In the Liquid Fund category, Bank of India Liquid Fund is the top ranked fund. The category has total 33 funds. The Bank of India Liquid Fund has shown an excellent past performence in Liquid Fund. The fund has a Jensen Alpha of 5.51% which is higher than the category average of 5.24%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.31 which is higher than the category average of -0.24. Read Full Review
Axis Liquid Fund is the second ranked fund in the Liquid Fund category. The category has total 33 funds. The Axis Liquid Fund has shown an excellent past performence in Liquid Fund. The fund has a Jensen Alpha of 5.47% which is higher than the category average of 5.24%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.24 which is higher than the category average of -0.24. Read Full Review
In the Liquid Fund category, Canara Robeco Liquid Fund is the third ranked fund. The category has total 33 funds. The Canara Robeco Liquid Fund has shown an excellent past performence in Liquid Fund. The fund has a Jensen Alpha of 5.46% which is higher than the category average of 5.24%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.19 which is higher than the category average of -0.24. Read Full Review
Union Liquid Fund is the 4th ranked fund in the Liquid Fund category. The category has total 33 funds. The Union Liquid Fund has shown an excellent past performence in Liquid Fund. The fund has a Jensen Alpha of 5.42% which is higher than the category average of 5.24%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.15 which is higher than the category average of -0.24. Read Full Review
Mahindra Manulife Liquid Fund is the 5th ranked fund in the Liquid Fund category. The category has total 33 funds. The 5 star rating shows an excellent past performance of the Mahindra Manulife Liquid Fund in Liquid Fund. The fund has a Jensen Alpha of 5.42% which is higher than the category average of 5.24%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.17 which is higher than the category average of -0.24. Read Full Review
Dsp Liquidity Fund is the 6th ranked fund in the Liquid Fund category. The category has total 33 funds. The 5 star rating shows an excellent past performance of the Dsp Liquidity Fund in Liquid Fund. The fund has a Jensen Alpha of 5.41% which is higher than the category average of 5.24%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.07 which is higher than the category average of -0.24. Read Full Review
Invesco India Liquid Fund is the 7th ranked fund in the Liquid Fund category. The category has total 33 funds. The Invesco India Liquid Fund has shown an excellent past performence in Liquid Fund. The fund has a Jensen Alpha of 5.41% which is higher than the category average of 5.24%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.09 which is higher than the category average of -0.24. Read Full Review
Aditya Birla Sun Life Liquid Fund is the 8th ranked fund in the Liquid Fund category. The category has total 33 funds. The 4 star rating shows a very good past performance of the Aditya Birla Sun Life Liquid Fund in Liquid Fund. The fund has a Jensen Alpha of 5.41% which is higher than the category average of 5.24%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.12 which is higher than the category average of -0.24. Read Full Review
UTI Liquid Fund is the 9th ranked fund in the Liquid Fund category. The category has total 33 funds. The 4 star rating shows a very good past performance of the UTI Liquid Fund in Liquid Fund. The fund has a Jensen Alpha of 5.4% which is higher than the category average of 5.24%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.1 which is higher than the category average of -0.24. Read Full Review
HSBC Liquid Fund is the 10th ranked fund in the Liquid Fund category. The category has total 33 funds. The HSBC Liquid Fund has shown a very good past performence in Liquid Fund. The fund has a Jensen Alpha of 5.42% which is higher than the category average of 5.24%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.08 which is higher than the category average of -0.24. Read Full Review
| 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 |
|---|
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 | |
7.35% | 6.82% | 5.47% | 5.80% | 6.28% | 7.39% | 6.87% | 5.53% | 5.87% | 6.36% | 0.30% | 0.00% | 0.00% | 5.51% | 0.11 | 0.11 | 0.31 | |
| 2 | |
7.32% | 6.80% | 5.46% | 5.85% | 6.33% | 7.43% | 6.88% | 5.54% | 5.92% | 6.40% | 0.31% | 0.00% | 0.00% | 5.47% | 0.11 | 0.09 | 0.24 | |
| 3 | |
7.32% | 6.80% | 5.37% | 5.71% | 6.17% | 7.40% | 6.87% | 5.42% | 5.75% | 6.22% | 0.30% | 0.00% | 0.00% | 5.46% | 0.11 | 0.07 | 0.19 | |
| 4 | |
7.30% | 6.77% | 5.44% | 5.27% | 5.85% | 7.41% | 6.88% | 5.55% | 5.37% | 5.96% | 0.31% | 0.00% | 0.00% | 5.42% | 0.11 | 0.05 | 0.15 | |
| 5 | |
7.28% | 6.78% | 5.46% | 5.86% | % | 7.40% | 6.89% | 5.58% | 5.98% | % | 0.30% | 0.00% | 0.00% | 5.42% | 0.11 | 0.06 | 0.17 | |
| 6 | |
7.31% | 6.75% | 5.40% | 5.79% | 6.26% | 7.42% | 6.85% | 5.49% | 5.88% | 6.36% | 0.30% | 0.00% | 0.00% | 5.41% | 0.11 | 0.02 | 0.07 | |
| 7 | |
7.31% | 6.76% | 5.41% | 5.77% | 6.27% | 7.38% | 6.83% | 5.49% | 5.85% | 6.34% | 0.31% | 0.00% | 0.00% | 5.41% | 0.11 | 0.03 | 0.09 | |
| 8 | |
7.30% | 6.77% | 5.45% | 5.84% | 6.32% | 7.44% | 6.90% | 5.57% | 5.96% | 6.43% | 0.32% | 0.00% | 0.00% | 5.41% | 0.11 | 0.04 | 0.12 | |
| 9 | |
7.29% | 6.76% | 5.43% | 5.82% | 6.29% | 7.39% | 6.86% | 5.53% | 5.91% | 6.37% | 0.31% | 0.00% | 0.00% | 5.40% | 0.11 | 0.04 | 0.10 | |
| 10 | |
7.28% | 6.76% | 5.41% | 5.80% | 6.27% | 7.39% | 6.87% | 5.52% | 5.89% | 6.36% | 0.31% | 0.00% | 0.00% | 5.42% | 0.11 | 0.03 | 0.08 |
Return Calculated On: 07 April 2025 | Ratios Calculated On:
As On: 07 April 2025
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund |
0.05
|
0.25
|
0.76
|
1.87
|
3.64
|
7.30
|
6.77
|
5.45
|
5.84
|
6.32
|
24.92
|
| Baroda BNP Paribas Liquid Fund |
0.04
|
0.24
|
0.74
|
1.84
|
3.60
|
7.23
|
6.75
|
5.40
|
5.81
|
6.31
|
45.62
|
| Bank of India Liquid Fund |
0.05
|
0.25
|
0.74
|
1.86
|
3.66
|
7.35
|
6.82
|
5.47
|
5.80
|
6.28
|
6.87
|
| Canara Robeco Liquid Fund |
0.04
|
0.26
|
0.76
|
1.88
|
3.66
|
7.32
|
6.80
|
5.37
|
5.71
|
6.17
|
45.48
|
| TRUSTMF Liquid Fund |
0.05
|
0.25
|
0.71
|
1.81
|
3.55
|
7.14
|
6.65
|
|
|
|
|
| Whiteoak Capital Liquid Fund |
0.04
|
0.24
|
0.73
|
1.84
|
3.59
|
7.19
|
6.58
|
5.15
|
|
|
|
| Dsp Liquidity Fund |
0.05
|
0.24
|
0.74
|
1.85
|
3.64
|
7.31
|
6.75
|
5.40
|
5.79
|
6.26
|
7.07
|
| Edelweiss Liquid Fund |
0.04
|
0.23
|
0.74
|
1.85
|
3.62
|
7.29
|
6.66
|
5.33
|
5.75
|
|
|
| Navi Liquid Fund |
0.05
|
0.18
|
0.60
|
1.68
|
3.40
|
6.89
|
-77.05
|
-58.10
|
-45.29
|
-33.01
|
7.10
|
| Franklin India Liquid Fund |
0.04
|
0.24
|
0.72
|
1.72
|
3.33
|
6.64
|
6.06
|
4.73
|
5.18
|
5.65
|
6.50
|
As On: 07 April 2025
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund |
0.05
|
0.26
|
0.77
|
1.90
|
3.70
|
7.44
|
6.90
|
5.57
|
5.96
|
6.43
|
|
| Baroda BNP Paribas Liquid Fund |
0.04
|
0.24
|
0.75
|
1.87
|
3.67
|
7.37
|
6.87
|
5.51
|
5.93
|
6.42
|
|
| Bank of India Liquid Fund |
0.05
|
0.25
|
0.74
|
1.87
|
3.67
|
7.39
|
6.87
|
5.53
|
5.87
|
6.36
|
|
| Canara Robeco Liquid Fund |
0.05
|
0.27
|
0.76
|
1.90
|
3.70
|
7.40
|
6.87
|
5.42
|
5.75
|
6.22
|
|
| TRUSTMF Liquid Fund |
0.05
|
0.25
|
0.72
|
1.85
|
3.63
|
7.31
|
6.81
|
|
|
|
|
| Whiteoak Capital Liquid Fund |
0.04
|
0.25
|
0.74
|
1.86
|
3.64
|
7.30
|
6.69
|
5.25
|
|
|
|
| Dsp Liquidity Fund |
0.05
|
0.24
|
0.74
|
1.88
|
3.69
|
7.42
|
6.85
|
5.49
|
5.88
|
6.36
|
|
| Edelweiss Liquid Fund |
0.05
|
0.24
|
0.74
|
1.88
|
3.69
|
7.44
|
6.88
|
5.57
|
5.97
|
|
|
| Navi Liquid Fund |
0.05
|
0.18
|
0.61
|
1.69
|
3.43
|
6.94
|
-77.04
|
-58.08
|
-45.26
|
-32.96
|
|
| Franklin India Liquid Fund |
0.04
|
0.26
|
0.78
|
1.90
|
3.71
|
7.43
|
6.84
|
5.51
|
5.96
|
6.43
|
|
As On: 07 April 2025
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|
Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund |
7.45
|
7.21
|
6.33
|
5.96
|
6.02
|
17.03
|
| Baroda BNP Paribas Liquid Fund |
7.37
|
7.16
|
6.30
|
5.54
|
5.84
|
32.96
|
| Bank of India Liquid Fund |
7.49
|
7.27
|
6.37
|
5.97
|
6.01
|
6.42
|
| Canara Robeco Liquid Fund |
7.49
|
7.23
|
6.33
|
5.89
|
5.92
|
38.15
|
| TRUSTMF Liquid Fund |
7.26
|
7.07
|
|
|
|
|
| Whiteoak Capital Liquid Fund |
7.33
|
7.07
|
6.12
|
|
|
|
| Dsp Liquidity Fund |
7.45
|
7.20
|
6.31
|
5.92
|
5.98
|
6.45
|
| Edelweiss Liquid Fund |
7.41
|
7.14
|
6.23
|
5.47
|
|
|
| Navi Liquid Fund |
6.95
|
-10.51
|
|
|
|
|
| Franklin India Liquid Fund |
6.81
|
6.52
|
5.63
|
5.28
|
5.35
|
5.84
|
As On: 07 April 2025
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|
Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund |
7.58
|
7.35
|
6.46
|
6.09
|
6.14
|
|
| Baroda BNP Paribas Liquid Fund |
7.51
|
7.29
|
6.42
|
5.66
|
5.95
|
|
| Bank of India Liquid Fund |
7.52
|
7.31
|
6.42
|
6.03
|
6.08
|
|
| Canara Robeco Liquid Fund |
7.56
|
7.31
|
6.40
|
5.95
|
5.97
|
|
| TRUSTMF Liquid Fund |
7.43
|
7.23
|
|
|
|
|
| Whiteoak Capital Liquid Fund |
7.44
|
7.17
|
6.22
|
|
|
|
| Dsp Liquidity Fund |
7.56
|
7.30
|
6.41
|
6.02
|
6.08
|
|
| Edelweiss Liquid Fund |
7.55
|
7.34
|
6.45
|
5.69
|
|
|
| Navi Liquid Fund |
7.00
|
-10.48
|
|
|
|
|
| Franklin India Liquid Fund |
7.58
|
7.30
|
6.40
|
6.05
|
6.13
|
|
Calculated On:
| Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
|---|
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 | 0.32 | 0.26 |
| Baroda Bnp Paribas Liquid Fund | 0.00 | 0.00 | 0.00 | 0.29 | 0.25 |
| Bank Of India Liquid Fund | 0.00 | 0.00 | 0.00 | 0.30 | 0.25 |
| Canara Robeco Liquid Fund | 0.00 | 0.00 | 0.00 | 0.30 | 0.25 |
| Trustmf Liquid Fund | 0.00 | 0.00 | 0.00 | 0.30 | 0.26 |
| Whiteoak Capital Liquid Fund | 0.00 | 0.00 | 0.00 | 0.34 | 0.29 |
| Dsp Liquidity Fund | 0.00 | 0.00 | 0.00 | 0.30 | 0.25 |
| Edelweiss Liquid Fund | 0.00 | 0.00 | 0.00 | 0.32 | 0.27 |
| Franklin India Liquid Fund | 0.00 | 0.00 | 0.00 | 0.30 | 0.26 |
| Hdfc Liquid Fund | 0.00 | 0.00 | 0.00 | 0.31 | 0.26 |
Calculated On:
| Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return |
|---|
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 |
0.12
|
0.04
|
0.67
|
0.41
|
5.41
|
0.11 |
0.11
|
|
0.55
|
-0.6200
|
| Baroda Bnp Paribas Liquid Fund |
0.07
|
0.03
|
0.67
|
0.42
|
5.43
|
0.11 |
0.11
|
|
0.54
|
-0.6500
|
| Bank Of India Liquid Fund |
0.31
|
0.11
|
0.68
|
0.42
|
5.51
|
0.11 |
0.11
|
|
0.56
|
-0.5700
|
| Canara Robeco Liquid Fund |
0.19
|
0.07
|
0.67
|
0.43
|
5.46
|
0.11 |
0.11
|
|
0.55
|
-0.6000
|
| Trustmf Liquid Fund |
-0.27
|
-0.09
|
0.66
|
0.42
|
5.07
|
0.14 |
0.14
|
|
0.52
|
-0.7100
|
| Whiteoak Capital Liquid Fund |
-0.44
|
-0.14
|
0.65
|
0.41
|
4.88
|
0.16 |
0.14
|
|
0.51
|
-0.7700
|
| Dsp Liquidity Fund |
0.07
|
0.02
|
0.67
|
0.41
|
5.41
|
0.11 |
0.11
|
|
0.54
|
-0.6400
|
| Edelweiss Liquid Fund |
-0.19
|
-0.06
|
0.66
|
0.42
|
5.30
|
0.11 |
0.10
|
|
0.53
|
-0.7100
|
| Franklin India Liquid Fund |
-2.07
|
-0.53
|
0.60
|
0.41
|
4.72
|
0.11 |
0.11
|
|
0.41
|
-1.3300
|
| Hdfc Liquid Fund |
-0.04
|
-0.01
|
0.67
|
0.42
|
5.39
|
0.11 |
0.10
|
|
0.54
|
-0.6800
|