debt Funds : liquid funds
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
AXIS Liquid Fund - Retail (Div-D) 1000.64 13528.51 0.12 0.60 1.62 3.24 6.76
AXIS Liquid Fund - Retail (Div-M) 1000.38 13528.51 [0.37] 0.03 1.02 2.58 6.08
AXIS Liquid Fund - Retail (Div-W) 1000.84 13528.51 0.18 0.84 2.32 4.66 9.76
AXIS Liquid Fund - Retail (G) 1724.21 13528.51 0.11 0.52 1.51 3.08 6.60
AXIS Liquid Fund (Div-D) 1000.88 13528.51 0.12 0.59 1.61 3.24 6.96
AXIS Liquid Fund (Div-M) 1000.76 13528.51 [0.41] 0.04 1.11 2.80 6.59
AXIS Liquid Fund (Div-W) 1002.44 13528.51 0.12 0.56 1.64 3.35 7.16
AXIS Liquid Fund (G) 1806.39 13528.51 0.12 0.57 1.65 3.35 7.16
Baroda Pioneer Liquid Fund - Plan A (Div-D) 1001.12 2821.55 0.10 0.55 1.59 3.24 7.05
Baroda Pioneer Liquid Fund - Plan A (Div-W) 1000.4 2821.55 -0 0.59 1.64 3.32 7.02
Baroda Pioneer Liquid Fund - Plan A (G) 1871.28 2821.55 0.12 0.59 1.64 3.34 7.19
Baroda Pioneer Liquid Fund - Reg (D) 2359.15 2821.55 0.12 0.59 1.64 3.34 6.69
Baroda Pioneer Liquid Fund - Reg (Div-D) 1006.06 2821.55 0.11 0.61 1.73 3.48 6.75
Baroda Pioneer Liquid Fund - Reg (G) 2753.59 2821.55 0.12 0.59 1.64 3.34 6.69
Birla Sun Life Cash Plus - (D) 109.51 24812.78 0.12 0.58 1.63 3.40 7.23
Birla Sun Life Cash Plus - (Div-D) 100.2 24812.78 0.12 0.63 1.69 3.37 7.17
Birla Sun Life Cash Plus - (Div-W) 100.31 24812.78 0.12 0.58 1.62 3.30 7.10
Birla Sun Life Cash Plus - (G) 261.74 24812.78 0.12 0.58 1.63 3.31 7.13
Birla Sun Life Cash Plus - Inst (Div-D) 108.02 24812.78 0.12 0.62 1.65 3.33 7.08
Birla Sun Life Cash Plus - Inst (Div-W) 108.16 24812.78 0.12 0.58 1.61 3.30 7.10
Birla Sun Life Cash Plus - Inst (G) 435.87 24812.78 0.12 0.58 1.63 3.31 7.13
Birla Sun Life Cash Plus - Retail (Div-D) 163.69 24812.78 0.11 0.61 1.66 3.34 7.12
Birla Sun Life Cash Plus - Retail (G) 424.74 24812.78 0.12 0.58 1.63 3.31 7.13
Birla Sun Life Cash Plus (Discpln Advats Plan) 175.87 24812.78 0.13 0.60 1.64 3.34 7.24
BNP Paribas Overnight Fund - (Div-D) 1000.49 909.36 0.10 0.57 1.60 3.27 7.01
BNP Paribas Overnight Fund - (Div-M) 1006.18 909.36 0.12 0.58 1.65 3.34 7.12
BNP Paribas Overnight Fund - (Div-W) 1001.29 909.36 0.13 0.58 1.65 3.35 7.13
BNP Paribas Overnight Fund - (G) 2502.5 909.36 0.12 0.58 1.65 3.34 7.13
BNP Paribas Overnight Fund - Regular (Div-M) 1006.11 909.36 0.12 0.58 1.63 3.29 7.05
BNP Paribas Overnight Fund - Regular (Div-W) 1001.27 909.36 0.12 0.58 1.63 3.30 7.05
BNP Paribas Overnight Fund - Regular (G) 2369.23 909.36 0.12 0.58 1.63 3.30 7.05
BOI AXA Liquid Fund (Div-D) 1002.11 1174.2 0.10 0.54 1.56 3.22 6.79
BOI AXA Liquid Fund (Div-W) 1001.66 1174.2 0.12 0.56 1.65 3.33 7.24
BOI AXA Liquid Fund (G) 1874.3 1174.2 0.12 0.55 1.63 3.31 7.14
Canara Robeco Liquid - (Div-D) 1005.5 1114.08 0.09 0.46 1.48 3.04 6.74
Canara Robeco Liquid - (Div-M) 1000.01 1114.08 0.12 0.53 1.59 3.26 6.96
Canara Robeco Liquid - (Div-W) 1000.01 1114.08 0.12 0.67 1.73 3.41 6.98
Canara Robeco Liquid - (G) 1975.36 1114.08 0.12 0.54 1.59 3.26 6.96
DHFL Pramerica Insta Cash Plus Fund - Reg (Div-D) 10.3 5623.7 0.07 0.41 1.12 2.25 4.88
DHFL Pramerica Insta Cash Plus Fund - Reg (Div-M) 10.05 5623.7 0.08 0.38 1.07 2.15 4.75
DHFL Pramerica Insta Cash Plus Fund - Reg (Div-W) 10.36 5623.7 0.08 0.38 1.06 2.15 4.74
DHFL Pramerica Insta Cash Plus Fund - Reg (G) 24.68 5623.7 0.08 0.38 1.06 2.15 4.74
DHFL Pramerica Insta Cash Plus Fund - Reg (Wkly-B) 13.03 5623.7 0.08 0.38 1.06 2.15 4.74
DHFL Pramerica Insta Cash Plus Fund (Annual-B) 125.84 5623.7 0.12 0.59 1.64 3.34 7.17
DHFL Pramerica Insta Cash Plus Fund (Bonus) 144.73 5623.7 0.12 0.59 1.64 3.34 7.17
DHFL Pramerica Insta Cash Plus Fund (Div-A) 133.21 5623.7 0.12 0.59 1.65 3.34 7.17
DHFL Pramerica Insta Cash Plus Fund (Div-D) 100.3 5623.7 0.11 0.60 1.69 3.42 7.27
DHFL Pramerica Insta Cash Plus Fund (Div-M) 105.78 5623.7 0.12 0.59 1.64 3.33 7.17
DHFL Pramerica Insta Cash Plus Fund (Div-Q) 141.4 5623.7 0.12 0.58 1.64 3.33 7.17
DHFL Pramerica Insta Cash Plus Fund (Div-W) 100.59 5623.7 0.12 0.59 1.65 3.34 9.83
DHFL Pramerica Insta Cash Plus Fund (G) 211.71 5623.7 0.12 0.59 1.64 3.34 7.17
DHFL Pramerica Insta Cash Plus Fund (Monthly-B) 120.87 5623.7 0.12 0.58 1.64 3.33 7.15
DHFL Pramerica Insta Cash Plus Fund-Inst (Div-D) 10.05 5623.7 0.07 0.41 1.22 2.68 5.40
DHFL Pramerica Insta Cash Plus Fund-Inst (G) 23.41 5623.7 0.08 0.38 1.06 2.15 4.75
DSP BR Liquidity Fund - Inst (Div-D) 1000.81 11523.13 0.12 0.57 1.59 3.19 16.87
DSP BR Liquidity Fund - Inst (Div-W) 1001.84 11523.13 0.12 0.69 1.74 3.41 7.05
DSP BR Liquidity Fund - Inst (G) 2328.67 11523.13 0.12 0.57 1.62 3.29 7.09
DSP BR Liquidity Fund (D) 12.42 11523.13 0.12 0.69 1.60 3.38 6.97
DSP BR Liquidity Fund (Div-D) 10.02 11523.13 0.12 0.57 1.47 3.26 7.03
DSP BR Liquidity Fund (G) 38.21 11523.13 0.12 0.57 1.60 3.26 7
Edelweiss Liquid Fund - Retail (Div-D) 10.02 573.72 0.10 0.56 1.61 3.05 6.25
Edelweiss Liquid Fund - Retail (Div-M) 10.02 573.72 0.12 0.56 1.60 3.13 6.46
Edelweiss Liquid Fund - Retail (Div-W) 10.02 573.72 0.12 0.80 1.83 3.36 6.45
Edelweiss Liquid Fund - Retail (G) 19.02 573.72 0.12 0.56 1.60 3.13 6.47
Edelweiss Liquid Fund - Super Inst (B) 12.18 573.72 0.12 0.57 1.61 3.15 6.52
Edelweiss Liquid Fund - Super Inst (Div-A) 14.46 573.72 0.12 0.57 1.61 3.15 6.53
Edelweiss Liquid Fund - Super Inst (Div-D) 10.03 573.72 0.10 0.57 1.60 3.04 6.29
Edelweiss Liquid Fund - Super Inst (Div-M) 10.03 573.72 0.12 0.57 1.60 3.15 6.51
Edelweiss Liquid Fund - Super Inst (Div-W) 10.18 573.72 0.12 0.81 1.85 3.40 6.52
Edelweiss Liquid Fund - Super Inst (G) 20.91 573.72 0.12 0.57 1.61 3.15 6.52
Escorts Liquid Plan (Div-W) 13.54 113.71 [0.01] 0.05 0.71 1.70 3.75
Escorts Liquid Plan (G) 25.53 113.71 0.12 0.55 1.62 3.46 7.50
Franklin India Cash Management Account - (Div-D) 10.01 137.9 0.11 0.49 1.51 3.02 6.11
Franklin India Cash Management Account (G) 24.69 137.9 0.11 0.51 1.45 2.91 6.05
Franklin India TMA - Inst (Div-D) 1000.65 2909.9 0.11 0.58 1.55 3.10 6.56
Franklin India TMA - Inst (Div-W) 1055.25 2909.9 0.12 0.69 1.68 3.26 6.74
Franklin India TMA - Inst (G) 2498.88 2909.9 0.12 0.56 1.55 3.13 6.71
Franklin India TMA - Reg (Div-D) 1512.3 2909.9 0.11 0.53 1.51 3.04 6.45
Franklin India TMA - Reg (Div-W) 1244.93 2909.9 0.11 0.65 1.60 3.12 6.45
Franklin India TMA - Reg (G) 3872.65 2909.9 0.11 0.54 1.49 3 6.45
Franklin India TMA - Super Inst (Div-D) 1000.71 2909.9 0.12 0.63 1.68 3.48 7.52
Franklin India TMA - Super Inst (Div-W) 1021.67 2909.9 0.12 1.91 2.98 4.66 8.39
Franklin India TMA - Super Inst (G) 2437.67 2909.9 0.13 0.60 1.65 3.34 7.16
HDFC Cash Mgmt - Call (Div-D) 1042.66 89.51 0.12 0.56 1.51 3.07 6.32
HDFC Cash Mgmt - Call (G) 2509.43 89.51 0.11 0.49 1.40 2.91 6.11
HDFC Cash Mgmt - Savings (Div-D) 1063.64 5842.58 0.12 0.65 1.70 3.37 7.04
HDFC Cash Mgmt - Savings (Div-W) 1063.2 5842.58 0.12 0.69 1.72 3.35 6.93
HDFC Cash Mgmt - Savings (G) 3394 5842.58 0.12 0.57 1.60 3.23 6.97
HDFC Liquid Fund - Premium (Div-D) 1225.98 26098.1 0.12 0.62 1.64 3.29 7.03
HDFC Liquid Fund - Premium (G) 3273.58 26098.1 0.12 0.58 1.64 3.34 7.18
HDFC Liquid Fund (Div-D) 1019.82 26098.1 0.12 0.62 1.62 3.26 6.92
HDFC Liquid Fund (Div-M) 1026.48 26098.1 0.12 0.57 1.61 3.27 7.03
HDFC Liquid Fund (Div-W) 1031.21 26098.1 0.12 0.68 1.72 3.39 7.03
HDFC Liquid Fund (G) 3213.72 26098.1 0.12 0.57 1.62 3.29 7.07
HSBC Cash Fund - Inst (Div-D) 1208.17 1850.07 0.12 0.56 1.56 3.19 6.86
HSBC Cash Fund - Inst (G) 2565.93 1850.07 0.12 0.56 1.56 3.19 6.85
HSBC Cash Fund - Reg (Div-D) 1019.3 1850.07 0.11 0.55 1.48 2.96 6.24
HSBC Cash Fund - Reg (Div-W) 1001.72 1850.07 0.11 0.72 1.62 3.07 6.13
HSBC Cash Fund - Reg (G) 2452.85 1850.07 0.11 0.50 1.40 2.85 6.16
HSBC Cash Fund (Div-D) 1000.56 1850.07 0.12 0.59 1.60 3.24 6.99
HSBC Cash Fund (Div-M) 1000.43 1850.07 0.12 0.57 1.61 3.28 7.05
HSBC Cash Fund (Div-W) 1110.69 1850.07 0.12 0.83 1.99 3.55 7.05
HSBC Cash Fund (G) 1624.41 1850.07 0.12 0.58 1.62 3.30 7.09
ICICI Pru Liquid - Inst (Div-D) 118.5 28039.71 0.10 0.55 1.50 3.07 6.58
ICICI Pru Liquid - Inst (G) 384.35 28039.71 0.11 0.55 1.54 3.12 6.70
ICICI Pru Liquid - Inst Option - 1 (G) 228.69 28039.71 0.11 0.55 1.53 3.12 6.68
ICICI Pru Liquid - Inst Plus (Div-D) 118.52 28039.71 0.10 0.56 1.53 3.12 6.58
ICICI Pru Liquid - Retail (Div-D) 118.51 28039.71 0.10 0.57 1.53 3.13 6.66
ICICI Pru Liquid - Retail (Div-M) 100.57 28039.71 0.11 0.54 1.53 3.11 6.66
ICICI Pru Liquid - Retail (Div-W) 118.86 28039.71 0 0.31 1.30 2.89 7.72
ICICI Pru Liquid - Retail (G) 374.75 28039.71 0.11 0.55 1.54 3.12 6.70
ICICI Pru Liquid Plan - Regular (Div-A) 103.98 28039.71 0.12 0.58 1.64 3.33 7.15
ICICI Pru Liquid Plan - Regular (Div-D) 100.1 28039.71 0.10 0.58 1.58 3.25 7.01
ICICI Pru Liquid Plan - Regular (Div-H) 104.02 28039.71 0.12 0.46 1.51 3.20 7
ICICI Pru Liquid Plan - Regular (Div-M) 100.55 28039.71 0.12 0.58 1.63 3.32 7.11
ICICI Pru Liquid Plan - Regular (Div-Others) 121.87 28039.71 0.12 0.58 1.64 3.33 7.15
ICICI Pru Liquid Plan - Regular (Div-Q) 100.86 28039.71 0.12 0.46 1.51 1.50 5.25
ICICI Pru Liquid Plan - Regular (Div-W) 100.19 28039.71 0.12 0.58 1.63 3.32 7.12
ICICI Pru Liquid Plan - Regular (G) 241.27 28039.71 0.12 0.58 1.64 3.33 7.15
ICICI Pru Money Market Fund - Regular (Div-D) 100.13 10701.03 0.11 0.62 1.67 3.34 6.99
ICICI Pru Money Market Fund - Regular (Div-Frt) 100.43 10701.03 0.12 0.58 1.63 3.31 7.11
ICICI Pru Money Market Fund - Regular (Div-M) 100.72 10701.03 0.12 0.58 1.63 3.31 7.11
ICICI Pru Money Market Fund - Regular (Div-Others) 114.93 10701.03 0.12 0.58 1.64 3.33 7.16
ICICI Pru Money Market Fund - Regular (Div-W) 100.1 10701.03 0.12 0.58 1.63 3.18 7.12
ICICI Pru Money Market Fund - Regular (G) 225.41 10701.03 0.12 0.58 1.64 3.33 7.15
ICICI Pru Money Market Fund - Retail (D) 100.11 10701.03 0.10 0.59 1.64 3.26 6.94
ICICI Pru Money Market Fund - Retail (G) 250.06 10701.03 0.11 0.55 1.56 3.16 6.75
IDBI Liquid Fund (B) 1306.31 1340.21 0.12 0.57 1.59 3.27 7.02
IDBI Liquid Fund (Div-D) 1005.27 1340.21 0.10 0.59 1.58 3.23 6.71
IDBI Liquid Fund (Div-M) 1003.7 1340.21 [0.40] 0.05 1.07 2.73 6.48
IDBI Liquid Fund (Div-W) 1006.51 1340.21 0.12 0.57 1.60 3.27 7.06
IDBI Liquid Fund (G) 1741.75 1340.21 0.12 0.57 1.59 3.27 7.02
IDFC Cash Fund - Regular (Div-D) 1001.08 8869.17 0.12 0.59 1.60 3.23 6.96
IDFC Cash Fund - Regular (Div-M) 1005.34 8869.17 0.12 0.57 1.60 3.28 7.04
IDFC Cash Fund - Regular (Div-Periodic) 1305.64 8869.17 0.12 0.57 1.61 3.29 7.07
IDFC Cash Fund - Regular (Div-W) 1001.96 8869.17 0.12 0.56 1.60 3.26 7.01
IDFC Cash Fund - Regular (G) 1979.93 8869.17 0.12 0.57 1.61 3.29 7.07
IIFL Liquid Fund (Div-D) 1000.1 241.98 0.11 0.54 1.47 2.97 6.29
IIFL Liquid Fund (Div-W) 1005.17 241.98 0.22 0.67 1.62 3.19 34.66
IIFL Liquid Fund (G) 1290.38 241.98 0.11 0.53 1.49 3.07 6.66
Indiabulls Liquid Fund (Div-D) 1001.15 4387.3 0.11 0.61 1.71 3.52 8.43
Indiabulls Liquid Fund (Div-Frt) 1000.51 4387.3 [0.14] 0.32 1.19 2.95 3.52
Indiabulls Liquid Fund (Div-M) 1004.98 4387.3 0.12 0.58 1.65 3.43 7.34
Indiabulls Liquid Fund (Div-W) 1001.96 4387.3 0.12 0.58 1.64 3.40 7.30
Indiabulls Liquid Fund (G) 1589.79 4387.3 0.12 0.58 1.65 3.41 7.33
Invesco India Liquid Fund - Reg (Div-W) 1001.27 7199.58 0.11 0.52 1.48 3 6.49
Invesco India Liquid Fund - Reg (G) 2075.22 7199.58 0.11 0.53 1.49 3.02 6.50
Invesco India Liquid Fund (Bonus) 2242.69 7199.58 0.12 0.58 1.64 3.34 7.16
Invesco India Liquid Fund (Div-D) 1001.62 7199.58 0.11 0.66 1.71 3.44 7.10
Invesco India Liquid Fund (Div-M) 1007.85 7199.58 0.12 0.58 1.64 3.34 7.16
Invesco India Liquid Fund (Div-W) 1001.72 7199.58 0.12 0.58 1.64 3.34 7.17
Invesco India Liquid Fund (G) 2242.74 7199.58 0.12 0.58 1.64 3.34 7.16
JM High Liquidity Fund - (Bonus) 14.27 2887.1 0.13 0.57 1.66 3.38 7.23
JM High Liquidity Fund - (Div-D) 10.43 2887.1 0.11 0.65 1.75 3.43 7.15
JM High Liquidity Fund - (Div-Q) 25.23 2887.1 0.13 0.57 1.66 3.38 7.23
JM High Liquidity Fund - (Div-W) 11.01 2887.1 0 0.31 1.39 3.10 6.94
JM High Liquidity Fund - (G) 44.57 2887.1 0.13 0.57 1.66 3.38 7.23
JM High Liquidity Fund - Super Inst Plan (G) 25.63 2887.1 0.13 0.57 1.66 3.38 7.23
Kotak Liquid - Regular (Div) 1000.36 9067.06 0.12 0.58 1.62 3.30 7.06
Kotak Liquid - Regular (Div-D) 1222.81 9067.06 0.13 0.63 1.69 3.30 7.02
Kotak Liquid - Regular (G) 3305.75 9067.06 0.12 0.58 1.63 3.32 7.11
L&T Cash Fund (Div-D) 1023.3 477.63 0.10 0.46 1.34 2.75 5.87
L&T Cash Fund (Div-M) 1027.96 477.63 0.10 0.43 1.26 2.65 5.84
L&T Cash Fund (Div-W) 1000.31 477.63 0.10 0.55 1.38 2.75 5.82
L&T Cash Fund (G) 1282.43 477.63 0.10 0.43 1.27 2.66 5.86
L&T Liquid Fund (Bonus) 2234.99 10283.85 0.12 0.57 1.63 3.32 7.13
L&T Liquid Fund (Div-D) 1011.78 10283.85 0.12 0.57 1.61 3.28 7.01
L&T Liquid Fund (Div-W) 1001.97 10283.85 0.12 0.70 1.75 3.42 7.08
L&T Liquid Fund (G) 2234.87 10283.85 0.12 0.57 1.63 3.32 7.13
LIC MF Liquid Fund - (G) 2951.84 11013.36 0.12 0.58 1.62 3.30 7.08
LIC MF Liquid Fund (Div-D) 1098 11013.36 0.13 0.71 1.79 3.50 7.21
Mirae Asset Cash Management Fund (Div-D) 1064.62 245.65 0.11 0.59 1.70 3.37 7.32
Mirae Asset Cash Management Fund (Div-M) 1150.82 245.65 [0.39] 0.04 1.04 2.68 6.26
Mirae Asset Cash Management Fund (Div-W) 1151.9 245.65 0.12 0.78 1.80 3.44 6.78
Mirae Asset Cash Management Fund (G) 1707.83 245.65 0.12 0.56 1.57 3.21 6.82
Peerless Liquid Fund - Regular (Div-D) 1001.29 218.29 0.10 0.57 1.61 3.26 6.98
Peerless Liquid Fund - Regular (Div-M) 1006.28 218.29 0.12 0.57 1.66 3.44 7.32
Peerless Liquid Fund - Regular (Div-W) 1000.82 218.29 -0 0.45 1.54 3.33 7.23
Peerless Liquid Fund - Regular (G) 1792.76 218.29 0.12 0.58 1.66 3.44 7.33
Principal Cash Management Fund (Div-D) 1000.89 972.76 0.10 0.60 1.69 3.44 7.28
Principal Cash Management Fund (Div-M) 1024.27 972.76 0.12 0 1.07 2.76 6.58
Principal Cash Management Fund (Div-W) 1007.47 972.76 0.12 0.59 1.66 3.38 7.21
Principal Cash Management Fund (G) 1585.99 972.76 0.12 0.59 1.66 3.37 7.20
Reliance Liquid Fund - Cash Plan (Div-D) 1114.15 3627.49 0.08 0.52 1.42 2.88 6.26
Reliance Liquid Fund - Cash Plan (Div-M) 1001.51 3627.49 [0.36] 0.04 0.95 2.38 5.75
Reliance Liquid Fund - Cash Plan (Div-Q) 1009.44 3627.49 0.10 2.13 3.06 4.51 6.24
Reliance Liquid Fund - Cash Plan (Div-W) 1092.51 3627.49 0.10 0.51 1.41 2.85 6.24
Reliance Liquid Fund - Cash Plan (G) 2554.02 3627.49 0.10 0.51 1.42 2.85 6.24
Reliance Liquid Fund - Treasury Plan (Div-D) 1528.74 22657.36 0.10 0.63 1.72 3.43 7.24
Reliance Liquid Fund - Treasury Plan (Div-M) 1586.39 22657.36 [0.41] 0.05 1.10 2.78 6.59
Reliance Liquid Fund - Treasury Plan (Div-Q) 1010.33 22657.36 0.12 2.40 3.48 5.20 7.16
Reliance Liquid Fund - Treasury Plan (Div-W) 1531.66 22657.36 0.12 0.59 1.59 3.29 7.11
Reliance Liquid Fund - Treasury Plan (G) 3972.44 22657.36 0.12 0.59 1.64 3.34 7.16
Reliance Liquid Fund - Treasury Retail (Div-D) 1524.28 22657.36 0.09 0.56 1.50 3 6.30
Reliance Liquid Fund - Treasury Retail (Div-M) 1328.6 22657.36 [0.36] 0.04 0.96 2.42 5.76
Reliance Liquid Fund - Treasury Retail (Div-Q) 1223.06 22657.36 0.11 2.11 3.04 4.53 6.25
Reliance Liquid Fund - Treasury Retail (Div-W) 1034.95 22657.36 0.10 0.51 1.43 2.89 6.25
Reliance Liquid Fund - Treasury Retail (G) 3718.19 22657.36 0.11 0.51 1.43 2.89 6.25
Reliance Liquidity Fund (Div-B) 1442.74 4696.04 0.12 0.58 1.62 3.31 7.11
Reliance Liquidity Fund (Div-D) 1000.51 4696.04 0.10 0.59 1.63 3.25 7.03
Reliance Liquidity Fund (Div-M) 1002.02 4696.04 [0.40] 0.05 1.09 2.76 6.53
Reliance Liquidity Fund (Div-Q) 1009.68 4696.04 0.12 2.32 3.43 5.16 7.11
Reliance Liquidity Fund (Div-W) 1001.47 4696.04 0.12 0.58 1.62 3.30 7.09
Reliance Liquidity Fund (G) 2453.38 4696.04 0.12 0.58 1.62 3.31 7.10
Sahara Liquid - Fixed Pricing (Div-D) 1151 15.2 0.09 0.41 1.30 2.68 5.70
Sahara Liquid - Fixed Pricing (G) 2816.62 15.2 0.09 0.41 1.30 2.68 5.70
Sahara Liquid - Variable Pricing (Div-D) 1156.24 15.2 0.10 0.43 1.37 2.82 5.96
Sahara Liquid - Variable Pricing (Div-M) 1175.57 15.2 0.10 0.44 1.40 2.87 6.09
Sahara Liquid - Variable Pricing (Div-W) 1163.84 15.2 0.10 0.43 1.37 2.82 5.97
Sahara Liquid - Variable Pricing (G) 2867.75 15.2 0.10 0.43 1.37 2.82 5.96
SBI Magnum Instacash - (Div-D) 1675.03 3919.98 0.11 0.59 1.69 3.47 7.29
SBI Magnum Instacash - (Div-W) 1078.32 3919.98 0.12 0.56 1.49 3.18 6.92
SBI Magnum InstaCash - Cash Plan 3602.43 3919.98 0.12 0.55 1.62 3.32 7.11
SBI Premier Liquid Fund - Inst (Div-D) 1003.25 23613.94 0.09 0.52 1.53 3.06 6.82
SBI Premier Liquid Fund - Inst (Div-Frtly) 1023.86 23613.94 0.12 0.55 1.61 3.27 8.87
SBI Premier Liquid Fund - Inst (Div-W) 1061.08 23613.94 0.12 0.55 1.48 3.14 6.75
SBI Premier Liquid Fund - Inst (G) 2581.23 23613.94 0.12 0.55 1.61 3.26 7.03
SBI Premier Liquid Fund (Div-D) 1003.25 23613.94 0.11 0.60 1.71 3.47 7.28
SBI Premier Liquid Fund (Div-Frt) 1012.47 23613.94 0.11 0.53 1.58 3.22 6.95
SBI Premier Liquid Fund (Div-W) 1061.79 23613.94 0.12 0.67 1.73 3.38 6.99
SBI Premier Liquid Fund (G) 2557.19 23613.94 0.12 0.55 1.61 3.26 7.03
Sundaram Money Fund - Inst (Div-D) 10.1 5982.94 0.12 0.59 1.59 3.25 7.09
Sundaram Money Fund - Inst (G) 33.5 5982.94 0.12 0.56 1.63 3.31 7.10
Sundaram Money Fund - Regular (Div-D) 10.1 5982.94 0.13 0.60 1.62 3.32 6.99
Sundaram Money Fund - Regular (Div-F) 10.96 5982.94 0.12 0.56 1.63 3.31 7.09
Sundaram Money Fund - Regular (Div-M) 10.57 5982.94 0.12 0.56 1.63 3.31 7.09
Sundaram Money Fund - Regular (Div-Q) 33.57 5982.94 0.12 0.55 1.62 3.31 7.11
Sundaram Money Fund - Regular (Div-W) 11.6 5982.94 0 0.55 1.61 3.29 6.94
Sundaram Money Fund - Regular (G) 34.35 5982.94 0.12 0.56 1.63 3.31 7.10
Sundaram Money Fund - Retail (Appreciation) 32.1 5982.94 0.12 0.56 1.63 3.31 7.10
Sundaram Money Fund - Retail (Bonus) 12.28 5982.94 0.12 0.56 1.63 3.31 7.10
Sundaram Money Fund - Retail (Div-D) 10.1 5982.94 0.11 0.56 1.54 3.13 6.90
Sundaram Money Fund - Retail (Div-Frtnly) 10.92 5982.94 0.12 0.55 1.62 3.31 7
Sundaram Money Fund - Retail (Div-M) 10.58 5982.94 0.12 0.56 1.63 3.31 7.09
Sundaram Money Fund - Retail (Div-Q) 12.04 5982.94 0.12 0.56 1.63 3.31 7.11
Sundaram Money Fund - Retail (Div-W) 11.56 5982.94 0 0.55 1.61 3.40 7.08
Tata Liquid Fund - Regualr (G) 3003.6 4027.73 0.12 0.56 1.63 3.29 7.08
Tata Liquid Fund - Regular (Div-D) 1114.52 4027.73 0.13 0.59 1.68 3.41 7.19
Tata Liquid Fund - Regular (Div-M) 1000 4027.73 0.12 0.55 1.62 3.28 7.05
Tata Liquid Fund - Regular (Div-W) 1000.85 4027.73 0.12 0.56 1.62 3.28 7.06
Tata Liquid High Invest Plan - (AO) 2629.11 4027.73 0.11 0.52 1.52 3.07 6.60
Tata Liquid High Invest Plan - (Div-D) 1114.34 4027.73 0.11 0.52 1.47 2.96 6.42
Tata Liquid High Invest Plan - (Div-W) 1146.7 4027.73 0.11 0.51 1.52 3.06 6.58
Tata Liquid Retail Invest Plan - (Div-D) 1116.81 4027.73 0.11 0.52 1.48 2.97 6.25
Tata Liquid Retail Invest Plan - (Div-Frnt) 1144.97 4027.73 0.11 0.50 1.45 2.93 8.94
Tata Liquid Retail Invest Plan - (G) 3568.55 4027.73 0.11 0.50 1.45 2.92 6.30
Tata Money Market Fund - Regular (Div-D) 1001.52 9202.68 0.13 0.60 1.69 3.43 7.20
Tata Money Market Fund - Rgular (G) 2565.51 9202.68 0.12 0.56 1.64 3.33 7.15
Tata Money Market Fund (D) 1015.04 9202.68 0 0.39 1.35 2.87 6.29
Tata Money Market Fund (G) 2508.39 9202.68 0.11 0.50 1.47 2.99 6.44
Union Liquid Fund (Div-D) 1000.65 1507.49 0.13 0.61 1.69 3.41 9.11
Union Liquid Fund (Div-Frt) 1000.5 1507.49 0.12 0.53 1.57 3.20 6.92
Union Liquid Fund (Div-M) 1000.5 1507.49 0.12 0.54 1.57 3.19 6.89
Union Liquid Fund (Div-W) 1000.67 1507.49 0.12 0.53 1.56 3.18 6.90
Union Liquid Fund (G) 1626.17 1507.49 0.12 0.54 1.58 3.21 6.94
UTI-Liquid - Cash Plan - Inst (Div-A) 1176.88 19462.83 0.12 0.57 1.64 3.33 7.14
UTI-Liquid - Cash Plan - Inst (Div-D) 1019.45 19462.83 0.12 0.60 1.68 3.35 7.20
UTI-Liquid - Cash Plan - Inst (Div-M) 1029.35 19462.83 0.12 0.57 1.64 3.34 7.15
UTI-Liquid - Cash Plan - Inst (Div-Q) 1111.19 19462.83 0.12 0.57 1.64 3.33 7.14
UTI-Liquid - Cash Plan - Inst (Div-W) 1052.94 19462.83 0.12 0.82 1.90 3.60 7.15
UTI-Liquid - Cash Plan - Inst (G) 2668.99 19462.83 0.12 0.57 1.64 3.33 7.14
UTI-Liquid - Cash Plan (Div-M) 1178.78 19462.83 0.11 0.51 1.47 3.01 6.50
UTI-Liquid - Cash Plan (G) 2524.99 19462.83 0.11 0.51 1.47 3.01 6.50
UTI-Liquid - Cash Plan (Periodic Div) 1135.73 19462.83 0.11 [0.04] 0.91 2.42 5.88
UTI-Money Market Fund - Inst (Div-D) 1003.39 8316.05 0.12 0.55 1.57 3.19 7.98
UTI-Money Market Fund - Inst (Div-F) 1048.05 8316.05 0.12 0.56 1.64 3.33 1.46
UTI-Money Market Fund - Inst (Div-H) 1025.71 8316.05 0.12 0.56 1.63 1.04 2.39
UTI-Money Market Fund - Inst (Div-W) 1014.47 8316.05 0.12 0.68 1.76 3.34 7.05
UTI-Money Market Fund - Inst (Flexi) 1006.72 8316.05 0.12 0.57 [1.53] [1.02] 0.63
UTI-Money Market Fund - Inst (G) 1825.19 8316.05 0.12 0.56 1.64 3.33 7.14
UTI-Money Market Fund (Div-A) 1087.12 8316.05 0.12 0.56 1.64 3.33 7.14
UTI-Money Market Fund (Div-M) 1041.14 8316.05 0.12 0.56 1.63 3.33 7.16
UTI-Money Market Fund (Flexi Div) 2364.39 8316.05 0.11 0.51 1.48 3.04 6.61
UTI-Money Market Fund (G) 4381.79 8316.05 0.11 0.51 1.48 3.04 6.61
UTI-Money Market Fund (Periodic Div) 1994.04 8316.05 0.11 [0.04] 0.92 2.46 6
 
 
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