| Fund Name | NAV Date | NAV | Rupee Change | Percent Change |
|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund -Daily IDCW | 31/May/2023 | 100.195 |
0.0000
|
0.0000%
|
| Aditya Birla Sun Life Liquid Fund -Direct - daily IDCW | 31/May/2023 | 100.195 |
0.0000
|
0.0000%
|
| Aditya Birla Sun Life Liquid Fund -weekly IDCW | 31/May/2023 | 100.3142 |
0.0199
|
0.0198%
|
| Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW | 31/May/2023 | 100.316 |
0.0202
|
0.0201%
|
| Aditya Birla Sun Life Liquid Fund -Institutional - IDCW | 31/May/2023 | 108.023 |
0.0000
|
0.0000%
|
| Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW | 31/May/2023 | 108.1722 |
0.0214
|
0.0198%
|
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW | 31/May/2023 | 152.3055 |
0.0301
|
0.0198%
|
| Aditya Birla Sun Life Liquid Fund -Retail - IDCW | 31/May/2023 | 163.694 |
0.0000
|
0.0000%
|
| Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW | 31/May/2023 | 199.4683 |
0.0402
|
0.0202%
|
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | 31/May/2023 | 244.9044 |
0.0456
|
0.0186%
|
| Aditya Birla Sun Life Liquid Fund - Growth | 31/May/2023 | 363.9955 |
0.0720
|
0.0198%
|
| Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan | 31/May/2023 | 367.3983 |
0.0740
|
0.0201%
|
| Aditya Birla Sun Life Liquid Fund-Retail (Growth) | 31/May/2023 | 590.6878 |
0.1167
|
0.0198%
|
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 31/May/2023 | 606.1679 |
0.1199
|
0.0198%
|
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 % |
0.64
|
0.62
|
Yes
|
Yes
|
No
|
6/33 | 0.56 / 0.65 |
| 1M Rolling Return % |
0.52
|
0.51
|
Yes
|
Yes
|
No
|
7/33 | 0.46 / 0.52 |
| 3M Return % |
1.93
|
1.84
|
Yes
|
Yes
|
No
|
1/33 | 1.66 / 1.93 |
| 3M Rolling Return % |
1.46
|
1.43
|
Yes
|
No
|
No
|
14/33 | 1.26 / 1.49 |
| 6M Return % |
3.50
|
3.38
|
Yes
|
Yes
|
No
|
1/33 | 3.06 / 3.50 |
| 6M Rolling Return % |
2.70
|
2.64
|
Yes
|
No
|
No
|
10/33 | 2.16 / 2.75 |
| 1Y Return % |
6.31
|
2.96
|
Yes
|
Yes
|
No
|
3/33 | -98.94 / 6.31 |
| 1Y Rolling Return % |
3.45
|
3.41
|
Yes
|
No
|
No
|
14/33 | 2.79 / 4.17 |
| 3Y Return % |
4.32
|
4.22
|
Yes
|
Yes
|
No
|
6/33 | 3.58 / 4.69 |
| 3Y Rolling Return % |
4.52
|
16.58
|
No
|
Yes
|
No
|
5/31 | 3.89 / 382.43 |
| 5Y Return % |
5.30
|
5.15
|
Yes
|
Yes
|
No
|
5/31 | 4.49 / 5.59 |
| Standard Deviation |
0.39
|
0.37
|
No
|
No
|
Yes
|
32/33 | 0.28 / 0.39 |
| Semi Deviation |
0.21
|
0.20
|
No
|
No
|
Yes
|
32/33 | 0.16 / 0.21 |
| Sharpe Ratio |
-7.15
|
-7.88
|
Yes
|
Yes
|
No
|
1/33 | -9.33 / -7.15 |
| Sterling Ratio |
0.42
|
0.41
|
Yes
|
Yes
|
No
|
4/33 | 0.35 / 0.46 |
| Sortino Ratio |
-0.91
|
-0.92
|
Yes
|
Yes
|
No
|
1/33 | -0.94 / -0.91 |
| Jensen Alpha |
-0.83
|
-0.68
|
No
|
No
|
Yes
|
26/27 | -1.39 / -0.19 |
| Treynor Ratio |
-0.02
|
-0.03
|
Yes
|
Yes
|
No
|
1/27 | -0.03 / -0.02 |
| Modigliani Square measure |
3.74
|
3.78
|
No
|
No
|
No
|
20/27 | 3.21 / 4.08 |
| Active Return |
-0.00
|
-0.00
|
Yes
|
Yes
|
No
|
3/27 | -0.01 / -0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|
|
Mirae Asset Cash Management Fund |
1 | The Mirae Asset Cash Management Fund is a Liquid Fund. In the Liquid Fund category there are 33 funds. The fund has eight KPIs that are in top quartile. The fund has 40% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Mirae Asset Cash Management Fund performance snapshot section. | 6.23% | 4.31% | 0.00% | 0.00% | -7.71 | -0.92 | 0.37 |
|
Dsp Liquidity Fund |
3 | The Dsp Liquidity Fund is a Liquid Fund. In the Liquid Fund category there are 33 funds. The fund has one KPI that is in top quartile. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Dsp Liquidity Fund performance snapshot section. | 6.21% | 4.26% | 0.00% | 0.00% | -7.79 | -0.92 | 0.37 |
|
Idbi Liquid Fund |
2 | The Idbi Liquid Fund is a Liquid Fund. In the Liquid Fund category there are 33 funds. The fund has 14 KPIs that are in top quartile. The fund has 70% 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 does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Idbi Liquid Fund performance snapshot section. | 6.26% | 4.39% | 0.00% | 0.00% | -7.49 | -0.91 | 0.37 |
|
Idfc Cash Fund |
6 | The Idfc Cash Fund is a Liquid Fund. In the Liquid Fund category there are 33 funds. The fund does not have any KPI that are top quartile. The fund has one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Idfc Cash Fund performance snapshot section. | 6.21% | 4.25% | 0.00% | 0.00% | -7.69 | -0.92 | 0.38 |
|
Jm Liquid Fund |
4 | The Jm Liquid Fund is a Liquid Fund. In the Liquid Fund category there are 33 funds. The fund has five KPIs that are in top quartile. The fund has 25% of the KPIs that are in top quartile. The fund has two KPIs that are in bottom quartile. The fund has 10% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Jm Liquid Fund performance snapshot section. | 6.19% | 4.27% | 0.00% | 0.00% | -7.94 | -0.92 | 0.36 |
|
Mahindra Manulife Liquid Fund |
5 | The Mahindra Manulife Liquid Fund is a Liquid Fund. In the Liquid Fund category there are 33 funds. The fund has 17 KPIs that are in top quartile. The fund has 85% 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 does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Mahindra Manulife Liquid Fund performance snapshot section. | 6.28% | 4.34% | 0.00% | 0.00% | -7.48 | -0.91 | 0.37 |
|
Uti Liquid Cash Plan |
7 | The Uti Liquid Cash Plan is a Liquid Fund. In the Liquid Fund category there are 33 funds. The fund has 14 KPIs that are in top quartile. The fund has 70% 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 one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Uti Liquid Cash Plan performance snapshot section. | 6.28% | 4.31% | 0.00% | 0.00% | -7.39 | -0.91 | 0.38 |
| KPIs | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
|---|---|---|---|---|---|---|---|
| 1M Return % |
0.65
|
0.64
|
Yes
|
Yes
|
No
|
5/33 | 0.60 / 0.66 |
| 1M Rolling Return % |
0.53
|
0.52
|
Yes
|
Yes
|
No
|
4/33 | 0.48 / 0.53 |
| 3M Return % |
1.96
|
1.88
|
Yes
|
Yes
|
No
|
1/33 | 1.72 / 1.96 |
| 3M Rolling Return % |
1.49
|
1.47
|
Yes
|
No
|
No
|
11/33 | 1.27 / 1.51 |
| 6M Return % |
3.56
|
3.45
|
Yes
|
Yes
|
No
|
1/33 | 3.23 / 3.56 |
| 6M Rolling Return % |
2.76
|
2.69
|
Yes
|
Yes
|
No
|
6/33 | 1.72 / 2.78 |
| 1Y Return % |
6.44
|
3.09
|
Yes
|
Yes
|
No
|
1/33 | -98.94 / 6.44 |
| 1Y Rolling Return % |
3.57
|
3.54
|
Yes
|
No
|
No
|
10/32 | 3.27 / 4.48 |
| 3Y Return % |
4.44
|
4.35
|
Yes
|
Yes
|
No
|
3/32 | 4.04 / 4.99 |
| 3Y Rolling Return % |
4.63
|
4.51
|
Yes
|
Yes
|
No
|
6/30 | 3.98 / 5.45 |
| 5Y Return % |
5.41
|
5.28
|
Yes
|
Yes
|
No
|
6/30 | 4.59 / 5.90 |
| Standard Deviation |
0.39
|
0.37
|
No
|
No
|
Yes
|
32/33 | 0.28 / 0.39 |
| Semi Deviation |
0.21
|
0.20
|
No
|
No
|
Yes
|
32/33 | 0.16 / 0.21 |
| Sharpe Ratio |
-7.15
|
-7.88
|
Yes
|
Yes
|
No
|
1/33 | -9.33 / -7.15 |
| Sterling Ratio |
0.42
|
0.41
|
Yes
|
Yes
|
No
|
4/33 | 0.35 / 0.46 |
| Sortino Ratio |
-0.91
|
-0.92
|
Yes
|
Yes
|
No
|
1/33 | -0.94 / -0.91 |
| Jensen Alpha |
-0.83
|
-0.68
|
No
|
No
|
Yes
|
26/27 | -1.39 / -0.19 |
| Treynor Ratio |
-0.02
|
-0.03
|
Yes
|
Yes
|
No
|
1/27 | -0.03 / -0.02 |
| Modigliani Square measure |
3.74
|
3.78
|
No
|
No
|
No
|
20/27 | 3.21 / 4.08 |
| Active Return |
-0.00
|
-0.00
|
Yes
|
Yes
|
No
|
3/27 | -0.01 / -0.00 |
| Parameters | Regular Plan | Direct Plan |
|---|---|---|
| 1M Return % | 0.64% | 0.65% |
| 1M Rolling Return % | 0.52% | 0.53% |
| 3M Return % | 1.93% | 1.96% |
| 3M Rolling Return % | 1.46% | 1.49% |
| 6M Return % | 3.50% | 3.56% |
| 6M Rolling Return % | 2.70% | 2.76% |
| 1Y Return % | 6.31% | 6.44% |
| 1Y Rolling Return % | 3.45% | 3.57% |
| 3Y Return % | 4.32% | 4.44% |
| 3Y Rolling Return % | 4.52% | 4.63% |
| 5Y Return % | 5.30% | 5.41% |
| Standard Deviation | 0.39% | 0.39% |
| Semi Deviation | 0.21% | 0.21% |
| Sharpe Ratio | -7.15% | -7.15% |
| Sterling Ratio | 0.42% | 0.42% |
| Sortino Ratio | -0.91% | -0.91% |
| Jensen Alpha | -0.83% | -0.83% |
| Treynor Ratio | -0.02% | -0.02% |
| Modigliani Square measure | 3.74% | 3.74% |
| Active Return | -0.00% | -0.00% |
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 | |
| Motilal Oswal Liquid Fund |
0.02
|
1 |
0.12
|
30 |
0.59
|
32 |
1.74
|
29 |
3.16
|
32 |
5.74
|
31 |
3.88
|
32 |
|
|
| Navi Liquid Fund |
0.02
|
2 |
0.12
|
14 |
0.61
|
28 |
1.83
|
24 |
3.35
|
26 |
-98.94
|
33 |
4.33
|
4 |
5.13
|
24 |
| Bank Of India Liquid Fund |
0.02
|
3 |
0.12
|
19 |
0.64
|
5 |
1.88
|
14 |
3.45
|
9 |
6.30
|
4 |
4.30
|
10 |
5.21
|
15 |
| Quantum Liquid Fund |
0.02
|
4 |
0.12
|
17 |
0.63
|
11 |
1.80
|
27 |
3.30
|
27 |
5.97
|
26 |
4.06
|
28 |
4.81
|
27 |
| Axis Liquid Fund |
0.02
|
5 |
0.12
|
9 |
0.63
|
10 |
1.90
|
2 |
3.47
|
2 |
6.31
|
1 |
4.32
|
5 |
5.30
|
4 |
| Aditya Birla Sun Life Liquid Fund |
0.02
|
6 |
0.13
|
1 |
0.64
|
6 |
1.93
|
1 |
3.50
|
1 |
6.31
|
3 |
4.32
|
6 |
5.30
|
5 |
| Parag Parikh Liquid Fund |
0.02
|
7 |
0.12
|
12 |
0.62
|
27 |
1.73
|
30 |
3.18
|
31 |
5.82
|
30 |
4.01
|
30 |
4.71
|
29 |
| Icici Prudential Liquid Fund |
0.02
|
8 |
0.12
|
18 |
0.63
|
17 |
1.89
|
8 |
3.45
|
11 |
6.21
|
16 |
4.26
|
19 |
5.24
|
12 |
| Union Liquid Fund |
0.02
|
9 |
0.12
|
8 |
0.65
|
3 |
1.89
|
7 |
3.47
|
4 |
6.28
|
7 |
4.30
|
11 |
4.49
|
31 |
| Canara Robeco Liquid Fund |
0.02
|
10 |
0.13
|
2 |
0.63
|
9 |
1.90
|
4 |
3.47
|
3 |
6.30
|
5 |
4.26
|
18 |
5.09
|
25 |
| Kotak Liquid Fund |
0.02
|
11 |
0.12
|
20 |
0.63
|
20 |
1.87
|
15 |
3.42
|
16 |
6.17
|
21 |
4.24
|
23 |
5.18
|
21 |
| Hsbc Cash Fund |
0.02
|
12 |
0.12
|
10 |
0.63
|
14 |
1.89
|
5 |
3.45
|
8 |
6.26
|
9 |
4.28
|
13 |
5.23
|
13 |
| Edelweiss Liquid Fund |
0.02
|
13 |
0.12
|
28 |
0.62
|
24 |
1.83
|
25 |
3.36
|
25 |
6.12
|
25 |
4.16
|
26 |
5.18
|
20 |
| Baroda Bnp Paribas Liquid Fund |
0.02
|
14 |
0.12
|
23 |
0.65
|
2 |
1.89
|
6 |
3.46
|
6 |
6.31
|
2 |
4.32
|
7 |
5.28
|
7 |
| Hdfc Liquid Fund |
0.02
|
15 |
0.12
|
22 |
0.62
|
25 |
1.87
|
16 |
3.43
|
14 |
6.20
|
19 |
4.23
|
25 |
5.17
|
22 |
| Tata Liquid Fund |
0.02
|
16 |
0.12
|
15 |
0.62
|
23 |
1.86
|
21 |
3.41
|
21 |
6.16
|
22 |
4.24
|
24 |
5.24
|
11 |
| Idfc Cash Fund |
0.02
|
17 |
0.12
|
16 |
0.63
|
15 |
1.88
|
10 |
3.43
|
15 |
6.21
|
15 |
4.25
|
21 |
5.14
|
23 |
| Invesco India Liquid Fund |
0.02
|
18 |
0.12
|
4 |
0.63
|
13 |
1.86
|
18 |
3.42
|
18 |
6.22
|
13 |
4.27
|
15 |
5.20
|
19 |
| Nippon India Liquid Fund |
0.02
|
19 |
0.12
|
24 |
0.63
|
22 |
1.88
|
13 |
3.42
|
17 |
6.21
|
17 |
4.25
|
20 |
5.27
|
8 |
| Lic Mf Liquid Fund |
0.02
|
20 |
0.12
|
26 |
0.62
|
26 |
1.86
|
20 |
3.41
|
19 |
6.16
|
23 |
4.25
|
22 |
5.21
|
16 |
| Dsp Liquidity Fund |
0.02
|
21 |
0.12
|
5 |
0.63
|
18 |
1.86
|
19 |
3.41
|
20 |
6.21
|
14 |
4.26
|
17 |
5.22
|
14 |
| Mahindra Manulife Liquid Fund |
0.02
|
22 |
0.13
|
3 |
0.65
|
1 |
1.88
|
9 |
3.45
|
10 |
6.28
|
6 |
4.34
|
3 |
5.31
|
3 |
| Uti Liquid Cash Plan |
0.02
|
23 |
0.12
|
6 |
0.64
|
4 |
1.90
|
3 |
3.46
|
5 |
6.28
|
8 |
4.31
|
9 |
5.26
|
9 |
| Jm Liquid Fund |
0.02
|
24 |
0.12
|
7 |
0.63
|
16 |
1.84
|
23 |
3.39
|
23 |
6.19
|
20 |
4.27
|
14 |
5.21
|
17 |
| Mirae Asset Cash Management Fund |
0.02
|
25 |
0.12
|
11 |
0.63
|
8 |
1.88
|
12 |
3.44
|
12 |
6.23
|
12 |
4.31
|
8 |
5.25
|
10 |
| Indiabulls Liquid Fund |
0.02
|
26 |
0.11
|
31 |
0.59
|
31 |
1.69
|
32 |
3.21
|
30 |
5.90
|
29 |
4.04
|
29 |
5.04
|
26 |
| Quant Liquid Fund |
0.02
|
27 |
0.11
|
32 |
0.59
|
30 |
1.77
|
28 |
3.25
|
28 |
5.94
|
27 |
4.69
|
1 |
5.59
|
1 |
| Sbi Liquid Fund |
0.02
|
28 |
0.12
|
27 |
0.63
|
21 |
1.87
|
17 |
3.43
|
13 |
6.20
|
18 |
4.26
|
16 |
5.20
|
18 |
| Pgim India Liquid Fund |
0.02
|
29 |
0.12
|
13 |
0.63
|
19 |
1.88
|
11 |
3.45
|
7 |
6.24
|
11 |
4.28
|
12 |
5.28
|
6 |
| Iifl Liquid Fund |
0.02
|
30 |
0.12
|
29 |
0.63
|
7 |
1.83
|
26 |
3.38
|
24 |
6.15
|
24 |
4.07
|
27 |
4.80
|
28 |
| Iti Liquid Fund |
0.02
|
31 |
0.12
|
25 |
0.60
|
29 |
1.72
|
31 |
3.23
|
29 |
5.91
|
28 |
3.99
|
31 |
|
|
| Idbi Liquid Fund |
0.02
|
32 |
0.12
|
21 |
0.63
|
12 |
1.85
|
22 |
3.40
|
22 |
6.26
|
10 |
4.39
|
2 |
5.36
|
2 |
| Franklin India Liquid Fund |
0.02
|
33 |
0.11
|
33 |
0.56
|
33 |
1.66
|
33 |
3.06
|
33 |
5.52
|
32 |
3.58
|
33 |
4.64
|
30 |
| 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 | |
|
Motilal Oswal Liquid Fund |
0.02
|
1 |
0.12
|
30 |
0.60
|
32 |
1.78
|
30 |
3.24
|
32 |
5.90
|
32 |
4.04
|
32 |
|
|
|
Navi Liquid Fund |
0.02
|
2 |
0.13
|
16 |
0.62
|
29 |
1.84
|
28 |
3.37
|
28 |
-98.94
|
33 |
|
|
||
|
Quantum Liquid Fund |
0.02
|
3 |
0.12
|
20 |
0.64
|
8 |
1.83
|
29 |
3.35
|
29 |
6.08
|
29 |
4.16
|
27 |
4.90
|
27 |
|
Edelweiss Liquid Fund |
0.02
|
4 |
0.13
|
15 |
0.65
|
6 |
1.90
|
17 |
3.49
|
16 |
6.38
|
5 |
4.42
|
5 |
5.41
|
5 |
|
Bank Of India Liquid Fund |
0.02
|
5 |
0.12
|
27 |
0.64
|
9 |
1.89
|
19 |
3.49
|
17 |
6.38
|
7 |
4.38
|
15 |
5.29
|
20 |
|
Aditya Birla Sun Life Liquid Fund |
0.02
|
6 |
0.13
|
1 |
0.65
|
5 |
1.96
|
1 |
3.56
|
1 |
6.44
|
1 |
4.44
|
3 |
5.41
|
6 |
|
Axis Liquid Fund |
0.02
|
7 |
0.13
|
14 |
0.64
|
12 |
1.92
|
3 |
3.51
|
4 |
6.38
|
4 |
4.39
|
11 |
5.36
|
10 |
|
Parag Parikh Liquid Fund |
0.02
|
8 |
0.13
|
11 |
0.63
|
28 |
1.75
|
32 |
3.23
|
33 |
5.93
|
31 |
4.11
|
31 |
4.82
|
29 |
|
Union Liquid Fund |
0.02
|
9 |
0.13
|
8 |
0.66
|
2 |
1.91
|
10 |
3.52
|
3 |
6.38
|
6 |
4.40
|
9 |
4.59
|
30 |
|
Icici Prudential Liquid Fund |
0.02
|
10 |
0.12
|
23 |
0.64
|
21 |
1.91
|
11 |
3.49
|
13 |
6.30
|
19 |
4.37
|
16 |
5.34
|
15 |
|
Kotak Liquid Fund |
0.02
|
11 |
0.12
|
18 |
0.64
|
16 |
1.91
|
12 |
3.49
|
14 |
6.30
|
20 |
4.36
|
19 |
5.27
|
23 |
|
Hsbc Cash Fund |
0.02
|
12 |
0.13
|
10 |
0.64
|
15 |
1.91
|
6 |
3.50
|
8 |
6.37
|
10 |
4.38
|
14 |
5.33
|
16 |
|
Canara Robeco Liquid Fund |
0.02
|
13 |
0.13
|
3 |
0.64
|
14 |
1.91
|
8 |
3.51
|
6 |
6.36
|
11 |
4.30
|
26 |
5.13
|
26 |
|
Idfc Cash Fund |
0.02
|
14 |
0.13
|
17 |
0.64
|
10 |
1.92
|
5 |
3.49
|
11 |
6.34
|
14 |
4.33
|
24 |
5.22
|
24 |
|
Tata Liquid Fund |
0.02
|
15 |
0.13
|
13 |
0.64
|
23 |
1.89
|
20 |
3.47
|
20 |
6.29
|
25 |
4.36
|
20 |
5.35
|
12 |
|
Baroda Bnp Paribas Liquid Fund |
0.02
|
16 |
0.12
|
26 |
0.66
|
3 |
1.91
|
13 |
3.50
|
9 |
6.39
|
3 |
4.41
|
6 |
5.38
|
9 |
|
Hdfc Liquid Fund |
0.02
|
17 |
0.12
|
24 |
0.63
|
26 |
1.90
|
16 |
3.48
|
19 |
6.31
|
18 |
4.33
|
25 |
5.28
|
21 |
|
Nippon India Liquid Fund |
0.02
|
18 |
0.12
|
22 |
0.64
|
17 |
1.91
|
7 |
3.49
|
10 |
6.36
|
12 |
4.39
|
12 |
5.39
|
8 |
|
Invesco India Liquid Fund |
0.02
|
19 |
0.13
|
7 |
0.64
|
19 |
1.88
|
22 |
3.46
|
22 |
6.30
|
23 |
4.34
|
23 |
5.27
|
22 |
|
Lic Mf Liquid Fund |
0.02
|
20 |
0.12
|
25 |
0.63
|
24 |
1.89
|
18 |
3.48
|
18 |
6.31
|
17 |
4.39
|
13 |
5.35
|
11 |
|
Mahindra Manulife Liquid Fund |
0.02
|
21 |
0.13
|
2 |
0.66
|
1 |
1.91
|
9 |
3.51
|
7 |
6.40
|
2 |
4.46
|
2 |
5.43
|
2 |
|
Dsp Liquidity Fund |
0.02
|
22 |
0.13
|
9 |
0.63
|
25 |
1.88
|
21 |
3.46
|
21 |
6.31
|
16 |
4.35
|
21 |
5.31
|
17 |
|
Uti Liquid Cash Plan |
0.02
|
23 |
0.13
|
5 |
0.65
|
4 |
1.92
|
2 |
3.51
|
5 |
6.37
|
8 |
4.40
|
10 |
5.35
|
13 |
|
Quant Liquid Fund |
0.02
|
24 |
0.12
|
32 |
0.62
|
30 |
1.84
|
26 |
3.38
|
27 |
6.21
|
26 |
4.99
|
1 |
5.90
|
1 |
|
Mirae Asset Cash Management Fund |
0.02
|
25 |
0.13
|
12 |
0.64
|
7 |
1.90
|
14 |
3.49
|
12 |
6.34
|
13 |
4.41
|
7 |
5.34
|
14 |
|
Indiabulls Liquid Fund |
0.02
|
26 |
0.12
|
33 |
0.60
|
33 |
1.72
|
33 |
3.26
|
31 |
6.00
|
30 |
4.14
|
28 |
5.14
|
25 |
|
Jm Liquid Fund |
0.02
|
27 |
0.13
|
6 |
0.64
|
18 |
1.86
|
23 |
3.44
|
23 |
6.29
|
24 |
4.36
|
17 |
5.30
|
18 |
|
Sbi Liquid Fund |
0.02
|
28 |
0.12
|
28 |
0.64
|
20 |
1.90
|
15 |
3.49
|
15 |
6.32
|
15 |
4.36
|
18 |
5.30
|
19 |
|
Franklin India Liquid Fund |
0.02
|
29 |
0.12
|
21 |
0.63
|
27 |
1.86
|
25 |
3.44
|
24 |
6.30
|
22 |
4.35
|
22 |
5.42
|
4 |
|
Pgim India Liquid Fund |
0.02
|
30 |
0.13
|
4 |
0.64
|
11 |
1.92
|
4 |
3.52
|
2 |
6.37
|
9 |
4.41
|
8 |
5.40
|
7 |
|
Iifl Liquid Fund |
0.02
|
31 |
0.12
|
31 |
0.64
|
13 |
1.84
|
27 |
3.41
|
26 |
6.20
|
27 |
4.12
|
30 |
4.85
|
28 |
|
Iti Liquid Fund |
0.02
|
32 |
0.12
|
19 |
0.62
|
31 |
1.76
|
31 |
3.32
|
30 |
6.08
|
28 |
4.13
|
29 |
|
|
|
Idbi Liquid Fund |
0.02
|
33 |
0.12
|
29 |
0.64
|
22 |
1.86
|
24 |
3.42
|
25 |
6.30
|
21 |
4.44
|
4 |
5.43
|
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 | |
| Lic Mf Liquid Fund |
0.51
|
17 |
1.44
|
22 |
2.65
|
24 |
3.40
|
25 |
4.45
|
14 |
| Quant Liquid Fund |
0.49
|
29 |
1.41
|
27 |
2.59
|
27 |
4.17
|
1 |
5.10
|
2 |
| Franklin India Liquid Fund |
0.46
|
33 |
1.31
|
32 |
2.38
|
32 |
2.79
|
33 |
3.89
|
31 |
| Aditya Birla Sun Life Liquid Fund |
0.52
|
7 |
1.46
|
14 |
2.70
|
10 |
3.45
|
14 |
4.52
|
5 |
| Axis Liquid Fund |
0.52
|
4 |
1.48
|
3 |
2.73
|
5 |
3.49
|
5 |
4.51
|
6 |
| Uti Liquid Cash Plan |
0.51
|
9 |
1.46
|
9 |
2.70
|
7 |
3.47
|
9 |
4.47
|
11 |
| Mirae Asset Cash Management Fund |
0.51
|
10 |
1.46
|
13 |
2.69
|
14 |
3.48
|
8 |
4.46
|
13 |
| Boi Axa Liquid Fund |
0.52
|
1 |
1.48
|
2 |
2.74
|
2 |
3.50
|
4 |
4.39
|
21 |
| Canara Robeco Liquid Fund |
0.52
|
5 |
1.49
|
1 |
2.72
|
6 |
3.43
|
18 |
4.20
|
26 |
| Dsp Liquidity Fund |
0.51
|
19 |
1.46
|
12 |
2.70
|
11 |
3.45
|
15 |
4.42
|
16 |
| Edelweiss Liquid Fund |
0.50
|
25 |
1.45
|
19 |
2.66
|
21 |
3.31
|
26 |
4.42
|
17 |
| Essel Liquid Fund |
0.49
|
30 |
1.26
|
33 |
2.16
|
33 |
3.41
|
21 |
382.43
|
1 |
| Hdfc Liquid Fund |
0.51
|
12 |
1.44
|
20 |
2.67
|
19 |
3.42
|
20 |
4.39
|
20 |
| Hsbc Cash Fund |
0.52
|
6 |
1.47
|
8 |
2.70
|
9 |
3.46
|
12 |
4.41
|
18 |
| Icici Prudential Liquid Fund |
0.51
|
16 |
1.44
|
25 |
2.66
|
22 |
3.41
|
23 |
4.47
|
9 |
| Idbi Liquid Fund |
0.51
|
14 |
1.48
|
5 |
2.75
|
1 |
3.53
|
2 |
4.63
|
3 |
| Idfc Cash Fund |
0.51
|
21 |
1.45
|
17 |
2.68
|
17 |
3.45
|
13 |
4.34
|
24 |
| Iifl Liquid Fund |
0.51
|
15 |
1.44
|
23 |
2.66
|
20 |
3.27
|
29 |
3.93
|
30 |
| Indiabulls Liquid Fund |
0.50
|
26 |
1.44
|
24 |
2.59
|
26 |
3.18
|
31 |
4.27
|
25 |
| Invesco India Liquid Fund |
0.51
|
11 |
1.46
|
10 |
2.70
|
12 |
3.46
|
10 |
4.37
|
23 |
| Iti Liquid Fund |
0.49
|
27 |
1.39
|
29 |
2.58
|
28 |
3.26
|
30 |
|
|
| Jm Liquid Fund |
0.51
|
20 |
1.46
|
11 |
2.70
|
13 |
3.49
|
6 |
4.40
|
19 |
| Kotak Liquid Fund |
0.51
|
24 |
1.43
|
26 |
2.64
|
25 |
3.41
|
22 |
4.38
|
22 |
| Mahindra Liquid Fund |
0.51
|
8 |
1.47
|
6 |
2.73
|
4 |
3.48
|
7 |
4.54
|
4 |
| Motilal Oswal Liquid Fund |
0.47
|
32 |
1.35
|
31 |
2.49
|
31 |
3.13
|
32 |
|
|
| Nippon India Liquid Fund |
0.51
|
22 |
1.45
|
15 |
2.68
|
16 |
3.40
|
24 |
4.50
|
7 |
| Pgim India Insta Cash Fund |
0.51
|
13 |
1.45
|
16 |
2.68
|
15 |
3.45
|
16 |
4.49
|
8 |
| Parag Parikh Liquid Fund |
0.48
|
31 |
1.37
|
30 |
2.55
|
30 |
3.28
|
28 |
4.02
|
29 |
| Quantum Liquid Fund |
0.49
|
28 |
1.39
|
28 |
2.57
|
29 |
3.28
|
27 |
4.04
|
28 |
| Sbi Liquid Fund |
0.51
|
18 |
1.45
|
18 |
2.67
|
18 |
3.43
|
17 |
4.43
|
15 |
| Tata Liquid Fund |
0.51
|
23 |
1.44
|
21 |
2.65
|
23 |
3.42
|
19 |
4.47
|
10 |
| Union Liquid Fund |
0.52
|
3 |
1.47
|
7 |
2.70
|
8 |
3.46
|
11 |
4.16
|
27 |
| Baroda Bnp Paribas Liquid Fund |
0.52
|
2 |
1.48
|
4 |
2.74
|
3 |
3.51
|
3 |
4.47
|
12 |
| 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 |
0.53
|
4 |
1.49
|
11 |
2.76
|
6 |
3.57
|
10 |
4.63
|
6 |
| Axis Liquid Fund |
0.52
|
6 |
1.50
|
7 |
2.76
|
7 |
3.56
|
11 |
4.58
|
12 |
| Franklin India Liquid Fund |
0.52
|
15 |
1.50
|
5 |
2.75
|
9 |
3.55
|
17 |
4.67
|
3 |
| Mirae Asset Cash Management Fund |
0.52
|
10 |
1.48
|
15 |
2.74
|
17 |
3.58
|
5 |
4.56
|
15 |
| Boi Axa Liquid Fund |
0.53
|
1 |
1.50
|
2 |
2.78
|
3 |
3.57
|
8 |
4.47
|
21 |
| Canara Robeco Liquid Fund |
0.52
|
8 |
1.50
|
3 |
2.75
|
15 |
3.46
|
26 |
4.23
|
27 |
| Dsp Liquidity Fund |
0.52
|
18 |
1.48
|
16 |
2.75
|
14 |
3.54
|
19 |
4.51
|
18 |
| Edelweiss Liquid Fund |
0.52
|
9 |
1.51
|
1 |
2.78
|
2 |
3.57
|
9 |
4.67
|
4 |
| Essel Liquid Fund |
0.49
|
31 |
1.27
|
33 |
1.72
|
33 |
|
|
||
| Hdfc Liquid Fund |
0.52
|
17 |
1.47
|
24 |
2.72
|
23 |
3.53
|
23 |
4.49
|
19 |
| Hsbc Cash Fund |
0.52
|
5 |
1.49
|
9 |
2.75
|
12 |
3.56
|
12 |
4.52
|
17 |
| Icici Prudential Liquid Fund |
0.52
|
20 |
1.46
|
27 |
2.70
|
26 |
3.52
|
24 |
4.58
|
11 |
| Idbi Liquid Fund |
0.51
|
26 |
1.49
|
13 |
2.77
|
5 |
3.57
|
6 |
4.68
|
2 |
| Idfc Cash Fund |
0.52
|
16 |
1.48
|
18 |
2.74
|
18 |
3.52
|
25 |
4.39
|
24 |
| Iifl Liquid Fund |
0.52
|
25 |
1.45
|
28 |
2.69
|
27 |
3.32
|
30 |
3.98
|
30 |
| Indiabulls Liquid Fund |
0.51
|
29 |
1.46
|
26 |
2.64
|
29 |
3.27
|
32 |
4.37
|
25 |
| Invesco India Liquid Fund |
0.52
|
21 |
1.48
|
17 |
2.73
|
19 |
3.53
|
22 |
4.45
|
23 |
| Iti Liquid Fund |
0.51
|
28 |
1.43
|
29 |
2.66
|
28 |
3.39
|
27 |
|
|
| Jm Liquid Fund |
0.52
|
24 |
1.49
|
14 |
2.75
|
13 |
3.58
|
4 |
4.49
|
20 |
| Kotak Liquid Fund |
0.52
|
22 |
1.46
|
25 |
2.71
|
25 |
3.54
|
20 |
4.47
|
22 |
| Mahindra Liquid Fund |
0.52
|
7 |
1.50
|
4 |
2.78
|
1 |
3.60
|
3 |
4.65
|
5 |
| Motilal Oswal Liquid Fund |
0.48
|
33 |
1.38
|
32 |
2.57
|
32 |
3.29
|
31 |
|
|
| Nippon India Liquid Fund |
0.52
|
14 |
1.49
|
10 |
2.75
|
10 |
3.55
|
15 |
4.62
|
7 |
| Pgim India Insta Cash Fund |
0.52
|
13 |
1.48
|
19 |
2.74
|
16 |
3.55
|
14 |
4.62
|
8 |
| Parag Parikh Liquid Fund |
0.49
|
32 |
1.40
|
31 |
2.60
|
31 |
3.38
|
29 |
4.12
|
29 |
| Quantum Liquid Fund |
0.50
|
30 |
1.42
|
30 |
2.62
|
30 |
3.38
|
28 |
4.14
|
28 |
| Sbi Liquid Fund |
0.52
|
19 |
1.47
|
22 |
2.72
|
21 |
3.53
|
21 |
4.52
|
16 |
| Tata Liquid Fund |
0.52
|
23 |
1.47
|
23 |
2.71
|
24 |
3.54
|
18 |
4.60
|
10 |
| Union Liquid Fund |
0.53
|
3 |
1.50
|
8 |
2.75
|
8 |
3.56
|
13 |
4.27
|
26 |
| Uti Liquid Cash Plan |
0.52
|
12 |
1.49
|
12 |
2.75
|
11 |
3.57
|
7 |
4.56
|
14 |
| Lic Mf Liquid Fund |
0.52
|
11 |
1.48
|
20 |
2.72
|
22 |
3.55
|
16 |
4.60
|
9 |
| Quant Liquid Fund |
0.51
|
27 |
1.47
|
21 |
2.72
|
20 |
4.48
|
1 |
5.45
|
1 |
| Baroda Bnp Paribas Liquid Fund |
0.53
|
2 |
1.50
|
6 |
2.78
|
4 |
3.62
|
2 |
4.57
|
13 |
| Fund Name | VaR 1 Y 95% | Max Drawdown | Average Drawdown | Standard Deviation | Semi Deviation | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Navi Liquid Fund |
0.00
|
33 |
0.00
|
33 |
0.00
|
33 |
0.36
|
6 |
0.21
|
27 |
| Quant Liquid Fund |
0.00
|
33 |
0.00
|
33 |
0.00
|
33 |
0.28
|
1 |
0.16
|
1 |
| Baroda Bnp Paribas Liquid Fund |
0.00
|
33 |
0.00
|
33 |
0.00
|
33 |
0.38
|
22 |
0.20
|
13 |
| Aditya Birla Sun Life Liquid Fund |
0.00
|
33 |
0.00
|
33 |
0.00
|
33 |
0.39
|
32 |
0.21
|
32 |
| Axis Liquid Fund |
0.00
|
33 |
0.00
|
33 |
0.00
|
33 |
0.38
|
28 |
0.21
|
30 |
| Franklin India Liquid Fund |
0.00
|
33 |
0.00
|
33 |
0.00
|
33 |
0.38
|
19 |
0.21
|
29 |
| Mirae Asset Cash Management Fund |
0.00
|
33 |
0.00
|
33 |
0.00
|
33 |
0.37
|
9 |
0.19
|
7 |
| Bank Of India Liquid Fund |
0.00
|
33 |
0.00
|
33 |
0.00
|
33 |
0.38
|
29 |
0.21
|
33 |
| Canara Robeco Liquid Fund |
0.00
|
33 |
0.00
|
33 |
0.00
|
33 |
0.39
|
31 |
0.20
|
9 |
| Dsp Liquidity Fund |
0.00
|
33 |
0.00
|
33 |
0.00
|
33 |
0.37
|
11 |
0.20
|
10 |
| Edelweiss Liquid Fund |
0.00
|
33 |
0.00
|
33 |
0.00
|
33 |
0.38
|
21 |
0.20
|
21 |
| Hdfc Liquid Fund |
0.00
|
33 |
0.00
|
33 |
0.00
|
33 |
0.38
|
25 |
0.21
|
24 |
| Hsbc Cash Fund |
0.00
|
33 |
0.00
|
33 |
0.00
|
33 |
0.38
|
26 |
0.20
|
20 |
| Icici Prudential Liquid Fund |
0.00
|
33 |
0.00
|
33 |
0.00
|
33 |
0.38
|
23 |
0.21
|
26 |
| Idbi Liquid Fund |
0.00
|
33 |
0.00
|
33 |
0.00
|
33 |
0.36
|
7 |
0.20
|
12 |
| Idfc Cash Fund |
0.00
|
33 |
0.00
|
33 |
0.00
|
33 |
0.37
|
14 |
0.20
|
14 |
| Iifl Liquid Fund |
0.00
|
33 |
0.00
|
33 |
0.00
|
33 |
0.39
|
33 |
0.20
|
17 |
| Indiabulls Liquid Fund |
0.00
|
33 |
0.00
|
33 |
0.00
|
33 |
0.36
|
4 |
0.19
|
5 |
| Invesco India Liquid Fund |
0.00
|
33 |
0.00
|
33 |
0.00
|
33 |
0.37
|
15 |
0.20
|
18 |
| Iti Liquid Fund |
0.00
|
33 |
0.00
|
33 |
0.00
|
33 |
0.37
|
10 |
0.19
|
8 |
| Jm Liquid Fund |
0.00
|
33 |
0.00
|
33 |
0.00
|
33 |
0.36
|
8 |
0.19
|
6 |
| Kotak Liquid Fund |
0.00
|
33 |
0.00
|
33 |
0.00
|
33 |
0.37
|
16 |
0.20
|
15 |
| Mahindra Manulife Liquid Fund |
0.00
|
33 |
0.00
|
33 |
0.00
|
33 |
0.37
|
13 |
0.20
|
19 |
| Motilal Oswal Liquid Fund |
0.00
|
33 |
0.00
|
33 |
0.00
|
33 |
0.35
|
3 |
0.18
|
4 |
| Nippon India Liquid Fund |
0.00
|
33 |
0.00
|
33 |
0.00
|
33 |
0.39
|
30 |
0.21
|
31 |
| Pgim India Liquid Fund |
0.00
|
33 |
0.00
|
33 |
0.00
|
33 |
0.38
|
18 |
0.21
|
28 |
| Parag Parikh Liquid Fund |
0.00
|
33 |
0.00
|
33 |
0.00
|
33 |
0.34
|
2 |
0.18
|
2 |
| Quantum Liquid Fund |
0.00
|
33 |
0.00
|
33 |
0.00
|
33 |
0.36
|
5 |
0.18
|
3 |
| Sbi Liquid Fund |
0.00
|
33 |
0.00
|
33 |
0.00
|
33 |
0.38
|
17 |
0.20
|
16 |
| Tata Liquid Fund |
0.00
|
33 |
0.00
|
33 |
0.00
|
33 |
0.38
|
20 |
0.21
|
25 |
| Union Liquid Fund |
0.00
|
33 |
0.00
|
33 |
0.00
|
33 |
0.38
|
24 |
0.20
|
23 |
| Uti Liquid Cash Plan |
0.00
|
33 |
0.00
|
33 |
0.00
|
33 |
0.38
|
27 |
0.20
|
22 |
| Lic Mf Liquid Fund |
0.00
|
33 |
0.00
|
33 |
0.00
|
33 |
0.37
|
12 |
0.20
|
11 |
| 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 | ||
| Navi Liquid Fund |
-7.92
|
24 |
-0.92
|
24 |
0.42
|
17 |
0.36
|
-0.19
|
1 | 0.96 | 26 |
0.81
|
26 |
-0.03
|
21 |
3.93
|
2 |
-0.00
|
16 |
| Quant Liquid Fund |
-8.86
|
30 |
-0.93
|
30 |
0.46
|
1 |
0.40
|
|
|
|
|
|
|||||||
| Baroda Bnp Paribas Liquid Fund |
-7.51
|
11 |
-0.91
|
11 |
0.42
|
12 |
0.37
|
|
|
|
|
|
|||||||
| Aditya Birla Sun Life Liquid Fund |
-7.15
|
1 |
-0.91
|
1 |
0.42
|
4 |
0.39
|
-0.83
|
26 | 1.14 | 1 |
0.97
|
8 |
-0.02
|
1 |
3.74
|
20 |
-0.00
|
3 |
| Axis Liquid Fund |
-7.29
|
2 |
-0.91
|
2 |
0.42
|
5 |
0.37
|
|
|
|
|
|
|||||||
| Franklin India Liquid Fund |
-9.25
|
32 |
-0.94
|
32 |
0.35
|
33 |
0.35
|
-1.39
|
27 | 1.09 | 10 |
0.97
|
12 |
-0.03
|
24 |
3.21
|
27 |
-0.01
|
27 |
| Mirae Asset Cash Management Fund |
-7.71
|
19 |
-0.92
|
19 |
0.42
|
10 |
0.37
|
-0.54
|
5 | 1.05 | 20 |
0.97
|
14 |
-0.03
|
17 |
3.91
|
5 |
-0.00
|
4 |
| Bank Of India Liquid Fund |
-7.34
|
3 |
-0.91
|
3 |
0.42
|
8 |
0.36
|
-0.75
|
21 | 1.11 | 3 |
0.96
|
17 |
-0.03
|
2 |
3.78
|
17 |
-0.00
|
7 |
| Canara Robeco Liquid Fund |
-7.61
|
14 |
-0.92
|
15 |
0.41
|
26 |
0.36
|
-0.76
|
22 | 1.08 | 16 |
0.89
|
24 |
-0.03
|
19 |
3.64
|
24 |
-0.00
|
21 |
| Dsp Liquidity Fund |
-7.79
|
23 |
-0.92
|
23 |
0.41
|
20 |
0.37
|
-0.65
|
9 | 1.07 | 18 |
0.96
|
18 |
-0.03
|
18 |
3.85
|
7 |
-0.00
|
18 |
| Edelweiss Liquid Fund |
-7.77
|
21 |
-0.92
|
21 |
0.41
|
25 |
0.36
|
|
|
|
|
|
|||||||
| Hdfc Liquid Fund |
-7.62
|
15 |
-0.92
|
16 |
0.41
|
24 |
0.37
|
-0.81
|
25 | 1.10 | 7 |
0.97
|
11 |
-0.03
|
12 |
3.74
|
22 |
-0.00
|
20 |
| Hsbc Cash Fund |
-7.50
|
9 |
-0.91
|
10 |
0.42
|
14 |
0.37
|
-0.74
|
19 | 1.10 | 8 |
0.97
|
15 |
-0.03
|
10 |
3.78
|
18 |
-0.00
|
10 |
| Icici Prudential Liquid Fund |
-7.51
|
12 |
-0.91
|
12 |
0.42
|
13 |
0.37
|
-0.77
|
23 | 1.11 | 5 |
0.98
|
3 |
-0.03
|
8 |
3.79
|
16 |
-0.00
|
11 |
| Idbi Liquid Fund |
-7.49
|
8 |
-0.91
|
8 |
0.43
|
2 |
0.37
|
-0.42
|
2 | 1.05 | 19 |
0.99
|
1 |
-0.03
|
6 |
4.08
|
1 |
-0.00
|
1 |
| Idfc Cash Fund |
-7.69
|
18 |
-0.92
|
18 |
0.41
|
22 |
0.38
|
-0.72
|
14 | 1.08 | 13 |
0.96
|
19 |
-0.03
|
15 |
3.80
|
14 |
-0.00
|
19 |
| Iifl Liquid Fund |
-7.96
|
26 |
-0.92
|
26 |
0.39
|
29 |
0.35
|
|
|
|
|
|
|||||||
| Indiabulls Liquid Fund |
-8.69
|
28 |
-0.93
|
28 |
0.39
|
27 |
0.32
|
-0.55
|
6 | 0.99 | 24 |
0.89
|
25 |
-0.03
|
23 |
3.77
|
19 |
-0.01
|
22 |
| Invesco India Liquid Fund |
-7.62
|
17 |
-0.92
|
14 |
0.42
|
15 |
0.37
|
-0.69
|
11 | 1.08 | 14 |
0.97
|
10 |
-0.03
|
14 |
3.82
|
10 |
-0.00
|
12 |
| Iti Liquid Fund |
-8.74
|
29 |
-0.93
|
29 |
0.38
|
31 |
0.34
|
-0.63
|
8 | 0.97 | 25 |
0.80
|
27 |
-0.03
|
26 |
3.53
|
26 |
-0.01
|
25 |
| Jm Liquid Fund |
-7.94
|
25 |
-0.92
|
25 |
0.41
|
19 |
0.36
|
-0.51
|
4 | 1.03 | 21 |
0.95
|
20 |
-0.03
|
20 |
3.92
|
3 |
-0.00
|
15 |
| Kotak Liquid Fund |
-7.71
|
20 |
-0.92
|
20 |
0.41
|
23 |
0.38
|
|
|
|
|
|
|||||||
| Mahindra Manulife Liquid Fund |
-7.48
|
7 |
-0.91
|
7 |
0.42
|
3 |
0.37
|
-0.59
|
7 | 1.08 | 15 |
0.98
|
2 |
-0.03
|
7 |
3.92
|
4 |
-0.00
|
2 |
| Motilal Oswal Liquid Fund |
-9.25
|
31 |
-0.94
|
31 |
0.37
|
32 |
0.37
|
-0.74
|
20 | 0.99 | 23 |
0.90
|
23 |
-0.03
|
25 |
3.60
|
25 |
-0.01
|
26 |
| Nippon India Liquid Fund |
-7.36
|
4 |
-0.91
|
4 |
0.42
|
11 |
0.38
|
-0.79
|
24 | 1.11 | 2 |
0.97
|
16 |
-0.03
|
5 |
3.74
|
21 |
-0.00
|
9 |
| Pgim India Liquid Fund |
-7.50
|
10 |
-0.91
|
9 |
0.42
|
9 |
0.36
|
-0.69
|
12 | 1.09 | 9 |
0.98
|
5 |
-0.03
|
9 |
3.84
|
9 |
-0.00
|
8 |
| Parag Parikh Liquid Fund |
-9.33
|
33 |
-0.94
|
33 |
0.39
|
30 |
0.35
|
-0.47
|
3 | 0.95 | 27 |
0.92
|
21 |
-0.03
|
27 |
3.87
|
6 |
-0.01
|
24 |
| Quantum Liquid Fund |
-8.65
|
27 |
-0.93
|
27 |
0.39
|
28 |
0.37
|
-0.70
|
13 | 1.02 | 22 |
0.91
|
22 |
-0.03
|
22 |
3.69
|
23 |
-0.01
|
23 |
| Sbi Liquid Fund |
-7.62
|
16 |
-0.92
|
17 |
0.42
|
16 |
0.38
|
-0.72
|
17 | 1.09 | 11 |
0.98
|
7 |
-0.03
|
11 |
3.81
|
12 |
-0.00
|
14 |
| Tata Liquid Fund |
-7.60
|
13 |
-0.91
|
13 |
0.42
|
18 |
0.37
|
-0.72
|
15 | 1.09 | 12 |
0.97
|
13 |
-0.03
|
13 |
3.80
|
15 |
-0.00
|
13 |
| Union Liquid Fund |
-7.40
|
6 |
-0.91
|
5 |
0.42
|
6 |
0.36
|
-0.72
|
16 | 1.10 | 6 |
0.98
|
6 |
-0.03
|
4 |
3.82
|
11 |
-0.00
|
5 |
| Uti Liquid Cash Plan |
-7.39
|
5 |
-0.91
|
6 |
0.42
|
7 |
0.38
|
-0.73
|
18 | 1.11 | 4 |
0.97
|
9 |
-0.03
|
3 |
3.80
|
13 |
-0.00
|
6 |
| Lic Mf Liquid Fund |
-7.78
|
22 |
-0.92
|
22 |
0.41
|
21 |
0.38
|
-0.66
|
10 | 1.07 | 17 |
0.98
|
4 |
-0.03
|
16 |
3.85
|
8 |
-0.00
|
17 |
| 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 | 1001.26 | 1006.35 | 1019.25 | 1034.98 | 1063.06 | 1135.26 | 1294.38 |
| Direct Plan Value of 1000 Rupee | 1000.20 | 1001.28 | 1006.47 | 1019.59 | 1035.64 | 1064.38 | 1139.18 | 1301.24 |
| 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.
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