Liquid
Excel Export
Sr.
Scheme Name
NAV
1week
1mth
3mth
6mth
9mth
1year
3year
5year
SI
1
LIC MF Liquid (G) Why this Fund Close
4,703.53
0.16
0.59
1.83
3.55
5.36
7.21
27.15
17.11
30.29
 
2
LIC MF Liquid Fund - Regular Plan - Growth Why this Fund Close
4,703.53
0.16
0.59
1.83
3.55
5.36
7.21
27.15
17.11
30.29
 
3
Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan - Growth Why this Fund Close
283.47
0.17
0.63
1.96
3.76
5.61
7.51
7.15
5.60
6.96
 
4
IDFC Cash UD Less3Y (G) Why this Fund Close
1.69
0.15
0.59
1.86
3.62
5.45
7.32
7.02
5.54
6.07
 
5
IDFC Cash UR Less3Y (G) Why this Fund Close
1.69
0.15
0.59
1.86
3.62
5.45
7.32
7.02
5.54
6.07
 
6
BOI AXA Liquid (G) Why this Fund Close
2,996.10
0.16
0.60
1.87
3.63
5.47
7.33
7.00
5.53
6.65
 
7
Axis Liquid (G) Why this Fund Close
2,896.89
0.16
0.59
1.87
3.64
5.46
7.30
6.98
5.52
6.98
 
8
InvescoInd LiqUDB 3Y (G) Why this Fund Close
1,707.82
0.12
0.56
1.84
3.60
5.44
7.32
6.98
5.54
6.10
 
9
InvescoInd LiqURB 3Y (G) Why this Fund Close
1,707.70
0.12
0.56
1.84
3.60
5.44
7.31
6.98
5.54
6.10
 
10
CanaraRob Liquid (G) Why this Fund Close
3,132.10
0.15
0.59
1.87
3.62
5.43
7.29
6.96
5.48
40.42
 
11
Franklin India Liquid Fund - Super Institutional Plan - Growth Why this Fund Close
3,916.28
0.16
0.60
1.90
3.65
5.47
7.34
6.95
5.49
7.32
 
12
AdityaBSL Liquid (G) Why this Fund Close
419.22
0.15
0.59
1.86
3.60
5.41
7.26
6.95
5.50
7.09
 
13
AdityaBSL Liquid RP (G) Why this Fund Close
680.31
0.15
0.59
1.86
3.60
5.41
7.26
6.95
5.50
6.98
 
14
UTI Liquid Cash (G) Why this Fund Close
4,268.13
0.16
0.59
1.86
3.61
5.42
7.27
6.94
5.50
6.87
 
15
Mahindra Liquid (G) Why this Fund Close
1,693.15
0.16
0.59
1.83
3.58
5.39
7.25
6.94
5.52
6.07
 
16
HSBC Cash (G) Why this Fund Close
2,594.37
0.17
0.61
1.88
3.62
5.43
7.28
6.94
5.48
6.80
 
17
Union Liquid (G) Why this Fund Close
2,503.68
0.15
0.58
1.85
3.59
5.41
7.26
6.94
5.50
6.54
 
18
InvescoInd Liquid (G) Why this Fund Close
3,576.22
0.16
0.60
1.87
3.61
5.44
7.29
6.93
5.48
7.11
 
19
DSP Liquidity - RP (G) Why this Fund Close
3,714.27
0.16
0.59
1.85
3.60
5.43
7.29
6.92
5.47
6.94
 
20
PGIM Liquid(G) Why this Fund Close
338.73
0.16
0.59
1.89
3.63
5.44
7.28
6.92
5.48
21.93
 
21
MiraeAsset CashMag (G) Why this Fund Close
2,728.35
0.16
0.60
1.85
3.60
5.41
7.26
6.92
5.50
6.31
 
22
ICICI PruLiquid (G) Why this Fund Close
385.18
0.16
0.59
1.86
3.60
5.40
7.25
6.91
5.46
7.01
 
23
NIPPON INDIA Liquid (G) Why this Fund Close
6,349.74
0.16
0.60
1.87
3.60
5.40
7.23
6.90
5.45
6.87
 
24
Baroda BNP Paribas Liquid Fund - Defunct Plan - Growth Why this Fund Close
4,401.39
0.12
0.55
1.80
3.54
5.32
7.17
6.90
5.47
6.52
 
25
HDFC Liquid (G) Why this Fund Close
5,104.52
0.15
0.58
1.86
3.59
5.39
7.23
6.89
5.44
6.13
 
26
Baroda BNP Paribas Liquid Fund - Regular Plan - Growth Why this Fund Close
2,989.60
0.12
0.55
1.80
3.54
5.32
7.16
6.89
5.47
6.91
 
27
Tata LiquidRP (G) Why this Fund Close
4,097.88
0.17
0.60
1.87
3.62
5.43
7.26
6.89
5.45
6.57
 
28
IDFC Cash (G) Why this Fund Close
3,142.94
0.15
0.58
1.83
3.55
5.35
7.19
6.88
5.44
6.98
 
29
Sundaram Liquid Fund - Regular Plan - Growth Why this Fund Close
2,293.48
0.12
0.55
1.82
3.55
5.33
7.17
6.88
5.46
31.91
 
30
Kotak Liquid Fund(G) Why this Fund Close
5,258.70
0.16
0.59
1.87
3.59
5.39
7.23
6.88
5.44
5.98
 
31
SBI Liquid (G) Why this Fund Close
4,067.25
0.16
0.60
1.84
3.56
5.34
7.18
6.87
5.44
6.77
 
32
Edelweiss Liquid Ret (G) Why this Fund Close
3,025.79
0.17
0.61
1.87
3.61
5.42
7.27
6.86
5.39
40.70
 
33
JM Liquid Reg (G) Why this Fund Close
71.00
0.17
0.60
1.83
3.55
5.35
7.17
6.86
5.45
7.40
 
34
JM Liquid SuperIP (G) Why this Fund Close
40.82
0.17
0.60
1.84
3.56
5.35
7.18
6.86
5.44
6.91
 
35
Indiabulls Liquid (G) Why this Fund Close
2,516.45
0.17
0.60
1.90
3.65
5.47
7.31
6.83
5.34
7.01
 
36
TRUSTMF Liquid- Reg GR Why this Fund Close
1,264.64
0.16
0.59
1.82
3.53
5.31
7.13
6.82
5.86
 
37
HSBC Cash Ret (G) Why this Fund Close
3,743.17
0.17
0.61
1.88
3.62
5.43
7.28
6.82
5.07
6.07
 
38
IIFL Liquid (G) Why this Fund Close
2,003.34
0.15
0.57
1.76
3.49
5.26
7.08
6.79
5.29
6.19
 
39
WOC Liquid (G) Why this Fund Close
1,399.45
0.15
0.57
1.82
3.55
5.33
7.15
6.77
5.24
5.40
 
40
Quantum Liquid RP (G) Why this Fund Close
34.87
0.15
0.56
1.70
3.36
5.08
6.84
6.61
5.21
5.49
 
41
ITI Liquid (G) Why this Fund Close
1,355.09
0.15
0.58
1.79
3.47
5.21
6.97
6.58
5.17
5.08
 
42
Parag Parikh LF (G) Why this Fund Close
1,443.82
0.15
0.58
1.75
3.40
5.12
6.88
6.53
5.17
5.33
 
43
UTI Liquid Cash Ret (G) Why this Fund Close
3,873.07
0.16
0.59
1.86
3.61
5.34
7.05
6.49
5.01
6.36
 
44
Axis Liquid Ret (G) Why this Fund Close
2,653.51
0.15
0.55
1.75
3.38
5.06
6.78
6.45
5.00
6.60
 
45
InvescoInd LiquidRet (G) Why this Fund Close
3,167.94
0.15
0.56
1.73
3.34
5.02
6.72
6.37
4.92
6.41
 
46
NIPPON INDIA Liquid RP (G) Why this Fund Close
5,624.91
0.15
0.54
1.71
3.28
4.92
6.59
6.27
4.82
26.18
 
47
Franklin India Liquid Fund - Regular - Growth Why this Fund Close
5,893.14
0.15
0.54
1.73
3.30
4.95
6.63
6.24
4.79
6.93
 
48
Quant Liquid (G) Why this Fund Close
41.14
0.55
1.72
3.49
5.26
7.01
14.42
5.61
5.60
7.44
 
49
MotilalOswalLiquid (G) Why this Fund Close
13.75
0.52
1.66
3.31
4.98
6.71
14.00
5.05
5.04
5.05
 
50
Navi Liquid Fund - Regular Plan - Growth Why this Fund Close
28.27
0.11
0.52
1.61
3.29
5.04
6.81
-25.74
 
51
Bajaj Finserv Liquid Fund - Regular Plan - Growth Why this Fund Close
1,143.08
0.16
0.59
1.82
3.55
5.35
7.18
7.19
 
52
IDFC Cash UD More3Y (G) Why this Fund Close
1.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
 
53
IDFC Cash UR More3Y (G) Why this Fund Close
1.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00