The average 1 year return of Liquid Mutual Funds is 7.25 % for regular funds and 7.39 % for direct funds. The average 3 year return is 3.71 % for regular funds and 3.84 % for direct funds. The average 1 year SIP return is -8.64 % for regular funds and -8.52 % for direct funds. The average 3 year SIP return is 5.07 % for regular funds and 5.21 % for direct funds. The average Sharpe Ratio is -1.61 and the average Standard Deviation is 0.42%.
Find the best Liquid Mutual Funds for October 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% | 6.33% | 5.30% | 5.78% | 6.33% | 7.48% | 6.39% | 5.36% | 5.86% | 6.41% | 0.42% | 0.00% | 0.00% | % | -0.35 | -1.21 | |
| Axis Liquid Fund | 2 | |
7.39% | 6.30% | 5.32% | 5.83% | 6.37% | 7.48% | 6.37% | 5.40% | 5.90% | 6.45% | 0.42% | 0.00% | 0.00% | % | -0.37 | -1.28 | |
| Canara Robeco Liquid Fund | 3 | |
7.37% | 6.28% | 5.18% | 5.67% | 6.22% | 7.45% | 6.34% | 5.23% | 5.72% | 6.26% | 0.43% | 0.00% | 0.00% | % | -0.38 | -1.31 | |
| Mahindra Manulife Liquid Fund | 4 | |
7.37% | 6.28% | 5.32% | 5.83% | % | 7.49% | 6.40% | 5.44% | 5.95% | % | 0.42% | 0.00% | 0.00% | % | -0.38 | -1.33 | |
| Aditya Birla Sun Life Liquid Fund | 5 | |
7.37% | 6.27% | 5.30% | 5.82% | 6.37% | 7.50% | 6.40% | 5.43% | 5.94% | 6.48% | 0.43% | 0.00% | 0.00% | % | -0.38 | -1.32 | |
| Union Liquid Fund | 6 | |
7.37% | 6.27% | 5.32% | 5.24% | 5.90% | 7.48% | 6.38% | 5.42% | 5.34% | 6.01% | 0.42% | 0.00% | 0.00% | % | -0.38 | -1.33 | |
| Invesco India Liquid Fund | 7 | |
7.39% | 6.25% | 5.25% | 5.75% | 6.32% | 7.45% | 6.33% | 5.32% | 5.82% | 6.40% | 0.42% | 0.00% | 0.00% | % | -0.39 | -1.37 | |
| Dsp Liquidity Fund | 8 | |
7.38% | 6.25% | 5.26% | 5.76% | 6.31% | 7.49% | 6.35% | 5.36% | 5.86% | 6.41% | 0.42% | 0.00% | 0.00% | % | -0.40 | -1.40 | |
| Hsbc Liquid Fund | 9 | |
7.36% | 6.26% | 5.24% | 5.77% | 6.32% | 7.47% | 6.37% | 5.35% | 5.87% | 6.40% | 0.42% | 0.00% | 0.00% | % | -0.39 | -1.36 | |
| Uti Liquid Fund | 10 | |
7.35% | 6.26% | 5.28% | 5.80% | 6.34% | 7.45% | 6.36% | 5.38% | 5.88% | 6.42% | 0.42% | 0.00% | 0.00% | % | -0.39 | -1.36 | |
| Lic Mf Liquid Fund | 11 | |
7.40% | 6.22% | 5.27% | 5.75% | 6.31% | 7.46% | 6.33% | 5.40% | 5.89% | 6.44% | 0.43% | 0.00% | 0.00% | % | -0.40 | -1.42 | |
| Mirae Asset Liquid Fund | 12 | |
7.36% | 6.26% | 5.28% | 5.78% | 6.22% | 7.47% | 6.36% | 5.39% | 5.88% | 6.36% | 0.42% | 0.00% | 0.00% | % | -0.39 | -1.37 | |
| Icici Prudential Liquid Fund | 13 | |
7.38% | 6.23% | 5.27% | 5.78% | 6.33% | 7.48% | 6.32% | 5.38% | 5.87% | 6.42% | 0.43% | 0.00% | 0.00% | % | -0.40 | -1.41 | |
| Baroda Bnp Paribas Liquid Fund | 14 | |
7.30% | 6.26% | 5.28% | 5.80% | 6.36% | 7.43% | 6.37% | 5.39% | 5.91% | 6.47% | 0.41% | 0.00% | 0.00% | % | -0.39 | -1.39 | |
| Pgim India Liquid Fund | 15 | |
7.31% | 6.23% | 5.26% | 5.80% | % | 7.46% | 6.37% | 5.41% | 5.92% | % | 0.42% | 0.00% | 0.00% | % | -0.40 | -1.43 | |
| Nippon India Liquid Fund | 16 | |
7.34% | 6.21% | 5.26% | 5.79% | 6.34% | 7.47% | 6.36% | 5.39% | 5.91% | 6.46% | 0.42% | 0.00% | 0.00% | % | -0.41 | -1.45 | |
| Hdfc Liquid Fund | 17 | |
7.34% | 6.21% | 5.22% | 5.71% | 68.42% | 7.41% | 6.31% | 5.32% | 5.81% | 68.58% | 0.42% | 0.00% | 0.00% | % | -0.41 | -1.45 | |
| Bandhan Liquid Fund | 18 | |
7.31% | 6.22% | 5.22% | 5.70% | 6.27% | 7.45% | 6.34% | 5.31% | 5.79% | 6.35% | 0.42% | 0.00% | 0.00% | % | -0.41 | -1.46 | |
| Tata Liquid Fund | 19 | |
7.33% | 6.21% | 5.26% | 5.77% | 6.33% | 7.45% | 6.33% | 5.38% | 5.89% | 6.43% | 0.42% | 0.00% | 0.00% | % | -0.41 | -1.47 | |
| Kotak Liquid Fund | 20 | |
7.32% | 6.20% | 5.22% | 5.72% | 6.29% | 7.44% | 6.32% | 5.33% | 5.82% | 6.37% | 0.43% | 0.00% | 0.00% | % | -0.42 | -1.48 | |
| Sbi Liquid Fund | 21 | |
7.29% | 6.19% | 5.24% | 5.73% | 6.28% | 7.41% | 6.31% | 5.34% | 5.83% | 6.37% | 0.42% | 0.00% | 0.00% | % | -0.42 | -1.51 | |
| Jm Liquid Fund | 22 | |
7.26% | 6.21% | 5.21% | 5.74% | 6.33% | 7.36% | 6.32% | 5.31% | 5.83% | 6.42% | 0.41% | 0.00% | 0.00% | % | -0.42 | -1.52 | |
| Edelweiss Liquid Fund | 23 | |
7.34% | 6.14% | 5.19% | 5.72% | % | 7.54% | 6.38% | 5.44% | 5.94% | % | 0.44% | 0.00% | 0.00% | % | -0.43 | -1.58 | |
| Groww Liquid Fund | 24 | |
7.36% | 6.08% | 5.09% | 5.63% | 6.27% | 7.47% | 6.18% | 5.19% | 5.73% | 6.37% | 0.44% | 0.00% | 0.00% | % | -0.46 | -1.70 | |
| Trustmf Liquid Fund | 25 | |
7.20% | 6.15% | % | % | % | 7.37% | 6.31% | % | % | % | 0.42% | 0.00% | 0.00% | % | -0.44 | -1.61 | |
| Iifl Liquid Fund | 26 | |
7.20% | 6.13% | 4.98% | 5.40% | 5.92% | 7.25% | 6.18% | 5.04% | 5.45% | 5.97% | 0.42% | 0.00% | 0.00% | % | -0.45 | -1.66 | |
| Quant Liquid Fund | 27 | |
7.03% | 6.05% | 5.45% | 5.93% | 6.54% | 7.30% | 6.32% | 5.76% | 6.23% | 6.75% | 0.36% | 0.00% | 0.00% | % | -0.54 | -2.11 | |
| Whiteoak Capital Liquid Fund | 28 | |
7.25% | 6.02% | 4.96% | % | % | 7.35% | 6.13% | 5.06% | % | % | 0.46% | 0.00% | 0.00% | % | -0.47 | -1.74 | |
| Quantum Liquid Fund | 29 | |
7.02% | 5.98% | 4.95% | 5.34% | % | 7.13% | 6.09% | 5.06% | 5.43% | 5.91% | 0.41% | 0.00% | 0.00% | % | -0.52 | -2.03 | |
| Iti Liquid Fund | 30 | |
6.93% | 5.93% | 4.83% | % | % | 7.10% | 6.10% | 4.97% | % | % | 0.39% | 0.00% | 0.00% | % | -0.56 | -2.28 | |
| Parag Parikh Liquid Fund | 31 | |
6.94% | 5.89% | 4.91% | % | % | 7.04% | 5.99% | 5.01% | % | % | 0.40% | 0.00% | 0.00% | % | -0.57 | -2.32 | |
| Motilal Oswal Liquid Fund | 32 | |
6.91% | 5.81% | 4.77% | % | % | 7.07% | 5.97% | 4.93% | % | % | 0.41% | 0.00% | 0.00% | % | -0.59 | -2.43 | |
| Franklin India Liquid Fund | 33 | |
6.68% | 5.56% | 4.62% | 5.15% | 5.71% | 7.46% | 6.33% | 5.39% | 5.93% | 6.49% | 0.41% | 0.00% | 0.00% | % | -0.66 | -2.98 |
Return Calculated On: 19 November 2024
Ratios Calculated On: 31 October 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 | 11,435.47 | 43,207.20 | 38,959.81 | 77,694.00 | 68,802.18 | 124,815.60 | 102,178.36 | 222,564.00 | 160,194.96 | 5,003,676.00 | 822,795.84 |
| Baroda BNP Paribas Liquid Fund | 12,876.00 | 11,431.14 | 43,192.80 | 38,937.46 | 77,604.00 | 68,770.26 | 124,639.20 | 102,093.18 | 222,384.00 | 158,564.40 | 49,860,576.00 | 4,302,031.86 |
| Bank of India Liquid Fund | 12,894.00 | 11,439.85 | 43,279.20 | 38,994.52 | 77,670.00 | 68,873.64 | 124,504.80 | 102,174.74 | 221,700.00 | 161,699.40 | 479,718.00 | 296,803.98 |
| Canara Robeco Liquid Fund | 12,884.40 | 11,436.08 | 43,214.40 | 38,967.08 | 77,226.00 | 68,764.14 | 123,614.40 | 101,848.66 | 219,396.00 | 160,820.40 | 49,190,940.00 | 5,978,311.92 |
| TRUSTMF Liquid Fund | 12,864.00 | 11,426.04 | 43,059.60 | 38,885.26 | ||||||||
| Whiteoak Capital Liquid Fund | 12,870.00 | 11,429.00 | 42,904.80 | 38,856.42 | 76,440.00 | 67,149.90 | ||||||
| Dsp Liquidity Fund | 12,885.60 | 11,438.10 | 43,182.00 | 38,952.11 | 77,538.00 | 68,762.28 | 124,336.80 | 102,024.80 | 221,196.00 | 159,754.20 | 495,288.00 | 296,192.70 |
| Edelweiss Liquid Fund | 12,880.80 | 11,434.55 | 43,045.20 | 38,904.12 | 77,268.00 | 68,615.64 | 124,026.00 | 101,789.02 | ||||
| Navi Liquid Fund | 12,830.40 | 11,413.07 | 432.00 | 768.00 | 1,234.80 | 2,196.00 | ||||||
| Franklin India Liquid Fund | 12,801.60 | 11,395.87 | 42,339.60 | 38,540.84 | 75,192.00 | 67,581.72 | 119,380.80 | 99,697.08 | 209,028.00 | 153,213.96 | 457,182.00 | 280,575.36 |
| Hdfc Liquid Fund | 12,880.80 | 11,433.72 | 43,135.20 | 38,929.46 | 77,382.00 | 68,697.12 | 123,891.60 | 101,881.25 | 22,039,404.00 | 1,920,304.32 | 49,148,280.00 | 15,750,667.26 |
| HSBC Liquid Fund | 12,883.20 | 11,434.96 | 43,192.80 | 38,953.08 | 77,460.00 | 67,536.24 | 124,412.40 | 100,806.55 | 221,436.00 | 157,109.76 | ||
| Icici Prudential Liquid Fund | 12,885.60 | 11,435.90 | 43,153.20 | 38,943.61 | 77,568.00 | 68,740.80 | 124,454.40 | 102,033.96 | 221,700.00 | 159,857.16 | 497,682.00 | 299,252.88 |
| Bandhan Liquid Fund | 12,877.20 | 11,432.26 | 43,146.00 | 38,927.63 | 77,370.00 | 68,706.66 | 123,799.20 | 101,847.98 | 220,380.00 | 159,335.04 | 49,374,396.00 | 6,479,469.54 |
| Iifl Liquid Fund | 12,864.00 | 11,425.55 | 43,030.80 | 38,871.79 | 76,524.00 | 67,247.64 | 121,396.80 | 99,876.84 | 213,288.00 | 154,440.00 | ||
| Groww Liquid Fund | 12,883.20 | 11,435.24 | 42,976.80 | 38,885.18 | 76,902.00 | 68,501.10 | 123,253.20 | 101,487.12 | 220,392.00 | 160,532.64 | ||
| Invesco India Liquid Fund | 12,886.80 | 11,436.88 | 43,185.60 | 38,955.56 | 77,490.00 | 68,769.90 | 124,236.00 | 102,004.64 | 221,508.00 | 159,754.68 | 49,723,056.00 | 4,543,972.38 |
| Iti Liquid Fund | 12,831.60 | 11,412.23 | 42,793.20 | 38,734.92 | 75,954.00 | 68,160.96 | ||||||
| Jm Liquid Fund | 12,871.20 | 11,429.30 | 43,131.60 | 38,911.82 | 77,346.00 | 68,687.70 | 124,152.00 | 101,892.34 | 221,724.00 | 159,838.44 | 497,052.00 | 299,216.34 |
| Kotak Liquid Fund | 12,878.40 | 11,432.72 | 43,113.60 | 38,920.46 | 77,376.00 | 67,454.70 | 124,000.80 | 100,637.04 | 220,800.00 | 156,752.64 | 49,545,216.00 | 9,421,453.26 |
| Lic Mf Liquid Fund | 12,888.00 | 11,436.83 | 43,138.80 | 38,943.72 | 77,562.00 | 68,736.42 | 124,269.60 | 101,998.60 | 221,208.00 | 159,707.52 | 49,071,186.00 | 9,349,714.62 |
| Mahindra Manulife Liquid Fund | 12,884.40 | 11,435.90 | 43,221.60 | 38,965.28 | 77,760.00 | 68,830.32 | 124,899.60 | 102,240.35 | ||||
| Mirae Asset Liquid Fund | 12,883.20 | 11,435.59 | 43,189.20 | 38,952.11 | 77,622.00 | 67,556.82 | 124,479.60 | 100,862.58 | 219,408.00 | 156,982.20 | 462,906.00 | 288,760.86 |
| Motilal Oswal Liquid Fund | 12,829.20 | 11,407.87 | 42,652.80 | 38,682.86 | 75,750.00 | 66,792.30 | ||||||
| Parag Parikh Liquid Fund | 12,832.80 | 11,411.88 | 42,742.80 | 38,716.92 | 76,242.00 | 66,940.98 | ||||||
| quant liquid fund | 12,843.60 | 11,417.46 | 42,940.80 | 38,777.44 | 78,252.00 | 67,430.88 | 125,756.40 | 101,113.49 | 226,044.00 | 161,432.40 | 523,962.00 | 305,809.38 |
| Nippon India Liquid Fund | 12,880.80 | 11,433.71 | 43,138.80 | 38,930.08 | 77,520.00 | 68,715.30 | 124,572.00 | 102,022.28 | 221,988.00 | 159,919.20 | 49,697,514.00 | 8,371,929.06 |
| Sbi Liquid Fund | 12,874.80 | 11,431.24 | 43,113.60 | 38,914.45 | 77,448.00 | 68,685.66 | 124,068.00 | 101,898.80 | 220,596.00 | 161,142.60 | 49,396,338.00 | 6,961,580.10 |
| Tata Liquid Fund | 12,879.60 | 11,432.92 | 43,131.60 | 38,926.73 | 77,538.00 | 68,707.50 | 124,437.60 | 101,988.68 | 221,760.00 | 161,497.44 | 49,616,100.00 | 12,407,615.64 |
| Union Liquid Fund | 12,884.40 | 11,435.88 | 43,207.20 | 38,962.69 | 77,736.00 | 68,814.72 | 120,094.80 | 101,617.07 | 212,844.00 | 158,865.36 | ||
| UTI Liquid Fund | 12,882.00 | 11,434.43 | 43,192.80 | 38,952.36 | 77,598.00 | 68,783.58 | 124,605.60 | 102,105.78 | 221,904.00 | 161,682.72 | 495,882.00 | 300,893.76 |
| PGIM India Liquid Fund | 12,877.20 | 11,432.84 | 43,156.80 | 38,933.89 | 77,538.00 | 68,738.10 | 124,630.80 | 102,058.82 | ||||
| Quantum Liquid Fund | 12,842.40 | 11,414.77 | 42,858.00 | 38,777.47 | 76,404.00 | 68,290.92 | 120,926.40 | 100,869.13 | ||||
| Axis Liquid Fund | 12,886.80 | 11,436.41 | 43,236.00 | 38,972.95 | 77,760.00 | 68,839.38 | 124,899.60 | 102,232.20 | 222,624.00 | 161,968.92 | 499,410.00 | 299,370.60 |
| Bajaj Finserv Liquid Fund | 12,878.40 | 11,432.74 | ||||||||||
| 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 | |
| Iti Liquid Fund | 12,852.00 | 11,422.25 | 42,994.80 | 38,833.56 | 76,476.00 | 68,431.44 | ||||||
| Aditya Birla Sun Life Liquid Fund | 12,900.00 | 11,443.62 | 43,365.60 | 39,039.70 | 78,150.00 | 69,027.72 | 125,773.20 | 102,630.95 | 224,820.00 | 161,166.84 | ||
| Baroda BNP Paribas Liquid Fund | 12,891.60 | 11,440.06 | 43,333.20 | 39,011.22 | 78,006.00 | 68,971.62 | 125,538.00 | 102,503.94 | 224,700.00 | 159,478.68 | ||
| Bank of India Liquid Fund | 12,897.60 | 11,442.31 | 43,347.60 | 39,023.06 | 77,910.00 | 68,972.22 | 125,109.60 | 102,407.51 | 223,440.00 | 162,314.28 | ||
| Canara Robeco Liquid Fund | 12,894.00 | 11,440.93 | 43,293.60 | 39,009.71 | 77,406.00 | 68,869.08 | 123,992.40 | 102,042.78 | 220,284.00 | 161,224.32 | ||
| TRUSTMF Liquid Fund | 12,884.40 | 11,435.96 | 43,257.60 | 38,981.41 | ||||||||
| Whiteoak Capital Liquid Fund | 12,882.00 | 11,434.93 | 43,038.00 | 38,918.70 | 76,800.00 | 67,323.72 | ||||||
| Dsp Liquidity Fund | 12,898.80 | 11,443.04 | 43,300.80 | 39,010.97 | 77,892.00 | 68,932.80 | 125,151.60 | 102,381.97 | 223,368.00 | 160,602.12 | ||
| Edelweiss Liquid Fund | 12,904.80 | 11,445.59 | 43,333.20 | 39,036.56 | 78,180.00 | 69,024.78 | 125,840.40 | 102,647.58 | ||||
| Navi Liquid Fund | 12,837.60 | 11,416.30 | 432.00 | 774.00 | 1,234.80 | 2,220.00 | ||||||
| Franklin India Liquid Fund | 12,895.20 | 11,442.30 | 43,282.80 | 38,998.87 | 78,018.00 | 68,918.70 | 125,714.40 | 102,506.96 | 225,000.00 | 159,537.36 | ||
| Hdfc Liquid Fund | 12,889.20 | 11,438.34 | 43,250.40 | 38,982.35 | 77,742.00 | 68,862.30 | 124,723.20 | 102,237.41 | 22,240,092.00 | 1,936,829.88 | ||
| HSBC Liquid Fund | 12,896.40 | 11,441.30 | 43,322.40 | 39,015.94 | 77,850.00 | 67,713.96 | 125,202.00 | 101,176.32 | 223,248.00 | 157,890.84 | ||
| Icici Prudential Liquid Fund | 12,897.60 | 11,441.47 | 43,272.00 | 39,000.17 | 77,958.00 | 68,916.90 | 125,252.40 | 102,402.89 | 223,512.00 | 160,646.64 | ||
| Bandhan Liquid Fund | 12,894.00 | 11,440.50 | 43,297.20 | 39,006.97 | 77,724.00 | 68,906.70 | 124,530.00 | 102,219.68 | 222,168.00 | 160,119.96 | ||
| Iifl Liquid Fund | 12,870.00 | 11,428.70 | 43,095.60 | 38,903.80 | 76,716.00 | 67,337.28 | 121,816.80 | 100,065.59 | 214,356.00 | 154,865.40 | ||
| Groww Liquid Fund | 12,896.40 | 11,441.41 | 43,099.20 | 38,946.71 | 77,268.00 | 68,677.08 | 124,101.60 | 101,858.06 | 222,576.00 | 161,404.44 | ||
| Invesco India Liquid Fund | 12,894.00 | 11,441.47 | 43,272.00 | 38,997.43 | 77,760.00 | 68,894.40 | 124,840.80 | 102,267.40 | 223,044.00 | 160,363.80 | ||
| Jm Liquid Fund | 12,883.20 | 11,435.68 | 43,261.20 | 38,974.93 | 77,700.00 | 68,864.94 | 124,916.40 | 102,250.60 | 223,572.00 | 160,628.16 | ||
| Kotak Liquid Fund | 12,892.80 | 11,439.89 | 43,268.40 | 38,992.82 | 77,790.00 | 67,660.68 | 124,790.40 | 101,036.46 | 222,540.00 | 157,555.92 | ||
| Lic Mf Liquid Fund | 12,895.20 | 11,440.08 | 43,279.20 | 39,000.24 | 78,030.00 | 68,932.74 | 125,361.60 | 102,446.32 | 223,944.00 | 160,787.04 | ||
| Mahindra Manulife Liquid Fund | 12,898.80 | 11,442.74 | 43,365.60 | 39,035.38 | 78,192.00 | 69,034.32 | 125,907.60 | 102,671.60 | ||||
| Mirae Asset Liquid Fund | 12,896.40 | 11,442.26 | 43,318.80 | 39,017.81 | 78,012.00 | 67,739.70 | 125,311.20 | 101,240.16 | 222,396.00 | 157,886.40 | ||
| Motilal Oswal Liquid Fund | 12,848.40 | 11,417.36 | 42,843.60 | 38,776.79 | 76,320.00 | 67,058.34 | ||||||
| Parag Parikh Liquid Fund | 12,844.80 | 11,418.08 | 42,868.80 | 38,778.70 | 76,620.00 | 67,116.96 | ||||||
| quant liquid fund | 12,876.00 | 11,433.76 | 43,272.00 | 38,937.35 | 79,392.00 | 67,913.82 | 128,251.20 | 102,190.45 | 230,628.00 | 163,710.12 | ||
| Nippon India Liquid Fund | 12,896.40 | 11,442.04 | 43,311.60 | 39,014.46 | 78,024.00 | 68,961.36 | 125,580.00 | 102,515.11 | 224,376.00 | 160,957.68 | ||
| Sbi Liquid Fund | 12,889.20 | 11,436.73 | 43,254.00 | 38,982.74 | 77,832.00 | 68,878.92 | 124,899.60 | 102,284.62 | 222,456.00 | 161,979.24 | ||
| Tata Liquid Fund | 12,894.00 | 11,439.96 | 43,282.80 | 39,000.24 | 77,988.00 | 68,922.48 | 125,353.20 | 102,429.01 | 223,800.00 | 162,429.72 | ||
| Union Liquid Fund | 12,897.60 | 11,441.93 | 43,336.80 | 39,025.66 | 78,114.00 | 68,995.14 | 120,909.60 | 101,993.30 | 215,112.00 | 159,752.88 | ||
| UTI Liquid Fund | 12,894.00 | 11,440.66 | 43,311.60 | 39,009.56 | 77,958.00 | 68,951.70 | 125,328.00 | 102,447.83 | 223,464.00 | 162,408.24 | ||
| PGIM India Liquid Fund | 12,895.20 | 11,441.57 | 43,326.00 | 39,020.26 | 78,078.00 | 68,981.52 | 125,630.40 | 102,552.91 | ||||
| Quantum Liquid Fund | 12,855.60 | 11,421.08 | 42,984.00 | 38,840.18 | 76,782.00 | 68,473.32 | 121,665.60 | 101,232.52 | 213,072.00 | 157,218.00 | 471,780.00 | 287,608.86 |
| Axis Liquid Fund | 12,897.60 | 11,442.12 | 43,333.20 | 39,021.44 | 78,036.00 | 68,975.46 | 125,479.20 | 102,506.12 | 224,124.00 | 162,589.92 | ||
| Bajaj Finserv Liquid Fund | 12,900.00 | 11,443.48 | ||||||||||
| 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 | 0.43 | 0.34 |
| Baroda Bnp Paribas Liquid Fund |
0.00 | 0.00 | 0.00 | 0.41 | 0.33 |
| Bank Of India Liquid Fund |
0.00 | 0.00 | 0.00 | 0.42 | 0.33 |
| Canara Robeco Liquid Fund |
0.00 | 0.00 | 0.00 | 0.43 | 0.34 |
| Trustmf Liquid Fund |
0.00 | 0.00 | 0.00 | 0.42 | 0.34 |
| Whiteoak Capital Liquid Fund |
0.00 | 0.00 | 0.00 | 0.46 | 0.37 |
| Dsp Liquidity Fund |
0.00 | 0.00 | 0.00 | 0.42 | 0.33 |
| Edelweiss Liquid Fund |
0.00 | 0.00 | 0.00 | 0.44 | 0.35 |
| Franklin India Liquid Fund |
0.00 | 0.00 | 0.00 | 0.41 | 0.33 |
| Hdfc Liquid Fund |
0.00 | 0.00 | 0.00 | 0.42 | 0.34 |
| Hsbc Liquid Fund |
0.00 | 0.00 | 0.00 | 0.42 | 0.34 |
| Icici Prudential Liquid Fund |
0.00 | 0.00 | 0.00 | 0.43 | 0.34 |
| Bandhan Liquid Fund |
0.00 | 0.00 | 0.00 | 0.42 | 0.33 |
| Iifl Liquid Fund |
0.00 | 0.00 | 0.00 | 0.42 | 0.34 |
| Groww Liquid Fund |
0.00 | 0.00 | 0.00 | 0.44 | 0.35 |
| Invesco India Liquid Fund |
0.00 | 0.00 | 0.00 | 0.42 | 0.34 |
| Iti Liquid Fund |
0.00 | 0.00 | 0.00 | 0.39 | 0.32 |
| Jm Liquid Fund |
0.00 | 0.00 | 0.00 | 0.41 | 0.33 |
| Kotak Liquid Fund |
0.00 | 0.00 | 0.00 | 0.43 | 0.34 |
| Lic Mf Liquid Fund |
0.00 | 0.00 | 0.00 | 0.43 | 0.34 |
| Mahindra Manulife Liquid Fund |
0.00 | 0.00 | 0.00 | 0.42 | 0.33 |
| Mirae Asset Liquid Fund |
0.00 | 0.00 | 0.00 | 0.42 | 0.34 |
| Motilal Oswal Liquid Fund |
0.00 | 0.00 | 0.00 | 0.41 | 0.32 |
| Parag Parikh Liquid Fund |
0.00 | 0.00 | 0.00 | 0.40 | 0.32 |
| Quant Liquid Fund |
0.00 | 0.00 | 0.00 | 0.36 | 0.28 |
| Nippon India Liquid Fund |
0.00 | 0.00 | 0.00 | 0.42 | 0.34 |
| Sbi Liquid Fund |
0.00 | 0.00 | 0.00 | 0.42 | 0.34 |
| Tata Liquid Fund |
0.00 | 0.00 | 0.00 | 0.42 | 0.34 |
| Union Liquid Fund |
0.00 | 0.00 | 0.00 | 0.42 | 0.34 |
| Uti Liquid Fund |
0.00 | 0.00 | 0.00 | 0.42 | 0.34 |
| Pgim India Liquid Fund |
0.00 | 0.00 | 0.00 | 0.42 | 0.33 |
| Quantum Liquid Fund |
0.00 | 0.00 | 0.00 | 0.41 | 0.33 |
| Axis Liquid Fund |
0.00 | 0.00 | 0.00 | 0.42 | 0.34 |
| 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 |
-1.32
|
-0.38
|
0.62
|
0.33
|
|
|
|
|
|
|
| Baroda Bnp Paribas Liquid Fund |
-1.39
|
-0.39
|
0.62
|
0.34
|
|
|
|
|
|
|
| Bank Of India Liquid Fund |
-1.21
|
-0.35
|
0.63
|
0.34
|
|
|
|
|
|
|
| Canara Robeco Liquid Fund |
-1.31
|
-0.38
|
0.62
|
0.34
|
|
|
|
|
|
|
| Trustmf Liquid Fund |
-1.61
|
-0.44
|
0.61
|
0.31
|
|
|
|
|
|
|
| Whiteoak Capital Liquid Fund |
-1.74
|
-0.47
|
0.59
|
0.33
|
|
|
|
|
|
|
| Dsp Liquidity Fund |
-1.40
|
-0.40
|
0.62
|
0.33
|
|
|
|
|
|
|
| Edelweiss Liquid Fund |
-1.58
|
-0.43
|
0.61
|
0.33
|
|
|
|
|
|
|
| Franklin India Liquid Fund |
-2.98
|
-0.66
|
0.55
|
0.33
|
|
|
|
|
|
|
| Hdfc Liquid Fund |
-1.45
|
-0.41
|
0.62
|
0.33
|
|
|
|
|
|
|
| Hsbc Liquid Fund |
-1.36
|
-0.39
|
0.62
|
0.33
|
|
|
|
|
|
|
| Icici Prudential Liquid Fund |
-1.41
|
-0.40
|
0.62
|
0.34
|
|
|
|
|
|
|
| Bandhan Liquid Fund |
-1.46
|
-0.41
|
0.62
|
0.33
|
|
|
|
|
|
|
| Iifl Liquid Fund |
-1.66
|
-0.45
|
0.61
|
0.33
|
|
|
|
|
|
|
| Groww Liquid Fund |
-1.70
|
-0.46
|
0.60
|
0.34
|
|
|
|
|
|
|
| Invesco India Liquid Fund |
-1.37
|
-0.39
|
0.62
|
0.33
|
|
|
|
|
|
|
| Iti Liquid Fund |
-2.28
|
-0.56
|
0.59
|
0.34
|
|
|
|
|
|
|
| Jm Liquid Fund |
-1.52
|
-0.42
|
0.61
|
0.33
|
|
|
|
|
|
|
| Kotak Liquid Fund |
-1.48
|
-0.42
|
0.61
|
0.33
|
|
|
|
|
|
|
| Lic Mf Liquid Fund |
-1.42
|
-0.40
|
0.62
|
0.34
|
|
|
|
|
|
|
| Mahindra Manulife Liquid Fund |
-1.33
|
-0.38
|
0.62
|
0.33
|
|
|
|
|
|
|
| Mirae Asset Liquid Fund |
-1.37
|
-0.39
|
0.62
|
0.33
|
|
|
|
|
|
|
| Motilal Oswal Liquid Fund |
-2.43
|
-0.59
|
0.58
|
0.31
|
|
|
|
|
|
|
| Parag Parikh Liquid Fund |
-2.32
|
-0.57
|
0.58
|
0.31
|
|
|
|
|
|
|
| Quant Liquid Fund |
-2.11
|
-0.54
|
0.60
|
0.33
|
|
|
|
|
|
|
| Nippon India Liquid Fund |
-1.45
|
-0.41
|
0.62
|
0.33
|
|
|
|
|
|
|
| Sbi Liquid Fund |
-1.51
|
-0.42
|
0.61
|
0.33
|
|
|
|
|
|
|
| Tata Liquid Fund |
-1.47
|
-0.41
|
0.61
|
0.33
|
|
|
|
|
|
|
| Union Liquid Fund |
-1.33
|
-0.38
|
0.62
|
0.33
|
|
|
|
|
|
|
| Uti Liquid Fund |
-1.36
|
-0.39
|
0.62
|
0.33
|
|
|
|
|
|
|
| Pgim India Liquid Fund |
-1.43
|
-0.40
|
0.62
|
0.34
|
|
|
|
|
|
|
| Quantum Liquid Fund |
-2.03
|
-0.52
|
0.59
|
0.32
|
|
|
|
|
|
|
| Axis Liquid Fund |
-1.28
|
-0.37
|
0.62
|
0.33
|
|
|
|
|
|
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Canara Robeco Liquid Fund |
0.02%
|
0.13%
|
0.54%
|
1.77%
|
3.53%
|
7.37%
|
6.28%
|
5.18%
|
5.67%
|
6.22%
|
45.36%
|
| TRUSTMF Liquid Fund |
0.02%
|
0.13%
|
0.54%
|
1.73%
|
3.46%
|
7.20%
|
6.15%
|
%
|
%
|
%
|
%
|
| Mahindra Manulife Liquid Fund |
0.02%
|
0.13%
|
0.55%
|
1.77%
|
3.53%
|
7.37%
|
6.28%
|
5.32%
|
5.83%
|
%
|
%
|
| Aditya Birla Sun Life Liquid Fund |
0.02%
|
0.13%
|
0.54%
|
1.76%
|
3.53%
|
7.37%
|
6.27%
|
5.30%
|
5.82%
|
6.37%
|
24.82%
|
| Baroda BNP Paribas Liquid Fund |
0.02%
|
0.13%
|
0.54%
|
1.75%
|
3.49%
|
7.30%
|
6.26%
|
5.28%
|
5.80%
|
6.36%
|
45.49%
|
| Bank of India Liquid Fund |
0.02%
|
0.13%
|
0.55%
|
1.79%
|
3.56%
|
7.45%
|
6.33%
|
5.30%
|
5.78%
|
6.33%
|
6.75%
|
| Whiteoak Capital Liquid Fund |
0.02%
|
0.13%
|
0.54%
|
1.74%
|
3.47%
|
7.25%
|
6.02%
|
4.96%
|
%
|
%
|
%
|
| Dsp Liquidity Fund |
0.02%
|
0.13%
|
0.55%
|
1.78%
|
3.55%
|
7.38%
|
6.25%
|
5.26%
|
5.76%
|
6.31%
|
6.98%
|
| Edelweiss Liquid Fund |
0.02%
|
0.13%
|
0.54%
|
1.76%
|
3.52%
|
7.34%
|
6.14%
|
5.19%
|
5.72%
|
%
|
%
|
| Navi Liquid Fund |
0.02%
|
0.13%
|
0.53%
|
1.70%
|
3.39%
|
6.92%
|
-77.13%
|
-58.15%
|
-45.29%
|
-32.96%
|
%
|
| Franklin India Liquid Fund |
0.02%
|
0.12%
|
0.50%
|
1.61%
|
3.21%
|
6.68%
|
5.56%
|
4.62%
|
5.15%
|
5.71%
|
6.41%
|
| Hdfc Liquid Fund |
0.02%
|
0.13%
|
0.54%
|
1.76%
|
3.51%
|
7.34%
|
6.21%
|
5.22%
|
5.71%
|
68.42%
|
45.35%
|
| HSBC Liquid Fund |
0.02%
|
0.13%
|
0.55%
|
1.77%
|
3.52%
|
7.36%
|
6.26%
|
5.24%
|
5.77%
|
6.32%
|
%
|
| Icici Prudential Liquid Fund |
0.02%
|
0.13%
|
0.54%
|
1.76%
|
3.52%
|
7.38%
|
6.23%
|
5.27%
|
5.78%
|
6.33%
|
7.02%
|
| Bandhan Liquid Fund |
0.02%
|
0.13%
|
0.54%
|
1.75%
|
3.49%
|
7.31%
|
6.22%
|
5.22%
|
5.70%
|
6.27%
|
45.39%
|
| Iifl Liquid Fund |
0.02%
|
0.13%
|
0.53%
|
1.73%
|
3.46%
|
7.20%
|
6.13%
|
4.98%
|
5.40%
|
5.92%
|
%
|
| Groww Liquid Fund |
0.02%
|
0.13%
|
0.54%
|
1.76%
|
3.52%
|
7.36%
|
6.08%
|
5.09%
|
5.63%
|
6.27%
|
%
|
| Invesco India Liquid Fund |
0.02%
|
0.13%
|
0.55%
|
1.78%
|
3.54%
|
7.39%
|
6.25%
|
5.25%
|
5.75%
|
6.32%
|
45.46%
|
| Iti Liquid Fund |
0.02%
|
0.13%
|
0.54%
|
1.70%
|
3.37%
|
6.93%
|
5.93%
|
4.83%
|
%
|
%
|
%
|
| Jm Liquid Fund |
0.02%
|
0.13%
|
0.54%
|
1.75%
|
3.48%
|
7.26%
|
6.21%
|
5.21%
|
5.74%
|
6.33%
|
7.01%
|
| Kotak Liquid Fund |
0.02%
|
0.13%
|
0.54%
|
1.76%
|
3.51%
|
7.32%
|
6.20%
|
5.22%
|
5.72%
|
6.29%
|
45.43%
|
| Lic Mf Liquid Fund |
0.02%
|
0.13%
|
0.54%
|
1.77%
|
3.54%
|
7.40%
|
6.22%
|
5.27%
|
5.75%
|
6.31%
|
45.34%
|
| Mirae Asset Liquid Fund |
0.02%
|
0.13%
|
0.55%
|
1.77%
|
3.53%
|
7.36%
|
6.26%
|
5.28%
|
5.78%
|
6.22%
|
6.50%
|
| Motilal Oswal Liquid Fund |
0.02%
|
0.12%
|
0.51%
|
1.64%
|
3.30%
|
6.91%
|
5.81%
|
4.77%
|
%
|
%
|
%
|
| Parag Parikh Liquid Fund |
0.02%
|
0.12%
|
0.52%
|
1.67%
|
3.36%
|
6.94%
|
5.89%
|
4.91%
|
%
|
%
|
%
|
| quant liquid fund |
0.02%
|
0.13%
|
0.53%
|
1.73%
|
3.39%
|
7.03%
|
6.05%
|
5.45%
|
5.93%
|
6.54%
|
7.38%
|
| Nippon India Liquid Fund |
0.02%
|
0.13%
|
0.54%
|
1.75%
|
3.50%
|
7.34%
|
6.21%
|
5.26%
|
5.79%
|
6.34%
|
45.46%
|
| Sbi Liquid Fund |
0.02%
|
0.13%
|
0.54%
|
1.74%
|
3.48%
|
7.29%
|
6.19%
|
5.24%
|
5.73%
|
6.28%
|
45.40%
|
| Tata Liquid Fund |
0.02%
|
0.13%
|
0.55%
|
1.77%
|
3.51%
|
7.33%
|
6.21%
|
5.26%
|
5.77%
|
6.33%
|
45.44%
|
| Union Liquid Fund |
0.02%
|
0.13%
|
0.55%
|
1.77%
|
3.53%
|
7.37%
|
6.27%
|
5.32%
|
5.24%
|
5.90%
|
%
|
| UTI Liquid Fund |
0.02%
|
0.13%
|
0.55%
|
1.77%
|
3.52%
|
7.35%
|
6.26%
|
5.28%
|
5.80%
|
6.34%
|
6.99%
|
| PGIM India Liquid Fund |
0.02%
|
0.13%
|
0.54%
|
1.76%
|
3.50%
|
7.31%
|
6.23%
|
5.26%
|
5.80%
|
%
|
%
|
| Quantum Liquid Fund |
0.02%
|
0.12%
|
0.52%
|
1.68%
|
3.37%
|
7.02%
|
5.98%
|
4.95%
|
5.34%
|
%
|
%
|
| Axis Liquid Fund |
0.02%
|
0.13%
|
0.55%
|
1.77%
|
3.52%
|
7.39%
|
6.30%
|
5.32%
|
5.83%
|
6.37%
|
7.04%
|
| Bajaj Finserv Liquid Fund |
0.02%
|
0.13%
|
0.54%
|
1.76%
|
3.50%
|
7.32%
|
%
|
%
|
%
|
%
|
%
|
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Parag Parikh Liquid Fund |
0.02%
|
0.13%
|
0.53%
|
1.70%
|
3.41%
|
7.04%
|
5.99%
|
5.01%
|
%
|
%
|
%
|
| Aditya Birla Sun Life Liquid Fund |
0.02%
|
0.13%
|
0.55%
|
1.80%
|
3.59%
|
7.50%
|
6.40%
|
5.43%
|
5.94%
|
6.48%
|
%
|
| Baroda BNP Paribas Liquid Fund |
0.02%
|
0.13%
|
0.55%
|
1.79%
|
3.57%
|
7.43%
|
6.37%
|
5.39%
|
5.91%
|
6.47%
|
%
|
| Bank of India Liquid Fund |
0.02%
|
0.13%
|
0.55%
|
1.80%
|
3.58%
|
7.48%
|
6.39%
|
5.36%
|
5.86%
|
6.41%
|
%
|
| Canara Robeco Liquid Fund |
0.02%
|
0.13%
|
0.55%
|
1.79%
|
3.57%
|
7.45%
|
6.34%
|
5.23%
|
5.72%
|
6.26%
|
%
|
| TRUSTMF Liquid Fund |
0.02%
|
0.13%
|
0.55%
|
1.77%
|
3.54%
|
7.37%
|
6.31%
|
%
|
%
|
%
|
%
|
| Whiteoak Capital Liquid Fund |
0.02%
|
0.13%
|
0.55%
|
1.76%
|
3.52%
|
7.35%
|
6.13%
|
5.06%
|
%
|
%
|
%
|
| Dsp Liquidity Fund |
0.02%
|
0.13%
|
0.56%
|
1.81%
|
3.60%
|
7.49%
|
6.35%
|
5.36%
|
5.86%
|
6.41%
|
%
|
| Edelweiss Liquid Fund |
0.02%
|
0.13%
|
0.56%
|
1.80%
|
3.60%
|
7.54%
|
6.38%
|
5.44%
|
5.94%
|
%
|
%
|
| Navi Liquid Fund |
0.02%
|
0.13%
|
0.54%
|
1.72%
|
3.41%
|
6.98%
|
-77.12%
|
-58.13%
|
-45.26%
|
-32.91%
|
%
|
| Franklin India Liquid Fund |
0.02%
|
0.13%
|
0.56%
|
1.80%
|
3.58%
|
7.46%
|
6.33%
|
5.39%
|
5.93%
|
6.49%
|
%
|
| Hdfc Liquid Fund |
0.02%
|
0.13%
|
0.55%
|
1.78%
|
3.55%
|
7.41%
|
6.31%
|
5.32%
|
5.81%
|
68.58%
|
%
|
| HSBC Liquid Fund |
0.02%
|
0.13%
|
0.55%
|
1.79%
|
3.57%
|
7.47%
|
6.37%
|
5.35%
|
5.87%
|
6.40%
|
%
|
| Icici Prudential Liquid Fund |
0.02%
|
0.13%
|
0.55%
|
1.79%
|
3.57%
|
7.48%
|
6.32%
|
5.38%
|
5.87%
|
6.42%
|
%
|
| Bandhan Liquid Fund |
0.02%
|
0.13%
|
0.55%
|
1.79%
|
3.56%
|
7.45%
|
6.34%
|
5.31%
|
5.79%
|
6.35%
|
%
|
| Iifl Liquid Fund |
0.02%
|
0.13%
|
0.54%
|
1.75%
|
3.48%
|
7.25%
|
6.18%
|
5.04%
|
5.45%
|
5.97%
|
%
|
| Groww Liquid Fund |
0.02%
|
0.13%
|
0.55%
|
1.79%
|
3.57%
|
7.47%
|
6.18%
|
5.19%
|
5.73%
|
6.37%
|
%
|
| Invesco India Liquid Fund |
0.02%
|
0.13%
|
0.55%
|
1.80%
|
3.57%
|
7.45%
|
6.33%
|
5.32%
|
5.82%
|
6.40%
|
%
|
| Iti Liquid Fund |
0.02%
|
0.13%
|
0.55%
|
1.74%
|
3.45%
|
7.10%
|
6.10%
|
4.97%
|
%
|
%
|
%
|
| Jm Liquid Fund |
0.02%
|
0.13%
|
0.55%
|
1.77%
|
3.53%
|
7.36%
|
6.32%
|
5.31%
|
5.83%
|
6.42%
|
%
|
| Kotak Liquid Fund |
0.02%
|
0.13%
|
0.55%
|
1.78%
|
3.56%
|
7.44%
|
6.32%
|
5.33%
|
5.82%
|
6.37%
|
%
|
| Lic Mf Liquid Fund |
0.02%
|
0.13%
|
0.55%
|
1.78%
|
3.56%
|
7.46%
|
6.33%
|
5.40%
|
5.89%
|
6.44%
|
%
|
| Mahindra Manulife Liquid Fund |
0.02%
|
0.13%
|
0.56%
|
1.80%
|
3.59%
|
7.49%
|
6.40%
|
5.44%
|
5.95%
|
%
|
%
|
| Mirae Asset Liquid Fund |
0.02%
|
0.13%
|
0.56%
|
1.79%
|
3.58%
|
7.47%
|
6.36%
|
5.39%
|
5.88%
|
6.36%
|
%
|
| Motilal Oswal Liquid Fund |
0.02%
|
0.12%
|
0.52%
|
1.68%
|
3.38%
|
7.07%
|
5.97%
|
4.93%
|
%
|
%
|
%
|
| quant liquid fund |
0.02%
|
0.13%
|
0.56%
|
1.80%
|
3.53%
|
7.30%
|
6.32%
|
5.76%
|
6.23%
|
6.75%
|
%
|
| Nippon India Liquid Fund |
0.02%
|
0.13%
|
0.55%
|
1.79%
|
3.57%
|
7.47%
|
6.36%
|
5.39%
|
5.91%
|
6.46%
|
%
|
| Sbi Liquid Fund |
0.02%
|
0.13%
|
0.55%
|
1.77%
|
3.54%
|
7.41%
|
6.31%
|
5.34%
|
5.83%
|
6.37%
|
%
|
| Tata Liquid Fund |
0.02%
|
0.13%
|
0.56%
|
1.80%
|
3.57%
|
7.45%
|
6.33%
|
5.38%
|
5.89%
|
6.43%
|
%
|
| Union Liquid Fund |
0.02%
|
0.13%
|
0.56%
|
1.80%
|
3.58%
|
7.48%
|
6.38%
|
5.42%
|
5.34%
|
6.01%
|
%
|
| UTI Liquid Fund |
0.02%
|
0.13%
|
0.55%
|
1.79%
|
3.57%
|
7.45%
|
6.36%
|
5.38%
|
5.88%
|
6.42%
|
%
|
| PGIM India Liquid Fund |
0.02%
|
0.13%
|
0.55%
|
1.79%
|
3.57%
|
7.46%
|
6.37%
|
5.41%
|
5.92%
|
%
|
%
|
| Quantum Liquid Fund |
0.02%
|
0.13%
|
0.53%
|
1.71%
|
3.42%
|
7.13%
|
6.09%
|
5.06%
|
5.43%
|
5.91%
|
6.63%
|
| Axis Liquid Fund |
0.02%
|
0.13%
|
0.55%
|
1.80%
|
3.58%
|
7.48%
|
6.37%
|
5.40%
|
5.90%
|
6.45%
|
%
|
| Bajaj Finserv Liquid Fund |
0.02%
|
0.13%
|
0.56%
|
1.80%
|
3.59%
|
7.50%
|
%
|
%
|
%
|
%
|
%
|
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund |
-8.54%
|
5.19%
|
5.41%
|
5.51%
|
5.63%
|
18.29%
|
| Baroda BNP Paribas Liquid Fund |
-8.61%
|
5.15%
|
5.39%
|
5.48%
|
5.43%
|
36.96%
|
| Bank of India Liquid Fund |
-8.48%
|
5.24%
|
5.45%
|
5.51%
|
5.81%
|
6.35%
|
| Canara Robeco Liquid Fund |
-8.53%
|
5.20%
|
5.39%
|
5.42%
|
5.71%
|
40.74%
|
| TRUSTMF Liquid Fund |
-8.68%
|
5.06%
|
%
|
%
|
%
|
%
|
| Whiteoak Capital Liquid Fund |
-8.64%
|
5.01%
|
4.44%
|
%
|
%
|
%
|
| Dsp Liquidity Fund |
-8.50%
|
5.17%
|
5.38%
|
5.46%
|
5.58%
|
6.33%
|
| Edelweiss Liquid Fund |
-8.56%
|
5.09%
|
5.30%
|
5.40%
|
%
|
%
|
| Navi Liquid Fund |
-8.88%
|
%
|
%
|
%
|
%
|
%
|
| Franklin India Liquid Fund |
-9.13%
|
4.47%
|
4.70%
|
4.82%
|
4.77%
|
5.66%
|
| Hdfc Liquid Fund |
-8.57%
|
5.13%
|
5.35%
|
5.42%
|
52.25%
|
52.11%
|
| HSBC Liquid Fund |
-8.55%
|
5.17%
|
4.67%
|
5.13%
|
5.26%
|
%
|
| Icici Prudential Liquid Fund |
-8.54%
|
5.16%
|
5.37%
|
5.47%
|
5.59%
|
6.45%
|
| Bandhan Liquid Fund |
-8.59%
|
5.13%
|
5.35%
|
5.42%
|
5.53%
|
41.66%
|
| Iifl Liquid Fund |
-8.69%
|
5.04%
|
4.50%
|
4.87%
|
4.93%
|
%
|
| Groww Liquid Fund |
-8.55%
|
5.06%
|
5.23%
|
5.32%
|
5.67%
|
%
|
| Invesco India Liquid Fund |
-8.52%
|
5.18%
|
5.39%
|
5.46%
|
5.58%
|
37.59%
|
| Iti Liquid Fund |
-8.89%
|
4.80%
|
5.04%
|
%
|
%
|
%
|
| Jm Liquid Fund |
-8.63%
|
5.10%
|
5.34%
|
5.43%
|
5.59%
|
6.45%
|
| Kotak Liquid Fund |
-8.58%
|
5.12%
|
4.62%
|
5.08%
|
5.21%
|
46.02%
|
| Lic Mf Liquid Fund |
-8.52%
|
5.16%
|
5.37%
|
5.46%
|
5.57%
|
45.93%
|
| Mahindra Manulife Liquid Fund |
-8.54%
|
5.19%
|
5.42%
|
5.52%
|
%
|
%
|
| Mirae Asset Liquid Fund |
-8.54%
|
5.17%
|
4.68%
|
5.14%
|
5.24%
|
6.01%
|
| Motilal Oswal Liquid Fund |
-8.95%
|
4.71%
|
4.23%
|
%
|
%
|
%
|
| Parag Parikh Liquid Fund |
-8.89%
|
4.77%
|
4.32%
|
%
|
%
|
%
|
| quant liquid fund |
-8.81%
|
4.87%
|
4.61%
|
5.21%
|
5.78%
|
6.72%
|
| Nippon India Liquid Fund |
-8.57%
|
5.13%
|
5.36%
|
5.46%
|
5.60%
|
44.64%
|
| Sbi Liquid Fund |
-8.61%
|
5.11%
|
5.34%
|
5.43%
|
5.74%
|
42.49%
|
| Tata Liquid Fund |
-8.58%
|
5.13%
|
5.35%
|
5.45%
|
5.79%
|
49.26%
|
| Union Liquid Fund |
-8.54%
|
5.19%
|
5.41%
|
5.35%
|
5.47%
|
%
|
| UTI Liquid Fund |
-8.56%
|
5.17%
|
5.40%
|
5.49%
|
5.81%
|
6.52%
|
| PGIM India Liquid Fund |
-8.58%
|
5.14%
|
5.37%
|
5.47%
|
%
|
%
|
| Quantum Liquid Fund |
-8.85%
|
4.87%
|
5.11%
|
5.14%
|
%
|
%
|
| Axis Liquid Fund |
-8.53%
|
5.21%
|
5.43%
|
5.52%
|
5.84%
|
6.46%
|
| Bajaj Finserv Liquid Fund |
-8.58%
|
%
|
%
|
%
|
%
|
%
|
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Iti Liquid Fund |
-8.74%
|
4.97%
|
5.19%
|
%
|
%
|
%
|
| Aditya Birla Sun Life Liquid Fund |
-8.42%
|
5.32%
|
5.54%
|
5.63%
|
5.75%
|
%
|
| Baroda BNP Paribas Liquid Fund |
-8.47%
|
5.27%
|
5.51%
|
5.60%
|
5.54%
|
%
|
| Bank of India Liquid Fund |
-8.44%
|
5.29%
|
5.51%
|
5.57%
|
5.88%
|
%
|
| Canara Robeco Liquid Fund |
-8.46%
|
5.27%
|
5.45%
|
5.47%
|
5.75%
|
%
|
| TRUSTMF Liquid Fund |
-8.53%
|
5.22%
|
%
|
%
|
%
|
%
|
| Whiteoak Capital Liquid Fund |
-8.55%
|
5.12%
|
4.55%
|
%
|
%
|
%
|
| Dsp Liquidity Fund |
-8.43%
|
5.27%
|
5.48%
|
5.56%
|
5.68%
|
%
|
| Edelweiss Liquid Fund |
-8.39%
|
5.32%
|
5.54%
|
5.63%
|
%
|
%
|
| Navi Liquid Fund |
-8.83%
|
%
|
%
|
%
|
%
|
%
|
| Franklin India Liquid Fund |
-8.44%
|
5.25%
|
5.47%
|
5.60%
|
5.55%
|
%
|
| Hdfc Liquid Fund |
-8.50%
|
5.22%
|
5.44%
|
5.52%
|
52.41%
|
%
|
| HSBC Liquid Fund |
-8.46%
|
5.28%
|
4.77%
|
5.23%
|
5.35%
|
%
|
| Icici Prudential Liquid Fund |
-8.45%
|
5.25%
|
5.47%
|
5.57%
|
5.68%
|
%
|
| Bandhan Liquid Fund |
-8.47%
|
5.27%
|
5.47%
|
5.52%
|
5.62%
|
%
|
| Iifl Liquid Fund |
-8.64%
|
5.09%
|
4.55%
|
4.92%
|
4.98%
|
%
|
| Groww Liquid Fund |
-8.45%
|
5.16%
|
5.34%
|
5.42%
|
5.77%
|
%
|
| Invesco India Liquid Fund |
-8.45%
|
5.25%
|
5.46%
|
5.53%
|
5.65%
|
%
|
| Jm Liquid Fund |
-8.54%
|
5.21%
|
5.44%
|
5.53%
|
5.68%
|
%
|
| Kotak Liquid Fund |
-8.48%
|
5.24%
|
4.74%
|
5.19%
|
5.31%
|
%
|
| Lic Mf Liquid Fund |
-8.47%
|
5.25%
|
5.48%
|
5.58%
|
5.70%
|
%
|
| Mahindra Manulife Liquid Fund |
-8.43%
|
5.31%
|
5.54%
|
5.64%
|
%
|
%
|
| Mirae Asset Liquid Fund |
-8.44%
|
5.28%
|
4.79%
|
5.25%
|
5.35%
|
%
|
| Motilal Oswal Liquid Fund |
-8.81%
|
4.87%
|
4.39%
|
%
|
%
|
%
|
| Parag Parikh Liquid Fund |
-8.80%
|
4.88%
|
4.42%
|
%
|
%
|
%
|
| quant liquid fund |
-8.57%
|
5.15%
|
4.89%
|
5.51%
|
6.05%
|
%
|
| Nippon India Liquid Fund |
-8.44%
|
5.28%
|
5.50%
|
5.60%
|
5.72%
|
%
|
| Sbi Liquid Fund |
-8.52%
|
5.22%
|
5.45%
|
5.54%
|
5.84%
|
%
|
| Tata Liquid Fund |
-8.48%
|
5.25%
|
5.48%
|
5.58%
|
5.90%
|
%
|
| Union Liquid Fund |
-8.45%
|
5.30%
|
5.52%
|
5.46%
|
5.58%
|
%
|
| UTI Liquid Fund |
-8.46%
|
5.27%
|
5.49%
|
5.58%
|
5.89%
|
%
|
| PGIM India Liquid Fund |
-8.45%
|
5.29%
|
5.51%
|
5.61%
|
%
|
%
|
| Quantum Liquid Fund |
-8.76%
|
4.98%
|
5.22%
|
5.25%
|
5.27%
|
5.97%
|
| Axis Liquid Fund |
-8.44%
|
5.29%
|
5.51%
|
5.60%
|
5.92%
|
%
|
| Bajaj Finserv Liquid Fund |
-8.42%
|
%
|
%
|
%
|
%
|
%
|