1 |
0.63
|
1 |
1.74
|
1 |
3.48
|
1 |
7.01
|
1 |
4.94
|
4 |
5.15
|
14 |
| Canara Robeco Liquid Fund |
0.02
|
24 |
0.13
|
13 |
0.63
|
4 |
1.73
|
5 |
3.45
|
6 |
7.00
|
5 |
4.91
|
11 |
5.03
|
25 |
| DSP Liquidity Fund |
0.02
|
20 |
0.13
|
23 |
0.62
|
15 |
1.71
|
17 |
3.43
|
14 |
6.91
|
16 |
4.88
|
16 |
5.14
|
16 |
| Edelweiss Liquid Fund |
0.02
|
25 |
0.13
|
24 |
0.61
|
25 |
1.68
|
25 |
3.37
|
25 |
6.80
|
24 |
4.78
|
25 |
5.09
|
22 |
| Navi Liquid Fund |
0.02
|
15 |
0.13
|
27 |
0.60
|
27 |
1.66
|
28 |
3.35
|
26 |
6.77
|
25 |
4.97
|
2 |
5.04
|
24 |
| Franklin India Liquid Fund |
0.02
|
30 |
0.12
|
32 |
0.57
|
32 |
1.55
|
32 |
3.09
|
32 |
6.21
|
32 |
4.20
|
32 |
4.56
|
30 |
| HDFC Liquid Fund |
0.02
|
12 |
0.13
|
11 |
0.62
|
21 |
1.71
|
19 |
3.41
|
22 |
6.91
|
18 |
4.84
|
23 |
5.11
|
20 |
| HSBC Cash Fund |
0.02
|
9 |
0.13
|
9 |
0.62
|
10 |
1.72
|
7 |
3.44
|
8 |
6.97
|
9 |
4.90
|
13 |
5.15
|
13 |
| ICICI Prudential Liquid Fund |
0.02
|
1 |
0.13
|
5 |
0.62
|
17 |
1.71
|
21 |
3.41
|
18 |
6.93
|
13 |
4.85
|
19 |
5.16
|
10 |
| IDBI Liquid Fund |
|
|
|
|
|
|
|
|
||||||||
| IDFC Cash Fund |
0.02
|
29 |
0.13
|
26 |
0.62
|
23 |
1.71
|
15 |
3.42
|
16 |
6.93
|
14 |
4.87
|
17 |
5.07
|
23 |
| Iifl Liquid Fund |
0.02
|
23 |
0.13
|
16 |
0.61
|
24 |
1.70
|
24 |
3.40
|
24 |
6.85
|
23 |
4.73
|
26 |
4.78
|
28 |
| Indiabulls Liquid Fund |
0.02
|
13 |
0.13
|
18 |
0.62
|
16 |
1.72
|
12 |
3.41
|
19 |
6.69
|
27 |
4.69
|
27 |
4.98
|
26 |
| Invesco India Liquid Fund |
0.02
|
21 |
0.13
|
15 |
0.62
|
14 |
1.72
|
8 |
3.44
|
10 |
6.94
|
12 |
4.88
|
15 |
5.12
|
19 |
| ITI Liquid Fund |
0.02
|
17 |
0.13
|
22 |
0.61
|
26 |
1.68
|
26 |
3.31
|
29 |
6.61
|
29 |
4.64
|
29 |
|
|
| JM Liquid Fund |
0.02
|
10 |
0.13
|
2 |
0.63
|
5 |
1.74
|
2 |
3.45
|
5 |
6.92
|
15 |
4.90
|
12 |
5.13
|
17 |
| Kotak Liquid Fund |
0.02
|
28 |
0.13
|
25 |
0.62
|
19 |
1.71
|
23 |
3.41
|
20 |
6.91
|
21 |
4.84
|
24 |
5.10
|
21 |
| LIC Mf Liquid Fund |
0.02
|
18 |
0.13
|
7 |
0.62
|
7 |
1.71
|
18 |
3.41
|
21 |
6.90
|
22 |
4.84
|
22 |
5.14
|
15 |
| Mahindra Manulife Liquid Fund |
0.02
|
8 |
0.13
|
3 |
0.63
|
3 |
1.73
|
6 |
3.47
|
2 |
6.99
|
6 |
4.94
|
5 |
5.24
|
2 |
| Mirae Asset Cash Management Fund |
0.02
|
16 |
0.13
|
19 |
0.62
|
12 |
1.72
|
9 |
3.44
|
7 |
6.96
|
11 |
4.92
|
8 |
5.17
|
9 |
| Motilal Oswal Liquid Fund |
0.02
|
32 |
0.13
|
28 |
0.60
|
30 |
1.63
|
31 |
3.25
|
31 |
6.46
|
31 |
4.50
|
31 |
|
|
| Parag Parikh Liquid Fund |
0.02
|
27 |
0.12
|
31 |
0.59
|
31 |
1.65
|
30 |
3.29
|
30 |
6.54
|
30 |
4.62
|
30 |
4.72
|
29 |
| Quant Liquid Fund |
0.02
|
31 |
0.12
|
30 |
0.60
|
29 |
1.66
|
29 |
3.31
|
28 |
6.63
|
28 |
5.05
|
1 |
5.50
|
1 |
| Nippon India Liquid Fund |
0.02
|
26 |
0.13
|
17 |
0.62
|
20 |
1.71
|
22 |
3.41
|
17 |
6.91
|
19 |
4.85
|
20 |
5.18
|
8 |
| SBI Liquid Fund |
0.02
|
3 |
0.13
|
20 |
0.62
|
22 |
1.71
|
20 |
3.40
|
23 |
6.91
|
20 |
4.86
|
18 |
5.13
|
18 |
| Tata Liquid Fund |
0.02
|
19 |
0.13
|
14 |
0.62
|
13 |
1.72
|
10 |
3.43
|
12 |
6.91
|
17 |
4.84
|
21 |
5.16
|
11 |
| Union Liquid Fund |
0.02
|
14 |
0.13
|
8 |
0.62
|
8 |
1.73
|
4 |
3.46
|
3 |
7.00
|
4 |
4.92
|
7 |
5.16
|
12 |
| UTI Liquid Cash Plan |
0.02
|
2 |
0.13
|
12 |
0.62
|
9 |
1.72
|
11 |
3.44
|
11 |
6.98
|
7 |
4.91
|
9 |
5.19
|
7 |
| PGIM India Liquid Fund |
0.02
|
7 |
0.13
|
4 |
0.63
|
6 |
1.72
|
13 |
3.44
|
9 |
6.97
|
8 |
4.89
|
14 |
5.20
|
5 |
| Quantum Liquid Fund |
0.02
|
22 |
0.13
|
29 |
0.60
|
28 |
1.67
|
27 |
3.34
|
27 |
6.71
|
26 |
4.68
|
28 |
4.80
|
27 |
| Axis Liquid Fund |
0.02
|
6 |
0.13
|
6 |
0.63
|
2 |
1.73
|
3 |
3.45
|
4 |
7.01
|
2 |
4.93
|
6 |
5.22
|
3 |
| 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 |
0.56
|
10 |
1.63
|
11 |
3.39
|
6 |
4.54
|
14 |
4.20
|
5 |
| Axis Liquid Fund |
0.56
|
4 |
1.64
|
5 |
3.40
|
3 |
4.59
|
5 |
4.19
|
6 |
| Franklin India Liquid Fund |
0.50
|
32 |
1.47
|
32 |
3.02
|
32 |
3.88
|
32 |
3.56
|
31 |
| Mirae Asset Cash Management Fund |
0.56
|
7 |
1.63
|
6 |
3.38
|
9 |
4.55
|
13 |
4.15
|
12 |
| Boi Axa Liquid Fund |
0.56
|
1 |
1.65
|
2 |
3.41
|
1 |
4.64
|
2 |
4.09
|
18 |
| Canara Robeco Liquid Fund |
0.56
|
5 |
1.64
|
4 |
3.40
|
2 |
4.57
|
7 |
3.92
|
27 |
| Dsp Liquidity Fund |
0.55
|
15 |
1.63
|
14 |
3.36
|
15 |
4.56
|
8 |
4.11
|
17 |
| Edelweiss Liquid Fund |
0.55
|
24 |
1.60
|
25 |
3.31
|
24 |
4.38
|
26 |
4.07
|
23 |
| Essel Liquid Fund |
0.54
|
26 |
1.60
|
24 |
3.22
|
27 |
4.86
|
1 |
382.63
|
1 |
| Hdfc Liquid Fund |
0.55
|
21 |
1.61
|
20 |
3.35
|
19 |
4.49
|
20 |
4.07
|
24 |
| Hsbc Cash Fund |
0.56
|
9 |
1.63
|
12 |
3.39
|
7 |
4.55
|
11 |
4.09
|
19 |
| Icici Prudential Liquid Fund |
0.55
|
17 |
1.62
|
17 |
3.36
|
17 |
4.47
|
22 |
4.14
|
13 |
| Idfc Cash Fund |
0.55
|
14 |
1.62
|
15 |
3.36
|
13 |
4.53
|
16 |
4.04
|
25 |
| Iifl Liquid Fund |
0.55
|
23 |
1.61
|
23 |
3.33
|
23 |
4.44
|
25 |
3.70
|
30 |
| Indiabulls Liquid Fund |
0.54
|
27 |
1.59
|
27 |
3.21
|
28 |
4.32
|
29 |
3.94
|
26 |
| Invesco India Liquid Fund |
0.55
|
11 |
1.63
|
13 |
3.37
|
12 |
4.54
|
15 |
4.07
|
22 |
| Iti Liquid Fund |
0.53
|
28 |
1.56
|
30 |
3.20
|
29 |
4.36
|
27 |
|
|
| Jm Liquid Fund |
0.56
|
8 |
1.63
|
8 |
3.35
|
21 |
4.56
|
9 |
4.07
|
20 |
| Kotak Liquid Fund |
0.55
|
19 |
1.62
|
19 |
3.36
|
18 |
4.46
|
23 |
4.07
|
21 |
| Mahindra Liquid Fund |
0.56
|
2 |
1.65
|
1 |
3.40
|
5 |
4.60
|
4 |
4.22
|
4 |
| Motilal Oswal Liquid Fund |
0.52
|
31 |
1.53
|
31 |
3.14
|
31 |
4.17
|
31 |
|
|
| Nippon India Liquid Fund |
0.55
|
18 |
1.62
|
18 |
3.36
|
14 |
4.50
|
18 |
4.15
|
10 |
| Pgim India Insta Cash Fund |
0.55
|
13 |
1.63
|
7 |
3.38
|
11 |
4.52
|
17 |
4.15
|
9 |
| Parag Parikh Liquid Fund |
0.53
|
30 |
1.56
|
29 |
3.17
|
30 |
4.28
|
30 |
3.79
|
28 |
| Quantum Liquid Fund |
0.54
|
25 |
1.59
|
26 |
3.26
|
25 |
4.32
|
28 |
3.76
|
29 |
| Sbi Liquid Fund |
0.55
|
20 |
1.61
|
22 |
3.35
|
20 |
4.48
|
21 |
4.11
|
16 |
| Tata Liquid Fund |
0.55
|
16 |
1.62
|
16 |
3.36
|
16 |
4.49
|
19 |
4.15
|
11 |
| Union Liquid Fund |
0.56
|
3 |
1.64
|
3 |
3.40
|
4 |
4.55
|
12 |
4.16
|
7 |
| Uti Liquid Cash Plan |
0.55
|
12 |
1.63
|
9 |
3.38
|
10 |
4.55
|
10 |
4.14
|
14 |
| Lic Mf Liquid Fund |
0.55
|
22 |
1.61
|
21 |
3.35
|
22 |
4.45
|
24 |
4.14
|
15 |
| Quant Liquid Fund |
0.53
|
29 |
1.57
|
28 |
3.23
|
26 |
4.57
|
6 |
4.79
|
2 |
| Baroda Bnp Paribas Liquid Fund |
0.56
|
6 |
1.63
|
10 |
3.38
|
8 |
4.62
|
3 |
4.16
|
8 |
| Idbi Liquid Fund |
|
|
|
|
4.32
|
3 | ||||
| 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 |
0.57
|
3 |
1.66
|
5 |
3.45
|
1 |
4.67
|
5 |
4.30
|
6 |
| Axis Liquid Fund |
0.56
|
11 |
1.65
|
14 |
3.44
|
8 |
4.67
|
6 |
4.26
|
13 |
| Franklin India Liquid Fund |
0.56
|
21 |
1.65
|
18 |
3.40
|
24 |
4.65
|
12 |
4.33
|
4 |
| Mirae Asset Cash Management Fund |
0.57
|
6 |
1.66
|
6 |
3.43
|
10 |
4.65
|
11 |
4.25
|
15 |
| Boi Axa Liquid Fund |
0.57
|
5 |
1.66
|
10 |
3.43
|
9 |
4.71
|
4 |
4.17
|
20 |
| Canara Robeco Liquid Fund |
0.56
|
13 |
1.65
|
11 |
3.44
|
7 |
4.61
|
20 |
3.95
|
27 |
| Dsp Liquidity Fund |
0.56
|
20 |
1.65
|
17 |
3.41
|
19 |
4.64
|
13 |
4.20
|
17 |
| Edelweiss Liquid Fund |
0.57
|
4 |
1.66
|
7 |
3.43
|
13 |
4.63
|
16 |
4.33
|
5 |
| Essel Liquid Fund |
0.54
|
30 |
1.61
|
29 |
3.24
|
30 |
|
|
||
| Hdfc Liquid Fund |
0.56
|
24 |
1.64
|
24 |
3.41
|
21 |
4.59
|
22 |
4.17
|
21 |
| Hsbc Cash Fund |
0.56
|
12 |
1.65
|
12 |
3.44
|
6 |
4.66
|
9 |
4.19
|
19 |
| Icici Prudential Liquid Fund |
0.56
|
23 |
1.64
|
23 |
3.40
|
22 |
4.57
|
25 |
4.25
|
14 |
| Idfc Cash Fund |
0.56
|
9 |
1.66
|
8 |
3.43
|
12 |
4.62
|
17 |
4.10
|
25 |
| Iifl Liquid Fund |
0.55
|
26 |
1.62
|
26 |
3.36
|
26 |
4.50
|
27 |
3.75
|
30 |
| Indiabulls Liquid Fund |
0.55
|
27 |
1.61
|
27 |
3.25
|
29 |
4.40
|
29 |
4.04
|
26 |
| Invesco India Liquid Fund |
0.56
|
18 |
1.65
|
20 |
3.41
|
20 |
4.62
|
18 |
4.14
|
24 |
| Iti Liquid Fund |
0.55
|
29 |
1.59
|
30 |
3.28
|
28 |
4.52
|
26 |
|
|
| Jm Liquid Fund |
0.56
|
10 |
1.66
|
9 |
3.40
|
23 |
4.66
|
7 |
4.16
|
23 |
| Kotak Liquid Fund |
0.56
|
19 |
1.64
|
21 |
3.42
|
16 |
4.59
|
23 |
4.17
|
22 |
| Mahindra Liquid Fund |
0.57
|
1 |
1.68
|
1 |
3.45
|
2 |
4.71
|
2 |
4.33
|
3 |
| Motilal Oswal Liquid Fund |
0.53
|
32 |
1.57
|
32 |
3.22
|
32 |
4.32
|
31 |
|
|
| Nippon India Liquid Fund |
0.56
|
14 |
1.65
|
13 |
3.43
|
11 |
4.64
|
14 |
4.28
|
9 |
| Pgim India Insta Cash Fund |
0.56
|
8 |
1.67
|
2 |
3.45
|
4 |
4.64
|
15 |
4.29
|
7 |
| Parag Parikh Liquid Fund |
0.54
|
31 |
1.59
|
31 |
3.22
|
31 |
4.38
|
30 |
3.89
|
28 |
| Quantum Liquid Fund |
0.55
|
28 |
1.61
|
28 |
3.31
|
27 |
4.42
|
28 |
3.86
|
29 |
| Sbi Liquid Fund |
0.56
|
22 |
1.64
|
22 |
3.42
|
18 |
4.59
|
24 |
4.20
|
18 |
| Tata Liquid Fund |
0.56
|
16 |
1.65
|
16 |
3.42
|
15 |
4.61
|
19 |
4.27
|
10 |
| Union Liquid Fund |
0.57
|
2 |
1.66
|
3 |
3.45
|
3 |
4.66
|
8 |
4.26
|
12 |
| Uti Liquid Cash Plan |
0.56
|
15 |
1.65
|
15 |
3.43
|
14 |
4.65
|
10 |
4.23
|
16 |
| Lic Mf Liquid Fund |
0.56
|
17 |
1.65
|
19 |
3.42
|
17 |
4.60
|
21 |
4.28
|
8 |
| Quant Liquid Fund |
0.55
|
25 |
1.64
|
25 |
3.36
|
25 |
4.84
|
1 |
5.13
|
1 |
| Baroda Bnp Paribas Liquid Fund |
0.57
|
7 |
1.66
|
4 |
3.44
|
5 |
4.71
|
3 |
4.26
|
11 |
| Idbi Liquid Fund |
|
|
|
|
4.37
|
2 | ||||
| Fund Name | VaR 1 Y 95% | Max Drawdown | Average Drawdown | Standard Deviation | Semi Deviation | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Aditya Birla Sun Life Liquid Fund |
0.00
|
32 |
0.00
|
31 |
0.00
|
31 |
0.48
|
29 |
0.30
|
29 |
| Baroda Bnp Paribas Liquid Fund |
0.00
|
32 |
0.00
|
31 |
0.00
|
31 |
0.47
|
21 |
0.29
|
16 |
| Bank Of India Liquid Fund |
0.00
|
32 |
0.00
|
31 |
0.00
|
31 |
0.48
|
28 |
0.30
|
28 |
| Canara Robeco Liquid Fund |
0.00
|
32 |
0.00
|
31 |
0.00
|
31 |
0.48
|
30 |
0.30
|
30 |
| Dsp Liquidity Fund |
0.00
|
32 |
0.00
|
31 |
0.00
|
31 |
0.47
|
12 |
0.29
|
14 |
| Edelweiss Liquid Fund |
0.00
|
32 |
0.00
|
31 |
0.00
|
31 |
0.46
|
10 |
0.29
|
9 |
| Navi Liquid Fund |
0.00
|
32 |
-98.99
|
32 |
-98.99
|
32 |
5736.42
|
32 |
944.35
|
32 |
| Franklin India Liquid Fund |
0.00
|
32 |
0.00
|
31 |
0.00
|
31 |
0.46
|
8 |
0.29
|
12 |
| Hdfc Liquid Fund |
0.00
|
32 |
0.00
|
31 |
0.00
|
31 |
0.47
|
22 |
0.29
|
25 |
| Hsbc Cash Fund |
0.00
|
32 |
0.00
|
31 |
0.00
|
31 |
0.47
|
18 |
0.29
|
23 |
| Icici Prudential Liquid Fund |
0.00
|
32 |
0.00
|
31 |
0.00
|
31 |
0.47
|
19 |
0.29
|
20 |
| Idbi Liquid Fund |
|
|
|
|
|
|||||
| Idfc Cash Fund |
0.00
|
32 |
0.00
|
31 |
0.00
|
31 |
0.47
|
17 |
0.29
|
17 |
| Iifl Liquid Fund |
0.00
|
32 |
0.00
|
31 |
0.00
|
31 |
0.49
|
31 |
0.31
|
31 |
| Indiabulls Liquid Fund |
0.00
|
32 |
0.00
|
31 |
0.00
|
31 |
0.45
|
5 |
0.29
|
8 |
| Invesco India Liquid Fund |
0.00
|
32 |
0.00
|
31 |
0.00
|
31 |
0.47
|
16 |
0.29
|
11 |
| Iti Liquid Fund |
0.00
|
32 |
0.00
|
31 |
0.00
|
31 |
0.45
|
4 |
0.28
|
5 |
| Jm Liquid Fund |
0.00
|
32 |
0.00
|
31 |
0.00
|
31 |
0.46
|
6 |
0.29
|
6 |
| Kotak Liquid Fund |
0.00
|
32 |
0.00
|
31 |
0.00
|
31 |
0.47
|
20 |
0.29
|
24 |
| Lic Mf Liquid Fund |
0.00
|
32 |
0.00
|
31 |
0.00
|
31 |
0.46
|
9 |
0.29
|
7 |
| Mahindra Manulife Liquid Fund |
0.00
|
32 |
0.00
|
31 |
0.00
|
31 |
0.47
|
24 |
0.29
|
18 |
| Mirae Asset Cash Management Fund |
0.00
|
32 |
0.00
|
31 |
0.00
|
31 |
0.46
|
11 |
0.29
|
10 |
| Motilal Oswal Liquid Fund |
0.00
|
32 |
0.00
|
31 |
0.00
|
31 |
0.45
|
3 |
0.27
|
3 |
| Parag Parikh Liquid Fund |
0.00
|
32 |
0.00
|
31 |
0.00
|
31 |
0.44
|
2 |
0.27
|
2 |
| Quant Liquid Fund |
0.00
|
32 |
0.00
|
31 |
0.00
|
31 |
0.36
|
1 |
0.22
|
1 |
| Nippon India Liquid Fund |
0.00
|
32 |
0.00
|
31 |
0.00
|
31 |
0.47
|
25 |
0.29
|
26 |
| Sbi Liquid Fund |
0.00
|
32 |
0.00
|
31 |
0.00
|
31 |
0.47
|
13 |
0.29
|
13 |
| Tata Liquid Fund |
0.00
|
32 |
0.00
|
31 |
0.00
|
31 |
0.47
|
15 |
0.29
|
15 |
| Union Liquid Fund |
0.00
|
32 |
0.00
|
31 |
0.00
|
31 |
0.48
|
27 |
0.29
|
22 |
| Uti Liquid Cash Plan |
0.00
|
32 |
0.00
|
31 |
0.00
|
31 |
0.47
|
23 |
0.29
|
19 |
| Pgim India Liquid Fund |
0.00
|
32 |
0.00
|
31 |
0.00
|
31 |
0.47
|
14 |
0.29
|
21 |
| Quantum Liquid Fund |
0.00
|
32 |
0.00
|
31 |
0.00
|
31 |
0.46
|
7 |
0.28
|
4 |
| Axis Liquid Fund |
0.00
|
32 |
0.00
|
31 |
0.00
|
31 |
0.48
|
26 |
0.29
|
27 |
| 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 | ||
| Aditya Birla Sun Life Liquid Fund |
-4.54
|
4 |
-0.81
|
8 |
0.47
|
9 |
0.34
|
-0.68
|
18 | 1.10 | 5 |
0.98
|
17 |
-0.02
|
7 |
0.40
|
4 |
-0.1363
|
7 |
| Baroda Bnp Paribas Liquid Fund |
-4.55
|
7 |
-0.81
|
6 |
0.47
|
2 |
0.32
|
|
|
|
|
|
|||||||
| Bank Of India Liquid Fund |
-4.49
|
2 |
-0.80
|
2 |
0.47
|
4 |
0.31
|
-0.66
|
16 | 1.10 | 4 |
0.98
|
22 |
-0.02
|
2 |
0.40
|
2 |
-0.0932
|
3 |
| Canara Robeco Liquid Fund |
-4.51
|
3 |
-0.80
|
3 |
0.47
|
10 |
0.30
|
-0.77
|
21 | 1.12 | 1 |
0.98
|
24 |
-0.02
|
3 |
0.40
|
3 |
-0.1232
|
5 |
| Dsp Liquidity Fund |
-4.75
|
17 |
-0.82
|
16 |
0.47
|
15 |
0.31
|
-0.55
|
6 | 1.06 | 17 |
0.99
|
4 |
-0.02
|
15 |
0.40
|
15 |
-0.1718
|
11 |
| Edelweiss Liquid Fund |
-4.95
|
25 |
-0.83
|
25 |
0.46
|
24 |
0.31
|
|
|
|
|
|
|||||||
| Navi Liquid Fund |
-0.00
|
1 |
16.45
|
1 |
0.04
|
32 |
0.50
|
11565.66
|
1 | -2639.33 | 26 |
0.03
|
26 |
0.00
|
1 |
0.59
|
1 |
-0.0801
|
1 |
| Franklin India Liquid Fund |
-6.16
|
32 |
-0.88
|
32 |
0.40
|
31 |
0.30
|
-1.21
|
26 | 1.06 | 22 |
0.99
|
1 |
-0.03
|
26 |
0.34
|
26 |
-0.8654
|
26 |
| Hdfc Liquid Fund |
-4.75
|
18 |
-0.82
|
18 |
0.46
|
22 |
0.32
|
-0.66
|
14 | 1.08 | 9 |
0.99
|
6 |
-0.02
|
16 |
0.40
|
16 |
-0.2158
|
19 |
| Hsbc Cash Fund |
-4.66
|
10 |
-0.81
|
10 |
0.47
|
11 |
0.32
|
-0.74
|
20 | 1.11 | 2 |
0.99
|
7 |
-0.02
|
6 |
0.40
|
8 |
-0.2617
|
20 |
| Icici Prudential Liquid Fund |
-4.74
|
16 |
-0.82
|
17 |
0.46
|
18 |
0.32
|
-0.66
|
17 | 1.08 | 7 |
0.99
|
9 |
-0.02
|
11 |
0.40
|
14 |
-0.2102
|
18 |
| Idbi Liquid Fund |
|
|
|
|
|
|
|
|
|
||||||||||
| Idfc Cash Fund |
-4.73
|
15 |
-0.82
|
15 |
0.47
|
16 |
0.33
|
-0.59
|
11 | 1.07 | 12 |
0.99
|
11 |
-0.02
|
12 |
0.40
|
13 |
-0.1769
|
12 |
| Iifl Liquid Fund |
-4.84
|
24 |
-0.82
|
23 |
0.45
|
25 |
0.31
|
|
|
|
|
|
|||||||
| Indiabulls Liquid Fund |
-5.26
|
27 |
-0.84
|
27 |
0.45
|
27 |
0.29
|
-0.77
|
23 | 1.07 | 13 |
0.98
|
19 |
-0.02
|
22 |
0.38
|
22 |
-0.4473
|
24 |
| Invesco India Liquid Fund |
-4.70
|
13 |
-0.81
|
12 |
0.47
|
13 |
0.31
|
-0.54
|
5 | 1.06 | 18 |
0.99
|
12 |
-0.02
|
14 |
0.40
|
11 |
-0.1828
|
13 |
| Iti Liquid Fund |
-5.43
|
28 |
-0.85
|
28 |
0.44
|
28 |
0.31
|
-0.52
|
4 | 1.00 | 25 |
0.98
|
25 |
-0.02
|
25 |
0.37
|
23 |
-0.4164
|
23 |
| Jm Liquid Fund |
-4.82
|
22 |
-0.82
|
22 |
0.47
|
14 |
0.31
|
-0.45
|
2 | 1.04 | 24 |
0.99
|
8 |
-0.02
|
19 |
0.39
|
19 |
-0.1439
|
8 |
| Kotak Liquid Fund |
-4.76
|
19 |
-0.82
|
20 |
0.46
|
23 |
0.33
|
|
|
|
|
|
|||||||
| Lic Mf Liquid Fund |
-4.84
|
23 |
-0.82
|
24 |
0.46
|
21 |
0.32
|
-0.57
|
9 | 1.06 | 21 |
0.99
|
5 |
-0.02
|
20 |
0.39
|
20 |
-0.2052
|
17 |
| Mahindra Manulife Liquid Fund |
-4.54
|
5 |
-0.80
|
4 |
0.47
|
3 |
0.32
|
-0.60
|
12 | 1.09 | 6 |
0.98
|
23 |
-0.02
|
5 |
0.40
|
5 |
-0.0881
|
2 |
| Mirae Asset Cash Management Fund |
-4.67
|
11 |
-0.81
|
11 |
0.47
|
6 |
0.32
|
-0.50
|
3 | 1.06 | 19 |
0.99
|
15 |
-0.02
|
9 |
0.40
|
9 |
-0.1277
|
6 |
| Motilal Oswal Liquid Fund |
-5.75
|
31 |
-0.86
|
31 |
0.43
|
30 |
0.31
|
-0.92
|
25 | 1.06 | 20 |
0.99
|
14 |
-0.02
|
24 |
0.36
|
25 |
-0.5464
|
25 |
| Parag Parikh Liquid Fund |
-5.56
|
29 |
-0.86
|
30 |
0.44
|
29 |
0.33
|
-0.77
|
22 | 1.05 | 23 |
0.98
|
21 |
-0.02
|
23 |
0.37
|
24 |
-0.3929
|
22 |
| Quant Liquid Fund |
-5.56
|
30 |
-0.85
|
29 |
0.49
|
1 |
0.34
|
|
|
|
|
|
|||||||
| Nippon India Liquid Fund |
-4.72
|
14 |
-0.82
|
14 |
0.46
|
19 |
0.33
|
-0.66
|
15 | 1.08 | 8 |
0.99
|
11 |
-0.02
|
13 |
0.40
|
12 |
-0.1916
|
14 |
| Sbi Liquid Fund |
-4.76
|
20 |
-0.82
|
19 |
0.46
|
17 |
0.33
|
-0.57
|
10 | 1.06 | 16 |
0.99
|
13 |
-0.02
|
17 |
0.39
|
17 |
-0.1949
|
15 |
| Tata Liquid Fund |
-4.79
|
21 |
-0.82
|
21 |
0.46
|
20 |
0.32
|
-0.61
|
13 | 1.07 | 15 |
0.99
|
3 |
-0.02
|
18 |
0.39
|
18 |
-0.2039
|
16 |
| Union Liquid Fund |
-4.56
|
8 |
-0.81
|
7 |
0.47
|
7 |
0.31
|
-0.69
|
19 | 1.10 | 3 |
0.98
|
20 |
-0.02
|
4 |
0.40
|
6 |
-0.1192
|
4 |
| Uti Liquid Cash Plan |
-4.60
|
9 |
-0.81
|
9 |
0.47
|
8 |
0.33
|
-0.57
|
8 | 1.07 | 11 |
0.99
|
16 |
-0.02
|
8 |
0.40
|
7 |
-0.1556
|
9 |
| Pgim India Liquid Fund |
-4.70
|
12 |
-0.81
|
13 |
0.47
|
12 |
0.32
|
-0.57
|
7 | 1.07 | 14 |
0.99
|
2 |
-0.02
|
10 |
0.40
|
10 |
-0.1599
|
10 |
| Quantum Liquid Fund |
-5.16
|
26 |
-0.84
|
26 |
0.45
|
26 |
0.31
|
-0.79
|
24 | 1.07 | 10 |
0.98
|
18 |
-0.02
|
21 |
0.38
|
21 |
-0.3656
|
21 |
| Axis Liquid Fund |
-4.55
|
6 |
-0.80
|
5 |
0.47
|
5 |
0.32
|
|
|
|
|
|
|||||||
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
More Mutual Fund Analysis ArticleSmall cap mutual funds, as defined by SEBI and AMFI, primarily invest in companies ranked 251st onwards in terms of market capitalization. They offer high growth potential as they invest in smaller, growing companies that could yield high returns. Moreover, they can uncover undervalued stocks that are often under-researched. Small-cap funds also bounce back quickly from economic downturns due to their adaptability. However, they have drawbacks like high volatility, and liquidity risk, and require a longer investment horizon. Although they carry significant risk, with informed decision-making, a clear understanding of the risk-reward paradigm, and guidance from skilled fund managers, they can contribute significantly to wealth creation.
Large-cap mutual funds invest in large, established companies, offering investors the potential for consistent returns and lower risk due to their stability and diversification across sectors. These funds, managed by professional fund managers, also offer high liquidity and the potential for regular dividend payouts. However, drawbacks include limited growth potential, as these mature companies operate at or near their peak in saturated markets. Also, they aren't immune to economic downturns and offer less control to investors over their investments. The suitability of these funds depends on an individual's financial goals, risk tolerance, and investment horizon.
म्यूचुअल फंड में निवेश लंबी अवधि में धन बनाने के सबसे लोकप्रिय तरीकों में से एक है। हालांकि, किसी भी निवेश की तरह, म्यूचुअल फंड निवेश मे भी जोखिम हैं। निवेश निर्णय लेने के लिए इन जोखिमों को समझना और उनका आकलन करना आवश्यक है। इस लेख का उद्देश्य म्यूचुअल फंड मे प्रयोग किए जाने वाले कुछ प्रमुख जोखिम मूल्यांकन के तरीकों पे पर प्रकाश डालना है। ये प्रमुख जोखिम मूल्यांकन के तरीके निम्नलिखित है:
इनका डाटा अधिकांश फंड के लिए इस वेबसाईट पे उपलब्ध है.