Best Liquid Mutual Funds December 2024

  • Invesco India Liquid Fund has shown very good performance in the Liquid Fund category. The fund has rank of 6 out of 33 funds in the category. The fund has delivered return of 7.35% in 1 year, 6.45% in 3 years, 5.31% in 5 years and 6.29% in 10 years. The category average for the same periods is 7.22%, 3.89%, 3.31% and 7.15% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation …
  • Aditya Birla Sun Life Liquid Fund has shown good performance in the Liquid Fund category. The fund has rank of 7 out of 33 funds in the category. The fund has delivered return of 7.32% in 1 year, 6.46% in 3 years, 5.36% in 5 years and 6.34% in 10 years. The category average for the same periods is 7.22%, 3.89%, 3.31% and 7.15% respectively, which shows very good return performance of fund in the category. The fund has exhibited …
  • Axis Liquid Fund has shown very good performance in the Liquid Fund category. The fund has rank of 2 out of 33 funds in the category. The fund has delivered return of 7.36% in 1 year, 6.49% in 3 years, 5.38% in 5 years and 6.34% in 10 years. The category average for the same periods is 7.22%, 3.89%, 3.31% and 7.15% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation …
  • Mahindra Manulife Liquid Fund has exhibited very good performance in the Liquid Fund category. The fund has rank of 4 out of 33 funds in the category. The fund has delivered return of 7.33% in 1 year, 6.47% in 3 years and 5.38% in 5 years. The category average for the same periods is 7.22%, 3.89% and 3.31% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 0.38. The category …
  • Canara Robeco Liquid Fund has exhibited very good performance in the Liquid Fund category. The fund has rank of 3 out of 33 funds in the category. The fund has delivered return of 7.34% in 1 year, 6.48% in 3 years, 5.24% in 5 years and 6.19% in 10 years. The category average for the same periods is 7.22%, 3.89%, 3.31% and 7.15% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation …
  • Bank of India Liquid Fund is the best performing fund in the Liquid Fund category. The fund has delivered return of 7.41% in 1 year, 6.52% in 3 years, 5.37% in 5 years and 6.3% in 10 years. The category average for the same periods is 7.22%, 3.89%, 3.31% and 7.15% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 0.38. The category average for the same parameter is 0.38 …
  • Union Liquid Fund has exhibited very good performance in the Liquid Fund category. The fund has rank of 5 out of 33 funds in the category. The fund has delivered return of 7.33% in 1 year, 6.47% in 3 years, 5.38% in 5 years and 5.87% in 10 years. The category average for the same periods is 7.22%, 3.89%, 3.31% and 7.15% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of …

Full review at the fund page (link in the table below.)

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
1
7.41% 6.52% 5.37% 5.80% 6.30% 7.44% 6.57% 5.43% 5.87% 6.38% 0.38% 0.00% 0.00% % -0.32 -1.09
2
7.36% 6.49% 5.38% 5.84% 6.34% 7.45% 6.57% 5.46% 5.92% 6.42% 0.38% 0.00% 0.00% % -0.34 -1.16
3
7.34% 6.48% 5.24% 5.69% 6.19% 7.42% 6.54% 5.29% 5.74% 6.23% 0.38% 0.00% 0.00% % -0.34 -1.20
4
7.33% 6.47% 5.38% 5.85% % 7.45% 6.59% 5.50% 5.97% % 0.38% 0.00% 0.00% % -0.35 -1.21
5
7.33% 6.47% 5.38% 5.26% 5.87% 7.44% 6.57% 5.48% 5.36% 5.98% 0.38% 0.00% 0.00% % -0.35 -1.22
6
7.35% 6.45% 5.31% 5.76% 6.29% 7.42% 6.52% 5.39% 5.84% 6.36% 0.38% 0.00% 0.00% % -0.36 -1.27
7
7.32% 6.46% 5.36% 5.83% 6.34% 7.46% 6.59% 5.49% 5.95% 6.45% 0.39% 0.00% 0.00% % -0.35 -1.22
8
7.35% 6.44% 5.33% 5.78% 6.28% 7.46% 6.54% 5.42% 5.88% 6.38% 0.38% 0.00% 0.00% % -0.37 -1.29
9
7.33% 6.45% 5.34% 5.79% 6.20% 7.44% 6.56% 5.45% 5.89% 6.34% 0.38% 0.00% 0.00% % -0.36 -1.26
10
7.32% 6.45% 5.30% 5.79% 6.29% 7.43% 6.56% 5.40% 5.88% 6.37% 0.38% 0.00% 0.00% % -0.36 -1.26
11
7.31% 6.45% 5.34% 5.81% 6.31% 7.41% 6.54% 5.44% 5.90% 6.38% 0.38% 0.00% 0.00% % -0.36 -1.26
12
7.35% 6.41% 5.33% 5.77% 6.27% 7.42% 6.52% 5.45% 5.90% 6.41% 0.39% 0.00% 0.00% % -0.38 -1.33
13
7.33% 6.42% 5.33% 5.79% 6.30% 7.43% 6.51% 5.44% 5.89% 6.39% 0.39% 0.00% 0.00% % -0.37 -1.31
14
7.27% 6.45% 5.34% 5.81% 6.33% 7.41% 6.57% 5.45% 5.92% 6.44% 0.37% 0.00% 0.00% % -0.37 -1.29
15
7.30% 6.43% 5.32% 5.81% % 7.44% 6.57% 5.47% 5.94% % 0.38% 0.00% 0.00% % -0.37 -1.33
16
7.30% 6.40% 5.32% 5.80% 6.31% 7.44% 6.55% 5.45% 5.93% 6.43% 0.39% 0.00% 0.00% % -0.38 -1.35
17
7.30% 6.40% 5.32% 5.79% 6.30% 7.42% 6.52% 5.45% 5.90% 6.40% 0.38% 0.00% 0.00% % -0.38 -1.37
18
7.31% 6.40% 5.28% 5.72% 68.37% 7.38% 6.50% 5.38% 5.82% 68.53% 0.39% 0.00% 0.00% % -0.38 -1.36
19
7.28% 6.41% 5.28% 5.71% 6.24% 7.42% 6.54% 5.38% 5.80% 6.32% 0.38% 0.00% 0.00% % -0.38 -1.37
20
7.28% 6.38% 5.28% 5.73% 6.25% 7.40% 6.51% 5.39% 5.83% 6.34% 0.39% 0.00% 0.00% % -0.39 -1.39
21
7.33% 6.34% 5.25% 5.74% % 7.51% 6.57% 5.49% 5.96% % 0.40% 0.00% 0.00% % -0.41 -1.47
22
7.21% 6.39% 5.27% 5.75% 6.30% 7.32% 6.50% 5.37% 5.84% 6.39% 0.37% 0.00% 0.00% % -0.40 -1.44
23
7.24% 6.38% 5.29% 5.74% 6.24% 7.36% 6.49% 5.40% 5.84% 6.33% 0.38% 0.00% 0.00% % -0.40 -1.43
24
7.34% 6.29% 5.15% 5.65% 6.24% 7.45% 6.40% 5.25% 5.75% 6.34% 0.40% 0.00% 0.00% % -0.43 -1.59
25
7.18% 6.35% % % % 7.34% 6.51% % % % 0.38% 0.00% 0.00% % -0.42 -1.52
26
7.17% 6.32% 5.06% 5.42% 5.90% 7.23% 6.38% 5.11% 5.48% 5.95% 0.38% 0.00% 0.00% % -0.43 -1.58
27
7.24% 6.24% 5.02% % % 7.34% 6.35% 5.12% % % 0.42% 0.00% 0.00% % -0.44 -1.63
28
7.05% 6.21% 5.49% 5.95% 6.49% 7.32% 6.49% 5.79% 6.25% 6.71% 0.34% 0.00% 0.00% % -0.52 -2.04
29
6.99% 6.17% 5.02% 5.37% % 7.10% 6.28% 5.12% 5.46% 5.88% 0.37% 0.00% 0.00% % -0.51 -2.00
30
6.93% 6.13% 4.90% % % 7.10% 6.30% 5.05% % % 0.35% 0.00% 0.00% % -0.55 -2.26
31
6.94% 6.07% 4.97% % % 7.05% 6.18% 5.08% % % 0.36% 0.00% 0.00% % -0.56 -2.30
32
6.88% 6.00% 4.84% % % 7.04% 6.16% 5.00% % % 0.37% 0.00% 0.00% % -0.58 -2.43
33
6.65% 5.75% 4.67% 5.16% 5.68% 7.44% 6.52% 5.44% 5.94% 6.46% 0.38% 0.00% 0.00% % -0.67 -3.03

Return Calculated On: 17 January 2025

Ratios Calculated On: 31 December 2024

As On: 17 January 2025

Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Aditya Birla Sun Life Liquid Fund
0.02
0.14
0.59
1.73
3.50
7.32
6.46
5.36
5.83
6.34
24.85
Baroda BNP Paribas Liquid Fund
0.02
0.14
0.59
1.73
3.49
7.27
6.45
5.34
5.81
6.33
45.54
Bank of India Liquid Fund
0.02
0.14
0.60
1.76
3.55
7.41
6.52
5.37
5.80
6.30
6.80
Canara Robeco Liquid Fund
0.02
0.14
0.60
1.74
3.51
7.34
6.48
5.24
5.69
6.19
45.40
TRUSTMF Liquid Fund
0.02
0.14
0.58
1.71
3.45
7.18
6.35
Whiteoak Capital Liquid Fund
0.02
0.14
0.59
1.72
3.46
7.24
6.24
5.02
Dsp Liquidity Fund
0.02
0.14
0.60
1.75
3.54
7.35
6.44
5.33
5.78
6.28
7.02
Edelweiss Liquid Fund
0.02
0.14
0.60
1.74
3.51
7.33
6.34
5.25
5.74
Navi Liquid Fund
0.02
0.14
0.57
1.70
3.42
6.94
-77.10
-58.13
-45.29
-32.98
Franklin India Liquid Fund
0.02
0.13
0.54
1.58
3.19
6.65
5.75
4.67
5.16
5.68
6.44
Hdfc Liquid Fund
0.02
0.14
0.59
1.72
3.49
7.31
6.40
5.28
5.72
68.37
45.39
HSBC Liquid Fund
0.02
0.14
0.60
1.74
3.51
7.32
6.45
5.30
5.79
6.29
Icici Prudential Liquid Fund
0.02
0.14
0.59
1.73
3.50
7.33
6.42
5.33
5.79
6.30
7.04
Bandhan Liquid Fund
0.02
0.14
0.59
1.73
3.48
7.28
6.41
5.28
5.71
6.24
45.44
Iifl Liquid Fund
0.02
0.14
0.58
1.71
3.45
7.17
6.32
5.06
5.42
5.90
Groww Liquid Fund
0.02
0.14
0.59
1.74
3.52
7.34
6.29
5.15
5.65
6.24
Invesco India Liquid Fund
0.02
0.14
0.60
1.74
3.53
7.35
6.45
5.31
5.76
6.29
45.51
Iti Liquid Fund
0.02
0.13
0.57
1.69
3.38
6.93
6.13
4.90
Jm Liquid Fund
0.02
0.14
0.58
1.71
3.47
7.21
6.39
5.27
5.75
6.30
7.04
Kotak Liquid Fund
0.02
0.14
0.59
1.72
3.48
7.28
6.38
5.28
5.73
6.25
45.47
Lic Mf Liquid Fund
0.02
0.14
0.59
1.72
3.50
7.35
6.41
5.33
5.77
6.27
45.37
Mahindra Manulife Liquid Fund
0.02
0.14
0.60
1.74
3.52
7.33
6.47
5.38
5.85
Mirae Asset Liquid Fund
0.02
0.14
0.60
1.74
3.52
7.33
6.45
5.34
5.79
6.20
6.55
Motilal Oswal Liquid Fund
0.02
0.13
0.56
1.63
3.29
6.88
6.00
4.84
Parag Parikh Liquid Fund
0.02
0.14
0.57
1.66
3.34
6.94
6.07
4.97
quant liquid fund
0.02
0.14
0.60
1.73
3.46
7.05
6.21
5.49
5.95
6.49
7.41
Nippon India Liquid Fund
0.02
0.14
0.59
1.73
3.48
7.30
6.40
5.32
5.80
6.31
45.50
Sbi Liquid Fund
0.02
0.14
0.58
1.70
3.46
7.24
6.38
5.29
5.74
6.24
45.44
Tata Liquid Fund
0.02
0.14
0.59
1.74
3.51
7.30
6.40
5.32
5.79
6.30
45.50
Union Liquid Fund
0.02
0.14
0.60
1.74
3.52
7.33
6.47
5.38
5.26
5.87
UTI Liquid Fund
0.02
0.14
0.59
1.73
3.50
7.31
6.45
5.34
5.81
6.31
7.02
PGIM India Liquid Fund
0.02
0.14
0.60
1.75
3.51
7.30
6.43
5.32
5.81
Quantum Liquid Fund
0.02
0.13
0.57
1.67
3.36
6.99
6.17
5.02
5.37
Axis Liquid Fund
0.02
0.14
0.60
1.75
3.53
7.36
6.49
5.38
5.84
6.34
7.07
Bajaj Finserv Liquid Fund
0.02
0.14
0.59
1.72
3.49
7.27

As On: 17 January 2025

Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Aditya Birla Sun Life Liquid Fund
0.02
0.14
0.60
1.76
3.57
7.46
6.59
5.49
5.95
6.45
Baroda BNP Paribas Liquid Fund
0.02
0.14
0.61
1.76
3.56
7.41
6.57
5.45
5.92
6.44
Bank of India Liquid Fund
0.02
0.14
0.60
1.76
3.57
7.44
6.57
5.43
5.87
6.38
Canara Robeco Liquid Fund
0.02
0.14
0.60
1.76
3.55
7.42
6.54
5.29
5.74
6.23
TRUSTMF Liquid Fund
0.02
0.14
0.60
1.75
3.53
7.34
6.51
Whiteoak Capital Liquid Fund
0.02
0.14
0.60
1.75
3.51
7.34
6.35
5.12
Dsp Liquidity Fund
0.02
0.14
0.61
1.77
3.59
7.46
6.54
5.42
5.88
6.38
Edelweiss Liquid Fund
0.02
0.14
0.60
1.77
3.58
7.51
6.57
5.49
5.96
Navi Liquid Fund
0.02
0.14
0.57
1.71
3.45
7.00
-77.08
-58.11
-45.25
-32.93
Franklin India Liquid Fund
0.02
0.14
0.60
1.77
3.57
7.44
6.52
5.44
5.94
6.46
Hdfc Liquid Fund
0.02
0.14
0.60
1.74
3.53
7.38
6.50
5.38
5.82
68.53
HSBC Liquid Fund
0.02
0.14
0.61
1.76
3.56
7.43
6.56
5.40
5.88
6.37
Icici Prudential Liquid Fund
0.02
0.14
0.60
1.75
3.55
7.43
6.51
5.44
5.89
6.39
Bandhan Liquid Fund
0.02
0.14
0.60
1.76
3.55
7.42
6.54
5.38
5.80
6.32
Iifl Liquid Fund
0.02
0.14
0.59
1.72
3.47
7.23
6.38
5.11
5.48
5.95
Groww Liquid Fund
0.02
0.14
0.60
1.77
3.57
7.45
6.40
5.25
5.75
6.34
Invesco India Liquid Fund
0.02
0.14
0.60
1.76
3.56
7.42
6.52
5.39
5.84
6.36
Iti Liquid Fund
0.02
0.13
0.58
1.73
3.46
7.10
6.30
5.05
Jm Liquid Fund
0.02
0.14
0.59
1.74
3.52
7.32
6.50
5.37
5.84
6.39
Kotak Liquid Fund
0.02
0.14
0.60
1.75
3.54
7.40
6.51
5.39
5.83
6.34
Lic Mf Liquid Fund
0.02
0.14
0.60
1.75
3.54
7.42
6.52
5.45
5.90
6.41
Mahindra Manulife Liquid Fund
0.02
0.15
0.61
1.77
3.58
7.45
6.59
5.50
5.97
Mirae Asset Liquid Fund
0.02
0.14
0.61
1.77
3.57
7.44
6.56
5.45
5.89
6.34
Motilal Oswal Liquid Fund
0.02
0.14
0.57
1.67
3.36
7.04
6.16
5.00
Parag Parikh Liquid Fund
0.02
0.14
0.57
1.69
3.40
7.05
6.18
5.08
quant liquid fund
0.02
0.15
0.62
1.80
3.60
7.32
6.49
5.79
6.25
6.71
Nippon India Liquid Fund
0.02
0.14
0.60
1.76
3.55
7.44
6.55
5.45
5.93
6.43
Sbi Liquid Fund
0.02
0.14
0.59
1.73
3.51
7.36
6.49
5.40
5.84
6.33
Tata Liquid Fund
0.02
0.14
0.60
1.77
3.57
7.42
6.52
5.45
5.90
6.40
Union Liquid Fund
0.02
0.14
0.61
1.77
3.58
7.44
6.57
5.48
5.36
5.98
UTI Liquid Fund
0.02
0.14
0.60
1.75
3.55
7.41
6.54
5.44
5.90
6.38
PGIM India Liquid Fund
0.02
0.14
0.61
1.77
3.57
7.44
6.57
5.47
5.94
Quantum Liquid Fund
0.02
0.14
0.58
1.70
3.41
7.10
6.28
5.12
5.46
5.88
6.67
Axis Liquid Fund
0.02
0.14
0.61
1.77
3.58
7.45
6.57
5.46
5.92
6.42
Bajaj Finserv Liquid Fund
0.02
0.14
0.61
1.77
3.58
7.46

As On: 17 January 2025

Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Aditya Birla Sun Life Liquid Fund
7.21
7.02
6.11
5.84
5.97
18.05
Baroda BNP Paribas Liquid Fund
7.16
6.98
6.10
5.43
5.78
35.55
Bank of India Liquid Fund
7.30
7.08
6.16
5.85
5.95
6.50
Canara Robeco Liquid Fund
7.21
7.03
6.10
5.76
5.85
39.77
TRUSTMF Liquid Fund
7.08
6.90
Whiteoak Capital Liquid Fund
7.13
6.87
5.88
Dsp Liquidity Fund
7.26
7.01
6.09
5.80
5.92
6.53
Edelweiss Liquid Fund
7.22
6.94
6.01
5.35
Navi Liquid Fund
6.93
-17.70
Franklin India Liquid Fund
6.56
6.31
5.41
5.16
5.29
5.93
Hdfc Liquid Fund
7.17
6.97
6.05
5.37
48.43
51.82
HSBC Liquid Fund
7.21
7.01
6.09
5.42
5.76
Icici Prudential Liquid Fund
7.21
6.99
6.08
5.80
5.93
6.56
Bandhan Liquid Fund
7.16
6.96
6.06
5.76
5.87
40.78
Iifl Liquid Fund
7.07
6.88
5.94
5.18
5.44
Groww Liquid Fund
7.23
6.92
5.96
5.66
5.81
Invesco India Liquid Fund
7.24
7.02
6.10
5.80
5.92
36.26
Iti Liquid Fund
6.89
6.65
5.76
Jm Liquid Fund
7.11
6.93
6.05
5.76
5.90
6.55
Kotak Liquid Fund
7.16
6.95
6.04
5.37
5.71
46.05
Lic Mf Liquid Fund
7.21
6.99
6.07
5.79
5.91
45.98
Mahindra Manulife Liquid Fund
7.23
7.03
6.13
5.86
Mirae Asset Liquid Fund
7.22
7.01
6.11
5.43
5.75
6.29
Motilal Oswal Liquid Fund
6.75
6.55
5.66
Parag Parikh Liquid Fund
6.85
6.62
5.75
quant liquid fund
7.02
6.74
6.02
5.88
6.06
6.79
Nippon India Liquid Fund
7.17
6.97
6.06
5.80
5.94
44.35
Sbi Liquid Fund
7.11
6.93
6.04
5.76
5.88
41.68
Tata Liquid Fund
7.20
6.97
6.06
5.79
5.93
48.86
Union Liquid Fund
7.22
7.03
6.12
5.71
5.62
UTI Liquid Fund
7.21
7.01
6.10
5.82
5.95
6.56
PGIM India Liquid Fund
7.21
6.99
6.08
5.81
Quantum Liquid Fund
6.90
6.71
5.83
5.49
Axis Liquid Fund
7.25
7.05
6.14
5.86
5.98
6.60
Bajaj Finserv Liquid Fund
7.16

As On: 17 January 2025

Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Aditya Birla Sun Life Liquid Fund
7.34
7.15
6.24
5.96
6.08
Baroda BNP Paribas Liquid Fund
7.29
7.11
6.21
5.54
5.89
Bank of India Liquid Fund
7.32
7.13
6.21
5.91
6.02
Canara Robeco Liquid Fund
7.30
7.11
6.16
5.81
5.90
TRUSTMF Liquid Fund
7.25
7.06
Whiteoak Capital Liquid Fund
7.22
6.97
5.99
Dsp Liquidity Fund
7.35
7.11
6.19
5.90
6.02
Edelweiss Liquid Fund
7.37
7.15
6.24
5.58
Navi Liquid Fund
6.98
-17.67
Franklin India Liquid Fund
7.34
7.09
6.18
5.93
6.07
Hdfc Liquid Fund
7.25
7.05
6.15
5.47
48.60
HSBC Liquid Fund
7.32
7.12
6.20
5.52
5.85
Icici Prudential Liquid Fund
7.30
7.09
6.18
5.90
6.02
Bandhan Liquid Fund
7.31
7.10
6.18
5.86
5.96
Iifl Liquid Fund
7.12
6.93
5.99
5.23
5.49
Groww Liquid Fund
7.33
7.02
6.06
5.77
5.92
Invesco India Liquid Fund
7.32
7.09
6.17
5.87
5.99
Iti Liquid Fund
7.06
6.82
5.92
Jm Liquid Fund
7.22
7.04
6.15
5.86
6.00
Kotak Liquid Fund
7.27
7.08
6.17
5.48
5.81
Lic Mf Liquid Fund
7.29
7.09
6.18
5.91
6.04
Mahindra Manulife Liquid Fund
7.34
7.15
6.25
5.98
Mirae Asset Liquid Fund
7.33
7.12
6.21
5.54
5.86
Motilal Oswal Liquid Fund
6.91
6.71
5.82
Parag Parikh Liquid Fund
6.96
6.72
5.85
quant liquid fund
7.30
7.01
6.30
6.18
6.33
Nippon India Liquid Fund
7.30
7.11
6.20
5.93
6.06
Sbi Liquid Fund
7.22
7.05
6.15
5.87
5.98
Tata Liquid Fund
7.32
7.10
6.18
5.91
6.04
Union Liquid Fund
7.33
7.13
6.22
5.81
5.73
UTI Liquid Fund
7.30
7.10
6.20
5.91
6.03
PGIM India Liquid Fund
7.35
7.13
6.22
5.95
Quantum Liquid Fund
7.00
6.82
5.93
5.60
5.62
6.18
Axis Liquid Fund
7.34
7.13
6.22
5.93
6.06
Bajaj Finserv Liquid Fund
7.35

Performance Indicators


Calculated On: 31 December 2024

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 0.39 0.32
Baroda Bnp Paribas Liquid Fund 0.00 0.00 0.00 0.37 0.31
Bank Of India Liquid Fund 0.00 0.00 0.00 0.38 0.32
Canara Robeco Liquid Fund 0.00 0.00 0.00 0.38 0.32
Trustmf Liquid Fund 0.00 0.00 0.00 0.38 0.32
Whiteoak Capital Liquid Fund 0.00 0.00 0.00 0.42 0.35
Dsp Liquidity Fund 0.00 0.00 0.00 0.38 0.31
Edelweiss Liquid Fund 0.00 0.00 0.00 0.40 0.33
Franklin India Liquid Fund 0.00 0.00 0.00 0.38 0.31
Hdfc Liquid Fund 0.00 0.00 0.00 0.39 0.32
Hsbc Liquid Fund 0.00 0.00 0.00 0.38 0.32
Icici Prudential Liquid Fund 0.00 0.00 0.00 0.39 0.32
Bandhan Liquid Fund 0.00 0.00 0.00 0.38 0.31
Iifl Liquid Fund 0.00 0.00 0.00 0.38 0.32
Groww Liquid Fund 0.00 0.00 0.00 0.40 0.33
Invesco India Liquid Fund 0.00 0.00 0.00 0.38 0.32
Iti Liquid Fund 0.00 0.00 0.00 0.35 0.29
Jm Liquid Fund 0.00 0.00 0.00 0.37 0.31
Kotak Liquid Fund 0.00 0.00 0.00 0.39 0.32
Lic Mf Liquid Fund 0.00 0.00 0.00 0.39 0.32
Mahindra Manulife Liquid Fund 0.00 0.00 0.00 0.38 0.32
Mirae Asset Liquid Fund 0.00 0.00 0.00 0.38 0.32
Motilal Oswal Liquid Fund 0.00 0.00 0.00 0.37 0.31
Parag Parikh Liquid Fund 0.00 0.00 0.00 0.36 0.30
Quant Liquid Fund 0.00 0.00 0.00 0.34 0.28
Nippon India Liquid Fund 0.00 0.00 0.00 0.39 0.32
Sbi Liquid Fund 0.00 0.00 0.00 0.38 0.32
Tata Liquid Fund 0.00 0.00 0.00 0.38 0.32
Union Liquid Fund 0.00 0.00 0.00 0.38 0.32
Uti Liquid Fund 0.00 0.00 0.00 0.38 0.32
Pgim India Liquid Fund 0.00 0.00 0.00 0.38 0.31
Quantum Liquid Fund 0.00 0.00 0.00 0.37 0.31
Axis Liquid Fund 0.00 0.00 0.00 0.38 0.32

Calculated On: 31 December 2024

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
-1.22
-0.35
0.64
0.36
Baroda Bnp Paribas Liquid Fund
-1.29
-0.37
0.64
0.35
Bank Of India Liquid Fund
-1.09
-0.32
0.65
0.34
Canara Robeco Liquid Fund
-1.20
-0.34
0.64
0.34
Trustmf Liquid Fund
-1.52
-0.42
0.63
0.34
Whiteoak Capital Liquid Fund
-1.63
-0.44
0.62
0.34
Dsp Liquidity Fund
-1.29
-0.37
0.64
0.34
Edelweiss Liquid Fund
-1.47
-0.41
0.63
0.34
Franklin India Liquid Fund
-3.03
-0.67
0.57
0.33
Hdfc Liquid Fund
-1.36
-0.38
0.63
0.35
Hsbc Liquid Fund
-1.26
-0.36
0.64
0.34
Icici Prudential Liquid Fund
-1.31
-0.37
0.64
0.34
Bandhan Liquid Fund
-1.37
-0.38
0.64
0.35
Iifl Liquid Fund
-1.58
-0.43
0.63
0.33
Groww Liquid Fund
-1.59
-0.43
0.62
0.34
Invesco India Liquid Fund
-1.27
-0.36
0.64
0.34
Iti Liquid Fund
-2.26
-0.55
0.61
0.34
Jm Liquid Fund
-1.44
-0.40
0.63
0.34
Kotak Liquid Fund
-1.39
-0.39
0.63
0.35
Lic Mf Liquid Fund
-1.33
-0.38
0.63
0.34
Mahindra Manulife Liquid Fund
-1.21
-0.35
0.64
0.34
Mirae Asset Liquid Fund
-1.26
-0.36
0.64
0.34
Motilal Oswal Liquid Fund
-2.43
-0.58
0.59
0.35
Parag Parikh Liquid Fund
-2.30
-0.56
0.60
0.34
Quant Liquid Fund
-2.04
-0.52
0.62
0.33
Nippon India Liquid Fund
-1.35
-0.38
0.63
0.34
Sbi Liquid Fund
-1.43
-0.40
0.63
0.35
Tata Liquid Fund
-1.37
-0.38
0.63
0.34
Union Liquid Fund
-1.22
-0.35
0.64
0.34
Uti Liquid Fund
-1.26
-0.36
0.64
0.35
Pgim India Liquid Fund
-1.33
-0.37
0.64
0.34
Quantum Liquid Fund
-2.00
-0.51
0.61
0.33
Axis Liquid Fund
-1.16
-0.34
0.64
0.35

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 12,878.40 12,463.92 43,434.00 40,044.10 77,910.00 70,032.42 124,916.40 103,405.09 221,904.00 163,042.44 5,024,304.00 805,960.44
Baroda BNP Paribas Liquid Fund 12,872.40 12,460.92 43,426.80 40,023.29 77,814.00 70,005.12 124,740.00 101,901.32 221,724.00 161,481.60 50,123,574.00 3,798,604.98
Bank of India Liquid Fund 12,889.20 12,469.81 43,513.20 40,083.26 77,922.00 70,117.26 124,639.20 103,425.76 221,100.00 162,909.72 483,048.00 300,386.52
Canara Robeco Liquid Fund 12,880.80 12,464.38 43,455.60 40,052.30 77,466.00 70,013.40 123,740.40 103,106.72 218,760.00 162,041.76 49,416,516.00 5,498,088.66
TRUSTMF Liquid Fund 12,861.60 12,455.68 43,300.80 39,971.81
Whiteoak Capital Liquid Fund 12,868.80 12,458.77 43,171.20 39,954.53 76,650.00 69,632.58
Dsp Liquidity Fund 12,882.00 12,467.38 43,412.40 40,041.22 77,778.00 70,003.38 124,454.40 103,269.26 220,560.00 162,627.72 498,024.00 301,301.82
Edelweiss Liquid Fund 12,879.60 12,464.62 43,286.40 39,999.02 77,496.00 69,861.84 124,143.60 101,618.08
Navi Liquid Fund 12,832.80 12,446.08 432.00 27,028.62 774.00 1,234.80 2,196.00
Franklin India Liquid Fund 12,798.00 12,422.50 42,570.00 39,625.56 75,372.00 68,810.94 119,490.00 100,924.99 208,416.00 157,403.64 459,288.00 286,813.62
Hdfc Liquid Fund 12,877.20 12,461.38 43,365.60 40,015.26 77,610.00 69,932.58 124,026.00 101,701.82 21,972,072.00 1,576,761.48 49,374,450.00 15,384,317.04
HSBC Liquid Fund 12,878.40 12,464.12 43,423.20 40,039.96 77,670.00 70,003.92 124,530.00 101,850.00 220,788.00 161,265.12
Icici Prudential Liquid Fund 12,879.60 12,463.91 43,383.60 40,030.38 77,784.00 69,974.34 124,572.00 103,267.33 221,028.00 162,708.96 499,734.00 301,851.72
Bandhan Liquid Fund 12,873.60 12,460.85 43,380.00 40,012.60 77,616.00 69,943.56 123,900.00 103,092.28 219,720.00 162,188.52 49,584,996.00 6,004,058.76
Iifl Liquid Fund 12,860.40 12,455.33 43,268.40 39,959.89 76,788.00 69,726.12 121,564.80 100,989.92 212,796.00 158,609.16
Groww Liquid Fund 12,880.80 12,465.30 43,232.40 39,985.45 77,118.00 69,763.62 123,370.80 102,756.86 219,720.00 161,745.60
Invesco India Liquid Fund 12,882.00 12,466.24 43,423.20 40,044.13 77,730.00 70,010.34 124,353.60 103,248.18 220,836.00 162,615.00 49,941,522.00 4,045,300.20
Iti Liquid Fund 12,831.60 12,443.71 43,030.80 39,824.96 76,224.00 69,418.38
Jm Liquid Fund 12,865.20 12,457.75 43,354.80 39,994.20 77,568.00 69,919.38 124,244.40 103,118.99 220,992.00 162,482.52 499,284.00 301,596.30
Kotak Liquid Fund 12,873.60 12,461.04 43,340.40 40,005.07 77,592.00 69,912.72 124,093.20 101,675.87 220,116.00 160,882.92 49,749,066.00 9,444,368.70
Lic Mf Liquid Fund 12,882.00 12,463.94 43,372.80 40,028.26 77,778.00 69,965.82 124,378.80 103,230.62 220,536.00 162,552.60 49,241,196.00 9,393,699.60
Mahindra Manulife Liquid Fund 12,879.60 12,465.35 43,455.60 40,051.62 77,970.00 70,063.80 125,025.60 103,473.89
Mirae Asset Liquid Fund 12,879.60 12,464.86 43,426.80 40,041.25 77,844.00 70,024.32 124,588.80 101,910.31 219,084.00 161,170.80 466,254.00 295,351.92
Motilal Oswal Liquid Fund 12,825.60 12,434.78 42,879.60 39,766.72 75,996.00 69,242.28
Parag Parikh Liquid Fund 12,832.80 12,441.50 42,962.40 39,805.96 76,470.00 69,397.02
quant liquid fund 12,846.00 12,452.14 43,138.80 39,878.03 78,384.00 69,877.08 125,882.40 103,559.48 225,108.00 163,801.80 526,104.00 307,783.98
Nippon India Liquid Fund 12,876.00 12,461.39 43,369.20 40,016.41 77,736.00 69,946.08 124,681.20 103,250.53 221,340.00 162,766.44 49,917,474.00 8,165,352.24
Sbi Liquid Fund 12,868.80 12,457.88 43,333.20 39,993.30 77,658.00 69,908.16 124,177.20 103,117.81 219,912.00 162,303.60 49,628,646.00 6,488,663.58
Tata Liquid Fund 12,876.00 12,463.43 43,362.00 40,017.24 77,766.00 69,945.66 124,555.20 103,228.10 221,112.00 162,685.92 49,905,486.00 11,997,415.62
Union Liquid Fund 12,879.60 12,464.92 43,448.40 40,049.64 77,958.00 70,047.06 120,229.20 102,919.57 212,256.00 160,136.88
UTI Liquid Fund 12,877.20 12,464.09 43,423.20 40,038.37 77,820.00 70,017.96 124,723.20 103,337.89 221,256.00 162,864.36 498,186.00 301,842.00
PGIM India Liquid Fund 12,876.00 12,464.22 43,401.60 40,027.28 77,766.00 69,984.72 124,756.80 103,306.73
Quantum Liquid Fund 12,838.80 12,444.11 43,084.80 39,864.06 76,638.00 69,533.88 121,119.60 102,137.53
Axis Liquid Fund 12,883.20 12,466.55 43,473.60 40,062.60 77,982.00 70,080.36 125,017.20 103,475.65 221,988.00 163,167.96 501,840.00 302,822.64
Bajaj Finserv Liquid Fund 12,872.40 12,461.06

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
LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP
Aditya Birla Sun Life Liquid Fund 12,895.20 12,472.64 43,596.00 40,124.88 78,366.00 70,260.66 125,874.00 103,862.56 224,160.00 164,038.32
Baroda BNP Paribas Liquid Fund 12,889.20 12,469.51 43,567.20 40,097.63 78,228.00 70,209.18 125,647.20 102,306.71 224,040.00 162,420.48
Bank of India Liquid Fund 12,892.80 12,471.16 43,574.40 40,108.79 78,156.00 70,211.64 125,227.20 103,652.56 222,804.00 163,511.28
Canara Robeco Liquid Fund 12,890.40 12,470.00 43,538.40 40,097.84 77,652.00 70,123.26 124,135.20 103,307.06 219,660.00 162,456.12
TRUSTMF Liquid Fund 12,880.80 12,466.48 43,498.80 40,069.40
Whiteoak Capital Liquid Fund 12,880.80 12,464.90 43,304.40 40,016.27 77,016.00 69,812.04
Dsp Liquidity Fund 12,895.20 12,473.15 43,534.80 40,101.41 78,132.00 70,176.00 125,277.60 103,630.04 222,732.00 163,490.64
Edelweiss Liquid Fund 12,901.20 12,474.10 43,570.80 40,125.38 78,396.00 70,261.86 125,958.00 102,445.73
Navi Liquid Fund 12,840.00 12,449.58 432.00 27,042.70 774.00 1,234.80 2,208.00
Franklin India Liquid Fund 12,892.80 12,472.39 43,516.80 40,089.78 78,210.00 70,157.46 125,832.00 103,741.93 224,316.00 163,916.16
Hdfc Liquid Fund 12,885.60 12,466.56 43,480.80 40,066.24 77,976.00 70,093.56 124,849.20 102,045.30 22,173,504.00 1,590,356.40
HSBC Liquid Fund 12,891.60 12,471.00 43,552.80 40,103.46 78,054.00 70,188.60 125,328.00 102,219.94 222,600.00 162,071.88
Icici Prudential Liquid Fund 12,891.60 12,470.02 43,502.40 40,087.51 78,174.00 70,150.38 125,378.40 103,637.18 222,852.00 163,514.16
Bandhan Liquid Fund 12,890.40 12,470.57 43,534.80 40,095.36 77,976.00 70,150.32 124,647.60 103,474.22 221,532.00 163,000.80
Iifl Liquid Fund 12,867.60 12,458.64 43,336.80 39,991.90 76,980.00 69,819.36 121,993.20 101,177.66 213,864.00 159,045.60
Groww Liquid Fund 12,894.00 12,471.90 43,358.40 40,048.09 77,490.00 69,941.22 124,219.20 103,128.82 221,904.00 162,618.00
Invesco India Liquid Fund 12,890.40 12,470.87 43,509.60 40,086.54 78,000.00 70,136.88 124,958.40 103,514.63 222,384.00 163,237.44
Iti Liquid Fund 12,852.00 12,454.33 43,236.00 39,925.69 76,758.00 69,693.78
Jm Liquid Fund 12,878.40 12,464.62 43,484.40 40,057.99 77,928.00 70,098.84 125,017.20 103,480.44 222,852.00 163,287.00
Kotak Liquid Fund 12,888.00 12,468.12 43,495.20 40,079.27 78,018.00 70,128.42 124,899.60 102,081.76 221,868.00 161,720.16
Lic Mf Liquid Fund 12,890.40 12,469.00 43,513.20 40,086.58 78,240.00 70,162.92 125,470.80 103,675.57 223,284.00 163,647.72
Mahindra Manulife Liquid Fund 12,894.00 12,472.74 43,599.60 40,122.25 78,402.00 70,269.36 126,025.20 103,905.73
Mirae Asset Liquid Fund 12,892.80 12,471.55 43,560.00 40,106.34 78,234.00 70,213.08 125,428.80 102,286.55 221,844.00 162,087.00
Motilal Oswal Liquid Fund 12,844.80 12,445.00 43,070.40 39,861.61 76,566.00 69,517.02
Parag Parikh Liquid Fund 12,846.00 12,448.30 43,092.00 39,868.56 76,854.00 69,579.12
quant liquid fund 12,878.40 12,470.16 43,470.00 40,041.04 79,512.00 70,373.70 128,419.20 104,650.39 229,728.00 166,117.92
Nippon India Liquid Fund 12,892.80 12,469.94 43,542.00 40,100.54 78,246.00 70,195.50 125,697.60 103,747.14 223,716.00 163,828.20
Sbi Liquid Fund 12,883.20 12,464.60 43,477.20 40,064.00 78,048.00 70,105.44 125,008.80 103,510.09 221,784.00 163,149.72
Tata Liquid Fund 12,890.40 12,471.43 43,513.20 40,091.65 78,216.00 70,162.20 125,479.20 103,672.55 223,152.00 163,628.16
Union Liquid Fund 12,892.80 12,471.50 43,578.00 40,113.11 78,342.00 70,229.28 121,044.00 103,298.66 214,512.00 161,024.16
UTI Liquid Fund 12,889.20 12,469.67 43,538.40 40,094.86 78,180.00 70,184.28 125,445.60 103,680.78 222,828.00 163,594.20
PGIM India Liquid Fund 12,892.80 12,472.81 43,570.80 40,112.46 78,288.00 70,225.44 125,773.20 103,800.48
Quantum Liquid Fund 12,852.00 12,450.94 43,214.40 39,927.56 77,022.00 69,717.90 121,867.20 102,505.03 212,496.00 160,097.88 474,264.00 292,627.44
Axis Liquid Fund 12,894.00 12,472.63 43,570.80 40,112.68 78,264.00 70,219.38 125,605.20 103,754.36 223,488.00 163,793.64
Bajaj Finserv Liquid Fund 12,895.20 12,472.79