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 |
|---|
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 |
1 | The Aditya Birla Sun Life 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 57% 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 fifth KPIs that are in bottom quartile. The fund has 24% 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. | 6.91% | 4.69% | 0.00% | 0.00% | -5.63 | -0.86 | 0.36 |
|
Mirae Asset Cash Management Fund |
4 | The Mirae Asset Cash Management 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 43% of the KPIs that are in top quartile. The fund has second 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 Mirae Asset Cash Management Fund performance snapshot section. | 6.86% | 4.71% | 0.00% | 0.00% | -5.84 | -0.87 | 0.34 |
|
Bank Of India Liquid Fund |
3 | The Bank Of India Liquid Fund is a Liquid Fund. In the Liquid Fund category there are 32 funds. The fund has 13<sup>th</sup> KPIs that are in top quartile. The fund has 62% 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 19% 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. | 6.92% | 4.72% | 0.00% | 0.00% | -5.78 | -0.86 | 0.33 |
|
Canara Robeco Liquid Fund |
6 | The Canara Robeco 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 43% of the KPIs that are in top quartile. The fund has eighth KPIs that are in bottom quartile. The fund has 38% 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. | 6.91% | 4.69% | 0.00% | 0.00% | -5.79 | -0.86 | 0.33 |
|
Hsbc Cash Fund |
7 | The Hsbc Cash Fund 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 24% of the KPIs that are in top quartile. The fund has fifth KPIs that are in bottom quartile. The fund has 24% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Hsbc Cash Fund performance snapshot section. | 6.87% | 4.68% | 0.00% | 0.00% | -5.82 | -0.87 | 0.33 |
|
Union Liquid Fund |
5 | The Union Liquid Fund is a Liquid Fund. In the Liquid Fund category there are 32 funds. The fund has tenth KPIs that are in top quartile. The fund has 48% of the KPIs that are in top quartile. The fund has second 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 Union Liquid Fund performance snapshot section. | 6.91% | 4.70% | 0.00% | 0.00% | -5.88 | -0.87 | 0.34 |
|
Uti Liquid Cash Plan |
2 | The Uti Liquid Cash Plan is a Liquid Fund. In the Liquid Fund category there are 32 funds. The fund has tenth KPIs that are in top quartile. The fund has 48% of the KPIs that are in top quartile. 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 Uti Liquid Cash Plan performance snapshot section. | 6.88% | 4.70% | 0.00% | 0.00% | -5.74 | -0.86 | 0.35 |
| KPIs | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
|---|
| Parameters | Regular Plan | Direct Plan |
|---|---|---|
| % | % | |
| % | % | |
| % | % | |
| % | % | |
| % | % | |
| % | % | |
| % | % |
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 | |
| Axis Liquid Fund |
0.02
|
1 |
0.13
|
1 |
|
1.70
|
4 |
3.53
|
4 |
6.91
|
2 |
4.72
|
6 |
5.25
|
3 | |
| Uti Liquid Cash Plan |
0.02
|
2 |
0.13
|
5 |
|
1.70
|
8 |
3.53
|
6 |
6.88
|
8 |
4.70
|
9 |
5.21
|
7 | |
| Quantum Liquid Fund |
0.02
|
3 |
0.13
|
23 |
|
1.65
|
26 |
3.39
|
26 |
6.59
|
25 |
4.47
|
27 |
4.80
|
27 | |
| Icici Prudential Liquid Fund |
0.02
|
4 |
0.13
|
25 |
|
1.68
|
18 |
3.50
|
12 |
6.82
|
15 |
4.64
|
19 |
5.19
|
11 | |
| Sbi Liquid Fund |
0.02
|
5 |
0.13
|
14 |
|
1.68
|
22 |
3.48
|
20 |
6.81
|
17 |
4.65
|
18 |
5.15
|
18 | |
| Nippon India Liquid Fund |
0.02
|
6 |
0.13
|
24 |
|
1.68
|
17 |
3.49
|
16 |
6.83
|
13 |
4.64
|
20 |
5.21
|
8 | |
| Aditya Birla Sun Life Liquid Fund |
0.02
|
7 |
0.13
|
15 |
|
1.69
|
15 |
3.53
|
2 |
6.91
|
5 |
4.69
|
10 |
5.25
|
4 | |
| Mirae Asset Cash Management Fund |
0.02
|
8 |
0.13
|
3 |
|
1.70
|
5 |
3.52
|
9 |
6.86
|
10 |
4.71
|
7 |
5.20
|
9 | |
| Kotak Liquid Fund |
0.02
|
9 |
0.13
|
16 |
|
1.68
|
19 |
3.49
|
17 |
6.81
|
19 |
4.63
|
23 |
5.12
|
22 | |
| Canara Robeco Liquid Fund |
0.02
|
10 |
0.13
|
4 |
|
1.70
|
6 |
3.53
|
5 |
6.91
|
3 |
4.69
|
11 |
5.04
|
25 | |
| Hsbc Cash Fund |
0.02
|
11 |
0.13
|
9 |
|
1.70
|
9 |
3.51
|
10 |
6.87
|
9 |
4.68
|
12 |
5.18
|
12 | |
| Baroda Bnp Paribas Liquid Fund |
0.02
|
12 |
0.13
|
8 |
|
1.69
|
12 |
3.51
|
11 |
6.90
|
6 |
4.73
|
3 |
5.22
|
6 | |
| Invesco India Liquid Fund |
0.02
|
13 |
0.13
|
12 |
|
1.70
|
11 |
3.50
|
13 |
6.83
|
12 |
4.67
|
15 |
5.14
|
19 | |
| Union Liquid Fund |
0.02
|
14 |
0.13
|
7 |
|
1.71
|
3 |
3.53
|
7 |
6.91
|
4 |
4.70
|
8 |
5.17
|
14 | |
| Tata Liquid Fund |
0.02
|
15 |
0.13
|
11 |
|
1.69
|
14 |
3.49
|
19 |
6.80
|
20 |
4.63
|
21 |
5.19
|
10 | |
| Edelweiss Liquid Fund |
0.02
|
16 |
0.13
|
22 |
|
|
3.45
|
23 |
6.73
|
24 |
4.57
|
25 |
5.12
|
21 | ||
| Dsp Liquidity Fund |
0.02
|
17 |
0.13
|
26 |
|
1.69
|
13 |
3.49
|
15 |
6.81
|
16 |
4.67
|
16 |
5.16
|
15 | |
| Iifl Liquid Fund |
0.02
|
18 |
0.13
|
20 |
|
1.67
|
24 |
3.44
|
24 |
6.76
|
23 |
4.49
|
26 |
4.77
|
28 | |
| Pgim India Liquid Fund |
0.02
|
19 |
0.13
|
21 |
|
1.70
|
10 |
3.52
|
8 |
6.86
|
11 |
4.68
|
13 |
5.22
|
5 | |
| Idfc Cash Fund |
0.02
|
20 |
0.13
|
10 |
|
1.69
|
16 |
3.50
|
14 |
6.83
|
14 |
4.66
|
17 |
5.09
|
23 | |
| Quant Liquid Fund |
0.02
|
21 |
0.13
|
28 |
|
1.64
|
27 |
3.35
|
28 |
6.54
|
27 |
4.94
|
1 |
5.53
|
1 | |
| Bank Of India Liquid Fund |
0.02
|
22 |
0.13
|
2 |
|
1.71
|
2 |
3.54
|
1 |
6.92
|
1 |
4.72
|
5 |
5.17
|
13 | |
| Indiabulls Liquid Fund |
0.02
|
23 |
0.13
|
6 |
|
1.68
|
21 |
3.35
|
27 |
6.57
|
26 |
4.47
|
28 |
4.99
|
26 | |
| Mahindra Manulife Liquid Fund |
0.02
|
24 |
0.13
|
13 |
|
1.72
|
1 |
3.53
|
3 |
6.90
|
7 |
4.73
|
4 |
5.27
|
2 | |
| Navi Liquid Fund |
0.02
|
25 |
0.13
|
17 |
|
1.66
|
25 |
3.43
|
25 |
-98.93
|
32 |
4.74
|
2 |
5.07
|
24 | |
| Lic Mf Liquid Fund |
0.02
|
26 |
0.13
|
18 |
|
1.68
|
23 |
3.47
|
22 |
6.79
|
21 |
4.63
|
22 |
5.16
|
16 | |
| Hdfc Liquid Fund |
0.02
|
27 |
0.13
|
27 |
|
1.68
|
20 |
3.49
|
18 |
6.81
|
18 |
4.63
|
24 |
5.13
|
20 | |
| Jm Liquid Fund |
0.02
|
28 |
0.13
|
19 |
|
1.70
|
7 |
3.48
|
21 |
6.79
|
22 |
4.67
|
14 |
5.15
|
17 | |
| Motilal Oswal Liquid Fund |
0.02
|
29 |
0.12
|
30 |
|
1.59
|
30 |
3.26
|
31 |
6.35
|
30 |
4.29
|
31 |
|
||
| Franklin India Liquid Fund |
0.02
|
30 |
0.12
|
32 |
|
1.53
|
31 |
3.14
|
32 |
6.12
|
31 |
3.98
|
32 |
4.59
|
30 | |
| Parag Parikh Liquid Fund |
0.02
|
31 |
0.12
|
29 |
|
1.63
|
28 |
3.31
|
29 |
6.41
|
29 |
4.41
|
29 |
4.72
|
29 | |
| Iti Liquid Fund |
0.01
|
32 |
0.12
|
31 |
|
1.61
|
29 |
3.29
|
30 |
6.46
|
28 |
4.41
|
30 |
|
||
| 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 |
0.55
|
4 |
1.60
|
6 |
3.25
|
4 |
4.01
|
15 |
4.28
|
5 |
| Axis Liquid Fund |
0.55
|
2 |
1.61
|
2 |
3.26
|
2 |
4.05
|
6 |
4.27
|
6 |
| Franklin India Liquid Fund |
0.49
|
33 |
1.43
|
33 |
2.88
|
32 |
3.35
|
33 |
3.64
|
31 |
| Mirae Asset Cash Management Fund |
0.55
|
10 |
1.60
|
9 |
3.22
|
11 |
4.01
|
13 |
4.22
|
14 |
| Boi Axa Liquid Fund |
0.55
|
1 |
1.61
|
1 |
3.25
|
5 |
4.11
|
3 |
4.16
|
19 |
| Canara Robeco Liquid Fund |
0.55
|
8 |
1.60
|
3 |
3.26
|
1 |
4.01
|
14 |
3.98
|
27 |
| Dsp Liquidity Fund |
0.55
|
14 |
1.59
|
17 |
3.19
|
21 |
4.03
|
9 |
4.19
|
16 |
| Edelweiss Liquid Fund |
0.54
|
24 |
1.57
|
24 |
3.15
|
24 |
3.83
|
28 |
4.15
|
22 |
| Essel Liquid Fund |
0.53
|
28 |
1.55
|
25 |
2.37
|
33 |
4.85
|
1 |
382.53
|
1 |
| Hdfc Liquid Fund |
0.54
|
19 |
1.59
|
18 |
3.20
|
16 |
3.96
|
20 |
4.15
|
23 |
| Hsbc Cash Fund |
0.55
|
12 |
1.60
|
8 |
3.23
|
9 |
4.02
|
11 |
4.18
|
18 |
| Icici Prudential Liquid Fund |
0.54
|
16 |
1.59
|
16 |
3.20
|
17 |
3.95
|
23 |
4.23
|
12 |
| Idbi Liquid Fund |
0.53
|
25 |
1.55
|
26 |
3.05
|
29 |
4.10
|
4 |
4.40
|
3 |
| Idfc Cash Fund |
0.55
|
15 |
1.59
|
19 |
3.20
|
18 |
4.00
|
18 |
4.11
|
25 |
| Iifl Liquid Fund |
0.54
|
23 |
1.57
|
23 |
3.20
|
15 |
3.90
|
26 |
3.73
|
30 |
| Indiabulls Liquid Fund |
0.53
|
26 |
1.55
|
27 |
3.11
|
25 |
3.76
|
31 |
4.03
|
26 |
| Invesco India Liquid Fund |
0.55
|
9 |
1.59
|
11 |
3.22
|
10 |
4.01
|
12 |
4.15
|
24 |
| Iti Liquid Fund |
0.53
|
29 |
1.52
|
30 |
3.07
|
28 |
3.86
|
27 |
|
|
| Jm Liquid Fund |
0.55
|
13 |
1.58
|
21 |
3.19
|
19 |
4.05
|
8 |
4.15
|
21 |
| Kotak Liquid Fund |
0.54
|
21 |
1.58
|
20 |
3.19
|
22 |
3.94
|
24 |
4.15
|
20 |
| Mahindra Liquid Fund |
0.55
|
3 |
1.60
|
5 |
3.24
|
7 |
4.05
|
7 |
4.30
|
4 |
| Motilal Oswal Liquid Fund |
0.51
|
32 |
1.48
|
32 |
2.98
|
31 |
3.66
|
32 |
|
|
| Nippon India Liquid Fund |
0.54
|
20 |
1.59
|
13 |
3.21
|
13 |
3.95
|
22 |
4.24
|
7 |
| Pgim India Insta Cash Fund |
0.55
|
6 |
1.60
|
10 |
3.21
|
12 |
4.00
|
16 |
4.24
|
8 |
| Parag Parikh Liquid Fund |
0.52
|
31 |
1.50
|
31 |
3.00
|
30 |
3.80
|
30 |
3.84
|
28 |
| Quantum Liquid Fund |
0.53
|
27 |
1.53
|
28 |
3.09
|
26 |
3.81
|
29 |
3.83
|
29 |
| Sbi Liquid Fund |
0.54
|
17 |
1.59
|
15 |
3.21
|
14 |
3.97
|
19 |
4.19
|
17 |
| Tata Liquid Fund |
0.54
|
18 |
1.59
|
14 |
3.19
|
23 |
3.96
|
21 |
4.24
|
10 |
| Union Liquid Fund |
0.55
|
5 |
1.60
|
4 |
3.25
|
6 |
4.00
|
17 |
4.24
|
9 |
| Uti Liquid Cash Plan |
0.55
|
11 |
1.59
|
12 |
3.23
|
8 |
4.02
|
10 |
4.22
|
13 |
| Lic Mf Liquid Fund |
0.54
|
22 |
1.58
|
22 |
3.19
|
20 |
3.92
|
25 |
4.22
|
15 |
| Quant Liquid Fund |
0.52
|
30 |
1.52
|
29 |
3.07
|
27 |
4.20
|
2 |
4.87
|
2 |
| Baroda Bnp Paribas Liquid Fund |
0.55
|
7 |
1.60
|
7 |
3.26
|
3 |
4.07
|
5 |
4.23
|
11 |
| 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
|
1 |
1.63
|
1 |
3.32
|
1 |
4.13
|
7 |
4.39
|
6 |
| Axis Liquid Fund |
0.56
|
8 |
1.62
|
6 |
3.29
|
6 |
4.13
|
8 |
4.33
|
14 |
| Franklin India Liquid Fund |
0.55
|
23 |
1.61
|
17 |
3.26
|
17 |
4.11
|
14 |
4.41
|
3 |
| Mirae Asset Cash Management Fund |
0.56
|
10 |
1.62
|
12 |
3.27
|
12 |
4.12
|
13 |
4.33
|
15 |
| Boi Axa Liquid Fund |
0.56
|
6 |
1.62
|
8 |
3.29
|
7 |
4.17
|
2 |
4.24
|
22 |
| Canara Robeco Liquid Fund |
0.55
|
16 |
1.62
|
11 |
3.29
|
5 |
4.05
|
26 |
4.00
|
27 |
| Dsp Liquidity Fund |
0.55
|
13 |
1.61
|
22 |
3.24
|
24 |
4.12
|
11 |
4.28
|
17 |
| Edelweiss Liquid Fund |
0.56
|
4 |
1.63
|
4 |
3.28
|
10 |
4.08
|
18 |
4.41
|
5 |
| Essel Liquid Fund |
0.53
|
31 |
1.56
|
28 |
2.40
|
33 |
|
|
||
| Hdfc Liquid Fund |
0.55
|
24 |
1.61
|
21 |
3.25
|
19 |
4.07
|
22 |
4.25
|
20 |
| Hsbc Cash Fund |
0.55
|
12 |
1.62
|
10 |
3.28
|
11 |
4.12
|
10 |
4.28
|
18 |
| Icici Prudential Liquid Fund |
0.55
|
22 |
1.61
|
23 |
3.25
|
22 |
4.06
|
25 |
4.34
|
13 |
| Idbi Liquid Fund |
0.54
|
30 |
1.56
|
29 |
3.07
|
30 |
4.14
|
6 |
4.45
|
2 |
| Idfc Cash Fund |
0.56
|
9 |
1.62
|
13 |
3.26
|
14 |
4.08
|
20 |
4.16
|
25 |
| Iifl Liquid Fund |
0.55
|
25 |
1.59
|
25 |
3.23
|
25 |
3.95
|
28 |
3.78
|
30 |
| Indiabulls Liquid Fund |
0.54
|
27 |
1.57
|
27 |
3.16
|
27 |
3.85
|
31 |
4.14
|
26 |
| Invesco India Liquid Fund |
0.55
|
19 |
1.61
|
20 |
3.25
|
20 |
4.09
|
17 |
4.22
|
24 |
| Iti Liquid Fund |
0.54
|
28 |
1.56
|
31 |
3.15
|
28 |
4.00
|
27 |
|
|
| Jm Liquid Fund |
0.55
|
15 |
1.60
|
24 |
3.25
|
23 |
4.15
|
5 |
4.24
|
23 |
| Kotak Liquid Fund |
0.55
|
21 |
1.61
|
15 |
3.25
|
18 |
4.07
|
23 |
4.24
|
21 |
| Mahindra Liquid Fund |
0.56
|
3 |
1.63
|
2 |
3.29
|
4 |
4.17
|
4 |
4.41
|
4 |
| Motilal Oswal Liquid Fund |
0.52
|
33 |
1.52
|
33 |
3.06
|
31 |
3.81
|
32 |
|
|
| Nippon India Liquid Fund |
0.55
|
11 |
1.62
|
9 |
3.28
|
8 |
4.10
|
16 |
4.37
|
8 |
| Pgim India Insta Cash Fund |
0.56
|
5 |
1.63
|
3 |
3.27
|
13 |
4.12
|
12 |
4.38
|
7 |
| Parag Parikh Liquid Fund |
0.53
|
32 |
1.52
|
32 |
3.05
|
32 |
3.90
|
30 |
3.95
|
28 |
| Quantum Liquid Fund |
0.54
|
29 |
1.56
|
30 |
3.14
|
29 |
3.91
|
29 |
3.93
|
29 |
| Sbi Liquid Fund |
0.55
|
17 |
1.61
|
18 |
3.26
|
16 |
4.08
|
21 |
4.27
|
19 |
| Tata Liquid Fund |
0.55
|
18 |
1.62
|
14 |
3.25
|
21 |
4.08
|
19 |
4.36
|
10 |
| Union Liquid Fund |
0.56
|
7 |
1.63
|
5 |
3.30
|
2 |
4.11
|
15 |
4.34
|
11 |
| Uti Liquid Cash Plan |
0.55
|
14 |
1.61
|
16 |
3.28
|
9 |
4.13
|
9 |
4.32
|
16 |
| Lic Mf Liquid Fund |
0.55
|
20 |
1.61
|
19 |
3.26
|
15 |
4.06
|
24 |
4.36
|
9 |
| Quant Liquid Fund |
0.54
|
26 |
1.58
|
26 |
3.20
|
26 |
4.47
|
1 |
5.22
|
1 |
| Baroda Bnp Paribas Liquid Fund |
0.56
|
2 |
1.62
|
7 |
3.30
|
3 |
4.17
|
3 |
4.34
|
12 |
| Fund Name | VaR 1 Y 95% | Max Drawdown | Average Drawdown | Standard Deviation | Semi Deviation | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Edelweiss Liquid Fund |
0.00
|
33 |
0.00
|
32 |
0.00
|
32 |
0.44
|
18 |
0.24
|
16 |
| Dsp Liquidity Fund |
0.00
|
33 |
0.00
|
32 |
0.00
|
32 |
0.43
|
13 |
0.24
|
20 |
| Aditya Birla Sun Life Liquid Fund |
0.00
|
33 |
0.00
|
32 |
0.00
|
32 |
0.45
|
31 |
0.25
|
31 |
| Baroda Bnp Paribas Liquid Fund |
0.00
|
33 |
0.00
|
32 |
0.00
|
32 |
0.43
|
14 |
0.24
|
10 |
| Bank Of India Liquid Fund |
0.00
|
33 |
0.00
|
32 |
0.00
|
32 |
0.44
|
25 |
0.25
|
29 |
| Canara Robeco Liquid Fund |
0.00
|
33 |
0.00
|
32 |
0.00
|
32 |
0.44
|
30 |
0.25
|
28 |
| Navi Liquid Fund |
0.00
|
33 |
-98.99
|
33 |
-98.99
|
33 |
5736.44
|
33 |
944.35
|
33 |
| Franklin India Liquid Fund |
0.00
|
33 |
0.00
|
32 |
0.00
|
32 |
0.43
|
12 |
0.24
|
21 |
| Hdfc Liquid Fund |
0.00
|
33 |
0.00
|
32 |
0.00
|
32 |
0.44
|
28 |
0.25
|
27 |
| Hsbc Cash Fund |
0.00
|
33 |
0.00
|
32 |
0.00
|
32 |
0.44
|
24 |
0.25
|
25 |
| Icici Prudential Liquid Fund |
0.00
|
33 |
0.00
|
32 |
0.00
|
32 |
0.44
|
22 |
0.24
|
17 |
| Idbi Liquid Fund |
0.00
|
33 |
0.00
|
32 |
0.00
|
32 |
0.41
|
4 |
0.23
|
3 |
| Idfc Cash Fund |
0.00
|
33 |
0.00
|
32 |
0.00
|
32 |
0.44
|
21 |
0.25
|
23 |
| Iifl Liquid Fund |
0.00
|
33 |
0.00
|
32 |
0.00
|
32 |
0.46
|
32 |
0.26
|
32 |
| Indiabulls Liquid Fund |
0.00
|
33 |
0.00
|
32 |
0.00
|
32 |
0.41
|
5 |
0.24
|
7 |
| Invesco India Liquid Fund |
0.00
|
33 |
0.00
|
32 |
0.00
|
32 |
0.44
|
20 |
0.24
|
14 |
| Iti Liquid Fund |
0.00
|
33 |
0.00
|
32 |
0.00
|
32 |
0.42
|
6 |
0.24
|
13 |
| Jm Liquid Fund |
0.00
|
33 |
0.00
|
32 |
0.00
|
32 |
0.43
|
9 |
0.24
|
12 |
| Kotak Liquid Fund |
0.00
|
33 |
0.00
|
32 |
0.00
|
32 |
0.44
|
23 |
0.25
|
24 |
| Lic Mf Liquid Fund |
0.00
|
33 |
0.00
|
32 |
0.00
|
32 |
0.43
|
10 |
0.24
|
9 |
| Mahindra Manulife Liquid Fund |
0.00
|
33 |
0.00
|
32 |
0.00
|
32 |
0.43
|
8 |
0.24
|
6 |
| Mirae Asset Cash Management Fund |
0.00
|
33 |
0.00
|
32 |
0.00
|
32 |
0.43
|
11 |
0.24
|
11 |
| Motilal Oswal Liquid Fund |
0.00
|
33 |
0.00
|
32 |
0.00
|
32 |
0.41
|
3 |
0.23
|
4 |
| Parag Parikh Liquid Fund |
0.00
|
33 |
0.00
|
32 |
0.00
|
32 |
0.40
|
2 |
0.22
|
2 |
| Quant Liquid Fund |
0.00
|
33 |
0.00
|
32 |
0.00
|
32 |
0.32
|
1 |
0.19
|
1 |
| Nippon India Liquid Fund |
0.00
|
33 |
0.00
|
32 |
0.00
|
32 |
0.44
|
26 |
0.25
|
26 |
| Sbi Liquid Fund |
0.00
|
33 |
0.00
|
32 |
0.00
|
32 |
0.44
|
19 |
0.24
|
18 |
| Tata Liquid Fund |
0.00
|
33 |
0.00
|
32 |
0.00
|
32 |
0.43
|
16 |
0.24
|
15 |
| Union Liquid Fund |
0.00
|
33 |
0.00
|
32 |
0.00
|
32 |
0.43
|
15 |
0.24
|
8 |
| Uti Liquid Cash Plan |
0.00
|
33 |
0.00
|
32 |
0.00
|
32 |
0.44
|
27 |
0.24
|
19 |
| Pgim India Liquid Fund |
0.00
|
33 |
0.00
|
32 |
0.00
|
32 |
0.44
|
17 |
0.24
|
22 |
| Quantum Liquid Fund |
0.00
|
33 |
0.00
|
32 |
0.00
|
32 |
0.42
|
7 |
0.23
|
5 |
| Axis Liquid Fund |
0.00
|
33 |
0.00
|
32 |
0.00
|
32 |
0.44
|
29 |
0.25
|
30 |
| 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 | ||
| Edelweiss Liquid Fund |
-6.10
|
26 |
-0.88
|
26 |
0.43
|
25 |
0.33
|
|
|
|
|
|
|||||||
| Dsp Liquidity Fund |
-5.93
|
20 |
-0.87
|
19 |
0.44
|
15 |
0.33
|
-0.73
|
7 | 1.09 | 14 |
0.98
|
10 |
-0.02
|
16 |
4.03
|
7 |
-0.25
|
12 |
| Aditya Birla Sun Life Liquid Fund |
-5.63
|
2 |
-0.86
|
2 |
0.44
|
7 |
0.36
|
-0.87
|
22 | 1.14 | 1 |
0.98
|
9 |
-0.02
|
2 |
3.94
|
20 |
-0.20
|
4 |
| Baroda Bnp Paribas Liquid Fund |
-5.83
|
8 |
-0.87
|
7 |
0.44
|
6 |
0.34
|
|
|
|
|
|
|||||||
| Bank Of India Liquid Fund |
-5.78
|
5 |
-0.86
|
5 |
0.44
|
9 |
0.33
|
-0.79
|
15 | 1.11 | 7 |
0.96
|
24 |
-0.02
|
5 |
3.99
|
14 |
-0.22
|
6 |
| Canara Robeco Liquid Fund |
-5.79
|
6 |
-0.86
|
6 |
0.44
|
16 |
0.33
|
-0.88
|
25 | 1.13 | 3 |
0.97
|
23 |
-0.02
|
4 |
3.93
|
21 |
-0.24
|
11 |
| Navi Liquid Fund |
-0.00
|
1 |
16.45
|
1 |
0.04
|
33 |
0.50
|
9644.07
|
1 | -2334.56 | 27 |
0.02
|
27 |
0.00
|
1 |
0.57
|
27 |
-0.16
|
2 |
| Franklin India Liquid Fund |
-7.43
|
33 |
-0.91
|
33 |
0.37
|
32 |
0.32
|
-1.40
|
27 | 1.09 | 17 |
0.98
|
15 |
-0.03
|
27 |
3.41
|
26 |
-0.95
|
27 |
| Hdfc Liquid Fund |
-5.90
|
16 |
-0.87
|
15 |
0.43
|
24 |
0.34
|
-0.86
|
20 | 1.12 | 4 |
0.98
|
12 |
-0.02
|
14 |
3.93
|
22 |
-0.29
|
20 |
| Hsbc Cash Fund |
-5.82
|
7 |
-0.87
|
8 |
0.44
|
12 |
0.33
|
-0.88
|
23 | 1.13 | 2 |
0.98
|
4 |
-0.02
|
3 |
3.99
|
15 |
-0.32
|
21 |
| Icici Prudential Liquid Fund |
-5.89
|
15 |
-0.87
|
16 |
0.43
|
19 |
0.34
|
-0.83
|
18 | 1.11 | 5 |
0.98
|
2 |
-0.02
|
9 |
3.97
|
18 |
-0.28
|
18 |
| Idbi Liquid Fund |
-6.06
|
25 |
-0.87
|
25 |
0.45
|
2 |
0.34
|
-0.41
|
2 | 1.04 | 25 |
0.98
|
3 |
-0.02
|
19 |
4.33
|
1 |
-0.15
|
1 |
| Idfc Cash Fund |
-5.88
|
14 |
-0.87
|
14 |
0.43
|
17 |
0.35
|
-0.80
|
16 | 1.11 | 8 |
0.97
|
18 |
-0.02
|
11 |
3.98
|
17 |
-0.26
|
15 |
| Iifl Liquid Fund |
-5.95
|
21 |
-0.87
|
20 |
0.42
|
26 |
0.33
|
|
|
|
|
|
|||||||
| Indiabulls Liquid Fund |
-6.66
|
28 |
-0.89
|
28 |
0.42
|
27 |
0.31
|
-0.87
|
21 | 1.08 | 21 |
0.97
|
19 |
-0.03
|
22 |
3.99
|
16 |
-0.53
|
25 |
| Invesco India Liquid Fund |
-5.87
|
10 |
-0.87
|
10 |
0.44
|
14 |
0.33
|
-0.72
|
6 | 1.09 | 15 |
0.98
|
14 |
-0.02
|
17 |
4.01
|
10 |
-0.26
|
13 |
| Iti Liquid Fund |
-6.68
|
29 |
-0.89
|
29 |
0.41
|
29 |
0.33
|
-0.74
|
9 | 1.04 | 26 |
0.95
|
26 |
-0.03
|
25 |
3.91
|
24 |
-0.49
|
23 |
| Jm Liquid Fund |
-6.00
|
23 |
-0.87
|
23 |
0.44
|
13 |
0.33
|
-0.64
|
4 | 1.07 | 22 |
0.97
|
22 |
-0.02
|
21 |
4.09
|
3 |
-0.23
|
9 |
| Kotak Liquid Fund |
-5.92
|
19 |
-0.87
|
21 |
0.43
|
23 |
0.35
|
|
|
|
|
|
|||||||
| Lic Mf Liquid Fund |
-6.01
|
24 |
-0.87
|
24 |
0.43
|
21 |
0.34
|
-0.74
|
11 | 1.09 | 18 |
0.98
|
7 |
-0.02
|
20 |
4.02
|
9 |
-0.27
|
17 |
| Mahindra Manulife Liquid Fund |
-5.91
|
17 |
-0.87
|
17 |
0.44
|
4 |
0.34
|
-0.63
|
3 | 1.08 | 19 |
0.98
|
8 |
-0.02
|
13 |
4.14
|
2 |
-0.18
|
3 |
| Mirae Asset Cash Management Fund |
-5.84
|
9 |
-0.87
|
9 |
0.44
|
5 |
0.34
|
-0.67
|
5 | 1.09 | 16 |
0.97
|
17 |
-0.02
|
8 |
4.08
|
4 |
-0.20
|
5 |
| Motilal Oswal Liquid Fund |
-7.20
|
32 |
-0.91
|
32 |
0.40
|
31 |
0.34
|
-1.00
|
26 | 1.06 | 23 |
0.97
|
20 |
-0.03
|
26 |
3.86
|
25 |
-0.65
|
26 |
| Parag Parikh Liquid Fund |
-7.07
|
31 |
-0.90
|
31 |
0.41
|
30 |
0.35
|
-0.83
|
17 | 1.05 | 24 |
0.96
|
25 |
-0.03
|
24 |
4.06
|
5 |
-0.51
|
24 |
| Quant Liquid Fund |
-6.80
|
30 |
-0.90
|
30 |
0.48
|
1 |
0.36
|
|
|
|
|
|
|||||||
| Nippon India Liquid Fund |
-5.87
|
12 |
-0.87
|
13 |
0.43
|
20 |
0.35
|
-0.83
|
19 | 1.11 | 6 |
0.98
|
6 |
-0.02
|
10 |
3.95
|
19 |
-0.26
|
14 |
| Sbi Liquid Fund |
-5.91
|
18 |
-0.87
|
18 |
0.43
|
18 |
0.35
|
-0.76
|
12 | 1.10 | 11 |
0.97
|
16 |
-0.02
|
15 |
4.00
|
12 |
-0.27
|
16 |
| Tata Liquid Fund |
-5.98
|
22 |
-0.87
|
22 |
0.43
|
22 |
0.34
|
-0.77
|
14 | 1.10 | 13 |
0.98
|
1 |
-0.02
|
18 |
4.00
|
13 |
-0.28
|
19 |
| Union Liquid Fund |
-5.88
|
13 |
-0.87
|
11 |
0.44
|
10 |
0.34
|
-0.77
|
13 | 1.11 | 9 |
0.98
|
12 |
-0.02
|
7 |
4.04
|
6 |
-0.23
|
8 |
| Uti Liquid Cash Plan |
-5.74
|
4 |
-0.86
|
4 |
0.44
|
8 |
0.35
|
-0.73
|
8 | 1.10 | 10 |
0.98
|
13 |
-0.02
|
6 |
4.00
|
11 |
-0.23
|
7 |
| Pgim India Liquid Fund |
-5.87
|
11 |
-0.87
|
12 |
0.44
|
11 |
0.34
|
-0.74
|
10 | 1.10 | 12 |
0.98
|
5 |
-0.02
|
12 |
4.02
|
8 |
-0.24
|
10 |
| Quantum Liquid Fund |
-6.59
|
27 |
-0.89
|
27 |
0.41
|
28 |
0.33
|
-0.88
|
24 | 1.08 | 20 |
0.97
|
21 |
-0.03
|
23 |
3.93
|
23 |
-0.48
|
22 |
| Axis Liquid Fund |
-5.67
|
3 |
-0.86
|
3 |
0.44
|
3 |
0.34
|
|
|
|
|
|
|||||||
| Plan Type | 1 Day | 1 Week | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year |
|---|---|---|---|---|---|---|---|---|
| Regular Plan Value of 1000 Rupee | ||||||||
| Direct Plan Value of 1000 Rupee |
| Fund Launch Date: 31/Mar/2000 |
| Fund Category: Liquid Fund |
| Investment Objective: To provide a level of income consistent with the preservation of capital, liquidity and lower level of risk, through investments made primarily in money market and debt securities. The aim is to optimize returns while providing liquidity. |
| Fund Description: Liquid Fund |
| 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.