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) 4471.7217 0.13 0.58 1.75 3.66 5.57 7.35 26.09 16.86
2 LIC MF Liquid Fund - Regular Plan - Growth 4471.7217 0.13 0.58 1.75 3.66 5.57 7.35 26.09 16.86
3 Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan - Growth 268.8434 0.13 0.58 1.79 3.8 5.73 7.51 6.12 5.29
4 AdityaBSL Liquid RP (DiscAdvan 268.8434 0.13 0.58 1.79 3.8 5.73 7.51 6.12 5.29
5 IDFC Cash UD Less3Y (G) 1.6054 0.13 0.58 1.77 3.68 5.61 7.41 6.10 5.24
6 IDFC Cash UR Less3Y (G) 1.6054 0.13 0.58 1.77 3.68 5.61 7.41 6.10 5.24
7 BOI AXA Liquid (G) 2845.6064 0.13 0.58 1.77 3.67 5.6 7.4 6.09 5.22
8 InvescoInd LiqURB 3Y (G) 1621.9909 0.13 0.58 1.77 3.67 5.59 7.39 6.06 5.25
9 InvescoInd LiqUDB 3Y (G) 1622.0760 0.13 0.58 1.77 3.67 5.6 7.4 6.06 5.25
10 Axis Liquid (G) 2751.4914 0.13 0.57 1.74 3.65 5.56 7.35 6.05 5.26
11 Mahindra Liquid (G) 1608.9791 0.13 0.58 1.76 3.65 5.54 7.33 6.04 5.27
12 Union Liquid (G) 2378.7854 0.13 0.58 1.76 3.63 5.54 7.33 6.03 5.24
13 Baroda BNP Paribas Liquid Fund - Defunct Plan - Growth 4184.9943 0.13 0.57 1.74 3.61 5.5 7.26 6.03 5.23
14 CanaraRob Liquid (G) 2975.0195 0.13 0.58 1.75 3.65 5.55 7.33 6.03 5.10
15 AdityaBSL Liquid (G) 398.3607 0.13 0.58 1.75 3.65 5.55 7.32 6.02 5.24
16 AdityaBSL Liquid RP (G) 646.4565 0.13 0.58 1.75 3.65 5.55 7.32 6.02 5.24
17 UTI Liquid Cash (G) 4055.4604 0.13 0.57 1.75 3.64 5.53 7.3 6.01 5.21
18 MiraeAsset CashMag (G) 2592.7291 0.13 0.58 1.75 3.64 5.54 7.33 6.01 5.22
19 HSBC Cash (G) 2464.8458 0.13 0.58 1.75 3.64 5.53 7.33 6.01 5.18
20 DSP Liquidity - RP (G) 3528.9981 0.13 0.58 1.77 3.65 5.55 7.32 6.00 5.19
21 Franklin India Liquid Fund - Super Institutional Plan - Growth 3718.5979 0.13 0.58 1.77 3.66 5.56 7.33 6.00 5.26
22 InvescoInd Liquid (G) 3397.5729 0.13 0.58 1.76 3.64 5.56 7.33 6.00 5.18
23 ICICI PruLiquid (G) 366.0533 0.13 0.58 1.75 3.65 5.56 7.32 5.98 5.20
24 IDFC Cash (G) 2988.1447 0.13 0.57 1.74 3.61 5.5 7.27 5.98 5.14
25 Sundaram Liquid Fund - Regular Plan - Growth 2180.5010 0.13 0.57 1.74 3.63 5.51 7.28 5.98 5.19
26 PGIM Liquid(G) 321.7616 0.13 0.57 1.74 3.63 5.49 7.26 5.98 5.20
27 NIPPON INDIA Liquid (G) 6034.4417 0.13 0.57 1.74 3.63 5.53 7.29 5.97 5.20
28 JM Liquid Reg (G) 67.5080 0.13 0.57 1.73 3.59 5.45 7.24 5.97 5.15
29 HDFC Liquid (G) 4851.6217 0.13 0.57 1.74 3.64 5.54 7.29 5.97 5.15
30 Tata LiquidRP (G) 3893.1948 0.13 0.57 1.74 3.61 5.5 7.28 5.96 5.19
31 JM Liquid SuperIP (G) 38.8074 0.13 0.57 1.74 3.59 5.45 7.24 5.96 5.14
32 SBI Liquid (G) 3867.2810 0.13 0.57 1.73 3.61 5.49 7.25 5.96 5.17
33 Kotak Liquid Fund(G) 4997.9323 0.13 0.57 1.74 3.62 5.51 7.27 5.95 5.15
34 TRUSTMF Liquid- Reg GR 1202.8025 0.13 0.56 1.74 3.55 5.41 7.21 5.91
35 IIFL Liquid (G) 1906.3589 0.13 0.57 1.74 3.56 5.42 7.19 5.89 4.91
36 Edelweiss Liquid Ret (G) 2874.8447 0.13 0.57 1.74 3.64 5.53 7.26 5.89 5.12
37 Quant Liquid (G) 39.1508 0.13 0.56 1.7 3.44 5.26 6.98 5.85 5.42
38 Indiabulls Liquid (G) 2389.9051 0.13 0.57 1.77 3.64 5.54 7.31 5.82 5.02
39 WOC Liquid (G) 1330.8186 0.13 0.57 1.74 3.58 5.46 7.22 5.77 4.91
40 Quantum Liquid RP (G) 33.2400 0.12 0.56 1.68 3.48 5.29 7.01 5.75 4.89
41 HSBC Cash Ret (G) 3556.2892 0.13 0.58 1.75 3.64 5.53 7.33 5.69 4.65
42 ITI Liquid (G) 1290.0506 0.13 0.56 1.67 3.44 5.18 6.91 5.69 4.75
43 Parag Parikh LF (G) 1375.4928 0.13 0.55 1.68 3.44 5.21 6.93 5.66 4.84
44 MotilalOswalLiquid (G) 13.1208 0.12 0.55 1.68 3.41 5.22 6.92 5.58 4.70
45 Axis Liquid Ret (G) 2529.5287 0.12 0.53 1.63 3.39 5.17 6.82 5.52 4.74
46 UTI Liquid Cash Ret (G) 3682.4633 0.12 0.53 1.62 3.37 5.13 6.77 5.46 4.66
47 InvescoInd LiquidRet (G) 3021.2461 0.12 0.54 1.62 3.36 5.14 6.76 5.44 4.62
48 NIPPON INDIA Liquid RP (G) 5369.1868 0.12 0.52 1.58 3.34 5.11 6.7 5.34 4.55
49 Franklin India Liquid Fund - Regular - Growth 5622.7976 0.12 0.52 1.6 3.31 5.03 6.62 5.31 4.57
50 Baroda BNP Paribas Liquid Fund - Regular Plan - Growth 2842.6168 0.13 0.57 1.74 3.61 5.49 7.26 5.26 5.22
51 Navi Liquid Fund - Regular Plan - Growth 26.9503 0.13 0.56 1.68 3.43 5.16 6.89
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 1086.8142 0.13 0.57 1.74 3.61 5.51 7.27
54 IDFC Cash UR More3Y (G) 1.0000 0 0 0 0 0 0 0.00 0.00