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Nav as on Date : 25-09-2023
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Crisil Ranking
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Returns & Rankings
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  • Selection on Ranking will exclude schemes which are not ranked.
HDFC LIQUID FUND - GROWTH
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    4,529.18
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Oct 17, 2000
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.78%
3 Year
4.61%
5 Year
5.13%
ICICI PRUDENTIAL LIQUID PLAN - GROWTH
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    341.64
  • 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
    :
    371.81
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jun 16, 1997
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.88%
3 Year
4.68%
5 Year
5.24%
SBI LIQUID FUND - GROWTH
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    3,611.65
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 11, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.77%
3 Year
4.64%
5 Year
5.15%
AXIS LIQUID FUND - GROWTH
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    2,567.47
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Oct 09, 2009
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.88%
3 Year
4.71%
5 Year
5.24%
NIPPON INDIA LIQUID FUND - GROWTH
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    5,633.87
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Dec 09, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.79%
3 Year
4.63%
5 Year
5.21%
KOTAK LIQUID FUND - GROWTH
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    4,666.96
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Nov 04, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.77%
3 Year
4.62%
5 Year
5.12%
UTI LIQUID CASH PLAN - REGULAR PLAN - GROWTH
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    3,785.80
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Dec 11, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.85%
3 Year
4.69%
5 Year
5.21%
DSP LIQUIDITY FUND - INST. PLAN - GROWTH
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    3,293.87
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Nov 22, 2005
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.79%
3 Year
4.65%
5 Year
5.16%
TATA LIQUID FUND (ERSTWHILE TATA MONEY MARKET FUND) - GROWTH
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    3,634.96
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Sep 01, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.77%
3 Year
4.62%
5 Year
5.19%
HSBC LIQUID FUND - GROWTH
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    3,319.51
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jun 01, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
54.15%
3 Year
18.27%
5 Year
13.17%
MIRAE ASSET CASH MANAGEMENT FUND - GROWTH
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    2,420.04
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jan 12, 2009
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.83%
3 Year
4.70%
5 Year
5.19%
CANARA ROBECO LIQUID FUND - GROWTH
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    2,776.38
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jul 15, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.88%
3 Year
4.68%
5 Year
5.04%
LIC MF LIQUID FUND - GROWTH
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    4,172.60
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 13, 2002
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.76%
3 Year
4.62%
5 Year
5.15%
QUANT LIQUID PLAN - GROWTH
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    36.66
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Sep 29, 2005
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.51%
3 Year
4.93%
5 Year
5.52%
PARAG PARIKH LIQUID FUND - GROWTH
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    1,288.59
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    May 11, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.39%
3 Year
4.40%
5 Year
4.72%
SUNDARAM LIQUID FUND (FORMERLY PRINCIPAL CASH MANAGEMENT FUND) - GROWTH
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    2,037.12
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Aug 30, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.81%
3 Year
4.63%
5 Year
4.95%
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
6.78%
3 Year
4.61%
5 Year
5.13%
JM LIQUID FUND - GROWTH
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    63.06
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Dec 31, 1997
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.77%
3 Year
4.66%
5 Year
5.15%
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
    :
    12.29
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 21, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.32%
3 Year
4.28%
5 Year
0.00%
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
6.88%
3 Year
4.68%
5 Year
5.24%
MAHINDRA MANULIFE LIQUID FUND - GROWTH
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    1,501.64
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jul 04, 2016
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.87%
3 Year
4.72%
5 Year
5.27%
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
6.77%
3 Year
4.62%
5 Year
5.12%
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
6.88%
3 Year
4.71%
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
6.77%
3 Year
4.64%
5 Year
5.15%
UTI LIQUID CASH PLAN - REGULAR PLAN - DAILY IDCW
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    1,072.25
  • Min Invest
    :
    20000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Dec 11, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.85%
3 Year
4.69%
5 Year
5.21%
HDFC LIQUID FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    1,031.56
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Oct 10, 2005
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.78%
3 Year
4.61%
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
54.15%
3 Year
18.27%
5 Year
13.17%
ICICI PRUDENTIAL LIQUID PLAN - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    100.29
  • 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
    :
    1,032.33
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Oct 17, 2000
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.78%
3 Year
4.61%
5 Year
5.13%
AXIS LIQUID FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    1,001.28
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Oct 09, 2009
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.88%
3 Year
4.71%
5 Year
5.24%
360 ONE LIQUID FUND - GROWTH
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    1,781.73
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Nov 13, 2013
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.73%
3 Year
4.48%
5 Year
4.77%
SBI LIQUID FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    1,239.66
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 22, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.77%
3 Year
4.64%
5 Year
5.15%
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
6.77%
3 Year
4.62%
5 Year
5.19%
ITI LIQUID FUND - GROWTH
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    1,208.67
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    May 11, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
0.00%
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
6.76%
3 Year
4.62%
5 Year
5.15%
GROWW LIQUID FUND - GROWTH
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    2,230.90
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Oct 25, 2011
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.55%
3 Year
4.46%
5 Year
4.99%
NIPPON INDIA LIQUID FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    1,034.67
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Dec 09, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.79%
3 Year
4.63%
5 Year
5.21%
ADITYA BIRLA SUN LIFE LIQUID FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    100.28
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    May 26, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.88%
3 Year
4.68%
5 Year
5.24%
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
6.81%
3 Year
4.63%
5 Year
4.95%
EDELWEISS LIQUID FUND - GROWTH
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    2,951.93
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Sep 09, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
93.74%
3 Year
24.66%
5 Year
14.14%
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
6.79%
3 Year
4.65%
5 Year
5.16%
MIRAE ASSET CASH MANAGEMENT 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
6.83%
3 Year
4.70%
5 Year
5.19%
AXIS LIQUID FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    1,002.09
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Oct 09, 2009
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.88%
3 Year
4.71%
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
6.87%
3 Year
4.72%
5 Year
5.22%
DSP LIQUIDITY FUND - INST. PLAN - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    1,001.63
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Nov 22, 2005
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.79%
3 Year
4.65%
5 Year
5.16%
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
6.77%
3 Year
4.66%
5 Year
5.15%
ADITYA BIRLA SUN LIFE LIQUID FUND - IDCW
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    155.58
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jun 16, 1997
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.88%
3 Year
4.68%
5 Year
5.24%
SBI LIQUID FUND - FORTNIGHTLY IDCW
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    1,185.28
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 22, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
6.77%
3 Year
4.64%
5 Year
5.15%
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
6.88%
3 Year
4.68%
5 Year
5.04%
ICICI PRUDENTIAL LIQUID PLAN - IDCW OTHERS
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    158.78
  • 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
0.00%
3 Year
0.00%
5 Year
0.00%
HSBC LIQUID FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    1,002.30
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jun 01, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
54.15%
3 Year
18.27%
5 Year
13.17%
EDELWEISS LIQUID FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    1,056.41
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Sep 08, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
93.74%
3 Year
24.66%
5 Year
14.14%