| Fund Name | NAV Date | NAV | Rupee Change | Percent Change |
|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund -Daily IDCW | 05/Dec/2023 | 100.195 |
0.0000
|
0.0000%
|
| Aditya Birla Sun Life Liquid Fund -Direct - daily IDCW | 05/Dec/2023 | 100.195 |
0.0000
|
0.0000%
|
| Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW | 05/Dec/2023 | 100.3027 |
0.0206
|
0.0205%
|
| Aditya Birla Sun Life Liquid Fund -weekly IDCW | 05/Dec/2023 | 100.3065 |
0.0202
|
0.0201%
|
| Aditya Birla Sun Life Liquid Fund -Institutional - IDCW | 05/Dec/2023 | 108.023 |
0.0000
|
0.0000%
|
| Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW | 05/Dec/2023 | 108.2929 |
0.0218
|
0.0201%
|
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW | 05/Dec/2023 | 157.6412 |
0.0318
|
0.0202%
|
| Aditya Birla Sun Life Liquid Fund -Retail - IDCW | 05/Dec/2023 | 163.694 |
0.0000
|
0.0000%
|
| Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW | 05/Dec/2023 | 206.5908 |
0.0424
|
0.0205%
|
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | 05/Dec/2023 | 253.8388 |
0.0455
|
0.0179%
|
| Aditya Birla Sun Life Liquid Fund - Growth | 05/Dec/2023 | 376.7472 |
0.0760
|
0.0202%
|
| Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan | 05/Dec/2023 | 380.5173 |
0.0780
|
0.0205%
|
| Aditya Birla Sun Life Liquid Fund-Retail (Growth) | 05/Dec/2023 | 611.3813 |
0.1232
|
0.0202%
|
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 05/Dec/2023 | 627.4037 |
0.1265
|
0.0202%
|
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
| KPIs* | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
|---|---|---|---|---|---|---|---|
| 1M Return % |
0.60
|
0.59
|
Yes
|
No
|
No
|
11/32 | 0.54 / 0.61 |
| 1M Rolling Return % |
0.56
|
0.55
|
Yes
|
No
|
No
|
9/32 | 0.50 / 0.56 |
| 3M Return % |
1.70
|
1.68
|
Yes
|
No
|
No
|
13/32 | 1.53 / 1.72 |
| 3M Rolling Return % |
1.63
|
1.61
|
Yes
|
No
|
No
|
11/32 | 1.47 / 1.66 |
| 6M Return % |
3.40
|
3.37
|
Yes
|
No
|
No
|
13/32 | 3.07 / 3.45 |
| 6M Rolling Return % |
3.39
|
3.33
|
Yes
|
Yes
|
No
|
8/32 | 3.03 / 3.41 |
| 1Y Return % |
7.01
|
6.86
|
Yes
|
Yes
|
No
|
3/32 | 6.22 / 7.01 |
| 1Y Rolling Return % |
4.60
|
4.53
|
Yes
|
No
|
No
|
15/32 | 3.93 / 4.89 |
| 3Y Return % |
4.93
|
4.85
|
Yes
|
No
|
No
|
10/32 | 4.22 / 5.07 |
| 3Y Rolling Return % |
4.19
|
16.29
|
No
|
Yes
|
No
|
5/31 | 3.55 / 382.64 |
| 5Y Return % |
5.22
|
5.09
|
Yes
|
Yes
|
No
|
4/30 | 4.55 / 5.49 |
| Standard Deviation |
0.48
|
179.71
|
Yes
|
No
|
Yes
|
29/32 | 0.36 / 5736.42 |
| Semi Deviation |
0.30
|
29.79
|
Yes
|
No
|
Yes
|
29/32 | 0.22 / 944.35 |
| Max Drawdown |
0.00
|
-3.09
|
Yes
|
No
|
Yes
|
31/32 | -98.99 / 0.00 |
| Average Drawdown |
0.00
|
-3.09
|
Yes
|
No
|
Yes
|
31/32 | -98.99 / 0.00 |
| Sharpe Ratio |
-4.54
|
-4.73
|
Yes
|
Yes
|
No
|
4/32 | -6.16 / -0.00 |
| Sterling Ratio |
0.47
|
0.45
|
Yes
|
No
|
No
|
9/32 | 0.04 / 0.49 |
| Sortino Ratio |
-0.81
|
-0.28
|
No
|
Yes
|
No
|
8/32 | -0.88 / 16.45 |
| Jensen Alpha |
-0.68
|
444.19
|
No
|
No
|
No
|
18/26 | -1.21 / 11565.66 |
| Treynor Ratio |
-0.02
|
-0.02
|
Yes
|
Yes
|
No
|
7/26 | -0.03 / 0.00 |
| Modigliani Square measure |
4.25
|
4.13
|
Yes
|
No
|
No
|
19/26 | 0.57 / 4.43 |
| Active Return |
-0.14
|
-0.24
|
Yes
|
Yes
|
No
|
7/26 | -0.87 / -0.08 |
All parametrs are in percentage
| Fund Name | Category Rank | Analysis | 1Y Return | 3Y Return | Max Drawdown | VaR 1Y 95% | Sharpe Ratio | Sortino Ratio | Hurst Index |
|---|---|---|---|---|---|---|---|---|---|
|
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. You can read more about the fund KPIs in the Aditya Birla Sun Life Liquid Fund performance snapshot section. | 7.01% | 4.93% | 0.00% | 0.00% | -4.54 | -0.81 | 0.34 |
|
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. You can read more about the fund KPIs in the Mirae Asset Cash Management Fund performance snapshot section. | 6.97% | 4.94% | 0.00% | 0.00% | -4.67 | -0.81 | 0.32 |
|
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. You can read more about the fund KPIs in the Bank Of India Liquid Fund performance snapshot section. | 7.01% | 4.96% | 0.00% | 0.00% | -4.49 | -0.80 | 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. You can read more about the fund KPIs in the Canara Robeco Liquid Fund performance snapshot section. | 7.01% | 4.93% | 0.00% | 0.00% | -4.51 | -0.80 | 0.30 |
|
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. You can read more about the fund KPIs in the Mahindra Manulife Liquid Fund performance snapshot section. | 7.00% | 4.96% | 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 15<sup>th</sup> KPIs that are in top quartile. The fund has 68% 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. You can read more about the fund KPIs in the Union Liquid Fund performance snapshot section. | 7.01% | 4.95% | 0.00% | 0.00% | -4.56 | -0.81 | 0.31 |
|
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 fifth KPIs that are in top quartile. The fund has 23% 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. You can read more about the fund KPIs in the Uti Liquid Cash Plan performance snapshot section. | 6.99% | 4.93% | 0.00% | 0.00% | -4.60 | -0.81 | 0.33 |
| KPIs | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
|---|---|---|---|---|---|---|---|
| 1M Return % |
0.61
|
0.60
|
Yes
|
Yes
|
No
|
6/32 | 0.58 / 0.62 |
| 1M Rolling Return % |
0.57
|
0.56
|
Yes
|
Yes
|
No
|
3/32 | 0.53 / 0.57 |
| 3M Return % |
1.73
|
1.71
|
Yes
|
No
|
No
|
9/32 | 1.65 / 1.74 |
| 3M Rolling Return % |
1.66
|
1.65
|
Yes
|
Yes
|
No
|
5/32 | 1.57 / 1.68 |
| 6M Return % |
3.47
|
3.44
|
Yes
|
No
|
No
|
9/32 | 3.30 / 3.50 |
| 6M Rolling Return % |
3.45
|
3.40
|
Yes
|
Yes
|
No
|
2/32 | 3.22 / 3.46 |
| 1Y Return % |
7.15
|
7.00
|
Yes
|
Yes
|
No
|
1/32 | 6.63 / 7.15 |
| 1Y Rolling Return % |
4.72
|
4.66
|
Yes
|
Yes
|
No
|
6/31 | 4.37 / 4.87 |
| 3Y Return % |
5.06
|
4.98
|
Yes
|
Yes
|
No
|
5/31 | 4.68 / 5.36 |
| 3Y Rolling Return % |
4.30
|
4.21
|
Yes
|
Yes
|
No
|
6/30 | 3.75 / 5.12 |
| 5Y Return % |
5.33
|
5.23
|
Yes
|
Yes
|
No
|
4/29 | 4.83 / 5.80 |
| Standard Deviation |
0.48
|
179.71
|
Yes
|
No
|
Yes
|
29/32 | 0.36 / 5736.42 |
| Semi Deviation |
0.30
|
29.79
|
Yes
|
No
|
Yes
|
29/32 | 0.22 / 944.35 |
| Max Drawdown |
0.00
|
-3.09
|
Yes
|
No
|
Yes
|
31/32 | -98.99 / 0.00 |
| Average Drawdown |
0.00
|
-3.09
|
Yes
|
No
|
Yes
|
31/32 | -98.99 / 0.00 |
| Sharpe Ratio |
-4.54
|
-4.73
|
Yes
|
Yes
|
No
|
4/32 | -6.16 / -0.00 |
| Sterling Ratio |
0.47
|
0.45
|
Yes
|
No
|
No
|
9/32 | 0.04 / 0.49 |
| Sortino Ratio |
-0.81
|
-0.28
|
No
|
Yes
|
No
|
8/32 | -0.88 / 16.45 |
| Jensen Alpha |
-0.68
|
444.19
|
No
|
No
|
No
|
18/26 | -1.21 / 11565.66 |
| Treynor Ratio |
-0.02
|
-0.02
|
Yes
|
Yes
|
No
|
7/26 | -0.03 / 0.00 |
| Modigliani Square measure |
4.25
|
4.13
|
Yes
|
No
|
No
|
19/26 | 0.57 / 4.43 |
| Active Return |
-0.14
|
-0.24
|
Yes
|
Yes
|
No
|
7/26 | -0.87 / -0.08 |
| Parameters | Regular Plan | Direct Plan |
|---|---|---|
| 1M Return % | 0.60% | 0.61% |
| 1M Rolling Return % | 0.56% | 0.57% |
| 3M Return % | 1.70% | 1.73% |
| 3M Rolling Return % | 1.63% | 1.66% |
| 6M Return % | 3.40% | 3.47% |
| 6M Rolling Return % | 3.39% | 3.45% |
| 1Y Return % | 7.01% | 7.15% |
| 1Y Rolling Return % | 4.60% | 4.72% |
| 3Y Return % | 4.93% | 5.06% |
| 3Y Rolling Return % | 4.19% | 4.30% |
| 5Y Return % | 5.22% | 5.33% |
| Standard Deviation | 0.48% | 0.48% |
| Semi Deviation | 0.30% | 0.30% |
| Max Drawdown | 0.00% | 0.00% |
| Average Drawdown | 0.00% | 0.00% |
| Sharpe Ratio | -4.54% | -4.54% |
| Sterling Ratio | 0.47% | 0.47% |
| Sortino Ratio | -0.81% | -0.81% |
| Jensen Alpha | -0.68% | -0.68% |
| Treynor Ratio | -0.02% | -0.02% |
| Modigliani Square measure | 4.25% | 4.25% |
| Active Return | -0.14% | -0.14% |
Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.
Annulized Returns| Investment Period | Mini. Possible Return in Investment Period |
Max. Possible Return in Investment Period |
Expected Return in Investment Period |
Loss Probability in Investment Period |
|---|---|---|---|---|
| 10 Year | 5.07% | 6.57% | 6.32% | 0.00% |
| One Year | -2.94% | 8.71% | 5.85% | 1.28% |
| Three Year | 1.28% | 7.63% | 5.83% | 0.00% |
| Five Year | 3.26% | 7.40% | 5.94% | 0.00% |
| Seven Year | 4.06% | 6.99% | 6.28% | 0.00% |
Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.
Annulized Returns| Fund Name | 1D Return | 1W Return | 1M Return | 3M Return | 6M Return | 1Y Return | 3Y Return | 5Y Return | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Tata Liquid Fund |
0.02
|
1 |
0.13
|
12 |
0.60
|
9 |
1.70
|
8 |
3.40
|
12 |
6.92
|
17 |
4.87
|
21 |
5.16
|
11 |
| Lic Mf Liquid Fund |
0.02
|
2 |
0.13
|
4 |
0.60
|
6 |
1.69
|
15 |
3.38
|
20 |
6.91
|
22 |
4.87
|
22 |
5.14
|
15 |
| Dsp Liquidity Fund |
0.02
|
3 |
0.13
|
15 |
0.60
|
17 |
1.69
|
17 |
3.40
|
14 |
6.92
|
16 |
4.90
|
16 |
5.13
|
16 |
| Indiabulls Liquid Fund |
0.02
|
4 |
0.13
|
10 |
0.60
|
13 |
1.70
|
14 |
3.39
|
18 |
6.70
|
27 |
4.72
|
27 |
4.97
|
26 |
| Edelweiss Liquid Fund |
0.02
|
5 |
0.13
|
23 |
0.59
|
24 |
1.66
|
25 |
3.34
|
25 |
6.81
|
24 |
4.81
|
25 |
5.09
|
22 |
| Axis Liquid Fund |
0.02
|
6 |
0.13
|
5 |
0.60
|
3 |
1.71
|
3 |
3.43
|
5 |
7.01
|
2 |
4.96
|
6 |
5.22
|
3 |
| Hsbc Cash Fund |
0.02
|
7 |
0.13
|
7 |
0.60
|
7 |
1.71
|
6 |
3.42
|
8 |
6.98
|
9 |
4.92
|
13 |
5.15
|
13 |
| Aditya Birla Sun Life Liquid Fund |
0.02
|
8 |
0.13
|
14 |
0.60
|
11 |
1.70
|
13 |
3.40
|
13 |
7.01
|
3 |
4.93
|
10 |
5.22
|
4 |
| Bank Of India Liquid Fund |
0.02
|
9 |
0.13
|
1 |
0.61
|
1 |
1.72
|
1 |
3.45
|
1 |
7.01
|
1 |
4.96
|
4 |
5.15
|
14 |
| Kotak Liquid Fund |
0.02
|
10 |
0.13
|
19 |
0.59
|
18 |
1.69
|
22 |
3.38
|
21 |
6.91
|
21 |
4.86
|
24 |
5.10
|
21 |
| Canara Robeco Liquid Fund |
0.02
|
11 |
0.13
|
11 |
0.60
|
5 |
1.70
|
7 |
3.42
|
6 |
7.01
|
5 |
4.93
|
11 |
5.02
|
25 |
| Invesco India Liquid Fund |
0.02
|
12 |
0.13
|
18 |
0.60
|
16 |
1.70
|
10 |
3.41
|
10 |
6.94
|
12 |
4.91
|
15 |
5.11
|
19 |
| Iifl Liquid Fund |
0.02
|
13 |
0.13
|
22 |
0.59
|
19 |
1.68
|
24 |
3.37
|
24 |
6.86
|
23 |
4.75
|
26 |
4.78
|
28 |
| Idfc Cash Fund |
0.02
|
14 |
0.13
|
28 |
0.59
|
25 |
1.69
|
16 |
3.40
|
16 |
6.93
|
14 |
4.90
|
17 |
5.07
|
23 |
| Hdfc Liquid Fund |
0.02
|
15 |
0.13
|
25 |
0.59
|
21 |
1.69
|
19 |
3.38
|
22 |
6.92
|
19 |
4.86
|
23 |
5.10
|
20 |
| Pgim India Liquid Fund |
0.02
|
16 |
0.13
|
9 |
0.60
|
12 |
1.70
|
12 |
3.41
|
9 |
6.98
|
8 |
4.92
|
14 |
5.19
|
5 |
| Icici Prudential Liquid Fund |
0.02
|
17 |
0.13
|
3 |
0.60
|
15 |
1.69
|
20 |
3.39
|
19 |
6.94
|
13 |
4.87
|
19 |
5.16
|
10 |
| Mirae Asset Cash Management Fund |
0.02
|
18 |
0.13
|
13 |
0.60
|
14 |
1.70
|
9 |
3.42
|
7 |
6.97
|
11 |
4.94
|
8 |
5.17
|
9 |
| Jm Liquid Fund |
0.02
|
19 |
0.13
|
6 |
0.60
|
4 |
1.72
|
2 |
3.43
|
4 |
6.93
|
15 |
4.92
|
12 |
5.13
|
17 |
| Quant Liquid Fund |
0.02
|
20 |
0.12
|
29 |
0.58
|
29 |
1.63
|
29 |
3.29
|
28 |
6.65
|
28 |
5.07
|
1 |
5.49
|
1 |
| Mahindra Manulife Liquid Fund |
0.02
|
21 |
0.13
|
2 |
0.61
|
2 |
1.71
|
4 |
3.45
|
2 |
7.00
|
6 |
4.96
|
5 |
5.24
|
2 |
| Uti Liquid Cash Plan |
0.02
|
22 |
0.13
|
8 |
0.60
|
10 |
1.70
|
11 |
3.41
|
11 |
6.99
|
7 |
4.93
|
9 |
5.18
|
7 |
| Baroda Bnp Paribas Liquid Fund |
0.02
|
23 |
0.13
|
24 |
0.59
|
23 |
1.69
|
18 |
3.40
|
15 |
6.97
|
10 |
4.97
|
3 |
5.19
|
6 |
| Union Liquid Fund |
0.02
|
24 |
0.13
|
16 |
0.60
|
8 |
1.71
|
5 |
3.43
|
3 |
7.01
|
4 |
4.95
|
7 |
5.16
|
12 |
| Nippon India Liquid Fund |
0.02
|
25 |
0.13
|
21 |
0.59
|
20 |
1.68
|
23 |
3.39
|
17 |
6.92
|
18 |
4.87
|
20 |
5.18
|
8 |
| Navi Liquid Fund |
0.02
|
26 |
0.13
|
27 |
0.59
|
26 |
1.65
|
27 |
3.33
|
26 |
6.78
|
25 |
4.99
|
2 |
5.03
|
24 |
| Sbi Liquid Fund |
0.02
|
27 |
0.13
|
17 |
0.59
|
22 |
1.69
|
21 |
3.38
|
23 |
6.91
|
20 |
4.88
|
18 |
5.13
|
18 |
| Parag Parikh Liquid Fund |
0.02
|
28 |
0.13
|
20 |
0.58
|
30 |
1.63
|
30 |
3.27
|
30 |
6.55
|
30 |
4.64
|
30 |
4.72
|
29 |
| Quantum Liquid Fund |
0.02
|
29 |
0.13
|
26 |
0.58
|
28 |
1.65
|
28 |
3.32
|
27 |
6.72
|
26 |
4.71
|
28 |
4.80
|
27 |
| Iti Liquid Fund |
0.02
|
30 |
0.12
|
30 |
0.58
|
27 |
1.66
|
26 |
3.29
|
29 |
6.63
|
29 |
4.66
|
29 |
|
|
| Franklin India Liquid Fund |
0.02
|
31 |
0.12
|
32 |
0.54
|
32 |
1.53
|
32 |
3.07
|
32 |
6.22
|
32 |
4.22
|
32 |
4.55
|
30 |
| Motilal Oswal Liquid Fund |
0.02
|
32 |
0.12
|
31 |
0.58
|
31 |
1.61
|
31 |
3.22
|
31 |
6.47
|
31 |
4.52
|
31 |
|
|
| Idbi Liquid Fund |
|
|
|
|
|
|
|
|
||||||||
| Fund Name | 1D Return | 1W Return | 1M Return | 3M Return | 6M Return | 1Y Return | 3Y Return | 5Y Return | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
|
Tata Liquid Fund |
0.02
|
1 |
0.13
|
11 |
0.61
|
7 |
1.73
|
5 |
3.46
|
12 |
7.04
|
16 |
4.99
|
19 |
5.28
|
11 |
|
Lic Mf Liquid Fund |
0.02
|
2 |
0.13
|
9 |
0.61
|
16 |
1.72
|
21 |
3.45
|
19 |
7.05
|
15 |
5.01
|
15 |
5.28
|
10 |
|
Edelweiss Liquid Fund |
0.02
|
3 |
0.13
|
8 |
0.61
|
3 |
1.72
|
11 |
3.47
|
10 |
7.07
|
13 |
5.06
|
4 |
5.33
|
3 |
|
Indiabulls Liquid Fund |
0.02
|
4 |
0.13
|
13 |
0.61
|
13 |
1.72
|
15 |
3.44
|
23 |
6.80
|
29 |
4.81
|
26 |
5.07
|
25 |
|
Dsp Liquidity Fund |
0.02
|
5 |
0.13
|
19 |
0.61
|
18 |
1.72
|
20 |
3.45
|
17 |
7.03
|
21 |
5.00
|
16 |
5.23
|
17 |
|
Aditya Birla Sun Life Liquid Fund |
0.02
|
6 |
0.13
|
10 |
0.61
|
6 |
1.73
|
9 |
3.47
|
9 |
7.15
|
1 |
5.06
|
5 |
5.33
|
4 |
|
Hsbc Cash Fund |
0.02
|
7 |
0.13
|
5 |
0.61
|
8 |
1.73
|
6 |
3.47
|
7 |
7.09
|
7 |
5.03
|
12 |
5.25
|
16 |
|
Axis Liquid Fund |
0.02
|
8 |
0.13
|
7 |
0.61
|
9 |
1.73
|
10 |
3.46
|
13 |
7.09
|
5 |
5.03
|
9 |
5.29
|
9 |
|
Bank Of India Liquid Fund |
0.02
|
9 |
0.13
|
2 |
0.61
|
2 |
1.73
|
7 |
3.47
|
6 |
7.07
|
12 |
5.03
|
10 |
5.22
|
19 |
|
Kotak Liquid Fund |
0.02
|
10 |
0.13
|
21 |
0.60
|
20 |
1.72
|
22 |
3.45
|
21 |
7.04
|
17 |
4.99
|
21 |
5.20
|
22 |
|
Canara Robeco Liquid Fund |
0.02
|
11 |
0.13
|
17 |
0.61
|
11 |
1.72
|
14 |
3.46
|
14 |
7.08
|
9 |
4.98
|
24 |
5.06
|
26 |
|
Quant Liquid Fund |
0.02
|
12 |
0.13
|
23 |
0.60
|
26 |
1.70
|
27 |
3.42
|
26 |
6.92
|
25 |
5.36
|
1 |
5.80
|
1 |
|
Invesco India Liquid Fund |
0.02
|
13 |
0.13
|
22 |
0.60
|
21 |
1.72
|
17 |
3.45
|
20 |
7.02
|
23 |
4.98
|
22 |
5.19
|
23 |
|
Idfc Cash Fund |
0.02
|
14 |
0.13
|
28 |
0.60
|
24 |
1.72
|
12 |
3.46
|
11 |
7.07
|
11 |
4.99
|
17 |
5.15
|
24 |
|
Pgim India Liquid Fund |
0.02
|
15 |
0.13
|
6 |
0.61
|
5 |
1.74
|
3 |
3.49
|
2 |
7.13
|
2 |
5.04
|
8 |
5.32
|
6 |
|
Hdfc Liquid Fund |
0.02
|
16 |
0.13
|
26 |
0.60
|
25 |
1.71
|
24 |
3.43
|
24 |
7.02
|
22 |
4.97
|
25 |
5.21
|
21 |
|
Iifl Liquid Fund |
0.02
|
17 |
0.13
|
29 |
0.60
|
28 |
1.70
|
28 |
3.40
|
27 |
6.91
|
26 |
4.81
|
29 |
4.83
|
28 |
|
Icici Prudential Liquid Fund |
0.02
|
18 |
0.13
|
4 |
0.61
|
17 |
1.71
|
25 |
3.43
|
25 |
7.04
|
19 |
4.98
|
23 |
5.26
|
15 |
|
Mirae Asset Cash Management Fund |
0.02
|
19 |
0.13
|
14 |
0.61
|
12 |
1.73
|
8 |
3.47
|
5 |
7.08
|
10 |
5.05
|
7 |
5.27
|
13 |
|
Jm Liquid Fund |
0.02
|
20 |
0.13
|
3 |
0.61
|
4 |
1.74
|
1 |
3.48
|
4 |
7.03
|
20 |
5.02
|
13 |
5.22
|
20 |
|
Franklin India Liquid Fund |
0.02
|
21 |
0.13
|
18 |
0.61
|
15 |
1.72
|
18 |
3.45
|
18 |
7.00
|
24 |
4.99
|
18 |
5.33
|
5 |
|
Baroda Bnp Paribas Liquid Fund |
0.02
|
22 |
0.13
|
25 |
0.60
|
23 |
1.72
|
19 |
3.47
|
8 |
7.09
|
6 |
5.07
|
3 |
5.29
|
8 |
|
Nippon India Liquid Fund |
0.02
|
23 |
0.13
|
20 |
0.61
|
19 |
1.72
|
16 |
3.46
|
15 |
7.07
|
14 |
5.02
|
14 |
5.30
|
7 |
|
Mahindra Manulife Liquid Fund |
0.02
|
24 |
0.13
|
1 |
0.62
|
1 |
1.74
|
2 |
3.50
|
1 |
7.12
|
3 |
5.08
|
2 |
5.36
|
2 |
|
Union Liquid Fund |
0.02
|
25 |
0.13
|
16 |
0.61
|
10 |
1.73
|
4 |
3.48
|
3 |
7.11
|
4 |
5.05
|
6 |
5.26
|
14 |
|
Uti Liquid Cash Plan |
0.02
|
26 |
0.13
|
12 |
0.61
|
14 |
1.72
|
13 |
3.46
|
16 |
7.09
|
8 |
5.03
|
11 |
5.27
|
12 |
|
Sbi Liquid Fund |
0.02
|
27 |
0.13
|
15 |
0.60
|
22 |
1.72
|
23 |
3.44
|
22 |
7.04
|
18 |
4.99
|
20 |
5.22
|
18 |
|
Parag Parikh Liquid Fund |
0.02
|
28 |
0.13
|
24 |
0.58
|
32 |
1.65
|
31 |
3.32
|
31 |
6.65
|
31 |
4.74
|
30 |
4.83
|
29 |
|
Navi Liquid Fund |
0.02
|
29 |
0.13
|
30 |
0.59
|
30 |
1.66
|
30 |
3.35
|
30 |
6.81
|
28 |
|
|
||
|
Quantum Liquid Fund |
0.02
|
30 |
0.13
|
27 |
0.59
|
29 |
1.67
|
29 |
3.37
|
29 |
6.83
|
27 |
4.81
|
27 |
4.89
|
27 |
|
Iti Liquid Fund |
0.02
|
31 |
0.13
|
31 |
0.60
|
27 |
1.70
|
26 |
3.37
|
28 |
6.80
|
30 |
4.81
|
28 |
|
|
|
Motilal Oswal Liquid Fund |
0.02
|
32 |
0.13
|
32 |
0.59
|
31 |
1.65
|
32 |
3.30
|
32 |
6.63
|
32 |
4.68
|
31 |
|
|
|
Idbi Liquid Fund |
|
|
|
|
|
|
|
|
||||||||
| 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
|
9 |
1.63
|
11 |
3.39
|
8 |
4.60
|
15 |
4.19
|
5 |
| Axis Liquid Fund |
0.56
|
5 |
1.64
|
5 |
3.41
|
2 |
4.65
|
5 |
4.18
|
6 |
| Franklin India Liquid Fund |
0.50
|
32 |
1.47
|
32 |
3.03
|
32 |
3.93
|
32 |
3.55
|
31 |
| Mirae Asset Cash Management Fund |
0.56
|
7 |
1.64
|
6 |
3.38
|
11 |
4.60
|
12 |
4.14
|
12 |
| Boi Axa Liquid Fund |
0.56
|
1 |
1.65
|
2 |
3.41
|
1 |
4.70
|
2 |
4.09
|
18 |
| Canara Robeco Liquid Fund |
0.56
|
3 |
1.64
|
4 |
3.41
|
3 |
4.62
|
6 |
3.91
|
27 |
| Dsp Liquidity Fund |
0.55
|
15 |
1.63
|
14 |
3.36
|
18 |
4.61
|
7 |
4.10
|
16 |
| Edelweiss Liquid Fund |
0.55
|
24 |
1.60
|
24 |
3.31
|
24 |
4.43
|
26 |
4.06
|
24 |
| Essel Liquid Fund |
0.54
|
26 |
1.60
|
25 |
3.24
|
26 |
4.89
|
1 |
382.64
|
1 |
| Hdfc Liquid Fund |
0.55
|
21 |
1.62
|
21 |
3.36
|
16 |
4.54
|
20 |
4.06
|
23 |
| Hsbc Cash Fund |
0.56
|
11 |
1.63
|
8 |
3.39
|
7 |
4.61
|
10 |
4.08
|
19 |
| Icici Prudential Liquid Fund |
0.55
|
16 |
1.62
|
17 |
3.37
|
13 |
4.53
|
22 |
4.14
|
13 |
| Idfc Cash Fund |
0.55
|
14 |
1.63
|
15 |
3.36
|
17 |
4.58
|
16 |
4.04
|
25 |
| Iifl Liquid Fund |
0.55
|
23 |
1.61
|
23 |
3.34
|
23 |
4.50
|
25 |
3.70
|
30 |
| Indiabulls Liquid Fund |
0.54
|
25 |
1.59
|
26 |
3.21
|
29 |
4.37
|
29 |
3.93
|
26 |
| Invesco India Liquid Fund |
0.56
|
10 |
1.63
|
13 |
3.37
|
12 |
4.60
|
14 |
4.07
|
21 |
| Iti Liquid Fund |
0.53
|
28 |
1.56
|
30 |
3.21
|
28 |
4.40
|
27 |
|
|
| Jm Liquid Fund |
0.56
|
8 |
1.63
|
12 |
3.37
|
14 |
4.60
|
11 |
4.07
|
22 |
| Kotak Liquid Fund |
0.55
|
19 |
1.62
|
19 |
3.36
|
21 |
4.52
|
23 |
4.07
|
20 |
| Mahindra Liquid Fund |
0.56
|
2 |
1.66
|
1 |
3.40
|
5 |
4.65
|
4 |
4.21
|
4 |
| Motilal Oswal Liquid Fund |
0.52
|
31 |
1.53
|
31 |
3.14
|
31 |
4.22
|
31 |
|
|
| Nippon India Liquid Fund |
0.55
|
18 |
1.62
|
18 |
3.37
|
15 |
4.55
|
18 |
4.15
|
9 |
| Pgim India Insta Cash Fund |
0.56
|
13 |
1.63
|
10 |
3.38
|
10 |
4.57
|
17 |
4.14
|
10 |
| Parag Parikh Liquid Fund |
0.53
|
30 |
1.57
|
29 |
3.17
|
30 |
4.33
|
30 |
3.78
|
28 |
| Quantum Liquid Fund |
0.54
|
27 |
1.59
|
27 |
3.28
|
25 |
4.37
|
28 |
3.76
|
29 |
| Sbi Liquid Fund |
0.55
|
20 |
1.62
|
20 |
3.36
|
20 |
4.53
|
21 |
4.10
|
17 |
| Tata Liquid Fund |
0.55
|
17 |
1.63
|
16 |
3.36
|
19 |
4.55
|
19 |
4.14
|
11 |
| Union Liquid Fund |
0.56
|
4 |
1.64
|
3 |
3.40
|
4 |
4.61
|
8 |
4.16
|
7 |
| Uti Liquid Cash Plan |
0.56
|
12 |
1.63
|
7 |
3.40
|
6 |
4.61
|
9 |
4.13
|
14 |
| Lic Mf Liquid Fund |
0.55
|
22 |
1.62
|
22 |
3.36
|
22 |
4.51
|
24 |
4.13
|
15 |
| Quant Liquid Fund |
0.53
|
29 |
1.58
|
28 |
3.23
|
27 |
4.60
|
13 |
4.78
|
2 |
| Baroda Bnp Paribas Liquid Fund |
0.56
|
6 |
1.63
|
9 |
3.39
|
9 |
4.67
|
3 |
4.15
|
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
|
2 |
4.72
|
6 |
4.30
|
6 |
| Axis Liquid Fund |
0.56
|
12 |
1.66
|
14 |
3.45
|
5 |
4.72
|
5 |
4.25
|
13 |
| Franklin India Liquid Fund |
0.56
|
21 |
1.65
|
19 |
3.40
|
24 |
4.70
|
12 |
4.33
|
4 |
| Mirae Asset Cash Management Fund |
0.57
|
7 |
1.66
|
6 |
3.44
|
12 |
4.70
|
11 |
4.24
|
15 |
| Boi Axa Liquid Fund |
0.57
|
8 |
1.66
|
10 |
3.44
|
11 |
4.77
|
3 |
4.17
|
20 |
| Canara Robeco Liquid Fund |
0.57
|
10 |
1.66
|
9 |
3.44
|
8 |
4.67
|
20 |
3.95
|
27 |
| Dsp Liquidity Fund |
0.56
|
19 |
1.65
|
17 |
3.41
|
22 |
4.70
|
13 |
4.20
|
17 |
| Edelweiss Liquid Fund |
0.57
|
5 |
1.66
|
7 |
3.43
|
13 |
4.68
|
16 |
4.32
|
5 |
| Essel Liquid Fund |
0.55
|
30 |
1.61
|
29 |
3.26
|
29 |
|
|
||
| Hdfc Liquid Fund |
0.56
|
24 |
1.64
|
24 |
3.42
|
20 |
4.65
|
22 |
4.16
|
21 |
| Hsbc Cash Fund |
0.56
|
13 |
1.66
|
11 |
3.44
|
7 |
4.71
|
8 |
4.19
|
19 |
| Icici Prudential Liquid Fund |
0.56
|
22 |
1.65
|
23 |
3.42
|
21 |
4.63
|
25 |
4.25
|
14 |
| Idfc Cash Fund |
0.57
|
6 |
1.66
|
8 |
3.43
|
14 |
4.68
|
17 |
4.10
|
25 |
| Iifl Liquid Fund |
0.55
|
26 |
1.63
|
26 |
3.36
|
26 |
4.55
|
27 |
3.75
|
30 |
| Indiabulls Liquid Fund |
0.55
|
27 |
1.62
|
27 |
3.25
|
30 |
4.46
|
29 |
4.03
|
26 |
| Invesco India Liquid Fund |
0.56
|
17 |
1.65
|
21 |
3.41
|
23 |
4.67
|
18 |
4.14
|
24 |
| Iti Liquid Fund |
0.55
|
29 |
1.60
|
30 |
3.29
|
28 |
4.56
|
26 |
|
|
| Jm Liquid Fund |
0.56
|
11 |
1.66
|
12 |
3.42
|
19 |
4.71
|
9 |
4.15
|
23 |
| Kotak Liquid Fund |
0.56
|
20 |
1.65
|
18 |
3.42
|
16 |
4.65
|
23 |
4.16
|
22 |
| Mahindra Liquid Fund |
0.57
|
1 |
1.68
|
1 |
3.46
|
1 |
4.77
|
2 |
4.33
|
3 |
| Motilal Oswal Liquid Fund |
0.53
|
32 |
1.57
|
32 |
3.22
|
32 |
4.37
|
31 |
|
|
| Nippon India Liquid Fund |
0.56
|
14 |
1.66
|
13 |
3.44
|
10 |
4.69
|
14 |
4.27
|
9 |
| Pgim India Insta Cash Fund |
0.57
|
4 |
1.67
|
2 |
3.45
|
3 |
4.69
|
15 |
4.28
|
7 |
| Parag Parikh Liquid Fund |
0.54
|
31 |
1.59
|
31 |
3.22
|
31 |
4.44
|
30 |
3.89
|
28 |
| Quantum Liquid Fund |
0.55
|
28 |
1.62
|
28 |
3.33
|
27 |
4.48
|
28 |
3.86
|
29 |
| Sbi Liquid Fund |
0.56
|
23 |
1.65
|
22 |
3.42
|
17 |
4.64
|
24 |
4.19
|
18 |
| Tata Liquid Fund |
0.56
|
16 |
1.65
|
16 |
3.42
|
18 |
4.67
|
19 |
4.27
|
10 |
| Union Liquid Fund |
0.57
|
2 |
1.67
|
3 |
3.45
|
4 |
4.71
|
7 |
4.26
|
11 |
| Uti Liquid Cash Plan |
0.56
|
15 |
1.66
|
15 |
3.44
|
9 |
4.71
|
10 |
4.23
|
16 |
| Lic Mf Liquid Fund |
0.56
|
18 |
1.65
|
20 |
3.43
|
15 |
4.65
|
21 |
4.28
|
8 |
| Quant Liquid Fund |
0.55
|
25 |
1.64
|
25 |
3.36
|
25 |
4.87
|
1 |
5.12
|
1 |
| Baroda Bnp Paribas Liquid Fund |
0.57
|
9 |
1.67
|
4 |
3.45
|
6 |
4.77
|
4 |
4.25
|
12 |
| 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 | Value | 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 |
4.25
|
19 |
-0.14
|
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 |
4.28
|
15 |
-0.09
|
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 |
4.21
|
22 |
-0.12
|
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 |
4.35
|
3 |
-0.17
|
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 |
0.57
|
26 |
-0.08
|
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 |
3.73
|
25 |
-0.87
|
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 |
4.26
|
18 |
-0.22
|
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 |
4.32
|
9 |
-0.26
|
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 |
4.28
|
16 |
-0.21
|
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 |
4.32
|
10 |
-0.18
|
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 |
4.25
|
20 |
-0.45
|
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 |
4.33
|
6 |
-0.18
|
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 |
4.24
|
21 |
-0.42
|
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 |
4.43
|
1 |
-0.14
|
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 |
4.33
|
7 |
-0.21
|
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 |
4.34
|
4 |
-0.09
|
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 |
4.39
|
2 |
-0.13
|
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 |
4.13
|
24 |
-0.55
|
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 |
4.31
|
12 |
-0.39
|
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 |
4.26
|
17 |
-0.19
|
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 |
4.32
|
8 |
-0.19
|
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 |
4.29
|
13 |
-0.20
|
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 |
4.29
|
14 |
-0.12
|
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 |
4.32
|
11 |
-0.16
|
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 |
4.34
|
5 |
-0.16
|
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 |
4.19
|
23 |
-0.37
|
21 |
| Axis Liquid Fund |
-4.55
|
6 |
-0.80
|
5 |
0.47
|
5 |
0.32
|
|
|
|
|
|
|||||||
| Plan Type | 1 Day | 1 Week | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year |
|---|---|---|---|---|---|---|---|---|
| Regular Plan Value of 1000 Rupee | 1000.20 | 1001.29 | 1005.99 | 1016.96 | 1034.02 | 1070.13 | 1155.37 | 1289.44 |
| Direct Plan Value of 1000 Rupee | 1000.21 | 1001.32 | 1006.10 | 1017.28 | 1034.68 | 1071.48 | 1159.51 | 1296.50 |
| Fund Launch Date: 04/Jun/1997 |
| Fund Category: Liquid Fund |
| Investment Objective: The objective of the scheme is to provide reasonable returns at a highest level of safety and liquidity through investments in high quality debt and money market instruments. |
| Fund Description: Aditya Birla Sun Life Liquid Fund is an open ended liquid scheme which invests in instruments like Certificate of Deposits (CDs), Commercial Papers (CPs), Treasury Bills (TBills), TRI-Party Repos, etc with residual maturity profile of <= 91 days |
| Fund Benchmark: CRISIL Liquid Fund Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
Small 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.