Liquid Fund PERFORMANCE
Sr. Scheme Name Current NAV 1 Week 1 Month 3 Month 6 Month 9 Month 1 Year 3 Year 5 Year
1 LIC MF Liquid (G) 4465.1125 0.13 0.58 1.76 3.67 5.57 7.34 26.06 16.86
2 LIC MF Liquid Fund - Regular Plan - Growth 4465.1125 0.13 0.58 1.76 3.67 5.57 7.34 26.06 16.86
3 Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan - Growth 268.4016 0.13 0.58 1.8 3.82 5.72 7.51 6.08 5.28
4 AdityaBSL Liquid RP (DiscAdvan 268.4016 0.13 0.58 1.8 3.82 5.72 7.51 6.08 5.28
5 IDFC Cash UD Less3Y (G) 1.6027 0.13 0.58 1.77 3.69 5.6 7.41 6.06 5.23
6 IDFC Cash UR Less3Y (G) 1.6027 0.13 0.58 1.77 3.69 5.6 7.41 6.06 5.23
7 InvescoInd LiqURB 3Y (G) 1619.8973 0.13 0.59 1.78 3.69 5.59 7.39 6.04 5.24
8 InvescoInd LiqUDB 3Y (G) 1619.9823 0.13 0.59 1.78 3.69 5.59 7.39 6.04 5.24
9 Axis Liquid (G) 2746.9283 0.13 0.58 1.74 3.67 5.56 7.34 6.02 5.25
10 Baroda BNP Paribas Liquid Fund - Defunct Plan - Growth 4179.7437 0.13 0.58 1.75 3.63 5.5 7.26 6.01 5.23
11 Union Liquid (G) 2375.2321 0.13 0.58 1.76 3.64 5.53 7.32 6.00 5.23
12 CanaraRob Liquid (G) 2970.6469 0.13 0.58 1.76 3.65 5.54 7.33 6.00 5.10
13 AdityaBSL Liquid (G) 397.6983 0.13 0.58 1.76 3.66 5.54 7.31 5.99 5.23
14 AdityaBSL Liquid RP (G) 645.3816 0.13 0.58 1.76 3.67 5.54 7.31 5.99 5.23
15 UTI Liquid Cash (G) 4048.7224 0.13 0.57 1.75 3.65 5.52 7.3 5.98 5.21
16 MiraeAsset CashMag (G) 2588.4083 0.13 0.58 1.76 3.65 5.53 7.31 5.98 5.21
17 HSBC Cash (G) 2460.7494 0.13 0.58 1.75 3.65 5.53 7.31 5.98 5.17
18 DSP Liquidity - RP (G) 3523.0441 0.13 0.58 1.76 3.65 5.54 7.31 5.97 5.18
19 Franklin India Liquid Fund - Super Institutional Plan - Growth 3713.0092 0.13 0.58 1.77 3.66 5.55 7.33 5.97 5.26
20 InvescoInd Liquid (G) 3392.4732 0.13 0.58 1.76 3.65 5.54 7.33 5.97 5.17
21 IDFC Cash (G) 2983.2102 0.13 0.57 1.74 3.62 5.5 7.26 5.95 5.14
22 Sundaram Liquid Fund - Regular Plan - Growth 2177.7765 0.13 0.57 1.74 3.64 5.51 7.27 5.95 5.19
23 PGIM Liquid(G) 321.2347 0.13 0.57 1.74 3.64 5.48 7.26 5.95 5.20
24 ICICI PruLiquid (G) 365.4402 0.13 0.58 1.76 3.67 5.55 7.32 5.94 5.20
25 HDFC Liquid (G) 4843.6093 0.13 0.58 1.75 3.65 5.53 7.29 5.94 5.15
26 Tata LiquidRP (G) 3886.8113 0.13 0.57 1.74 3.62 5.5 7.28 5.93 5.19
27 SBI Liquid (G) 3860.9735 0.13 0.57 1.74 3.62 5.49 7.25 5.93 5.17
28 Kotak Liquid Fund(G) 4989.6838 0.13 0.57 1.75 3.63 5.5 7.27 5.92 5.14
29 TRUSTMF Liquid- Reg GR 1200.8473 0.13 0.57 1.72 3.56 5.4 7.18 5.87
30 Edelweiss Liquid Ret (G) 2870.0892 0.13 0.58 1.75 3.66 5.52 7.26 5.85 5.12
31 Indiabulls Liquid (G) 2385.9339 0.13 0.57 1.75 3.65 5.53 7.3 5.79 5.02
32 Quantum Liquid RP (G) 33.1930 0.13 0.56 1.68 3.49 5.28 7.01 5.72 4.88
33 ITI Liquid (G) 1287.9682 0.13 0.56 1.67 3.43 5.18 6.91 5.66 4.74
34 HSBC Cash Ret (G) 3550.3789 0.13 0.58 1.75 3.65 5.53 7.31 5.65 4.64
35 Parag Parikh LF (G) 1373.5080 0.12 0.55 1.68 3.45 5.21 6.91 5.63 4.83
36 Axis Liquid Ret (G) 2525.6451 0.12 0.54 1.63 3.41 5.16 6.81 5.49 4.74
37 UTI Liquid Cash Ret (G) 3676.8016 0.12 0.53 1.62 3.38 5.12 6.76 5.43 4.66
38 InvescoInd LiquidRet (G) 3017.0617 0.12 0.53 1.62 3.37 5.12 6.76 5.42 4.62
39 Quant Liquid (G) 39.0871 0.55 1.66 3.43 5.23 6.94 13.83 5.42 5.42
40 Franklin India Liquid Fund - Regular - Growth 5615.1659 0.12 0.53 1.6 3.32 5.02 6.62 5.28 4.56
41 Mahindra Liquid (G) 1606.2895 0.57 1.74 3.63 5.52 7.31 14.59 5.26 5.26
42 Baroda BNP Paribas Liquid Fund - Regular Plan - Growth 2839.0504 0.13 0.57 1.75 3.62 5.49 7.26 5.25 5.22
43 BOI AXA Liquid (G) 2840.8049 0.56 1.75 3.66 5.57 7.37 14.67 5.21 5.21
44 NIPPON INDIA Liquid (G) 6024.4690 0.55 1.72 3.62 5.5 7.26 14.45 5.19 5.19
45 JM Liquid Reg (G) 67.3954 0.55 1.71 3.57 5.42 7.22 14.39 5.14 5.14
46 JM Liquid SuperIP (G) 38.7427 0.55 1.72 3.58 5.43 7.22 14.38 5.13 5.13
47 IIFL Liquid (G) 1903.1851 0.55 1.7 3.54 5.39 7.15 14.26 4.90 4.90
48 WOC Liquid (G) 1328.6506 0.55 1.71 3.57 5.43 7.19 14.2 4.90 4.91
49 MotilalOswalLiquid (G) 13.0999 0.53 1.64 3.4 5.19 6.87 13.53 4.69 4.69
50 NIPPON INDIA Liquid RP (G) 5361.1067 0.5 1.57 3.35 5.08 6.68 13.14 4.54 4.54
51 Navi Liquid Fund - Regular Plan - Growth 26.9125 0.13 0.57 1.69 3.44 5.17 6.88
52 IDFC Cash UD More3Y (G) 1.0000 0 0 0 0 0 0 0.00 0.00
53 Bajaj Finserv Liquid Fund - Regular Plan - Growth 1085.0257 0.13 0.57 1.74 3.63 5.5 7.26
54 IDFC Cash UR More3Y (G) 1.0000 0 0 0 0 0 0 0.00 0.00