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 Quant Liquid (G) 32.7296 0.06 0.33 1.08 2.09 3.25 4.40 6.01 6.37
2 Edelwe LiqUncDivU3Y (G) 1278.0871 0.06 0.29 0.89 1.7 2.54 3.38 5.62
3 Edelwe LiqUncRedU3Y (G) 1278.0970 0.06 0.29 0.89 1.7 2.54 3.38 5.62
4 IDBI Liquid (G) 2211.7304 0.06 0.28 0.85 1.65 2.49 3.44 5.60 6.09
5 Franklin Liquid (G) 3096.3731 0.05 0.27 0.81 1.56 2.34 3.15 5.59 6.12
6 ICICI PruLiq UDTS (G) 135.1739 0.06 0.28 0.84 1.63 2.46 3.37 5.57 6.14
7 223.3197 0.05 0.3 0.91 1.7 2.52 3.32 5.57 6.13
8 Mahindra Liquid (G) 1338.3488 0.06 0.27 0.83 1.6 2.41 3.30 5.52
9 FranklinLiquidUncRed (G) 13.1403 0.06 0.27 0.83 1.6 2.4 3.23 5.50
10 FranklinLiquidUncDiv (G) 13.1403 0.06 0.27 0.83 1.6 2.4 3.23 5.50
11 AdityaBSL Liquid RP (G) 537.9474 0.05 0.27 0.81 1.56 2.34 3.23 5.49 6.06
12 AdityaBSL Liquid (G) 331.4963 0.05 0.27 0.81 1.56 2.34 3.23 5.49 6.06
13 NIPPON INDIA Liquid (G) 5030.0114 0.05 0.26 0.8 1.54 2.32 3.19 5.49 6.06
14 Axis Liquid (G) 2287.8502 0.05 0.27 0.81 1.57 2.36 3.21 5.48 6.06
15 PGIM InCash (G) 268.0687 0.05 0.27 0.82 1.57 2.35 3.21 5.48 6.06
16 Tata LiquidRP (G) 3246.0756 0.05 0.26 0.81 1.54 2.33 3.17 5.45 6.04
17 BNP Paribas Liq GR 3162.6951 0.06 0.27 0.83 1.62 2.41 3.23 5.45 6.01
18 Sundaram Money RetA (G) 40.5683 0.05 0.27 0.82 1.59 2.39 3.24 5.44 6.01
19 Sundaram Money (G) 43.4092 0.05 0.27 0.82 1.59 2.39 3.24 5.44 6.01
20 UTI Liquid Cash (G) 3375.474 0.05 0.27 0.81 1.57 2.36 3.22 5.44 6.03
21 ICICI PruLiquid (G) 305.0270 0.05 0.26 0.8 1.55 2.33 3.20 5.44 6.02
22 InvescoInd LiqURB 3Y (G) 1348.2299 0.06 0.28 0.83 1.6 2.4 3.25 5.43 6.05
23 Baroda Liq Gr (G) 3482.6278 0.06 0.27 0.83 1.6 2.39 3.20 5.43 5.97
24 InvescoInd LiqUDB 3Y (G) 1348.3256 0.06 0.28 0.83 1.6 2.4 3.25 5.43 6.05
25 Edelweiss Liquid Ret (G) 2401.7282 0.05 0.27 0.82 1.57 2.35 3.12 5.42 165.73
26 MiraeAsset CashMag (G) 2158.5074 0.06 0.27 0.83 1.61 2.43 3.28 5.42 5.97
27 L&T Liquid (G) 2824.7429 0.05 0.26 0.8 1.56 2.35 3.19 5.41 6.01
28 LIC MF Liquid (G) 3727.5429 0.06 0.27 0.81 1.58 2.36 3.21 5.41 5.98
29 BNP Paribas Liq - Regular GR 2989.1656 0.05 0.27 0.82 1.6 2.38 3.19 5.41 5.97
30 DSP Liquidity - RP (G) 2939.1584 0.05 0.26 0.81 1.57 2.35 3.18 5.39 5.98
31 HSBC Cash (G) 2051.9144 0.05 0.27 0.8 1.56 2.33 3.16 5.39 6.00
32 JM Liquid SuperIP (G) 32.3499 0.06 0.27 0.82 1.59 2.36 3.19 5.37 6.00
33 SBI Liquid (G) 3224.2198 0.05 0.26 0.81 1.56 2.35 3.19 5.37 5.94
34 JM Liquid Reg (G) 56.2583 0.06 0.27 0.82 1.59 2.36 3.19 5.37 6.00
35 Kotak Liquid Fund(G) 4168.1464 0.05 0.27 0.81 1.54 2.33 3.18 5.35
36 InvescoInd Liquid (G) 2828.7868 0.05 0.27 0.8 1.56 2.35 3.17 5.35 5.97
37 BOI AXA Liquid (G) 2364.4808 0.06 0.26 0.81 1.56 2.34 3.16 5.34 5.97
38 HDFC Liquid (G) 4043.798 0.05 0.26 0.79 1.52 2.29 3.11 5.33 5.90
39 IDFC Cash UD Less3Y (G) 1.3331 0.05 0.27 0.82 1.58 2.37 3.20 5.33
40 IDFC Cash UR Less3Y (G) 1.3331 0.05 0.27 0.82 1.58 2.37 3.20 5.33
41 Indiabulls Liquid (G) 2001.9449 0.05 0.24 0.71 1.6 2.34 3.11 5.29 5.97
42 PGIM IC UDBel3Y (G) 131.4729 0.05 0.26 0.78 1.5 2.25 3.07 5.27
43 IDFC Cash (G) 2489.9342 0.05 0.27 0.81 1.55 2.33 3.15 5.26 5.90
44 PGIM IC URBel3Yr (G) 131.3714 0.05 0.26 0.79 1.51 2.25 3.07 5.26
45 Sundaram MonUDLess3Y (G) 12.9769 0.05 0.25 0.76 1.47 2.21 3.00 5.25
46 Sundaram MonURLess3Y (G) 12.9870 0.05 0.25 0.76 1.47 2.21 3.00 5.25
47 CanaraRob Liquid (G) 2475.7056 0.06 0.27 0.81 1.56 2.33 3.13 5.16 5.81
48 Essel Liquid (G) 2248.031 0.06 0.26 0.8 1.54 2.27 3.04 5.13 5.88
49 Essel LiqUnRed<3 (G) 2252.4282 0.06 0.26 0.8 1.54 2.26 3.04 5.12 5.87
50 Axis Liquid Ret (G) 2137.6527 0.04 0.22 0.69 1.32 1.98 2.70 4.96 5.52
51 Franklin Liquid RP (G) 4783.3255 0.04 0.21 0.64 1.22 1.83 2.46 4.88 5.41
52 UTI Liquid Cash Ret (G) 3117.84 0.04 0.22 0.67 1.3 1.96 2.67 4.86 5.41
53 Quantum Liquid RP (G) 27.8857 0.05 0.26 0.76 1.48 2.23 2.99 4.86
54 InvescoInd LiquidRet (G) 2559.102 0.04 0.22 0.67 1.29 1.94 2.63 4.79 5.39
55 IIFL Liquid (G) 1593.8701 0.05 0.25 0.73 1.41 2.09 2.84 4.78 5.45
56 Parag Parikh LF (G) 1156.9789 0.05 0.26 0.77 1.49 2.24 2.99 4.76
57 NIPPON INDIA Liquid RP (G) 4562.4541 0.04 0.21 0.64 1.23 1.84 2.52 4.73 5.24
58 HSBC Cash Ret (G) 2993.877 0.04 0.2 0.6 1.16 1.72 2.35 4.54 5.11
59 Union Liquid (G) 1979.4172 0.05 0.27 0.82 1.59 2.38 3.21 4.15 5.19
60 Principal Cash Manag (G) 1818.4585 0.06 0.26 0.79 1.54 2.3 3.10 2.04 3.98
61 Sundaram MonURMore3Y (G) 10.0000 0 0 0 0 0 0.00 0.00
62 IDFC Cash UD More3Y (G) 1.0000 0 0 0 0 0 0.00 0.00
63 IDFC Cash UR More3Y (G) 1.0000 0 0 0 0 0 0.00 0.00
64 YES Liquid (G) 1117.0474 0.06 0.24 0.75 1.46 2.21 2.95
65 Essel LiqUnRed>3 (G) 1000 0 0 0 0 0 0.00 0.00
66 Edelwe LiqUncDivA3Y (G) 1000.0000 0 0 0 0 0 0.00 0.00
67 MotilalOswalLiquid (G) 11.0649 0.05 0.24 0.72 1.4 2.11 2.82
68 Edelwe LiqUncRedA3Y (G) 1000.0000 0 0 0 0 0 0.00 0.00
69 ITI Liquid (G) 1084.4607 0.05 0.25 0.74 1.45 2.16 2.89
70 Sundaram MonUDMore3Y (G) 10.0000 0 0 0 0 0 0.00 0.00
71 PGIM IC UDAbv3Yr (G) 100.0000 0 0 0 0 0 0.00 -0.10
72 PGIM IC URAbv3Yr (G) 100.0000 0 0 0 0 0 0.00 -0.10
73 ICICI PruLiq URTS (G) 135.1739 0 0 0 0 0 0.00 -4.51