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Returns & Rankings
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  • Not all MF schemes are ranked
  • Selection on Ranking will exclude schemes which are not ranked.
HDFC LIQUID FUND - GROWTH
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    4,806.07
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Oct 17, 2000
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.27%
3 Year
5.79%
5 Year
5.13%
ICICI PRUDENTIAL LIQUID PLAN - GROWTH
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    362.61
  • Min Invest
    :
    99
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Nov 17, 2005
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
5.75%
3 Year
6.36%
5 Year
6.69%
ADITYA BIRLA SUN LIFE LIQUID FUND - GROWTH
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    394.62
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jun 16, 1997
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.29%
3 Year
5.85%
5 Year
5.23%
SBI LIQUID FUND - GROWTH
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    3,831.26
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 11, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.23%
3 Year
5.79%
5 Year
5.16%
AXIS LIQUID FUND - GROWTH
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    2,725.65
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Oct 09, 2009
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.32%
3 Year
5.88%
5 Year
5.24%
NIPPON INDIA LIQUID FUND - GROWTH
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    5,978.26
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Dec 09, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.26%
3 Year
5.80%
5 Year
5.18%
KOTAK LIQUID FUND - GROWTH
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    4,951.28
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Nov 04, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.24%
3 Year
5.78%
5 Year
5.13%
UTI LIQUID FUND - REGULAR PLAN - GROWTH
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    4,017.40
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Dec 11, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.28%
3 Year
5.84%
5 Year
5.19%
DSP LIQUIDITY FUND - INST. PLAN - GROWTH
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    3,495.42
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Nov 22, 2005
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.28%
3 Year
5.82%
5 Year
5.17%
TATA LIQUID FUND (ERSTWHILE TATA MONEY MARKET FUND) - GROWTH
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    3,856.88
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Sep 01, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.26%
3 Year
5.79%
5 Year
5.17%
HSBC LIQUID FUND - GROWTH
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    3,522.81
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jun 01, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.29%
3 Year
5.47%
5 Year
4.61%
MIRAE ASSET LIQUID FUND - GROWTH
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    2,568.29
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jan 12, 2009
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.29%
3 Year
5.83%
5 Year
5.19%
CANARA ROBECO LIQUID FUND - GROWTH
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    2,946.48
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jul 15, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.31%
3 Year
5.85%
5 Year
5.07%
LIC MF LIQUID FUND - GROWTH
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    4,429.54
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 13, 2002
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.31%
3 Year
5.79%
5 Year
5.18%
QUANT LIQUID PLAN - GROWTH
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    38.79
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Sep 29, 2005
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.94%
3 Year
5.69%
5 Year
5.43%
PARAG PARIKH LIQUID FUND - GROWTH
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    1,363.33
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    May 11, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.91%
3 Year
5.49%
5 Year
4.82%
SUNDARAM LIQUID FUND (FORMERLY PRINCIPAL CASH MANAGEMENT FUND) - GROWTH
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    2,161.34
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Aug 30, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.25%
3 Year
5.80%
5 Year
5.05%
HDFC LIQUID FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    1,019.82
  • Min Invest
    :
    10000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Oct 10, 2005
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.27%
3 Year
5.79%
5 Year
5.13%
JM LIQUID FUND - GROWTH
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    66.88
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Dec 31, 1997
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.22%
3 Year
5.80%
5 Year
5.12%
ICICI PRUDENTIAL LIQUID PLAN - DAILY IDCW
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    100.15
  • Min Invest
    :
    99
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Nov 18, 2005
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
5.75%
3 Year
6.36%
5 Year
6.69%
MOTILAL OSWAL LIQUID FUND - GROWTH
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    13.00
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 21, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.87%
3 Year
5.41%
5 Year
4.67%
ADITYA BIRLA SUN LIFE LIQUID FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    100.20
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 30, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.29%
3 Year
5.85%
5 Year
5.23%
MAHINDRA MANULIFE LIQUID FUND - GROWTH
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    1,594.01
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jul 04, 2016
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.32%
3 Year
5.86%
5 Year
5.24%
KOTAK LIQUID FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    1,222.81
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Nov 04, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.24%
3 Year
5.78%
5 Year
5.13%
AXIS LIQUID FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    1,001.40
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Oct 09, 2009
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.32%
3 Year
5.88%
5 Year
5.24%
SBI LIQUID FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    1,140.74
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 22, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.23%
3 Year
5.79%
5 Year
5.16%
UTI LIQUID FUND - REGULAR PLAN - DAILY IDCW
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    1,074.81
  • Min Invest
    :
    20000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Dec 11, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.28%
3 Year
5.84%
5 Year
5.19%
HDFC LIQUID FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    1,032.68
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Oct 10, 2005
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.27%
3 Year
5.79%
5 Year
5.13%
HSBC LIQUID FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    1,001.38
  • Min Invest
    :
    100000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jun 01, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.29%
3 Year
5.47%
5 Year
4.61%
ICICI PRUDENTIAL LIQUID PLAN - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    100.23
  • Min Invest
    :
    99
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Nov 17, 2005
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
5.75%
3 Year
6.36%
5 Year
6.69%
HDFC LIQUID FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    1,031.80
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Oct 17, 2000
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.27%
3 Year
5.79%
5 Year
5.13%
AXIS LIQUID FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    1,001.46
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Oct 09, 2009
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.32%
3 Year
5.88%
5 Year
5.24%
360 ONE LIQUID FUND - GROWTH
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    1,888.35
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Nov 13, 2013
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.14%
3 Year
5.70%
5 Year
4.87%
SBI LIQUID FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    1,315.04
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 22, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.23%
3 Year
5.79%
5 Year
5.16%
TATA LIQUID FUND (ERSTWHILE TATA MONEY MARKET FUND) - DAILY IDCW
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    1,001.52
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Sep 01, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.26%
3 Year
5.79%
5 Year
5.17%
ITI LIQUID FUND - GROWTH
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    1,278.33
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    May 11, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
6.88%
3 Year
0.00%
5 Year
0.00%
LIC MF LIQUID FUND - IDCW
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    1,000.18
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 13, 2002
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.31%
3 Year
5.79%
5 Year
5.18%
GROWW LIQUID FUND - GROWTH
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    2,367.50
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Oct 25, 2011
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.28%
3 Year
5.63%
5 Year
5.00%
NIPPON INDIA LIQUID FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    1,034.17
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Dec 09, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.26%
3 Year
5.80%
5 Year
5.18%
ADITYA BIRLA SUN LIFE LIQUID FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    100.23
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    May 26, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.29%
3 Year
5.85%
5 Year
5.23%
SUNDARAM LIQUID FUND (FORMERLY PRINCIPAL CASH MANAGEMENT FUND) - DAILY IDCW
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    1,000.89
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Aug 30, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.25%
3 Year
5.80%
5 Year
5.05%
EDELWEISS LIQUID FUND - GROWTH
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    3,131.51
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Sep 09, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.22%
3 Year
5.71%
5 Year
5.10%
DSP LIQUIDITY FUND - INST. PLAN - DAILY IDCW
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    1,000.93
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Nov 22, 2005
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.28%
3 Year
5.82%
5 Year
5.17%
MIRAE ASSET LIQUID FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    1,066.43
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jan 12, 2009
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.29%
3 Year
5.83%
5 Year
5.19%
AXIS LIQUID FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    1,002.82
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Oct 09, 2009
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.32%
3 Year
5.88%
5 Year
5.24%
This Scheme Is Available For Offline Investment Only
BARODA BNP PARIBAS LIQUID FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    1,001.20
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Feb 05, 2009
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.24%
3 Year
5.85%
5 Year
5.20%
DSP LIQUIDITY FUND - INST. PLAN - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    1,001.08
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Nov 22, 2005
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.28%
3 Year
5.82%
5 Year
5.17%
JM LIQUID FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    10.43
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jul 03, 2001
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.22%
3 Year
5.80%
5 Year
5.12%
ADITYA BIRLA SUN LIFE LIQUID FUND - IDCW
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    153.57
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jun 16, 1997
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.29%
3 Year
5.85%
5 Year
5.23%
SBI LIQUID FUND - FORTNIGHTLY IDCW
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    1,257.34
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 22, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.23%
3 Year
5.79%
5 Year
5.16%
CANARA ROBECO LIQUID FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    1,005.50
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jul 15, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.31%
3 Year
5.85%
5 Year
5.07%
ICICI PRUDENTIAL LIQUID PLAN - IDCW OTHERS
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    168.52
  • Min Invest
    :
    99
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jun 21, 2011
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
5.75%
3 Year
6.36%
5 Year
6.69%
ITI LIQUID FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    1,001.00
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    May 11, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
6.88%
3 Year
0.00%
5 Year
0.00%
HSBC LIQUID FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    1,002.48
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jun 01, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.29%
3 Year
5.47%
5 Year
4.61%
EDELWEISS LIQUID FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    1,082.62
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Sep 08, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.22%
3 Year
5.71%
5 Year
5.10%
PARAG PARIKH LIQUID FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    1,000.54
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    May 11, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
0.00%
3 Year
0.00%
5 Year
0.01%
PARAG PARIKH LIQUID FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    1,001.90
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    May 11, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
0.04%
3 Year
0.02%
5 Year
0.02%
MIRAE ASSET LIQUID FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    1,152.98
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jan 12, 2009
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.29%
3 Year
5.83%
5 Year
5.19%
MIRAE ASSET LIQUID FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    1,152.73
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jan 12, 2009
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.29%
3 Year
5.83%
5 Year
5.19%
EDELWEISS LIQUID FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    1,159.51
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Sep 09, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.22%
3 Year
5.71%
5 Year
5.10%
CANARA ROBECO LIQUID FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    1,000.33
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jul 15, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.31%
3 Year
5.85%
5 Year
5.07%
INVESCO INDIA LIQUID FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    1,002.76
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Nov 17, 2006
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
0.00%
3 Year
0.00%
5 Year
0.00%
QUANT LIQUID PLAN - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    15.23
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Sep 29, 2005
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.94%
3 Year
5.69%
5 Year
5.43%
NIPPON INDIA LIQUID FUND - QTR. IDCW
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    1,009.67
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Dec 22, 2009
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.26%
3 Year
5.80%
5 Year
5.18%
NIPPON INDIA LIQUID FUND - DAILY IDCW REINVESTMENT
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    1,528.74
  • Min Invest
    :
    10000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Dec 09, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.26%
3 Year
5.80%
5 Year
5.18%
SUNDARAM LIQUID FUND (FORMERLY PRINCIPAL CASH MANAGEMENT FUND) - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    1,026.03
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Aug 30, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.25%
3 Year
5.80%
5 Year
5.05%
CANARA ROBECO LIQUID FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    1,005.77
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jul 15, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.31%
3 Year
5.85%
5 Year
5.07%
JM LIQUID FUND - QTR. IDCW
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    37.85
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jul 12, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.22%
3 Year
5.80%
5 Year
5.12%
EDELWEISS LIQUID FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    1,171.35
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Sep 10, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.22%
3 Year
5.71%
5 Year
5.10%
BARODA BNP PARIBAS LIQUID FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    1,000.69
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Feb 05, 2009
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.24%
3 Year
5.85%
5 Year
5.20%
HSBC LIQUID FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    1,108.07
  • Min Invest
    :
    100000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Apr 19, 2005
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.29%
3 Year
5.47%
5 Year
4.61%
INVESCO INDIA LIQUID FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    1,003.41
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Nov 17, 2006
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
0.00%
3 Year
0.00%
5 Year
0.00%
SUNDARAM LIQUID FUND (FORMERLY PRINCIPAL CASH MANAGEMENT FUND) - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    1,007.87
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Aug 30, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.25%
3 Year
5.80%
5 Year
5.05%
MAHINDRA MANULIFE LIQUID FUND - DAILY IDCW REINVESTMENT
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    1,000.57
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jul 04, 2016
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.32%
3 Year
5.86%
5 Year
5.24%
PARAG PARIKH LIQUID FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    1,009.22
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    May 11, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
0.07%
3 Year
0.20%
5 Year
0.12%
NIPPON INDIA LIQUID FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    1,584.12
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Feb 22, 2005
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.26%
3 Year
5.80%
5 Year
5.18%
QUANT LIQUID PLAN - DAILY IDCW
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    12.85
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Sep 29, 2005
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.94%
3 Year
5.69%
5 Year
5.43%
INVESCO INDIA LIQUID FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    1,008.72
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 30, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
0.00%
3 Year
0.00%
5 Year
0.00%
BARODA BNP PARIBAS LIQUID FUND - GROWTH
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    2,817.62
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Feb 05, 2009
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.24%
3 Year
5.85%
5 Year
5.20%
GROWW LIQUID FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    1,002.34
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Oct 24, 2011
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.28%
3 Year
5.63%
5 Year
5.00%
GROWW LIQUID FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    1,001.15
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Oct 25, 2011
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.28%
3 Year
5.63%
5 Year
5.00%
QUANT LIQUID PLAN - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    13.53
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Sep 29, 2005
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.94%
3 Year
5.69%
5 Year
5.43%
360 ONE LIQUID FUND - DAILY IDCW REINVESTMENT
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    1,000.10
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Nov 13, 2013
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.14%
3 Year
5.70%
5 Year
4.87%
EDELWEISS LIQUID FUND - FORTNIGHTLY IDCW
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    2,157.51
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Sep 09, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.22%
3 Year
5.71%
5 Year
5.10%
MAHINDRA MANULIFE LIQUID FUND - WEEKLY IDCW REINVESTMENT
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    1,009.76
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jul 04, 2016
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.32%
3 Year
5.86%
5 Year
5.24%
ITI LIQUID FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    1,001.50
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    May 11, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
6.88%
3 Year
0.00%
5 Year
0.00%
ITI LIQUID FUND - ANNUALLY IDCW
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    1,284.76
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    May 11, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
6.88%
3 Year
0.00%
5 Year
0.00%
360 ONE LIQUID FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    1,005.37
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Nov 13, 2013
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.14%
3 Year
5.70%
5 Year
4.87%
GROWW LIQUID FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    1,005.68
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Oct 25, 2011
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.28%
3 Year
5.63%
5 Year
5.00%
This Scheme Is Available For Offline Investment Only
GROWW LIQUID FUND - FORTHNIGHTLY IDCW
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    1,001.14
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Oct 25, 2011
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.28%
3 Year
5.63%
5 Year
5.00%
This Scheme Is Available For Offline Investment Only
ITI LIQUID FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    1,001.00
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    May 11, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
6.88%
3 Year
0.00%
5 Year
0.00%
ITI LIQUID FUND - FORTNIGHTLY IDCW
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    1,001.00
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    May 11, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
6.88%
3 Year
0.00%
5 Year
0.00%
TRUSTMF LIQUID FUND - GROWTH
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    1,191.71
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Apr 29, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.17%
3 Year
0.00%
5 Year
0.00%
TRUSTMF LIQUID FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    1,108.73
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Apr 29, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.17%
3 Year
0.00%
5 Year
0.00%
TRUSTMF LIQUID FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    1,096.62
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Apr 29, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.17%
3 Year
0.00%
5 Year
0.00%
TRUSTMF LIQUID FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    1,118.47
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Apr 29, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.17%
3 Year
0.00%
5 Year
0.00%
UNION LIQUID FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    1,000.79
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    2000
  • Inception Date
    :
    Jul 05, 2011
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.30%
3 Year
0.00%
5 Year
0.00%
UNION LIQUID FUND - FORTNIGHTLY IDCW
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    1,000.87
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    2000
  • Inception Date
    :
    Jul 05, 2011
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.30%
3 Year
0.00%
5 Year
0.00%
UNION LIQUID FUND - GROWTH
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    2,356.70
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    2000
  • Inception Date
    :
    Jul 05, 2011
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.30%
3 Year
0.00%
5 Year
0.00%
UNION LIQUID FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    1,000.86
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    2000
  • Inception Date
    :
    Jul 05, 2011
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.30%
3 Year
0.00%
5 Year
0.00%
UNION LIQUID FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    1,001.71
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    2000
  • Inception Date
    :
    Jul 05, 2011
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.30%
3 Year
0.00%
5 Year
0.00%
QUANTUM LIQUID FUND - GROWTH
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    32.95
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Apr 29, 2006
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.01%
3 Year
0.00%
5 Year
0.00%
QUANTUM LIQUID FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    10.01
  • Min Invest
    :
    10000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Apr 29, 2006
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.01%
3 Year
0.00%
5 Year
0.00%
QUANTUM LIQUID FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    10.00
  • Min Invest
    :
    100000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Apr 29, 2006
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.01%
3 Year
0.00%
5 Year
0.00%
EDELWEISS LIQUID FUND - IDCW
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    3,131.51
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Sep 10, 2009
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.22%
3 Year
5.71%
5 Year
5.10%
BAJAJ FINSERV LIQUID FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    1,033.82
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jul 11, 2023
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.23%
3 Year
0.00%
5 Year
0.00%
BAJAJ FINSERV LIQUID FUND - FORTNIGHTLY IDCW
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    1,035.93
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jul 11, 2023
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.23%
3 Year
0.00%
5 Year
0.00%
BAJAJ FINSERV LIQUID FUND - GROWTH
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    1,076.66
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jul 11, 2023
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.23%
3 Year
0.00%
5 Year
0.00%
BAJAJ FINSERV LIQUID FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    1,035.90
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jul 11, 2023
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.23%
3 Year
0.00%
5 Year
0.00%
BAJAJ FINSERV LIQUID FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    1,034.57
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jul 11, 2023
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.23%
3 Year
0.00%
5 Year
0.00%

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