Mutual Fund Trailing Returns - Debt: Liquid
Data as on - 23-02-2024
1 Week 1 Month 3 Months 6 Months
Scheme Name AUM (Crore) Expense Ratio (%) Returns
(%)
Rank Returns
(%)
Rank Returns
(%)
Rank Returns
(%)
Rank YTD Ret (%) Action
HSBC Liquid Fund - Growth 20,474.9 0.22 0.18 4/44 0.78 1/44 2.37 1/44 4.65 1/44 1.43
BANK OF INDIA Liquid Fund- Regular Plan- Growth 1,289.37 0.13 0.15 12/44 0.63 2/44 1.87 2/44 3.62 2/44 1.13
Invesco India Liquid Fund - Growth 8,820.08 0.22 0.15 20/44 0.63 6/44 1.85 4/44 3.58 8/44 1.12
Canara Robeco Liquid Fund - Regular Plan - Growth Option 3,512.73 0.17 0.15 13/44 0.63 3/44 1.85 3/44 3.59 3/44 1.12
Mahindra Manulife Liquid Fund - Regular Plan - Growth 1,125.03 0.26 0.15 22/44 0.63 8/44 1.85 5/44 3.59 4/44 1.11
Union Liquid Fund - Growth Option 2,502.18 0.18 0.15 25/44 0.63 9/44 1.85 6/44 3.59 5/44 1.12
Tata Liquid Fund -Regular Plan - Growth Option 24,373.08 0.32 0.15 26/44 0.62 20/44 1.84 8/44 3.57 10/44 1.11
DSP Liquidity Fund - Regular Plan - Growth 11,703.79 0.23 0.15 14/44 0.63 4/44 1.84 7/44 3.57 9/44 1.12
HSBC Liquid Fund - Regular Growth 20,474.9 0.22 0.14 32/44 0.61 30/44 1.84 9/44 3.57 11/44 1.11
Nippon India Liquid Fund -Growth Plan 25,877.01 0.34 0.15 23/44 0.62 18/44 1.83 15/44 3.55 22/44 1.11
Axis Liquid Fund - Regular Plan - Growth Option 25,538.1 0.22 0.15 10/44 0.62 12/44 1.83 12/44 3.59 6/44 1.11
LIC MF Liquid Fund-Regular Plan-Growth 11,415.52 0.21 0.15 21/44 0.63 7/44 1.83 11/44 3.57 12/44 1.12
BANDHAN LIQUID Fund - Regular Plan - Growth 11,186.87 0.25 0.15 19/44 0.62 17/44 1.83 14/44 3.56 15/44 1.11
HDFC Liquid Fund - Growth Plan 50,906.49 0.3 0.15 17/44 0.63 5/44 1.83 10/44 3.55 20/44 1.11
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units 4,549.36 0.29 0.14 41/44 0.61 32/44 1.83 16/44 3.55 23/44 1.1
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option 4,549.36 0.29 0.14 42/44 0.61 33/44 1.83 17/44 3.55 24/44 1.1
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 8,859.23 0.31 0.15 11/44 0.62 13/44 1.83 13/44 3.55 21/44 1.1
Bajaj Finserv Liquid Fund - Regular Plan - Growth 2,140.19 0.27 0.14 43/44 0.61 34/44 1.83 18/44 3.55 25/44 1.1
Mirae Asset Liquid Fund - Regular Plan - Growth 11,105.85 0.23 0.14 35/44 0.62 21/44 1.82 22/44 3.57 13/44 1.11
JM Liquid Fund - Growth Option 1,623.93 0.26 0.14 34/44 0.61 31/44 1.82 27/44 3.57 14/44 1.1
UTI- Liquid Cash Plan - Regular Plan - Growth Option 22,271.68 0.27 0.14 39/44 0.62 22/44 1.82 23/44 3.59 7/44 1.11
Kotak Liquid Regular Plan Growth 29,656.82 0.32 0.18 7/44 0.61 25/44 1.82 24/44 3.54 26/44 1.1
ICICI Prudential Liquid Fund - Growth 45,939.22 0.29 0.15 18/44 0.62 16/44 1.82 21/44 3.56 16/44 1.11
Edelweiss Liquid Fund - Retail Plan - Growth Option 5,068.07 0.35 0.15 15/44 0.62 14/44 1.82 19/44 3.51 31/44 1.1
Aditya Birla Sun Life Liquid Fund - Growth 38,638.25 0.34 0.14 28/44 0.61 27/44 1.82 25/44 3.56 17/44 1.1
Edelweiss Liquid Fund - Regular Plan - Growth Option 5,068.07 0.33 0.15 16/44 0.62 15/44 1.82 20/44 3.51 32/44 1.1
Aditya Birla Sun Life Liquid Fund-Retail (Growth) 38,638.25 0.29 0.14 29/44 0.61 28/44 1.82 26/44 3.56 18/44 1.1
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option 175.99 0.2 0.18 6/44 0.62 11/44 1.81 29/44 3.56 19/44 1.11
WhiteOak Capital Liquid Fund- Regular plan-Growth Option 246.96 0.35 0.2 1/44 0.62 10/44 1.81 28/44 3.51 33/44 1.1
PGIM India Liquid Fund - Growth 381.19 0.28 0.14 30/44 0.61 29/44 1.81 33/44 3.54 29/44 1.09
TRUSTMF Liquid Fund-Regular Plan-Growth 306.78 0.25 0.19 2/44 0.61 23/44 1.81 31/44 3.54 28/44 1.1
SBI Liquid Fund - Regular Plan -Growth 64,615.13 0.31 0.15 24/44 0.62 19/44 1.81 30/44 3.54 27/44 1.1
360 ONE LIQUID FUND REGULAR PLAN GROWTH 724.89 0.25 0.18 5/44 0.61 24/44 1.81 32/44 3.52 30/44 1.1
Quantum Liquid Fund - Regular Plan Growth Option 593.54 0.25 0.14 36/44 0.6 35/44 1.77 34/44 3.45 34/44 1.07
Quant Liquid Fund - Growth Option - Regular Plan 1,754.2 0.54 0.18 3/44 0.59 36/44 1.76 35/44 3.43 35/44 1.07
Motilal Oswal Liquid Fund - Regular Growth 508.54 0.37 0.18 8/44 0.61 26/44 1.75 36/44 3.39 37/44 1.06
Parag Parikh Liquid Fund- Regular Plan- Growth 2,054.42 0.26 0.14 40/44 0.59 37/44 1.73 37/44 3.38 38/44 1.04
ITI Liquid Fund - Regular Plan - Growth Option 39.78 0.25 0.13 44/44 0.57 43/44 1.72 38/44 3.41 36/44 1.04
Invesco India Liquid Fund - Regular - Growth 8,820.08 0.22 0.14 33/44 0.58 39/44 1.71 39/44 3.31 42/44 1.04
Axis Liquid Fund - Retail Plan - Growth Option 25,538.1 0.74 0.14 27/44 0.58 38/44 1.7 40/44 3.33 40/44 1.04
UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth 22,271.68 0.23 0.14 38/44 0.58 40/44 1.69 41/44 3.32 41/44 1.03
Navi Liquid Fund-Regular Plan-Growth Option 105.79 0.2 0.17 9/44 0.56 44/44 1.69 42/44 3.36 39/44 1.01
Nippon India Liquid Fund - Retail Option - Growth Plan 25,877.01 0.26 0.14 37/44 0.57 42/44 1.68 43/44 3.24 43/44 1.02
Franklin India Liquid Fund - Regular Plan - Growth 1,942.79 0.86 0.14 31/44 0.57 41/44 1.67 44/44 3.23 44/44 1.01
Category Average - - 0.15 - 0.61 - 1.81 - 3.53 - 1.1

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