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 Kotak Liquid Fund(G) 4129.3947 0.05 0.24 0.71 1.5 2.39 3.76 6.11
2 Edelwe LiqUncDivU3Y (G) 1265.2594 0.06 0.26 0.8 1.64 2.5 4.05 6.02
3 Edelwe LiqUncRedU3Y (G) 1265.2692 0.06 0.26 0.8 1.64 2.5 4.05 6.02
4 Franklin Liquid (G) 3067.6313 0.06 0.24 0.74 1.52 2.37 3.92 6.01 6.44
5 ICICI PruLiq URTS (G) 133.8659 0.06 33.87 33.87 33.87 33.87 33.65 5.99
6 ICICI PruLiq UDTS (G) 133.8659 0.06 0.26 0.77 1.61 2.56 4.10 5.99
7 IDBI Liquid (G) 2190.0639 0.05 0.26 0.78 1.63 2.61 4.16 5.99 6.39
8 Mahindra Liquid (G) 1325.5212 0.06 0.25 0.75 1.56 2.49 3.91 5.92
9 AdityaBSL Liquid RP (G) 532.9612 0.05 0.25 0.73 1.52 2.46 3.93 5.91 6.39
10 AdityaBSL Liquid (G) 328.4237 0.05 0.25 0.73 1.52 2.46 3.93 5.91 6.39
11 NIPPON INDIA Liquid (G) 4983.9066 0.05 0.25 0.72 1.51 2.41 3.89 5.91 6.38
12 Axis Liquid (G) 2266.5509 0.06 0.25 0.74 1.54 2.41 3.91 5.90 6.37
13 PGIM InCash (G) 265.5462 0.06 0.25 0.73 1.51 2.42 3.83 5.90 6.37
14 Tata LiquidRP (G) 3216.1221 0.05 0.24 0.71 1.51 2.38 3.94 5.88 6.36
15 FranklinLiquidUncRed (G) 13.0154 0.06 0.24 0.76 1.56 2.43 4.00 5.87
16 UTI Liquid Cash (G) 3344.053 0.06 0.25 0.74 1.54 2.42 3.84 5.87 6.35
17 FranklinLiquidUncDiv (G) 13.0154 0.06 0.24 0.76 1.56 2.43 4.00 5.87
18 ICICI PruLiquid (G) 302.2274 0.06 0.24 0.73 1.52 2.43 3.92 5.87 6.34
19 BNP Paribas Liq GR 3132.6831 0.06 0.26 0.78 1.58 2.4 3.80 5.86 6.31
20 Baroda Liq Gr (G) 3449.2108 0.06 0.25 0.74 1.54 2.35 3.77 5.85 6.23
21 Sundaram Money RetA (G) 40.1845 0.06 0.25 0.75 1.56 2.42 3.80 5.84 6.31
22 InvescoInd LiqURB 3Y (G) 1335.5859 0.05 0.25 0.75 1.56 2.43 3.82 5.84
23 Sundaram Money (G) 42.9986 0.06 0.25 0.75 1.56 2.42 3.80 5.84 6.31
24 InvescoInd LiqUDB 3Y (G) 1335.6822 0.05 0.25 0.75 1.56 2.44 3.83 5.84
25 Edelweiss Liquid Ret (G) 2379.3630 0.05 0.25 0.74 1.52 2.31 3.79 5.83 166.35
26 MiraeAsset CashMag (G) 2137.8763 0.06 0.25 0.77 1.59 2.45 3.84 5.83 6.24
27 L&T Liquid (G) 2798.6441 0.05 0.24 0.73 1.52 2.4 3.85 5.83 6.33
28 HSBC Cash (G) 2032.9921 0.06 0.25 0.73 1.52 2.37 3.65 5.82 6.30
29 LIC MF Liquid (G) 3692.873 0.06 0.25 0.75 1.53 2.43 3.92 5.82 6.29
30 BNP Paribas Liq - Regular GR 2961.1105 0.06 0.26 0.77 1.56 2.37 3.76 5.81 6.26
31 DSP Liquidity - RP (G) 2911.7806 0.05 0.25 0.74 1.52 2.37 3.81 5.80 6.29
32 SBI Liquid (G) 3194.2153 0.05 0.25 0.73 1.53 2.4 3.83 5.79 6.26
33 BOI AXA Liquid (G) 2342.4887 0.06 0.25 0.73 1.51 2.35 3.79 5.77 6.29
34 JM Liquid SuperIP (G) 32.0409 0.06 0.23 0.74 1.52 2.36 3.62 5.77 6.32
35 InvescoInd Liquid (G) 2802.7224 0.05 0.24 0.74 1.53 2.38 3.75 5.77 6.29
36 JM Liquid Reg (G) 55.7208 0.06 0.23 0.74 1.52 2.36 3.62 5.77 6.31
37 HDFC Liquid (G) 4007.1761 0.05 0.24 0.71 1.49 2.33 3.75 5.74 6.22
38 IDFC Cash UD Less3Y (G) 1.3205 0.05 0.24 0.74 1.54 2.38 3.75 5.74
39 Indiabulls Liquid (G) 1985.439 0.05 0.27 0.87 1.63 2.39 3.63 5.74 6.32
40 IDFC Cash UR Less3Y (G) 1.3205 0.05 0.24 0.74 1.54 2.38 3.75 5.74
41 PGIM IC UDBel3Y (G) 130.3052 0.06 0.24 0.7 1.45 2.33 3.69 5.69
42 IDFC Cash (G) 2466.7526 0.05 0.24 0.72 1.51 2.34 3.69 5.68 6.21
43 Sundaram MonUDLess3Y (G) 12.8641 0.05 0.23 0.69 1.44 2.24 3.57 5.65
44 Sundaram MonURLess3Y (G) 12.8741 0.05 0.23 0.69 1.44 2.24 3.57 5.65
45 PGIM IC URBel3Yr (G) 130.2022 0.06 0.24 0.7 1.45 2.34 3.71 5.65
46 CanaraRob Liquid (G) 2452.6315 0.05 0.23 0.73 1.51 2.31 3.33 5.58 6.11
47 Essel LiqUnRed<3 (G) 2231.6502 0.05 0.24 0.73 1.45 2.23 3.35 5.54
48 Essel Liquid (G) 2227.2925 0.05 0.24 0.73 1.45 2.23 3.34 5.54 6.19
49 Axis Liquid Ret (G) 2120.8863 0.05 0.21 0.61 1.29 2.03 3.56 5.38 5.83
50 Franklin Liquid RP (G) 4748.3180 0.04 0.19 0.57 1.19 1.86 3.23 5.29 5.73
51 UTI Liquid Cash Ret (G) 3093.7161 0.04 0.21 0.61 1.27 2.01 3.30 5.28 5.73
52 InvescoInd LiquidRet (G) 2539.5017 0.04 0.2 0.6 1.26 1.97 3.20 5.21 5.70
53 Quantum Liquid RP (G) 27.6421 0.05 0.25 0.7 1.46 2.22 3.26 5.20
54 IIFL Liquid (G) 1580.3722 0.05 0.2 0.65 1.34 2.11 3.09 5.18 5.74
55 NIPPON INDIA Liquid RP (G) 4528.9366 0.04 0.2 0.57 1.19 1.91 3.21 5.13 5.54
56 HSBC Cash Ret (G) 2973.2574 0.04 0.19 0.54 1.12 1.76 2.84 4.95 5.41
57 Union Liquid (G) 1960.7425 0.06 0.25 0.75 1.54 2.41 3.96 4.56 5.48
58 Principal Cash Manag (G) 1801.8497 0.06 0.24 0.73 1.49 2.31 3.42 2.45 4.30
59 Sundaram MonURMore3Y (G) 10.0000 0 0 0 0 0 0.00 0.00
60 Parag Parikh LF (G) 1146.7885 0.06 0.25 0.7 1.46 2.21 3.32
61 IDFC Cash UD More3Y (G) 1 0 0 0 0 0 0.00 0.00
62 MotilalOswalLiquid (G) 10.9742 0.06 0.24 0.67 1.39 2.11 3.07
63 IDFC Cash UR More3Y (G) 1 0 0 0 0 0 0.00 0.00
64 ITI Liquid (G) 1075.0705 0.05 0.21 0.69 1.41 2.12 2.91
65 Essel LiqUnRed>3 (G) 1000 0 0 0 0 0 0.00 0.00
66 YES Liquid (G) 1107.4523 0.05 0.23 0.7 1.45 2.2 3.24
67 Edelwe LiqUncDivA3Y (G) 1000.0000 0 0 0 0 0 0.00 0.00
68 Edelwe LiqUncRedA3Y (G) 1000.0000 0 0 0 0 0 0.00 0.00
69 Sundaram MonUDMore3Y (G) 10.0000 0 0 0 0 0 0.00 0.00
70 PGIM IC UDAbv3Yr (G) 100.0000 0 0 0 0 0 0.00 -2.07
71 PGIM IC URAbv3Yr (G) 100.0000 0 0 0 0 0 0.00 -2.45