Category: Debt: Liquid | Retuns as on 27-03-2024 in % | ||||||||
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Scheme Name | Launch Date | AUM (Crore) | Exp Ratio(%) | 1Yr | 3Yrs | 5Yrs | 10Yrs | Till Date | |
HSBC Liquid Fund - Growth | 04-12-2002 | 19,885.27 | 0.22 | 9.47 | 5.67 | 5.0 | 5.89 | 6.14 |
|
BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 1,361.36 | 0.14 | 7.27 | 5.42 | 5.17 | 6.43 | 6.65 |
|
Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 33,841.39 | 0.24 | 7.25 | 5.41 | 5.23 | 6.49 | 7.0 |
|
Canara Robeco Liquid Fund - Regular Plan - Growth Option | 05-07-2008 | 3,648.76 | 0.18 | 7.23 | 5.38 | 5.04 | 6.33 | 6.93 |
|
Mahindra Manulife Liquid Fund - Regular Plan - Growth | 04-07-2016 | 1,229 | 0.26 | 7.23 | 5.4 | 5.24 | - | 5.88 |
|
Union Liquid Fund - Growth Option | 15-06-2011 | 2,739.96 | 0.17 | 7.23 | 5.39 | 5.19 | 6.01 | 6.73 |
|
Aditya Birla Sun Life Liquid Fund-Retail (Growth) | 16-06-1997 | 43,962.04 | 0.29 | 7.21 | 5.37 | 5.22 | 6.49 | 7.08 |
|
UTI- Liquid Cash Plan - Regular Plan - Growth Option | 10-12-2003 | 26,476.75 | 0.27 | 7.21 | 5.37 | 5.19 | 6.45 | 6.84 |
|
Aditya Birla Sun Life Liquid Fund - Growth | 05-03-2004 | 43,962.04 | 0.34 | 7.21 | 5.37 | 5.22 | 6.49 | 6.97 |
|
Invesco India Liquid Fund - Growth | 17-11-2006 | 10,826.82 | 0.22 | 7.2 | 5.36 | 5.12 | 6.43 | 7.09 |
|
HSBC Liquid Fund - Regular Growth | 01-06-2004 | 19,885.27 | 0.22 | 7.2 | 5.37 | 5.15 | 6.43 | 6.73 |
|
Mirae Asset Liquid Fund - Regular Plan - Growth | 05-01-2009 | 12,302.59 | 0.23 | 7.19 | 5.37 | 5.18 | 6.31 | 6.23 |
|
ICICI Prudential Liquid Fund - Growth | 05-11-2005 | 52,980.27 | 0.29 | 7.18 | 5.32 | 5.17 | 6.44 | 7.12 |
|
Nippon India Liquid Fund -Growth Plan | 05-12-2003 | 35,418.6 | 0.34 | 7.17 | 5.32 | 5.18 | 6.46 | 6.85 |
|
Tata Liquid Fund -Regular Plan - Growth Option | 05-09-2004 | 29,639.4 | 0.32 | 7.17 | 5.32 | 5.16 | 6.45 | 7.01 |
|
BANDHAN LIQUID Fund - Regular Plan - Growth | 01-04-2004 | 16,934.43 | 0.25 | 7.17 | 5.34 | 5.09 | 6.38 | 5.45 |
|
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 05-02-2009 | 11,207.95 | 0.31 | 7.17 | 5.39 | 5.19 | 6.48 | 4.68 |
|
DSP Liquidity Fund - Regular Plan - Growth | 20-11-2005 | 16,940.42 | 0.23 | 7.17 | 5.35 | 5.14 | 6.41 | 6.92 |
|
HDFC Liquid Fund - Growth Plan | 05-10-2000 | 62,569 | 0.24 | 7.17 | 5.32 | 5.12 | 6.38 | 6.81 |
|
PGIM India Liquid Fund - Growth | 05-09-2007 | 375.77 | 0.29 | 7.16 | 5.35 | 5.18 | 6.47 | 7.09 |
|
LIC MF Liquid Fund-Regular Plan-Growth | 13-03-2002 | 12,119.77 | 0.21 | 7.16 | 5.31 | 5.15 | 6.41 | 6.86 |
|
JM Liquid Fund - Growth Option | 31-12-1997 | 1,628.26 | 0.26 | 7.15 | 5.35 | 5.13 | 6.45 | 7.41 |
|
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units | 01-01-2013 | 5,413.45 | 0.31 | 7.14 | - | - | - | 6.05 |
|
SBI Liquid Fund - Regular Plan -Growth | 01-03-2007 | 69,299.14 | 0.3 | 7.14 | 5.32 | 5.13 | 6.39 | 6.89 |
|
Kotak Liquid Fund Regular Plan Growth | 05-11-2003 | 36,627.65 | 0.32 | 7.14 | 5.31 | 5.1 | 6.4 | 6.86 |
|
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option | 10-01-2013 | 5,413.45 | 0.31 | 7.14 | 5.35 | 5.16 | 6.34 | 6.89 |
|
TRUSTMF Liquid Fund-Regular Plan-Growth | 22-04-2021 | 368.75 | 0.25 | 7.11 | - | - | - | 5.33 |
|
Edelweiss Liquid Fund - Retail Plan - Growth Option | 21-09-2007 | 7,329.77 | 0.35 | 7.07 | 5.24 | 5.09 | 6.26 | 6.8 |
|
Edelweiss Liquid Fund - Regular Plan - Growth Option | 20-09-2007 | 7,329.77 | 0.31 | 7.07 | 5.24 | 5.09 | 6.29 | 6.99 |
|
WhiteOak Capital Liquid Fund- Regular plan-Growth Option | 05-01-2019 | 256.69 | 0.34 | 7.06 | 5.08 | 4.9 | - | 4.98 |
|
360 ONE LIQUID FUND REGULAR PLAN GROWTH | 13-11-2013 | 683.23 | 0.25 | 7.05 | 5.22 | 4.82 | 6.0 | 6.08 |
|
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option | 25-10-2011 | 191.09 | 0.2 | 7.03 | 5.12 | 4.98 | 6.38 | 6.97 |
|
Quantum Liquid Fund - Regular Plan Growth Option | 05-04-2017 | 635.56 | 0.25 | 6.93 | 5.13 | 4.82 | - | 5.24 |
|
Navi Liquid Fund-Regular Plan-Growth Option | 19-02-2010 | 104.89 | 0.2 | 6.89 | 5.39 | 5.0 | 6.4 | 7.04 |
|
Quant Liquid Fund - Growth Option - Regular Plan | 05-09-2005 | 1,929.63 | 0.54 | 6.88 | 5.37 | 5.46 | 6.7 | 7.47 |
|
Parag Parikh Liquid Fund- Regular Plan- Growth | 05-05-2018 | 2,014.41 | 0.27 | 6.8 | 5.06 | 4.76 | - | 4.99 |
|
ITI Liquid Fund - Regular Plan - Growth Option | 24-04-2019 | 85.4 | 0.25 | 6.78 | 5.08 | - | - | 4.63 |
|
Motilal Oswal Liquid Fund - Regular Growth | 05-12-2018 | 518.29 | 0.38 | 6.77 | 4.97 | 4.59 | - | 4.66 |
|
Axis Liquid Fund - Retail Plan - Growth Option | 05-03-2010 | 33,841.39 | 0.74 | 6.7 | 4.88 | 4.71 | 5.94 | 6.57 |
|
UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth | 24-06-2003 | 26,476.75 | 0.23 | 6.66 | 4.82 | 4.63 | 5.85 | 6.32 |
|
Invesco India Liquid Fund - Regular - Growth | 17-11-2006 | 10,826.82 | 0.22 | 6.63 | 4.8 | 4.57 | 5.76 | 6.38 |
|
Nippon India Liquid Fund - Retail Option - Growth Plan | 18-03-1998 | 35,418.6 | 0.26 | 6.56 | 4.69 | 4.52 | 5.66 | 6.54 |
|
Franklin India Liquid Fund - Regular Plan - Growth | 01-04-1998 | 2,336.92 | 0.86 | 6.46 | 4.66 | 4.55 | 5.83 | 6.76 |
|
Bajaj Finserv Liquid Fund - Regular Plan - Growth | 07-07-2023 | 3,933.05 | 0.27 | - | - | - | - | 5.1 |
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