The average 1 year return of Liquid Mutual Funds is 7.26 % for regular funds and 7.39 % for direct funds. The average 3 year return is 3.8 % for regular funds and 3.93 % for direct funds. The average 1 year SIP return is -23.49 % for regular funds and -23.38 % for direct funds. The average 3 year SIP return is 3.36 % for regular funds and 3.51 % for direct funds. The average Sharpe Ratio is -1.52 and the average Standard Deviation is 0.4%.
Find the best Liquid Mutual Funds for November 2024. Dive into detailed performance metrics, historical data, and comprehensive insights to help you make informed investment decisions.
| Fund Name | BMSMONEY Rank | Rating | 1Y (R) | 3Y (R) | 5Y (R) | 7Y (R) | 10Y (R) | 1Y (D) | 3Y (D) | 5Y (D) | 7Y (D) | 10Y (D) | Std. Dev. | Max Drawdown | VaR 1Y 95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank Of India Liquid Fund | 1 | |
7.45% | 6.43% | 5.33% | 5.79% | 6.31% | 7.48% | 6.48% | 5.39% | 5.86% | 6.39% | 0.40% | 0.00% | 0.00% | % | -0.33 | -1.11 | |
| Axis Liquid Fund | 2 | |
7.40% | 6.39% | 5.35% | 5.84% | 6.35% | 7.48% | 6.47% | 5.42% | 5.91% | 6.43% | 0.40% | 0.00% | 0.00% | % | -0.35 | -1.18 | |
| Mahindra Manulife Liquid Fund | 3 | |
7.37% | 6.38% | 5.35% | 5.84% | % | 7.49% | 6.50% | 5.46% | 5.96% | % | 0.40% | 0.00% | 0.00% | % | -0.35 | -1.23 | |
| Canara Robeco Liquid Fund | 4 | |
7.38% | 6.37% | 5.21% | 5.68% | 6.20% | 7.46% | 6.44% | 5.26% | 5.73% | 6.24% | 0.41% | 0.00% | 0.00% | % | -0.35 | -1.21 | |
| Union Liquid Fund | 5 | |
7.37% | 6.37% | 5.34% | 5.25% | 5.88% | 7.48% | 6.48% | 5.45% | 5.35% | 5.99% | 0.41% | 0.00% | 0.00% | % | -0.36 | -1.23 | |
| Invesco India Liquid Fund | 6 | |
7.39% | 6.35% | 5.28% | 5.76% | 6.30% | 7.46% | 6.42% | 5.35% | 5.83% | 6.37% | 0.40% | 0.00% | 0.00% | % | -0.37 | -1.28 | |
| Aditya Birla Sun Life Liquid Fund | 7 | |
7.37% | 6.36% | 5.33% | 5.83% | 6.35% | 7.50% | 6.50% | 5.45% | 5.94% | 6.46% | 0.41% | 0.00% | 0.00% | % | -0.36 | -1.23 | |
| Dsp Liquidity Fund | 8 | |
7.39% | 6.35% | 5.29% | 5.77% | 6.29% | 7.50% | 6.44% | 5.39% | 5.87% | 6.39% | 0.40% | 0.00% | 0.00% | % | -0.37 | -1.30 | |
| Uti Liquid Fund | 9 | |
7.35% | 6.36% | 5.31% | 5.80% | 6.32% | 7.45% | 6.45% | 5.40% | 5.89% | 6.40% | 0.40% | 0.00% | 0.00% | % | -0.37 | -1.27 | |
| Hsbc Liquid Fund | 10 | |
7.36% | 6.35% | 5.26% | 5.78% | 6.30% | 7.46% | 6.46% | 5.37% | 5.87% | 6.38% | 0.41% | 0.00% | 0.00% | % | -0.37 | -1.26 | |
| Lic Mf Liquid Fund | 11 | |
7.40% | 6.31% | 5.29% | 5.76% | 6.29% | 7.46% | 6.42% | 5.42% | 5.89% | 6.42% | 0.41% | 0.00% | 0.00% | % | -0.38 | -1.33 | |
| Mirae Asset Liquid Fund | 12 | |
7.36% | 6.35% | 5.31% | 5.79% | 6.21% | 7.48% | 6.46% | 5.42% | 5.89% | 6.35% | 0.41% | 0.00% | 0.00% | % | -0.37 | -1.27 | |
| Icici Prudential Liquid Fund | 13 | |
7.38% | 6.32% | 5.29% | 5.78% | 6.31% | 7.47% | 6.42% | 5.40% | 5.88% | 6.40% | 0.41% | 0.00% | 0.00% | % | -0.38 | -1.32 | |
| Baroda Bnp Paribas Liquid Fund | 14 | |
7.31% | 6.36% | 5.30% | 5.81% | 6.34% | 7.45% | 6.47% | 5.41% | 5.91% | 6.45% | 0.39% | 0.00% | 0.00% | % | -0.37 | -1.30 | |
| Pgim India Liquid Fund | 15 | |
7.33% | 6.33% | 5.29% | 5.81% | % | 7.48% | 6.47% | 5.43% | 5.93% | % | 0.40% | 0.00% | 0.00% | % | -0.38 | -1.34 | |
| Hdfc Liquid Fund | 16 | |
7.35% | 6.31% | 5.25% | 5.72% | 68.39% | 7.42% | 6.40% | 5.35% | 5.82% | 68.54% | 0.41% | 0.00% | 0.00% | % | -0.39 | -1.37 | |
| Nippon India Liquid Fund | 17 | |
7.35% | 6.31% | 5.28% | 5.80% | 6.32% | 7.48% | 6.45% | 5.42% | 5.92% | 6.44% | 0.41% | 0.00% | 0.00% | % | -0.39 | -1.36 | |
| Bandhan Liquid Fund | 18 | |
7.32% | 6.32% | 5.25% | 5.70% | 6.25% | 7.46% | 6.44% | 5.34% | 5.79% | 6.33% | 0.40% | 0.00% | 0.00% | % | -0.39 | -1.37 | |
| Tata Liquid Fund | 19 | |
7.33% | 6.31% | 5.29% | 5.78% | 6.31% | 7.46% | 6.43% | 5.41% | 5.89% | 6.41% | 0.40% | 0.00% | 0.00% | % | -0.39 | -1.38 | |
| Kotak Liquid Fund | 20 | |
7.32% | 6.29% | 5.24% | 5.73% | 6.27% | 7.44% | 6.41% | 5.36% | 5.82% | 6.35% | 0.41% | 0.00% | 0.00% | % | -0.40 | -1.39 | |
| Jm Liquid Fund | 21 | |
7.25% | 6.30% | 5.24% | 5.75% | 6.31% | 7.36% | 6.41% | 5.33% | 5.84% | 6.40% | 0.39% | 0.00% | 0.00% | % | -0.40 | -1.43 | |
| Sbi Liquid Fund | 22 | |
7.29% | 6.28% | 5.26% | 5.74% | 6.26% | 7.40% | 6.40% | 5.37% | 5.84% | 6.35% | 0.40% | 0.00% | 0.00% | % | -0.40 | -1.42 | |
| Edelweiss Liquid Fund | 23 | |
7.35% | 6.24% | 5.21% | 5.73% | % | 7.55% | 6.47% | 5.46% | 5.95% | % | 0.42% | 0.00% | 0.00% | % | -0.41 | -1.48 | |
| Groww Liquid Fund | 24 | |
7.37% | 6.19% | 5.12% | 5.64% | 6.25% | 7.48% | 6.29% | 5.22% | 5.74% | 6.35% | 0.42% | 0.00% | 0.00% | % | -0.44 | -1.60 | |
| Trustmf Liquid Fund | 25 | |
7.21% | 6.25% | % | % | % | 7.37% | 6.41% | % | % | % | 0.40% | 0.00% | 0.00% | % | -0.42 | -1.52 | |
| Iifl Liquid Fund | 26 | |
7.21% | 6.23% | 5.02% | 5.41% | 5.90% | 7.26% | 6.28% | 5.07% | 5.47% | 5.96% | 0.40% | 0.00% | 0.00% | % | -0.43 | -1.58 | |
| Whiteoak Capital Liquid Fund | 27 | |
7.26% | 6.13% | 4.99% | % | % | 7.36% | 6.24% | 5.09% | % | % | 0.44% | 0.00% | 0.00% | % | -0.45 | -1.65 | |
| Quant Liquid Fund | 28 | |
7.07% | 6.13% | 5.46% | 5.94% | 6.51% | 7.34% | 6.40% | 5.77% | 6.24% | 6.73% | 0.35% | 0.00% | 0.00% | % | -0.52 | -2.04 | |
| Quantum Liquid Fund | 29 | |
7.02% | 6.08% | 4.98% | 5.36% | % | 7.13% | 6.19% | 5.09% | 5.45% | 5.89% | 0.39% | 0.00% | 0.00% | % | -0.51 | -1.97 | |
| Iti Liquid Fund | 30 | |
6.95% | 6.03% | 4.86% | % | % | 7.12% | 6.20% | 5.01% | % | % | 0.37% | 0.00% | 0.00% | % | -0.55 | -2.22 | |
| Parag Parikh Liquid Fund | 31 | |
6.94% | 5.98% | 4.94% | % | % | 7.05% | 6.09% | 5.04% | % | % | 0.38% | 0.00% | 0.00% | % | -0.56 | -2.26 | |
| Motilal Oswal Liquid Fund | 32 | |
6.91% | 5.91% | 4.80% | % | % | 7.07% | 6.07% | 4.96% | % | % | 0.39% | 0.00% | 0.00% | % | -0.58 | -2.38 | |
| Franklin India Liquid Fund | 33 | |
6.69% | 5.65% | 4.64% | 5.16% | 5.69% | 7.47% | 6.43% | 5.41% | 5.94% | 6.47% | 0.40% | 0.00% | 0.00% | % | -0.66 | -2.95 |
Return Calculated On: 20 December 2024
Ratios Calculated On: 29 November 2024
Performance Indicators
LumpSum Investment Value Chart
SIP vs Lumpsum Investment (R) Chart
SIP vs Lumpsum Investment (D) Chart
| Fund Name | 1Y Invested Amount: 12,000 |
3Y Invested Amount: 36,000 |
5Y Invested Amount: 60,000 |
7Y Invested Amount: 84,000 |
10Y Invested Amount: 1,20,000 |
15Y Invested Amount: 1,80,000 |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | |
| Aditya Birla Sun Life Liquid Fund | 12,884.40 | 10,416.98 | 43,318.80 | 37,965.78 | 77,784.00 | 67,877.10 | 124,866.00 | 101,242.01 | 222,132.00 | 160,887.96 | 5,013,450.00 | 825,987.42 |
| Baroda BNP Paribas Liquid Fund | 12,877.20 | 10,413.68 | 43,308.00 | 37,944.61 | 77,694.00 | 67,847.76 | 124,689.60 | 101,160.19 | 221,952.00 | 160,750.80 | 49,997,970.00 | 4,052,626.38 |
| Bank of India Liquid Fund | 12,894.00 | 10,421.50 | 43,394.40 | 38,002.82 | 77,778.00 | 67,956.72 | 124,572.00 | 101,252.93 | 221,292.00 | 160,737.84 | 481,374.00 | 298,211.58 |
| Canara Robeco Liquid Fund | 12,885.60 | 10,417.99 | 43,333.20 | 37,973.30 | 77,334.00 | 67,846.80 | 123,673.20 | 100,926.00 | 218,976.00 | 159,858.60 | 49,297,284.00 | 5,492,900.34 |
| TRUSTMF Liquid Fund | 12,865.20 | 10,408.90 | 43,178.40 | 37,893.74 | ||||||||
| Whiteoak Capital Liquid Fund | 12,871.20 | 10,411.31 | 43,030.80 | 37,868.72 | 76,530.00 | 67,458.30 | ||||||
| Dsp Liquidity Fund | 12,886.80 | 10,419.16 | 43,297.20 | 37,959.30 | 77,646.00 | 67,842.06 | 124,395.60 | 101,096.77 | 220,776.00 | 160,455.84 | 496,602.00 | 299,203.92 |
| Edelweiss Liquid Fund | 12,882.00 | 10,417.32 | 43,164.00 | 37,916.46 | 77,358.00 | 67,700.88 | 124,084.80 | 100,865.27 | ||||
| Navi Liquid Fund | 12,832.80 | 10,399.28 | 432.00 | 774.00 | 1,234.80 | 2,196.00 | ||||||
| Franklin India Liquid Fund | 12,802.80 | 10,379.59 | 42,458.40 | 37,549.80 | 75,264.00 | 66,660.00 | 119,439.60 | 98,766.19 | 208,644.00 | 155,252.40 | 458,208.00 | 284,749.02 |
| Hdfc Liquid Fund | 12,882.00 | 10,415.29 | 43,250.40 | 37,938.13 | 77,484.00 | 67,777.68 | 123,958.80 | 100,953.47 | 21,995,796.00 | 1,749,042.12 | 49,256,568.00 | 15,564,162.96 |
| HSBC Liquid Fund | 12,883.20 | 10,416.53 | 43,308.00 | 37,958.51 | 77,544.00 | 67,841.94 | 124,462.80 | 101,099.96 | 220,992.00 | 160,517.28 | ||
| Icici Prudential Liquid Fund | 12,885.60 | 10,417.13 | 43,268.40 | 37,950.84 | 77,658.00 | 67,817.52 | 124,513.20 | 101,101.06 | 221,268.00 | 160,549.32 | 498,636.00 | 299,777.58 |
| Bandhan Liquid Fund | 12,878.40 | 10,414.31 | 43,261.20 | 37,934.17 | 77,484.00 | 67,786.68 | 123,849.60 | 100,922.30 | 219,948.00 | 160,025.64 | 49,475,664.00 | 6,240,419.46 |
| Iifl Liquid Fund | 12,865.20 | 10,408.63 | 43,153.20 | 37,881.36 | 76,644.00 | 67,561.02 | 121,489.20 | 100,195.79 | 212,964.00 | 157,805.52 | ||
| Groww Liquid Fund | 12,884.40 | 10,418.12 | 43,106.40 | 37,901.66 | 77,004.00 | 67,595.16 | 123,320.40 | 100,576.64 | 219,972.00 | 159,576.72 | ||
| Invesco India Liquid Fund | 12,886.80 | 10,418.24 | 43,300.80 | 37,962.43 | 77,598.00 | 67,848.36 | 124,294.80 | 101,073.92 | 221,064.00 | 160,446.84 | 49,824,900.00 | 4,295,237.04 |
| Iti Liquid Fund | 12,834.00 | 10,397.99 | 42,915.60 | 37,750.32 | 76,080.00 | 67,260.30 | ||||||
| Jm Liquid Fund | 12,870.00 | 10,411.58 | 43,239.60 | 37,918.51 | 77,442.00 | 67,766.22 | 124,202.40 | 100,959.94 | 221,268.00 | 160,339.68 | 498,186.00 | 299,549.88 |
| Kotak Liquid Fund | 12,878.40 | 10,413.96 | 43,228.80 | 37,926.86 | 77,472.00 | 67,757.16 | 124,042.80 | 100,928.69 | 220,356.00 | 160,147.08 | 49,641,246.00 | 9,447,235.38 |
| Lic Mf Liquid Fund | 12,888.00 | 10,418.48 | 43,257.60 | 37,951.42 | 77,658.00 | 67,812.54 | 124,328.40 | 101,066.53 | 220,776.00 | 160,396.80 | 49,142,358.00 | 9,392,896.98 |
| Mahindra Manulife Liquid Fund | 12,884.40 | 10,417.55 | 43,336.80 | 37,972.55 | 77,850.00 | 67,908.06 | 124,966.80 | 101,309.21 | ||||
| Mirae Asset Liquid Fund | 12,883.20 | 10,417.51 | 43,304.40 | 37,959.34 | 77,718.00 | 67,863.78 | 124,530.00 | 101,161.37 | 219,156.00 | 160,409.64 | 464,598.00 | 294,539.94 |
| Motilal Oswal Liquid Fund | 12,829.20 | 10,390.57 | 42,764.40 | 37,690.99 | 75,858.00 | 67,085.04 | ||||||
| Parag Parikh Liquid Fund | 12,832.80 | 10,395.91 | 42,854.40 | 37,728.43 | 76,344.00 | 67,240.92 | ||||||
| quant liquid fund | 12,848.40 | 10,403.36 | 43,038.00 | 37,793.66 | 78,282.00 | 67,729.32 | 125,806.80 | 101,403.62 | 225,456.00 | 161,665.20 | 524,988.00 | 305,802.72 |
| Nippon India Liquid Fund | 12,882.00 | 10,415.09 | 43,254.00 | 37,936.94 | 77,610.00 | 67,790.52 | 124,630.80 | 101,086.78 | 221,568.00 | 160,610.28 | 49,797,900.00 | 8,390,257.92 |
| Sbi Liquid Fund | 12,874.80 | 10,411.31 | 43,221.60 | 37,917.07 | 77,532.00 | 67,756.14 | 124,126.80 | 100,958.09 | 220,152.00 | 160,154.40 | 49,507,938.00 | 6,722,854.38 |
| Tata Liquid Fund | 12,879.60 | 10,416.18 | 43,250.40 | 37,937.05 | 77,640.00 | 67,788.78 | 124,504.80 | 101,061.32 | 221,340.00 | 160,527.36 | 49,759,020.00 | 12,198,556.98 |
| Union Liquid Fund | 12,884.40 | 10,417.74 | 43,326.00 | 37,970.42 | 77,832.00 | 67,891.32 | 120,162.00 | 100,738.51 | 212,448.00 | 157,953.36 | ||
| UTI Liquid Fund | 12,882.00 | 10,416.79 | 43,311.60 | 37,959.91 | 77,700.00 | 67,861.92 | 124,672.80 | 101,174.22 | 221,484.00 | 160,708.20 | 496,926.00 | 299,766.42 |
| PGIM India Liquid Fund | 12,879.60 | 10,416.36 | 43,279.20 | 37,946.20 | 77,646.00 | 67,824.72 | 124,698.00 | 101,138.10 | ||||
| Quantum Liquid Fund | 12,842.40 | 10,398.66 | 42,973.20 | 37,788.19 | 76,512.00 | 67,377.84 | 121,035.60 | 99,962.77 | ||||
| Axis Liquid Fund | 12,888.00 | 10,418.93 | 43,354.80 | 37,981.37 | 77,856.00 | 67,918.62 | 124,958.40 | 101,302.82 | 222,192.00 | 160,997.40 | 500,634.00 | 300,721.68 |
| Bajaj Finserv Liquid Fund | 12,878.40 | 10,414.06 | ||||||||||
| Fund Name | 1Y Invested Amount: 12,000 |
3Y Invested Amount: 36,000 |
5Y Invested Amount: 60,000 |
7Y Invested Amount: 84,000 |
10Y Invested Amount: 1,20,000 |
15Y Invested Amount: 1,80,000 |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | |
| Aditya Birla Sun Life Liquid Fund | 12,900.00 | 10,424.80 | 43,480.80 | 38,045.38 | 78,240.00 | 68,103.18 | 125,823.60 | 101,696.20 | 224,388.00 | 161,878.44 | ||
| Baroda BNP Paribas Liquid Fund | 12,894.00 | 10,422.22 | 43,448.40 | 38,018.84 | 78,102.00 | 68,051.76 | 125,596.80 | 101,574.23 | 224,268.00 | 161,694.60 | ||
| Bank of India Liquid Fund | 12,897.60 | 10,423.06 | 43,459.20 | 38,028.92 | 78,018.00 | 68,051.34 | 125,168.40 | 101,480.40 | 223,020.00 | 161,343.84 | ||
| Canara Robeco Liquid Fund | 12,895.20 | 10,422.34 | 43,412.40 | 38,017.22 | 77,514.00 | 67,955.34 | 124,059.60 | 101,124.32 | 219,876.00 | 160,268.88 | ||
| TRUSTMF Liquid Fund | 12,884.40 | 10,418.41 | 43,372.80 | 37,989.61 | ||||||||
| Whiteoak Capital Liquid Fund | 12,883.20 | 10,417.08 | 43,164.00 | 37,930.64 | 76,890.00 | 67,637.28 | ||||||
| Dsp Liquidity Fund | 12,900.00 | 10,425.61 | 43,419.60 | 38,020.14 | 78,006.00 | 68,014.44 | 125,210.40 | 101,456.63 | 222,936.00 | 161,317.68 | ||
| Edelweiss Liquid Fund | 12,906.00 | 10,427.14 | 43,448.40 | 38,045.48 | 78,264.00 | 68,105.40 | 125,907.60 | 101,719.13 | ||||
| Navi Liquid Fund | 12,840.00 | 10,402.44 | 432.00 | 774.00 | 1,234.80 | 2,208.00 | ||||||
| Franklin India Liquid Fund | 12,896.40 | 10,423.66 | 43,401.60 | 38,007.83 | 78,096.00 | 67,997.16 | 125,781.60 | 101,574.82 | 224,580.00 | 161,755.92 | ||
| Hdfc Liquid Fund | 12,890.40 | 10,420.10 | 43,365.60 | 37,990.30 | 77,844.00 | 67,940.52 | 124,782.00 | 101,308.45 | 22,196,724.00 | 1,764,128.52 | ||
| HSBC Liquid Fund | 12,895.20 | 10,422.46 | 43,437.60 | 38,021.47 | 77,934.00 | 68,025.12 | 125,260.80 | 101,476.28 | 222,804.00 | 161,327.40 | ||
| Icici Prudential Liquid Fund | 12,896.40 | 10,422.54 | 43,387.20 | 38,007.04 | 78,048.00 | 67,992.84 | 125,319.60 | 101,469.82 | 223,080.00 | 161,352.00 | ||
| Bandhan Liquid Fund | 12,895.20 | 10,421.50 | 43,416.00 | 38,013.84 | 77,838.00 | 67,989.00 | 124,588.80 | 101,298.29 | 221,748.00 | 160,828.08 | ||
| Iifl Liquid Fund | 12,871.20 | 10,411.52 | 43,218.00 | 37,913.11 | 76,836.00 | 67,652.94 | 121,917.60 | 100,387.14 | 214,032.00 | 158,246.16 | ||
| Groww Liquid Fund | 12,897.60 | 10,424.02 | 43,228.80 | 37,963.40 | 77,376.00 | 67,772.34 | 124,168.80 | 100,948.68 | 222,156.00 | 160,449.36 | ||
| Invesco India Liquid Fund | 12,895.20 | 10,422.35 | 43,390.80 | 38,004.23 | 77,862.00 | 67,973.58 | 124,899.60 | 101,339.28 | 222,612.00 | 161,067.72 | ||
| Iti Liquid Fund | 12,854.40 | 10,407.58 | 43,117.20 | 37,849.18 | 76,608.00 | 67,532.58 | ||||||
| Jm Liquid Fund | 12,883.20 | 10,417.72 | 43,369.20 | 37,981.44 | 77,802.00 | 67,944.00 | 124,975.20 | 101,319.12 | 223,128.00 | 161,140.68 | ||
| Kotak Liquid Fund | 12,892.80 | 10,421.86 | 43,383.60 | 38,000.74 | 77,892.00 | 67,973.10 | 124,840.80 | 101,342.56 | 222,096.00 | 160,988.40 | ||
| Lic Mf Liquid Fund | 12,895.20 | 10,422.35 | 43,394.40 | 38,008.22 | 78,126.00 | 68,007.60 | 125,420.40 | 101,511.90 | 223,512.00 | 161,491.68 | ||
| Mahindra Manulife Liquid Fund | 12,898.80 | 10,424.96 | 43,484.40 | 38,042.89 | 78,276.00 | 68,112.72 | 125,966.40 | 101,740.80 | ||||
| Mirae Asset Liquid Fund | 12,897.60 | 10,423.87 | 43,437.60 | 38,024.46 | 78,108.00 | 68,052.18 | 125,370.00 | 101,545.33 | 222,012.00 | 161,337.96 | ||
| Motilal Oswal Liquid Fund | 12,848.40 | 10,399.70 | 42,958.80 | 37,784.56 | 76,428.00 | 67,357.92 | ||||||
| Parag Parikh Liquid Fund | 12,846.00 | 10,402.08 | 42,980.40 | 37,790.46 | 76,728.00 | 67,421.76 | ||||||
| quant liquid fund | 12,880.80 | 10,419.34 | 43,369.20 | 37,953.94 | 79,416.00 | 68,223.84 | 128,335.20 | 102,492.35 | 230,076.00 | 163,967.04 | ||
| Nippon India Liquid Fund | 12,897.60 | 10,423.32 | 43,426.80 | 38,019.82 | 78,120.00 | 68,036.70 | 125,638.80 | 101,578.93 | 223,944.00 | 161,664.96 | ||
| Sbi Liquid Fund | 12,888.00 | 10,418.36 | 43,362.00 | 37,987.20 | 77,922.00 | 67,951.92 | 124,958.40 | 101,347.68 | 222,024.00 | 160,995.24 | ||
| Tata Liquid Fund | 12,895.20 | 10,424.08 | 43,398.00 | 38,011.46 | 78,090.00 | 68,004.90 | 125,420.40 | 101,504.26 | 223,380.00 | 161,464.68 | ||
| Union Liquid Fund | 12,897.60 | 10,423.84 | 43,455.60 | 38,032.88 | 78,216.00 | 68,073.00 | 120,985.20 | 101,115.84 | 214,716.00 | 158,839.80 | ||
| UTI Liquid Fund | 12,894.00 | 10,422.42 | 43,426.80 | 38,015.06 | 78,054.00 | 68,027.76 | 125,395.20 | 101,515.18 | 223,044.00 | 161,432.16 | ||
| PGIM India Liquid Fund | 12,897.60 | 10,424.34 | 43,448.40 | 38,031.34 | 78,174.00 | 68,065.98 | 125,706.00 | 101,631.10 | ||||
| Quantum Liquid Fund | 12,855.60 | 10,404.82 | 43,102.80 | 37,850.98 | 76,890.00 | 67,560.78 | 121,783.20 | 100,328.00 | 212,736.00 | 157,911.24 | 473,022.00 | 290,515.68 |
| Axis Liquid Fund | 12,897.60 | 10,424.08 | 43,452.00 | 38,029.82 | 78,132.00 | 68,055.54 | 125,538.00 | 101,578.18 | 223,692.00 | 161,618.52 | ||
| Bajaj Finserv Liquid Fund | 12,900.00 | 10,424.59 | ||||||||||
| Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund |
0.00 | 0.00 | 0.00 | 0.41 | 0.33 |
| Baroda Bnp Paribas Liquid Fund |
0.00 | 0.00 | 0.00 | 0.39 | 0.32 |
| Bank Of India Liquid Fund |
0.00 | 0.00 | 0.00 | 0.40 | 0.33 |
| Canara Robeco Liquid Fund |
0.00 | 0.00 | 0.00 | 0.41 | 0.33 |
| Trustmf Liquid Fund |
0.00 | 0.00 | 0.00 | 0.40 | 0.33 |
| Whiteoak Capital Liquid Fund |
0.00 | 0.00 | 0.00 | 0.44 | 0.36 |
| Dsp Liquidity Fund |
0.00 | 0.00 | 0.00 | 0.40 | 0.32 |
| Edelweiss Liquid Fund |
0.00 | 0.00 | 0.00 | 0.42 | 0.34 |
| Franklin India Liquid Fund |
0.00 | 0.00 | 0.00 | 0.40 | 0.32 |
| Hdfc Liquid Fund |
0.00 | 0.00 | 0.00 | 0.41 | 0.33 |
| Hsbc Liquid Fund |
0.00 | 0.00 | 0.00 | 0.41 | 0.33 |
| Icici Prudential Liquid Fund |
0.00 | 0.00 | 0.00 | 0.41 | 0.33 |
| Bandhan Liquid Fund |
0.00 | 0.00 | 0.00 | 0.40 | 0.32 |
| Iifl Liquid Fund |
0.00 | 0.00 | 0.00 | 0.40 | 0.33 |
| Groww Liquid Fund |
0.00 | 0.00 | 0.00 | 0.42 | 0.34 |
| Invesco India Liquid Fund |
0.00 | 0.00 | 0.00 | 0.40 | 0.33 |
| Iti Liquid Fund |
0.00 | 0.00 | 0.00 | 0.37 | 0.30 |
| Jm Liquid Fund |
0.00 | 0.00 | 0.00 | 0.39 | 0.32 |
| Kotak Liquid Fund |
0.00 | 0.00 | 0.00 | 0.41 | 0.33 |
| Lic Mf Liquid Fund |
0.00 | 0.00 | 0.00 | 0.41 | 0.33 |
| Mahindra Manulife Liquid Fund |
0.00 | 0.00 | 0.00 | 0.40 | 0.32 |
| Mirae Asset Liquid Fund |
0.00 | 0.00 | 0.00 | 0.41 | 0.33 |
| Motilal Oswal Liquid Fund |
0.00 | 0.00 | 0.00 | 0.39 | 0.32 |
| Parag Parikh Liquid Fund |
0.00 | 0.00 | 0.00 | 0.38 | 0.31 |
| Quant Liquid Fund |
0.00 | 0.00 | 0.00 | 0.35 | 0.28 |
| Nippon India Liquid Fund |
0.00 | 0.00 | 0.00 | 0.41 | 0.33 |
| Sbi Liquid Fund |
0.00 | 0.00 | 0.00 | 0.40 | 0.33 |
| Tata Liquid Fund |
0.00 | 0.00 | 0.00 | 0.40 | 0.33 |
| Union Liquid Fund |
0.00 | 0.00 | 0.00 | 0.41 | 0.33 |
| Uti Liquid Fund |
0.00 | 0.00 | 0.00 | 0.40 | 0.33 |
| Pgim India Liquid Fund |
0.00 | 0.00 | 0.00 | 0.40 | 0.33 |
| Quantum Liquid Fund |
0.00 | 0.00 | 0.00 | 0.39 | 0.32 |
| Axis Liquid Fund |
0.00 | 0.00 | 0.00 | 0.40 | 0.33 |
| Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return |
|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund |
-1.23
|
-0.36
|
0.63
|
0.34
|
|
|
|
|
|
|
| Baroda Bnp Paribas Liquid Fund |
-1.30
|
-0.37
|
0.63
|
0.35
|
|
|
|
|
|
|
| Bank Of India Liquid Fund |
-1.11
|
-0.33
|
0.64
|
0.35
|
|
|
|
|
|
|
| Canara Robeco Liquid Fund |
-1.21
|
-0.35
|
0.63
|
0.35
|
|
|
|
|
|
|
| Trustmf Liquid Fund |
-1.52
|
-0.42
|
0.62
|
0.33
|
|
|
|
|
|
|
| Whiteoak Capital Liquid Fund |
-1.65
|
-0.45
|
0.60
|
0.34
|
|
|
|
|
|
|
| Dsp Liquidity Fund |
-1.30
|
-0.37
|
0.63
|
0.34
|
|
|
|
|
|
|
| Edelweiss Liquid Fund |
-1.48
|
-0.41
|
0.62
|
0.34
|
|
|
|
|
|
|
| Franklin India Liquid Fund |
-2.95
|
-0.66
|
0.56
|
0.34
|
|
|
|
|
|
|
| Hdfc Liquid Fund |
-1.37
|
-0.39
|
0.62
|
0.35
|
|
|
|
|
|
|
| Hsbc Liquid Fund |
-1.26
|
-0.37
|
0.63
|
0.35
|
|
|
|
|
|
|
| Icici Prudential Liquid Fund |
-1.32
|
-0.38
|
0.62
|
0.35
|
|
|
|
|
|
|
| Bandhan Liquid Fund |
-1.37
|
-0.39
|
0.62
|
0.34
|
|
|
|
|
|
|
| Iifl Liquid Fund |
-1.58
|
-0.43
|
0.62
|
0.34
|
|
|
|
|
|
|
| Groww Liquid Fund |
-1.60
|
-0.44
|
0.61
|
0.36
|
|
|
|
|
|
|
| Invesco India Liquid Fund |
-1.28
|
-0.37
|
0.63
|
0.34
|
|
|
|
|
|
|
| Iti Liquid Fund |
-2.22
|
-0.55
|
0.60
|
0.35
|
|
|
|
|
|
|
| Jm Liquid Fund |
-1.43
|
-0.40
|
0.62
|
0.34
|
|
|
|
|
|
|
| Kotak Liquid Fund |
-1.39
|
-0.40
|
0.62
|
0.34
|
|
|
|
|
|
|
| Lic Mf Liquid Fund |
-1.33
|
-0.38
|
0.62
|
0.35
|
|
|
|
|
|
|
| Mahindra Manulife Liquid Fund |
-1.23
|
-0.35
|
0.63
|
0.34
|
|
|
|
|
|
|
| Mirae Asset Liquid Fund |
-1.27
|
-0.37
|
0.63
|
0.34
|
|
|
|
|
|
|
| Motilal Oswal Liquid Fund |
-2.38
|
-0.58
|
0.58
|
0.33
|
|
|
|
|
|
|
| Parag Parikh Liquid Fund |
-2.26
|
-0.56
|
0.59
|
0.32
|
|
|
|
|
|
|
| Quant Liquid Fund |
-2.04
|
-0.52
|
0.61
|
0.33
|
|
|
|
|
|
|
| Nippon India Liquid Fund |
-1.36
|
-0.39
|
0.62
|
0.34
|
|
|
|
|
|
|
| Sbi Liquid Fund |
-1.42
|
-0.40
|
0.62
|
0.34
|
|
|
|
|
|
|
| Tata Liquid Fund |
-1.38
|
-0.39
|
0.62
|
0.34
|
|
|
|
|
|
|
| Union Liquid Fund |
-1.23
|
-0.36
|
0.63
|
0.35
|
|
|
|
|
|
|
| Uti Liquid Fund |
-1.27
|
-0.37
|
0.63
|
0.34
|
|
|
|
|
|
|
| Pgim India Liquid Fund |
-1.34
|
-0.38
|
0.63
|
0.35
|
|
|
|
|
|
|
| Quantum Liquid Fund |
-1.97
|
-0.51
|
0.60
|
0.33
|
|
|
|
|
|
|
| Axis Liquid Fund |
-1.18
|
-0.35
|
0.63
|
0.34
|
|
|
|
|
|
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund |
0.02%
|
0.13%
|
0.53%
|
1.72%
|
3.51%
|
7.37%
|
6.36%
|
5.33%
|
5.83%
|
6.35%
|
24.83%
|
| Baroda BNP Paribas Liquid Fund |
0.02%
|
0.13%
|
0.53%
|
1.71%
|
3.49%
|
7.31%
|
6.36%
|
5.30%
|
5.81%
|
6.34%
|
45.52%
|
| Bank of India Liquid Fund |
0.02%
|
0.13%
|
0.54%
|
1.75%
|
3.55%
|
7.45%
|
6.43%
|
5.33%
|
5.79%
|
6.31%
|
6.78%
|
| Canara Robeco Liquid Fund |
0.02%
|
0.13%
|
0.53%
|
1.73%
|
3.52%
|
7.38%
|
6.37%
|
5.21%
|
5.68%
|
6.20%
|
45.38%
|
| TRUSTMF Liquid Fund |
0.02%
|
0.13%
|
0.52%
|
1.70%
|
3.45%
|
7.21%
|
6.25%
|
%
|
%
|
%
|
%
|
| Whiteoak Capital Liquid Fund |
0.02%
|
0.13%
|
0.52%
|
1.70%
|
3.46%
|
7.26%
|
6.13%
|
4.99%
|
%
|
%
|
%
|
| Dsp Liquidity Fund |
0.02%
|
0.13%
|
0.53%
|
1.74%
|
3.54%
|
7.39%
|
6.35%
|
5.29%
|
5.77%
|
6.29%
|
7.00%
|
| Edelweiss Liquid Fund |
0.02%
|
0.13%
|
0.53%
|
1.73%
|
3.51%
|
7.35%
|
6.24%
|
5.21%
|
5.73%
|
%
|
%
|
| Navi Liquid Fund |
0.01%
|
0.14%
|
0.53%
|
1.68%
|
3.41%
|
6.94%
|
-77.11%
|
-58.14%
|
-45.29%
|
-32.97%
|
%
|
| Franklin India Liquid Fund |
0.02%
|
0.12%
|
0.48%
|
1.57%
|
3.20%
|
6.69%
|
5.65%
|
4.64%
|
5.16%
|
5.69%
|
6.43%
|
| Hdfc Liquid Fund |
0.02%
|
0.13%
|
0.52%
|
1.72%
|
3.49%
|
7.35%
|
6.31%
|
5.25%
|
5.72%
|
68.39%
|
45.37%
|
| HSBC Liquid Fund |
0.02%
|
0.13%
|
0.52%
|
1.72%
|
3.51%
|
7.36%
|
6.35%
|
5.26%
|
5.78%
|
6.30%
|
%
|
| Icici Prudential Liquid Fund |
0.02%
|
0.13%
|
0.53%
|
1.72%
|
3.51%
|
7.38%
|
6.32%
|
5.29%
|
5.78%
|
6.31%
|
7.03%
|
| Bandhan Liquid Fund |
0.02%
|
0.13%
|
0.52%
|
1.71%
|
3.49%
|
7.32%
|
6.32%
|
5.25%
|
5.70%
|
6.25%
|
45.41%
|
| Iifl Liquid Fund |
0.02%
|
0.13%
|
0.52%
|
1.69%
|
3.45%
|
7.21%
|
6.23%
|
5.02%
|
5.41%
|
5.90%
|
%
|
| Groww Liquid Fund |
0.02%
|
0.14%
|
0.54%
|
1.74%
|
3.52%
|
7.37%
|
6.19%
|
5.12%
|
5.64%
|
6.25%
|
%
|
| Invesco India Liquid Fund |
0.02%
|
0.13%
|
0.53%
|
1.73%
|
3.53%
|
7.39%
|
6.35%
|
5.28%
|
5.76%
|
6.30%
|
45.48%
|
| Iti Liquid Fund |
0.02%
|
0.13%
|
0.52%
|
1.68%
|
3.38%
|
6.95%
|
6.03%
|
4.86%
|
%
|
%
|
%
|
| Jm Liquid Fund |
0.02%
|
0.13%
|
0.52%
|
1.71%
|
3.48%
|
7.25%
|
6.30%
|
5.24%
|
5.75%
|
6.31%
|
7.02%
|
| Kotak Liquid Fund |
0.02%
|
0.13%
|
0.52%
|
1.71%
|
3.49%
|
7.32%
|
6.29%
|
5.24%
|
5.73%
|
6.27%
|
45.45%
|
| Lic Mf Liquid Fund |
0.02%
|
0.13%
|
0.52%
|
1.72%
|
3.52%
|
7.40%
|
6.31%
|
5.29%
|
5.76%
|
6.29%
|
45.35%
|
| Mahindra Manulife Liquid Fund |
0.02%
|
0.13%
|
0.53%
|
1.73%
|
3.52%
|
7.37%
|
6.38%
|
5.35%
|
5.84%
|
%
|
%
|
| Mirae Asset Liquid Fund |
0.02%
|
0.13%
|
0.53%
|
1.73%
|
3.52%
|
7.36%
|
6.35%
|
5.31%
|
5.79%
|
6.21%
|
6.53%
|
| Motilal Oswal Liquid Fund |
0.02%
|
0.12%
|
0.50%
|
1.61%
|
3.29%
|
6.91%
|
5.91%
|
4.80%
|
%
|
%
|
%
|
| Parag Parikh Liquid Fund |
0.02%
|
0.13%
|
0.51%
|
1.64%
|
3.35%
|
6.94%
|
5.98%
|
4.94%
|
%
|
%
|
%
|
| quant liquid fund |
0.02%
|
0.14%
|
0.54%
|
1.71%
|
3.43%
|
7.07%
|
6.13%
|
5.46%
|
5.94%
|
6.51%
|
7.40%
|
| Nippon India Liquid Fund |
0.02%
|
0.13%
|
0.52%
|
1.72%
|
3.49%
|
7.35%
|
6.31%
|
5.28%
|
5.80%
|
6.32%
|
45.48%
|
| Sbi Liquid Fund |
0.02%
|
0.13%
|
0.52%
|
1.70%
|
3.47%
|
7.29%
|
6.28%
|
5.26%
|
5.74%
|
6.26%
|
45.42%
|
| Tata Liquid Fund |
0.02%
|
0.13%
|
0.53%
|
1.73%
|
3.51%
|
7.33%
|
6.31%
|
5.29%
|
5.78%
|
6.31%
|
45.47%
|
| Union Liquid Fund |
0.02%
|
0.13%
|
0.53%
|
1.74%
|
3.53%
|
7.37%
|
6.37%
|
5.34%
|
5.25%
|
5.88%
|
%
|
| UTI Liquid Fund |
0.02%
|
0.13%
|
0.53%
|
1.73%
|
3.51%
|
7.35%
|
6.36%
|
5.31%
|
5.80%
|
6.32%
|
7.00%
|
| PGIM India Liquid Fund |
0.02%
|
0.14%
|
0.54%
|
1.74%
|
3.51%
|
7.33%
|
6.33%
|
5.29%
|
5.81%
|
%
|
%
|
| Quantum Liquid Fund |
0.02%
|
0.13%
|
0.52%
|
1.65%
|
3.36%
|
7.02%
|
6.08%
|
4.98%
|
5.36%
|
%
|
%
|
| Axis Liquid Fund |
0.02%
|
0.13%
|
0.53%
|
1.74%
|
3.52%
|
7.40%
|
6.39%
|
5.35%
|
5.84%
|
6.35%
|
7.06%
|
| Bajaj Finserv Liquid Fund |
0.02%
|
0.12%
|
0.52%
|
1.72%
|
3.49%
|
7.32%
|
%
|
%
|
%
|
%
|
%
|
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund |
0.02%
|
0.13%
|
0.54%
|
1.76%
|
3.58%
|
7.50%
|
6.50%
|
5.45%
|
5.94%
|
6.46%
|
%
|
| Baroda BNP Paribas Liquid Fund |
0.02%
|
0.13%
|
0.54%
|
1.75%
|
3.56%
|
7.45%
|
6.47%
|
5.41%
|
5.91%
|
6.45%
|
%
|
| Bank of India Liquid Fund |
0.02%
|
0.13%
|
0.54%
|
1.76%
|
3.57%
|
7.48%
|
6.48%
|
5.39%
|
5.86%
|
6.39%
|
%
|
| Canara Robeco Liquid Fund |
0.02%
|
0.13%
|
0.53%
|
1.75%
|
3.56%
|
7.46%
|
6.44%
|
5.26%
|
5.73%
|
6.24%
|
%
|
| TRUSTMF Liquid Fund |
0.02%
|
0.13%
|
0.54%
|
1.74%
|
3.53%
|
7.37%
|
6.41%
|
%
|
%
|
%
|
%
|
| Whiteoak Capital Liquid Fund |
0.02%
|
0.13%
|
0.53%
|
1.72%
|
3.51%
|
7.36%
|
6.24%
|
5.09%
|
%
|
%
|
%
|
| Dsp Liquidity Fund |
0.02%
|
0.13%
|
0.54%
|
1.76%
|
3.59%
|
7.50%
|
6.44%
|
5.39%
|
5.87%
|
6.39%
|
%
|
| Edelweiss Liquid Fund |
0.02%
|
0.13%
|
0.54%
|
1.76%
|
3.59%
|
7.55%
|
6.47%
|
5.46%
|
5.95%
|
%
|
%
|
| Navi Liquid Fund |
0.01%
|
0.14%
|
0.53%
|
1.70%
|
3.43%
|
7.00%
|
-77.10%
|
-58.12%
|
-45.25%
|
-32.92%
|
%
|
| Franklin India Liquid Fund |
0.02%
|
0.13%
|
0.54%
|
1.76%
|
3.58%
|
7.47%
|
6.43%
|
5.41%
|
5.94%
|
6.47%
|
%
|
| Hdfc Liquid Fund |
0.02%
|
0.13%
|
0.53%
|
1.74%
|
3.54%
|
7.42%
|
6.40%
|
5.35%
|
5.82%
|
68.54%
|
%
|
| HSBC Liquid Fund |
0.02%
|
0.13%
|
0.53%
|
1.75%
|
3.56%
|
7.46%
|
6.46%
|
5.37%
|
5.87%
|
6.38%
|
%
|
| Icici Prudential Liquid Fund |
0.02%
|
0.13%
|
0.53%
|
1.74%
|
3.56%
|
7.47%
|
6.42%
|
5.40%
|
5.88%
|
6.40%
|
%
|
| Bandhan Liquid Fund |
0.02%
|
0.13%
|
0.53%
|
1.75%
|
3.56%
|
7.46%
|
6.44%
|
5.34%
|
5.79%
|
6.33%
|
%
|
| Iifl Liquid Fund |
0.02%
|
0.14%
|
0.53%
|
1.70%
|
3.47%
|
7.26%
|
6.28%
|
5.07%
|
5.47%
|
5.96%
|
%
|
| Groww Liquid Fund |
0.02%
|
0.14%
|
0.54%
|
1.76%
|
3.57%
|
7.48%
|
6.29%
|
5.22%
|
5.74%
|
6.35%
|
%
|
| Invesco India Liquid Fund |
0.02%
|
0.13%
|
0.53%
|
1.75%
|
3.57%
|
7.46%
|
6.42%
|
5.35%
|
5.83%
|
6.37%
|
%
|
| Iti Liquid Fund |
0.02%
|
0.14%
|
0.54%
|
1.72%
|
3.46%
|
7.12%
|
6.20%
|
5.01%
|
%
|
%
|
%
|
| Jm Liquid Fund |
0.02%
|
0.13%
|
0.53%
|
1.74%
|
3.53%
|
7.36%
|
6.41%
|
5.33%
|
5.84%
|
6.40%
|
%
|
| Kotak Liquid Fund |
0.02%
|
0.13%
|
0.53%
|
1.74%
|
3.55%
|
7.44%
|
6.41%
|
5.36%
|
5.82%
|
6.35%
|
%
|
| Lic Mf Liquid Fund |
0.02%
|
0.13%
|
0.53%
|
1.74%
|
3.55%
|
7.46%
|
6.42%
|
5.42%
|
5.89%
|
6.42%
|
%
|
| Mahindra Manulife Liquid Fund |
0.02%
|
0.13%
|
0.54%
|
1.76%
|
3.58%
|
7.49%
|
6.50%
|
5.46%
|
5.96%
|
%
|
%
|
| Mirae Asset Liquid Fund |
0.02%
|
0.13%
|
0.54%
|
1.76%
|
3.57%
|
7.48%
|
6.46%
|
5.42%
|
5.89%
|
6.35%
|
%
|
| Motilal Oswal Liquid Fund |
0.02%
|
0.12%
|
0.51%
|
1.64%
|
3.37%
|
7.07%
|
6.07%
|
4.96%
|
%
|
%
|
%
|
| Parag Parikh Liquid Fund |
0.02%
|
0.13%
|
0.52%
|
1.67%
|
3.40%
|
7.05%
|
6.09%
|
5.04%
|
%
|
%
|
%
|
| quant liquid fund |
0.02%
|
0.14%
|
0.56%
|
1.78%
|
3.57%
|
7.34%
|
6.40%
|
5.77%
|
6.24%
|
6.73%
|
%
|
| Nippon India Liquid Fund |
0.02%
|
0.13%
|
0.53%
|
1.75%
|
3.56%
|
7.48%
|
6.45%
|
5.42%
|
5.92%
|
6.44%
|
%
|
| Sbi Liquid Fund |
0.02%
|
0.13%
|
0.53%
|
1.73%
|
3.52%
|
7.40%
|
6.40%
|
5.37%
|
5.84%
|
6.35%
|
%
|
| Tata Liquid Fund |
0.02%
|
0.13%
|
0.54%
|
1.76%
|
3.57%
|
7.46%
|
6.43%
|
5.41%
|
5.89%
|
6.41%
|
%
|
| Union Liquid Fund |
0.02%
|
0.13%
|
0.54%
|
1.76%
|
3.58%
|
7.48%
|
6.48%
|
5.45%
|
5.35%
|
5.99%
|
%
|
| UTI Liquid Fund |
0.02%
|
0.13%
|
0.53%
|
1.75%
|
3.56%
|
7.45%
|
6.45%
|
5.40%
|
5.89%
|
6.40%
|
%
|
| PGIM India Liquid Fund |
0.02%
|
0.14%
|
0.55%
|
1.77%
|
3.58%
|
7.48%
|
6.47%
|
5.43%
|
5.93%
|
%
|
%
|
| Quantum Liquid Fund |
0.02%
|
0.13%
|
0.52%
|
1.67%
|
3.42%
|
7.13%
|
6.19%
|
5.09%
|
5.45%
|
5.89%
|
6.65%
|
| Axis Liquid Fund |
0.02%
|
0.13%
|
0.54%
|
1.76%
|
3.58%
|
7.48%
|
6.47%
|
5.42%
|
5.91%
|
6.43%
|
%
|
| Bajaj Finserv Liquid Fund |
0.02%
|
0.13%
|
0.53%
|
1.76%
|
3.58%
|
7.50%
|
%
|
%
|
%
|
%
|
%
|
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund |
-23.42%
|
3.48%
|
4.87%
|
5.25%
|
5.71%
|
18.33%
|
| Baroda BNP Paribas Liquid Fund |
-23.46%
|
3.44%
|
4.85%
|
5.23%
|
5.70%
|
36.29%
|
| Bank of India Liquid Fund |
-23.35%
|
3.54%
|
4.92%
|
5.25%
|
5.70%
|
6.41%
|
| Canara Robeco Liquid Fund |
-23.40%
|
3.49%
|
4.85%
|
5.16%
|
5.59%
|
39.77%
|
| TRUSTMF Liquid Fund |
-23.53%
|
3.35%
|
%
|
%
|
%
|
%
|
| Whiteoak Capital Liquid Fund |
-23.50%
|
3.31%
|
4.63%
|
%
|
%
|
%
|
| Dsp Liquidity Fund |
-23.39%
|
3.46%
|
4.85%
|
5.21%
|
5.66%
|
6.45%
|
| Edelweiss Liquid Fund |
-23.41%
|
3.39%
|
4.77%
|
5.15%
|
%
|
%
|
| Navi Liquid Fund |
-23.67%
|
%
|
%
|
%
|
%
|
%
|
| Franklin India Liquid Fund |
-23.95%
|
2.75%
|
4.15%
|
4.56%
|
5.03%
|
5.84%
|
| Hdfc Liquid Fund |
-23.44%
|
3.43%
|
4.81%
|
5.17%
|
50.44%
|
51.97%
|
| HSBC Liquid Fund |
-23.42%
|
3.46%
|
4.85%
|
5.21%
|
5.67%
|
%
|
| Icici Prudential Liquid Fund |
-23.41%
|
3.45%
|
4.84%
|
5.21%
|
5.67%
|
6.47%
|
| Bandhan Liquid Fund |
-23.45%
|
3.42%
|
4.82%
|
5.16%
|
5.61%
|
41.23%
|
| Iifl Liquid Fund |
-23.54%
|
3.33%
|
4.69%
|
4.96%
|
5.34%
|
%
|
| Groww Liquid Fund |
-23.40%
|
3.36%
|
4.71%
|
5.06%
|
5.56%
|
%
|
| Invesco India Liquid Fund |
-23.40%
|
3.47%
|
4.86%
|
5.20%
|
5.66%
|
36.95%
|
| Iti Liquid Fund |
-23.69%
|
3.10%
|
4.51%
|
%
|
%
|
%
|
| Jm Liquid Fund |
-23.49%
|
3.39%
|
4.81%
|
5.17%
|
5.65%
|
6.46%
|
| Kotak Liquid Fund |
-23.46%
|
3.41%
|
4.80%
|
5.16%
|
5.63%
|
46.06%
|
| Lic Mf Liquid Fund |
-23.40%
|
3.45%
|
4.83%
|
5.20%
|
5.66%
|
45.99%
|
| Mahindra Manulife Liquid Fund |
-23.41%
|
3.49%
|
4.89%
|
5.27%
|
%
|
%
|
| Mirae Asset Liquid Fund |
-23.41%
|
3.46%
|
4.86%
|
5.23%
|
5.66%
|
6.26%
|
| Motilal Oswal Liquid Fund |
-23.79%
|
3.00%
|
4.41%
|
%
|
%
|
%
|
| Parag Parikh Liquid Fund |
-23.72%
|
3.06%
|
4.50%
|
%
|
%
|
%
|
| quant liquid fund |
-23.61%
|
3.18%
|
4.79%
|
5.29%
|
5.81%
|
6.72%
|
| Nippon India Liquid Fund |
-23.44%
|
3.43%
|
4.82%
|
5.21%
|
5.68%
|
44.67%
|
| Sbi Liquid Fund |
-23.50%
|
3.39%
|
4.80%
|
5.17%
|
5.63%
|
42.09%
|
| Tata Liquid Fund |
-23.43%
|
3.43%
|
4.82%
|
5.20%
|
5.67%
|
49.07%
|
| Union Liquid Fund |
-23.41%
|
3.48%
|
4.88%
|
5.11%
|
5.36%
|
%
|
| UTI Liquid Fund |
-23.42%
|
3.47%
|
4.86%
|
5.23%
|
5.69%
|
6.47%
|
| PGIM India Liquid Fund |
-23.43%
|
3.44%
|
4.84%
|
5.22%
|
%
|
%
|
| Quantum Liquid Fund |
-23.68%
|
3.17%
|
4.58%
|
4.89%
|
%
|
%
|
| Axis Liquid Fund |
-23.39%
|
3.50%
|
4.90%
|
5.27%
|
5.73%
|
6.51%
|
| Bajaj Finserv Liquid Fund |
-23.46%
|
%
|
%
|
%
|
%
|
%
|
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund |
-23.31%
|
3.61%
|
5.00%
|
5.38%
|
5.83%
|
%
|
| Baroda BNP Paribas Liquid Fund |
-23.34%
|
3.57%
|
4.97%
|
5.34%
|
5.81%
|
%
|
| Bank of India Liquid Fund |
-23.33%
|
3.59%
|
4.97%
|
5.32%
|
5.77%
|
%
|
| Canara Robeco Liquid Fund |
-23.34%
|
3.57%
|
4.92%
|
5.22%
|
5.64%
|
%
|
| TRUSTMF Liquid Fund |
-23.40%
|
3.52%
|
%
|
%
|
%
|
%
|
| Whiteoak Capital Liquid Fund |
-23.42%
|
3.41%
|
4.73%
|
%
|
%
|
%
|
| Dsp Liquidity Fund |
-23.29%
|
3.57%
|
4.95%
|
5.31%
|
5.77%
|
%
|
| Edelweiss Liquid Fund |
-23.27%
|
3.61%
|
5.01%
|
5.38%
|
%
|
%
|
| Navi Liquid Fund |
-23.62%
|
%
|
%
|
%
|
%
|
%
|
| Franklin India Liquid Fund |
-23.32%
|
3.55%
|
4.94%
|
5.34%
|
5.82%
|
%
|
| Hdfc Liquid Fund |
-23.37%
|
3.52%
|
4.91%
|
5.27%
|
50.61%
|
%
|
| HSBC Liquid Fund |
-23.34%
|
3.57%
|
4.96%
|
5.31%
|
5.77%
|
%
|
| Icici Prudential Liquid Fund |
-23.34%
|
3.55%
|
4.94%
|
5.31%
|
5.77%
|
%
|
| Bandhan Liquid Fund |
-23.35%
|
3.56%
|
4.94%
|
5.27%
|
5.71%
|
%
|
| Iifl Liquid Fund |
-23.49%
|
3.38%
|
4.74%
|
5.01%
|
5.40%
|
%
|
| Groww Liquid Fund |
-23.32%
|
3.47%
|
4.81%
|
5.17%
|
5.66%
|
%
|
| Invesco India Liquid Fund |
-23.34%
|
3.54%
|
4.93%
|
5.28%
|
5.74%
|
%
|
| Iti Liquid Fund |
-23.55%
|
3.27%
|
4.67%
|
%
|
%
|
%
|
| Jm Liquid Fund |
-23.41%
|
3.50%
|
4.91%
|
5.27%
|
5.74%
|
%
|
| Kotak Liquid Fund |
-23.35%
|
3.54%
|
4.93%
|
5.28%
|
5.73%
|
%
|
| Lic Mf Liquid Fund |
-23.34%
|
3.55%
|
4.95%
|
5.32%
|
5.79%
|
%
|
| Mahindra Manulife Liquid Fund |
-23.30%
|
3.61%
|
5.01%
|
5.39%
|
%
|
%
|
| Mirae Asset Liquid Fund |
-23.32%
|
3.58%
|
4.97%
|
5.33%
|
5.77%
|
%
|
| Motilal Oswal Liquid Fund |
-23.66%
|
3.16%
|
4.57%
|
%
|
%
|
%
|
| Parag Parikh Liquid Fund |
-23.63%
|
3.17%
|
4.61%
|
%
|
%
|
%
|
| quant liquid fund |
-23.38%
|
3.46%
|
5.07%
|
5.59%
|
6.08%
|
%
|
| Nippon India Liquid Fund |
-23.33%
|
3.57%
|
4.97%
|
5.34%
|
5.81%
|
%
|
| Sbi Liquid Fund |
-23.40%
|
3.51%
|
4.92%
|
5.28%
|
5.73%
|
%
|
| Tata Liquid Fund |
-23.32%
|
3.56%
|
4.95%
|
5.32%
|
5.78%
|
%
|
| Union Liquid Fund |
-23.32%
|
3.59%
|
4.99%
|
5.21%
|
5.47%
|
%
|
| UTI Liquid Fund |
-23.34%
|
3.56%
|
4.96%
|
5.33%
|
5.78%
|
%
|
| PGIM India Liquid Fund |
-23.31%
|
3.59%
|
4.98%
|
5.36%
|
%
|
%
|
| Quantum Liquid Fund |
-23.59%
|
3.28%
|
4.69%
|
5.00%
|
5.36%
|
6.09%
|
| Axis Liquid Fund |
-23.32%
|
3.59%
|
4.98%
|
5.34%
|
5.80%
|
%
|
| Bajaj Finserv Liquid Fund |
-23.31%
|
%
|
%
|
%
|
%
|
%
|