Fund Performance

Liquid

Excel Export

1

LIC MF Liquid (G) Why this Fund Close

4,350.00

0.13

0.72

1.91

3.74

77.44

80.34

25.49

16.82

31.59

2

LIC MF Liquid Fund - Regular Plan - Growth Why this Fund Close

4,350.00

0.13

0.72

1.91

3.74

77.44

80.34

25.49

16.82

31.59

3

IDFC Cash UR Less3Y (G) Why this Fund Close

1.56

0.13

0.71

1.91

3.76

5.54

7.34

5.58

5.18

5.89

4

IDFC Cash UD Less3Y (G) Why this Fund Close

1.56

0.13

0.71

1.91

3.76

5.54

7.34

5.58

5.18

5.89

5

InvescoInd LiqURB 3Y (G) Why this Fund Close

1,578.19

0.13

0.71

1.91

3.75

5.52

7.31

5.56

5.21

5.93

6

InvescoInd LiqUDB 3Y (G) Why this Fund Close

1,578.24

0.13

0.71

1.91

3.75

5.52

7.30

5.56

5.21

5.93

7

Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan Why this Fund Close

261.29

0.15

0.76

1.97

3.75

5.62

7.49

5.55

5.24

6.90

8

BOI AXA Liquid (G) Why this Fund Close

2,767.72

0.13

0.70

1.91

3.76

5.53

7.32

5.55

5.17

6.61

9

Axis Liquid (G) Why this Fund Close

2,677.11

0.13

0.71

1.92

3.75

5.51

7.28

5.54

5.23

6.96

10

Mahindra Liquid (G) Why this Fund Close

1,565.15

0.13

0.69

1.88

3.72

5.48

7.26

5.53

5.24

5.91

11

Union Liquid (G) Why this Fund Close

2,314.17

0.13

0.69

1.88

3.72

5.48

7.26

5.51

5.20

6.47

12

AdityaBSL Liquid RP (G) Why this Fund Close

628.90

0.13

0.71

1.89

3.72

5.46

7.23

5.51

5.23

6.96

13

AdityaBSL Liquid (G) Why this Fund Close

387.54

0.13

0.71

1.89

3.72

5.46

7.23

5.51

5.23

7.08

14

CanaraRob Liquid (G) Why this Fund Close

2,894.36

0.13

0.71

1.90

3.73

5.49

7.26

5.51

5.04

43.14

15

UTI Liquid Cash (G) Why this Fund Close

3,945.58

0.13

0.70

1.88

3.70

5.45

7.22

5.50

5.19

6.85

16

MiraeAsset CashMag (G) Why this Fund Close

2,522.35

0.13

0.70

1.89

3.71

5.49

7.24

5.50

5.18

6.24

17

HSBC Cash (G) Why this Fund Close

2,398.25

0.13

0.71

1.89

3.72

5.49

7.24

5.50

5.16

6.75

18

InvescoInd Liquid (G) Why this Fund Close

3,305.31

0.13

0.70

1.90

3.72

5.48

7.24

5.49

5.13

7.10

19

Franklin India Liquid Fund - Super Institutional Plan Why this Fund Close

3,617.89

0.13

0.70

1.89

3.72

5.47

7.23

5.49

5.25

7.32

20

Franklin India Liquid Fund - Institutional Why this Fund Close

3,617.89

0.13

0.70

1.89

3.72

5.47

7.23

5.49

5.25

7.32

21

PGIM Liquid(G) Why this Fund Close

313.09

0.13

0.71

1.87

3.68

5.43

7.19

5.48

5.19

22.99

22

Sundaram Liquid Fund - Regular Plan Why this Fund Close

2,122.51

0.13

0.72

1.88

3.69

5.44

7.19

5.48

5.17

31.91

23

DSP Liquidity - RP (G) Why this Fund Close

3,432.98

0.13

0.70

1.89

3.71

5.46

7.22

5.48

5.15

6.92

24

IDFC Cash (G) Why this Fund Close

2,907.81

0.12

0.70

1.88

3.69

5.44

7.20

5.47

5.10

6.96

25

JM Liquid Reg (G) Why this Fund Close

65.69

0.12

0.67

1.84

3.66

5.42

7.19

5.47

5.12

7.41

26

ICICI PruLiquid (G) Why this Fund Close

356.12

0.13

0.72

1.90

3.73

5.46

7.22

5.46

5.18

6.99

27

HDFC Liquid (G) Why this Fund Close

4,720.82

0.13

0.71

1.91

3.72

5.46

7.20

5.46

5.12

5.99

28

JM Liquid SuperIP (G) Why this Fund Close

37.76

0.12

0.67

1.84

3.66

5.42

7.18

5.46

5.11

6.89

29

NIPPON INDIA Liquid (G) Why this Fund Close

5,871.93

0.13

0.71

1.90

3.71

5.45

7.20

5.45

5.18

6.85

30

Tata LiquidRP (G) Why this Fund Close

3,788.58

0.13

0.70

1.88

3.70

5.46

7.21

5.45

5.17

6.50

31

SBI Liquid (G) Why this Fund Close

3,763.52

0.13

0.70

1.88

3.69

5.43

7.17

5.45

5.14

6.74

32

Kotak Liquid Fund(G) Why this Fund Close

4,863.29

0.13

0.70

1.88

3.69

5.43

7.18

5.44

5.11

5.80

33

Quant Liquid (G) Why this Fund Close

38.14

0.12

0.64

1.77

3.53

5.23

6.90

5.44

5.46

7.47

34

TRUSTMF Liquid- Reg GR Why this Fund Close

1,170.69

0.13

0.65

1.83

3.63

5.40

7.14

5.39

5.39

35

Edelweiss Liquid Ret (G) Why this Fund Close

2,796.89

0.13

0.71

1.89

3.68

5.39

7.13

5.37

5.10

43.48

36

IIFL Liquid (G) Why this Fund Close

1,855.43

0.12

0.67

1.83

3.63

5.37

7.10

5.35

4.83

6.10

37

Indiabulls Liquid (G) Why this Fund Close

2,325.31

0.13

0.71

1.90

3.72

5.46

7.16

5.26

4.99

6.98

38

Quantum Liquid RP (G) Why this Fund Close

32.37

0.12

0.64

1.78

3.54

5.24

6.96

5.25

4.83

5.27

39

WOC Liquid (G) Why this Fund Close

1,295.20

0.12

0.68

1.88

3.65

5.38

7.10

5.21

4.90

5.03

40

ITI Liquid (G) Why this Fund Close

1,256.58

0.12

0.63

1.72

3.45

5.15

6.83

5.19

4.67

41

Parag Parikh LF (G) Why this Fund Close

1,339.57

0.12

0.61

1.75

3.46

5.16

6.83

5.16

4.78

5.03

42

MotilalOswalLiquid (G) Why this Fund Close

12.78

0.12

0.63

1.78

3.51

5.17

6.80

5.08

4.61

4.70

43

Baroda BNP Paribas Liquid Fund - Regular Plan Why this Fund Close

2,767.19

0.13

0.71

1.88

3.69

5.43

7.20

5.07

5.19

6.91

44

HSBC Cash Ret (G) Why this Fund Close

3,460.20

0.13

0.71

1.89

3.72

5.49

7.24

5.06

4.56

5.95

45

Baroda BNP Paribas Liquid Fund - Defunct Plan Why this Fund Close

4,073.80

0.13

0.71

1.88

3.69

5.46

7.23

5.04

5.20

6.52

46

Axis Liquid Ret (G) Why this Fund Close

2,465.66

0.12

0.67

1.78

3.47

5.10

6.73

5.01

4.71

6.58

47

UTI Liquid Cash Ret (G) Why this Fund Close

3,589.90

0.12

0.66

1.76

234.09

5.06

6.67

4.95

4.63

6.32

48

InvescoInd LiquidRet (G) Why this Fund Close

2,945.44

0.12

0.65

1.76

3.45

5.06

6.67

4.93

4.58

6.39

49

NIPPON INDIA Liquid RP (G) Why this Fund Close

5,237.14

0.12

0.68

1.80

3.45

5.03

6.62

4.83

4.53

27.10

50

Franklin India Liquid Fund - Regular Why this Fund Close

5,484.99

0.11

0.65

1.73

3.38

4.94

6.51

4.80

4.55

6.93

51

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

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

Bajaj Finserv Liquid Fund - Regular Plan Why this Fund Close

1,057.57

0.13

0.70

1.88

3.70

5.43

7.22

54

Navi Liquid Fund - Regular Plan Why this Fund Close

26.26

0.12

0.63

1.72

3.44

5.15

6.88

-25.74