Liquid Funds : debt Funds

Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Aditya Birla SL Cash Plus - (D) 117.5 42730.25 0.12 0.54 1.78 3.45 6.84
Aditya Birla SL Cash Plus - (Div-D) 100.2 42730.25 0.10 0.52 1.74 3.44 6.88
Aditya Birla SL Cash Plus - (Div-W) 100.26 42730.25 0 0.41 1.63 3.30 6.66
Aditya Birla SL Cash Plus - (G) 280.8 42730.25 0.12 0.53 1.76 3.44 6.82
Aditya Birla SL Cash Plus - Inst (Div-D) 108.02 42730.25 0.10 0.51 1.74 3.42 6.77
Aditya Birla SL Cash Plus - Inst (Div-W) 108.11 42730.25 0 0.41 1.63 3.29 6.65
Aditya Birla SL Cash Plus - Inst (G) 467.61 42730.25 0.12 0.53 1.76 3.44 6.82
Aditya Birla SL Cash Plus - Retail (Div-D) 163.69 42730.25 0.10 0.51 1.73 3.40 6.74
Aditya Birla SL Cash Plus - Retail (G) 455.67 42730.25 0.12 0.53 1.76 3.44 6.82
Aditya Birla SL Cash Plus (Discpln Advats Plan) 188.75 42730.25 0.12 0.53 1.78 3.48 6.89
AXIS Liquid Fund - Retail (Div-D) 1000.96 24161.44 0.11 0.49 1.59 3.16 6.45
AXIS Liquid Fund - Retail (Div-M) 1004.43 24161.44 0.12 0.49 1.63 3.15 6.23
AXIS Liquid Fund - Retail (Div-W) 1001.61 24161.44 0.18 0.74 2.47 4.84 9.61
AXIS Liquid Fund - Retail (G) 1839.12 24161.44 0.12 0.50 1.63 3.15 6.25
AXIS Liquid Fund (Div-D) 1001.4 24161.44 0.13 0.52 1.77 3.30 6.51
AXIS Liquid Fund (Div-M) 1005.42 24161.44 0.13 0.54 1.77 3.45 6.86
AXIS Liquid Fund (Div-W) 1003.18 24161.44 0.12 0.54 1.77 3.45 6.86
AXIS Liquid Fund (G) 1938.57 24161.44 0.13 0.54 1.77 3.45 6.86
Baroda Pioneer Liquid Fund - Plan A (Div-D) 1001.2 6148.2 0.13 0.56 1.86 3.46 6.70
Baroda Pioneer Liquid Fund - Plan A (Div-W) 1001.12 6148.2 0.13 0.55 1.69 3.34 6.70
Baroda Pioneer Liquid Fund - Plan A (G) 2007.67 6148.2 0.13 0.55 1.81 3.46 6.83
Baroda Pioneer Liquid Fund - Reg (D) 2531.1 6148.2 0.13 0.55 1.81 3.46 6.83
Baroda Pioneer Liquid Fund - Reg (Div-D) 1006.06 6148.2 0.13 0.55 1.81 3.53 7.10
Baroda Pioneer Liquid Fund - Reg (G) 2954.28 6148.2 0.13 0.55 1.81 3.46 6.83
BNP Paribas Liquid Fund - (Div-D) 1000.49 2019.3 0.13 0.55 1.80 3.42 6.58
BNP Paribas Liquid Fund - (Div-M) 1004.53 2019.3 0.13 0.54 1.76 3.39 6.73
BNP Paribas Liquid Fund - (Div-W) 1000.77 2019.3 0.13 0.54 1.75 3.38 6.71
BNP Paribas Liquid Fund - (G) 2681.79 2019.3 0.13 0.54 1.76 3.39 6.72
BNP Paribas Liquid Fund - Regular (Div-M) 1004.46 2019.3 0.12 0.53 1.74 3.35 6.65
BNP Paribas Liquid Fund - Regular (Div-W) 1000.76 2019.3 0.12 0.53 1.75 3.38 6.70
BNP Paribas Liquid Fund - Regular (G) 2537.65 2019.3 0.12 0.54 1.74 3.36 6.66
BNP Paribas Liquid Fund - Special UD 36A Plan 1130.7 2019.3 0.13 0.50 1.75 3.42 6.69
BNP Paribas Liquid Fund - Special UD 36B Plan 1135.45 2019.3 0.13 0.61 1.86 3.54 7.13
BNP Paribas Liquid Fund - Special UR 36A Plan 1129.69 2019.3 0.13 0.55 1.80 3.47 6.82
BNP Paribas Liquid Fund - Special UR 36B Plan 1132.22 2019.3 0.13 0.58 1.83 3.51 7.07
BOI AXA Liquid Fund (Div-D) 1002.11 1591.62 0.12 0.52 1.70 3.26 6.52
BOI AXA Liquid Fund (Div-W) 1002.44 1591.62 0.13 0.58 1.85 3.55 6.99
BOI AXA Liquid Fund (G) 2011.62 1591.62 0.13 0.56 1.80 3.46 6.87
Canara Robeco Liquid Fund - (Div-D) 1005.5 1378.15 0.13 0.57 1.79 3.53 6.55
Canara Robeco Liquid Fund - (Div-M) 1004.88 1378.15 0.13 0.55 1.75 3.40 6.71
Canara Robeco Liquid Fund - (Div-W) 1000.84 1378.15 0.13 0.55 1.74 3.38 6.71
Canara Robeco Liquid Fund - (G) 2116.73 1378.15 0.13 0.56 1.75 3.40 6.71
DHFL Pramerica Insta Cash Fund - Reg (Div-D) 10.3 8976.67 0.08 0.35 1.19 2.11 4.04
DHFL Pramerica Insta Cash Fund - Reg (Div-M) 10.05 8976.67 0.08 0.34 1.15 2.10 4.04
DHFL Pramerica Insta Cash Fund - Reg (Div-W) 10.35 8976.67 0.08 0.34 1.15 2.10 4.04
DHFL Pramerica Insta Cash Fund - Reg (G) 25.75 8976.67 0.08 0.34 1.15 2.10 4.04
DHFL Pramerica Insta Cash Fund - Reg (Wkly-B) 13.59 8976.67 0.08 0.34 1.15 2.10 4.04
DHFL Pramerica Insta Cash Fund (Annual-B) 134.99 8976.67 0.13 0.55 1.78 3.43 6.82
DHFL Pramerica Insta Cash Fund (Bonus) 155.26 8976.67 0.13 0.55 1.78 3.43 6.82
DHFL Pramerica Insta Cash Fund (Div-A) 132.77 8976.67 0.13 0.55 1.77 3.42 6.80
DHFL Pramerica Insta Cash Fund (Div-D) 100.3 8976.67 0.12 0.54 1.75 3.42 6.94
DHFL Pramerica Insta Cash Fund (Div-M) 106.72 8976.67 0.13 0.55 1.79 3.43 6.82
DHFL Pramerica Insta Cash Fund (Div-Q) 142.52 8976.67 0.13 0.55 1.78 3.43 6.81
DHFL Pramerica Insta Cash Fund (Div-W) 100.54 8976.67 0.12 0.55 1.79 3.45 7.66
DHFL Pramerica Insta Cash Fund (G) 227.11 8976.67 0.13 0.55 1.78 3.43 6.82
DHFL Pramerica Insta Cash Fund (Monthly-B) 129.69 8976.67 0.13 0.55 1.80 3.46 6.85
DHFL Pramerica Insta Cash Fund-Inst (Div-D) 10.08 8976.67 0.08 0.35 1.18 2.09 4.11
DHFL Pramerica Insta Cash Fund-Inst (G) 24.42 8976.67 0.08 0.34 1.15 2.10 4.04
DHFL Pramerica Insta Cash Fund-UDP (Below3Y) 112.12 8976.67 0.12 0.52 1.78 3.31 6.35
DHFL Pramerica Insta Cash Fund-URP (Below3Y) 112.07 8976.67 0.12 0.51 1.61 3.14 6.30
DSP BR Liquidity Fund - Reg (Div-D) 1000.93 17472.46 0.11 0.53 1.79 3.41 6.57
DSP BR Liquidity Fund - Reg (Div-W) 1001.44 17472.46 0.12 0.53 1.77 3.39 6.74
DSP BR Liquidity Fund - Reg (G) 2496.72 17472.46 0.12 0.54 1.78 3.40 6.77
Edelweiss Liquid Fund - Regular (B) 1305.93 2353.84 0.12 0.54 1.78 3.42 6.79
Edelweiss Liquid Fund - Regular (Div-A) 1551.24 2353.84 0.12 0.54 1.79 3.44 6.81
Edelweiss Liquid Fund - Regular (Div-D) 1002.79 2353.84 0.12 0.55 1.83 3.46 6.74
Edelweiss Liquid Fund - Regular (Div-M) 1007.6 2353.84 0.12 0.54 1.78 3.42 6.80
Edelweiss Liquid Fund - Regular (Div-W) 1018.73 2353.84 0.12 0.54 1.77 3.42 6.79
Edelweiss Liquid Fund - Regular (G) 2241.94 2353.84 0.12 0.54 1.78 3.43 6.79
Edelweiss Liquid Fund - Retail (Div-D) 1002.16 2353.84 0.13 0.55 2.79 4.47 8.01
Edelweiss Liquid Fund - Retail (Div-M) 1063.23 2353.84 0.12 0.54 1.78 3.42 6.77
Edelweiss Liquid Fund - Retail (Div-W) 1050.82 2353.84 0.12 0.54 1.78 3.42 6.76
Edelweiss Liquid Fund - Retail (G) 2038.89 2353.84 0.12 0.54 1.78 3.42 6.76
Edelweiss Liquid Fund - UDP - Upto 3 Years (G) 1078.69 2353.84 0.12 0.55 1.81 3.48 6.90
Edelweiss Liquid Fund - URP - Upto 3 Years (G) 1078.7 2353.84 0.12 0.55 1.81 3.48 6.90
Escorts Liquid Plan (Div-M) 15.18 121.28 0.12 0.02 0.11 0.19 0.11
Escorts Liquid Plan (Div-W) 13.6 121.28 0.01 0.08 0.13 0.29 0.41
Escorts Liquid Plan (G) 27.32 121.28 0.12 0.52 1.57 3.21 6.57
Essel Liquid Fund - Regular (Div-D) 1001.29 1129.7 0.12 0.51 1.73 3.30 6.57
Essel Liquid Fund - Regular (Div-M) 1005.1 1129.7 0.13 0.54 1.76 3.41 6.85
Essel Liquid Fund - Regular (Div-W) 1001.16 1129.7 0.13 0.55 1.64 3.29 6.70
Essel Liquid Fund - Regular (G) 1923.15 1129.7 0.13 0.55 1.77 3.42 6.85
Essel Liquid Fund - UR & Dividend Plan - (G) 1927.17 1129.7 0.13 0.55 1.76 3.41 6.83
Franklin India Cash Management Account - (Div-D) 10.01 210.28 0.11 0.47 1.54 2.97 5.96
Franklin India Cash Management Account (G) 26.26 210.28 0.11 0.49 1.57 3.05 6.02
Franklin India TMA - Inst (Div-D) 1000.65 3537.37 0.11 0.52 1.66 3.16 6.22
Franklin India TMA - Inst (Div-W) 1055.59 3537.37 0.12 0.50 1.65 3.20 6.36
Franklin India TMA - Inst (G) 2667.65 3537.37 0.12 0.51 1.65 3.19 6.36
Franklin India TMA - Reg (Div-D) 1512.3 3537.37 0.11 0.48 1.59 3.03 6.03
Franklin India TMA - Reg (Div-W) 1245.31 3537.37 0.11 0.48 1.60 3.07 6.08
Franklin India TMA - Reg (G) 4123.26 3537.37 0.11 0.49 1.59 3.06 6.09
Franklin India TMA - Super Inst (Div-D) 1000.71 3537.37 0.13 0.55 1.78 3.44 6.79
Franklin India TMA - Super Inst (Div-W) 1022.03 3537.37 0.12 0.54 1.76 3.41 6.80
Franklin India TMA - Super Inst (G) 2613.9 3537.37 0.12 0.54 1.76 3.41 6.80
Franklin India TMA - Unclaimed Dividend Plan (G) 11.13 3537.37 0.12 0.51 1.68 3.25 6.47
Franklin India TMA - Unclaimed Redemption Plan (G) 11.13 3537.37 0.12 0.51 1.68 3.25 6.47
HDFC Cash Mgmt - Call (Div-D) 1042.66 102.52 0.09 0.46 1.40 2.89 6
HDFC Cash Mgmt - Call (G) 2667.65 102.52 0.11 0.48 1.46 2.91 5.91
HDFC Cash Mgmt - Savings (Div-D) 1063.64 8868.65 0.10 0.50 1.62 3.22 6.54
HDFC Cash Mgmt - Savings (Div-W) 1063.7 8868.65 0.12 0.51 1.69 3.27 6.51
HDFC Cash Mgmt - Savings (G) 3630.09 8868.65 0.12 0.51 1.70 3.29 6.54
HDFC Liquid Fund - Premium (Div-D) 1225.98 30865.92 0.11 0.52 1.69 3.27 6.45
HDFC Liquid Fund - Premium (G) 3507.94 30865.92 0.12 0.53 1.76 3.39 6.73
HDFC Liquid Fund (Div-D) 1019.82 30865.92 0.10 0.50 1.64 3.18 6.35
HDFC Liquid Fund (Div-M) 1029.14 30865.92 0.12 0.52 1.72 3.32 6.58
HDFC Liquid Fund (Div-W) 1031.71 30865.92 0.12 0.53 1.73 3.33 6.59
HDFC Liquid Fund (G) 3440.13 30865.92 0.12 0.53 1.74 3.34 6.62
HSBC Cash Fund - Inst (Div-D) 1293.25 4625.25 0.12 0.54 1.73 3.32 6.60
HSBC Cash Fund - Inst (G) 2746.66 4625.25 0.12 0.54 1.73 3.32 6.60
HSBC Cash Fund - Reg (Div-D) 1019.3 4625.25 0.10 0.46 1.51 2.96 5.99
HSBC Cash Fund - Reg (Div-W) 1002.35 4625.25 0.11 0.48 1.55 2.96 5.86
HSBC Cash Fund - Reg (G) 2607.49 4625.25 0.11 0.48 1.57 2.99 5.91
HSBC Cash Fund - Unclaimed Dividend Below 3years 1145.67 4625.25 0.12 0.53 1.70 3.25 6.45
HSBC Cash Fund - Unclaimed Redemption Below 3years 1145.67 4625.25 0.12 0.53 1.70 3.25 6.45
HSBC Cash Fund (Div-D) 1000.67 4625.25 0.11 0.55 1.78 3.44 6.71
HSBC Cash Fund (Div-M) 1005.05 4625.25 0.13 0.55 1.77 3.41 6.78
HSBC Cash Fund (Div-W) 1111.49 4625.25 0.13 0.55 1.63 3.27 6.64
HSBC Cash Fund (G) 1742.8 4625.25 0.13 0.56 1.79 3.43 6.83
ICICI Pru Liquid - Inst (Div-D) 118.5 39256.15 0.06 0.42 1.61 3.01 5.99
ICICI Pru Liquid - Inst (G) 410.2 39256.15 0.12 0.50 1.67 3.19 6.30
ICICI Pru Liquid - Inst Option - 1 (G) 244.15 39256.15 0.12 0.50 1.68 3.22 6.34
ICICI Pru Liquid - Inst Plus (Div-D) 118.52 39256.15 0.06 0.41 1.62 3.02 6.04
ICICI Pru Liquid - Retail (Div-D) 118.51 39256.15 0.06 0.42 1.60 3.02 6.05
ICICI Pru Liquid - Retail (Div-M) 100.51 39256.15 0.12 0.50 1.69 3.19 6.27
ICICI Pru Liquid - Retail (Div-W) 118.94 39256.15 0.12 0.50 1.70 3.22 6.32
ICICI Pru Liquid - Retail (G) 399.95 39256.15 0.12 0.50 1.67 3.19 6.30
ICICI Pru Liquid Plan - Regular (Div-A) 104.5 39256.15 0.12 0.53 1.80 3.43 6.78
ICICI Pru Liquid Plan - Regular (Div-D) 100.15 39256.15 0.07 0.45 1.75 3.24 6.40
ICICI Pru Liquid Plan - Regular (Div-H) 104.63 39256.15 0.12 0.53 1.79 3.42 6.75
ICICI Pru Liquid Plan - Regular (Div-M) 100.49 39256.15 0.12 0.53 1.79 3.41 6.74
ICICI Pru Liquid Plan - Regular (Div-Others) 130.69 39256.15 0.12 0.53 1.80 3.43 6.78
ICICI Pru Liquid Plan - Regular (Div-Q) 101.45 39256.15 0.12 0.53 1.80 3.43 6.92
ICICI Pru Liquid Plan - Regular (Div-W) 100.26 39256.15 0.12 0.46 1.73 3.34 6.66
ICICI Pru Liquid Plan - Regular (G) 258.72 39256.15 0.12 0.53 1.77 3.41 6.78
ICICI Pru Money Market Fund - Regular (Div-D) 100.13 18520.51 0.07 0.46 1.71 3.28 6.71
ICICI Pru Money Market Fund - Regular (Div-Frt) 100.3 18520.51 0.12 0.54 1.78 3.41 6.74
ICICI Pru Money Market Fund - Regular (Div-M) 100.66 18520.51 0.13 0.54 1.79 3.41 6.76
ICICI Pru Money Market Fund - Regular (Div-Others) 123.26 18520.51 0.13 0.55 1.80 3.43 6.79
ICICI Pru Money Market Fund - Regular (Div-W) 100.19 18520.51 0.12 0.47 1.72 3.34 6.68
ICICI Pru Money Market Fund - Regular (G) 241.74 18520.51 0.13 0.54 1.80 3.43 6.79
ICICI Pru Money Market Fund - Retail (D) 100.11 18520.51 0.07 0.47 1.66 3.23 6.59
ICICI Pru Money Market Fund - Retail (G) 267.11 18520.51 0.12 0.52 1.71 3.24 6.39
IDBI Liquid Fund (B) 1400.76 6776.08 0.13 0.54 1.77 3.40 6.79
IDBI Liquid Fund (Div-D) 1005.27 6776.08 0.11 0.49 1.67 3.22 6.51
IDBI Liquid Fund (Div-M) 1008.16 6776.08 0.13 0.54 1.76 3.40 6.80
IDBI Liquid Fund (Div-W) 1023.01 6776.08 0.12 0.54 1.76 3.39 6.78
IDBI Liquid Fund (G) 1867.68 6776.08 0.13 0.54 1.77 3.40 6.78
IDFC Cash Fund - Regular (Div-D) 1001.08 11742.64 0.14 0.70 2.28 4.49 8.34
IDFC Cash Fund - Regular (Div-M) 1004.62 11742.64 0.12 0.53 1.72 3.37 6.71
IDFC Cash Fund - Regular (Div-Periodic) 1399.75 11742.64 0.12 0.54 1.74 3.39 6.75
IDFC Cash Fund - Regular (Div-W) 1001.47 11742.64 0.12 0.53 1.73 3.49 6.72
IDFC Cash Fund - Regular (G) 2122.68 11742.64 0.12 0.54 1.74 3.39 6.76
IDFC Cash Fund - UD LT 3Yrs 1.13 11742.64 0.12 0.54 1.76 3.50 6.96
IDFC Cash Fund - UR LT 3Yrs 1.13 11742.64 0.12 0.54 1.76 3.50 6.96
IIFL Liquid Fund (Div-D) 1000.11 323.75 0.10 0.46 1.60 3.04 5.97
IIFL Liquid Fund (Div-W) 1005.81 323.75 0.11 0.50 1.68 3.20 7.46
IIFL Liquid Fund (G) 1378 323.75 0.11 0.50 1.67 3.21 6.37
Indiabulls Liquid Fund (Div-D) 1001.15 5513.62 0.12 0.52 1.64 3.48 7
Indiabulls Liquid Fund (Div-Frt) 1002.16 5513.62 0.13 0.54 1.72 3.22 6.61
Indiabulls Liquid Fund (Div-M) 1004.14 5513.62 0.13 0.55 1.74 3.41 6.83
Indiabulls Liquid Fund (Div-W) 1002.68 5513.62 0.13 0.55 1.72 3.37 6.77
Indiabulls Liquid Fund (G) 1705.43 5513.62 0.13 0.55 1.73 3.40 6.82
Invesco India Liquid Fund - Reg (Div-W) 1001.9 10162.63 0.12 0.50 1.61 3.12 6.20
Invesco India Liquid Fund - Reg (G) 2212.06 10162.63 0.12 0.50 1.61 3.12 6.18
Invesco India Liquid Fund - UD - Below 3 years 1144.14 10162.63 0.13 0.55 1.76 3.45 6.89
Invesco India Liquid Fund - UR - Below 3 years 1144.14 10162.63 0.13 0.55 1.76 3.45 6.89
Invesco India Liquid Fund (Bonus) 2405.73 10162.63 0.13 0.54 1.74 3.41 6.81
Invesco India Liquid Fund (Div-D) 1001.78 10162.63 0.13 0.57 1.77 3.44 17.42
Invesco India Liquid Fund (Div-M) 1007.28 10162.63 0.13 0.54 1.74 3.41 6.80
Invesco India Liquid Fund (Div-W) 1003.36 10162.63 0.12 0.53 1.73 3.39 6.79
Invesco India Liquid Fund (G) 2405.72 10162.63 0.13 0.54 1.74 3.41 6.81
JM High Liquidity Fund - (Bonus) 15.3 3045.01 0.13 0.55 1.73 3.39 6.81
JM High Liquidity Fund - (Div-D) 10.43 3045.01 0.12 0.49 1.64 3.28 6.77
JM High Liquidity Fund - (Div-Q) 27.05 3045.01 0.13 0.55 1.73 3.39 6.81
JM High Liquidity Fund - (Div-W) 11.01 3045.01 0.13 0.55 1.73 3.39 6.81
JM High Liquidity Fund - (G) 47.8 3045.01 0.13 0.55 1.73 3.39 6.81
JM High Liquidity Fund - Super Inst Plan (G) 27.48 3045.01 0.13 0.55 1.73 3.39 6.81
Kotak Floater Short Term (Div-D) 1011.62 13072.18 0.11 0.53 1.76 3.43 6.92
Kotak Floater Short Term (Div-M) 1002.37 13072.18 0.12 0.53 1.77 3.40 6.76
Kotak Floater Short Term (Div-W) 1013.01 13072.18 0.12 0.53 1.77 3.40 6.76
Kotak Floater Short Term (G) 2870.43 13072.18 0.12 0.53 1.78 3.42 6.81
Kotak Liquid - Regular (Div) 1001.11 14121.92 0.12 0.53 1.77 3.41 6.75
Kotak Liquid - Regular (Div-D) 1222.81 14121.92 0.11 0.51 1.74 3.40 6.82
Kotak Liquid - Regular (G) 3544.79 14121.92 0.12 0.54 1.78 3.42 6.78
L&T Cash Fund (Div-D) 1023.3 424.58 0.08 0.41 1.36 2.72 5.51
L&T Cash Fund (Div-M) 1026.39 424.58 0.09 0.42 1.38 2.73 5.45
L&T Cash Fund (Div-W) 1000.84 424.58 0.09 0.42 1.37 2.72 5.48
L&T Cash Fund (G) 1357.57 424.58 0.09 0.43 1.40 2.75 5.51
L&T Liquid Fund (Div-D) 1011.78 14671.41 0.11 0.54 1.79 3.42 6.67
L&T Liquid Fund (Div-W) 1002.7 14671.41 0.12 0.55 1.78 3.44 6.82
L&T Liquid Fund (G) 2398.19 14671.41 0.13 0.55 1.79 3.45 6.85
LIC MF Liquid Fund - (G) 3164.06 12308.69 0.13 0.54 1.74 3.39 6.76
LIC MF Liquid Fund (Div-D) 1098 12308.69 0.12 0.53 1.70 3.41 6.91
Mahindra Liquid Fund - Regular (Div-D) 1000.33 2163.56 0.11 0.52 1.68 3.36 6.91
Mahindra Liquid Fund - Regular (Div-W) 1009.95 2163.56 0 0.42 1.62 3.26 6.61
Mahindra Liquid Fund - Regular (G) 1132.78 2163.56 0.13 0.55 1.77 3.39 6.77
Mirae Asset Cash Management Fund (Div-D) 1066.43 3352.03 0.13 0.54 1.74 3.45 7.07
Mirae Asset Cash Management Fund (Div-M) 1157.75 3352.03 0.13 0.54 1.75 3.40 6.81
Mirae Asset Cash Management Fund (Div-W) 1153.39 3352.03 0.13 0.55 1.76 3.42 6.83
Mirae Asset Cash Management Fund (G) 1831.62 3352.03 0.13 0.55 1.75 3.40 6.80
Principal Cash Management Fund (Div-D) 1000.89 1010.42 0.13 0.55 1.77 3.47 7
Principal Cash Management Fund (Div-M) 1023.36 1010.42 [0.43] 0 1.23 2.89 6.29
Principal Cash Management Fund (Div-W) 1007.08 1010.42 0.13 0.56 1.79 3.48 6.84
Principal Cash Management Fund (G) 1702.46 1010.42 0.13 0.56 1.80 3.47 6.88
Quantum Liquid Fund - Regular (Div-D) 10 127.91 0.11 0.52 1.57 3.17 6.43
Quantum Liquid Fund - Regular (Div-M) 10.05 127.91 0.11 0.46 1.49 2.95 5.98
Quantum Liquid Fund - Regular (G) 24.07 127.91 0.11 0.47 1.51 3.01 6.07
Reliance Liquid Fund - Retail (Div-D) 1524.28 30042.94 0.10 0.46 1.53 3 6.03
Reliance Liquid Fund - Retail (Div-M) 1333.19 30042.94 0.10 0.46 1.54 2.97 5.90
Reliance Liquid Fund - Retail (Div-Q) 1229.29 30042.94 0.10 0.46 1.54 2.97 5.89
Reliance Liquid Fund - Retail (Div-W) 1034.5 30042.94 0 0.36 1.43 2.86 5.78
Reliance Liquid Fund - Retail (G) 3951.94 30042.94 0.10 0.46 1.54 2.97 5.90
Reliance Liquid Fund (Div-D) 1528.74 30042.94 0.12 0.53 1.74 3.44 6.96
Reliance Liquid Fund (Div-M) 1592.85 30042.94 0.12 0.53 1.75 3.41 6.32
Reliance Liquid Fund (Div-Q) 1016.05 30042.94 0.12 0.53 1.76 3.42 6.81
Reliance Liquid Fund (Div-W) 1530.87 30042.94 0 0.41 1.63 3.29 6.67
Reliance Liquid Fund (G) 4260.94 30042.94 0.12 0.53 1.76 3.42 6.81
Reliance Money Market Fund (Div-B) 1545.98 4645.59 0.10 0.52 1.72 3.36 6.71
Reliance Money Market Fund (Div-D) 1000.51 4645.59 0.10 0.51 1.72 3.37 6.63
Reliance Money Market Fund (Div-M) 1005.94 4645.59 0.11 0.51 1.72 3.36 6.70
Reliance Money Market Fund (Div-Q) 1015.5 4645.59 0.11 0.52 1.71 3.35 6.73
Reliance Money Market Fund (Div-W) 1000.9 4645.59 [0.02] 0.39 1.59 3.23 6.57
Reliance Money Market Fund (G) 2628.71 4645.59 0.10 0.52 1.72 3.36 6.70
Reliance Ultra Short Duration Fund (Div-D) 1114.15 5111.9 0.08 0.41 1.49 3.01 6.07
Reliance Ultra Short Duration Fund (Div-M) 1004.49 5111.9 0.08 0.40 1.48 2.94 5.91
Reliance Ultra Short Duration Fund (Div-Q) 1013.83 5111.9 0.08 0.40 1.48 2.94 5.90
Reliance Ultra Short Duration Fund (Div-W) 1092.06 5111.9 0 0.32 1.40 2.86 5.82
Reliance Ultra Short Duration Fund (G) 2714.77 5111.9 0.08 0.40 1.48 2.94 5.91
Sahara Liquid - Fixed Pricing (Div-D) 1216.5 13.43 0.11 0.28 1.14 2.51 5.35
Sahara Liquid - Fixed Pricing (G) 2976.92 13.43 0.11 0.28 1.14 2.51 5.36
Sahara Liquid - Variable Pricing (Div-D) 1226.18 13.43 0.11 0.30 1.23 2.68 5.69
Sahara Liquid - Variable Pricing (Div-M) 1248.13 13.43 0.12 0.31 1.25 2.73 5.81
Sahara Liquid - Variable Pricing (Div-W) 1234.49 13.43 0.12 0.31 1.24 2.69 5.71
Sahara Liquid - Variable Pricing (G) 3041.2 13.43 0.11 0.30 1.23 2.68 5.69
SBI Liquid Fund - Inst (Div-D) 1003.25 32769.81 0.09 0.51 1.72 3.38 6.61
SBI Liquid Fund - Inst (Div-Frtly) 1023.35 32769.81 0.12 0.54 1.74 3.37 6.71
SBI Liquid Fund - Inst (Div-W) 1060.54 32769.81 0.13 0.54 1.74 3.48 6.81
SBI Liquid Fund - Inst (G) 2766.2 32769.81 0.12 0.54 1.74 3.38 6.71
SBI Liquid Fund (Div-D) 1003.25 32769.81 0.09 0.49 1.66 3.36 6.92
SBI Liquid Fund (Div-Frt) 1012.04 32769.81 0.12 0.54 1.73 3.36 6.67
SBI Liquid Fund (Div-W) 1061.25 32769.81 0.12 0.53 1.72 3.35 6.65
SBI Liquid Fund (G) 2740.38 32769.81 0.12 0.54 1.74 3.38 6.71
SBI Magnum Ultra Short Duration Fund - (Div-D) 1675.03 7934.59 0.09 0.49 1.67 3.37 6.94
SBI Magnum Ultra Short Duration Fund - (Div-W) 1078.76 7934.59 0.13 0.55 1.76 3.38 19.46
SBI Magnum Ultra Short Duration Fund - (G) 3860.71 7934.59 0.13 0.55 1.76 3.39 6.75
SBI Overnight Fund (D) 1031.35 247.06 0.10 0.45 1.44 2.85 5.81
SBI Overnight Fund (Div-D) 1009.91 247.06 0.08 0.43 1.47 3.03 6.35
SBI Overnight Fund (G) 2908.96 247.06 0.10 0.45 1.51 2.93 5.91
Sundaram Money Fund - Inst (Div-D) 10.1 5425.28 0.12 0.51 1.69 3.27 6.52
Sundaram Money Fund - Inst (G) 35.91 5425.28 0.13 0.54 1.72 3.38 6.75
Sundaram Money Fund - Regular (Div-D) 10.1 5425.28 0.12 0.50 1.67 3.29 6.63
Sundaram Money Fund - Regular (Div-F) 11.01 5425.28 0.12 0.30 1.49 3.14 6.51
Sundaram Money Fund - Regular (Div-M) 10.58 5425.28 0.12 0.54 1.72 3.37 6.74
Sundaram Money Fund - Regular (Div-Q) 35.37 5425.28 0.13 0.54 1.72 3.38 6.75
Sundaram Money Fund - Regular (Div-W) 11.72 5425.28 0.13 0.54 2.38 4.06 7.47
Sundaram Money Fund - Regular (G) 36.82 5425.28 0.13 0.54 1.72 3.38 6.75
Sundaram Money Fund - Retail (Appreciation) 34.41 5425.28 0.13 0.54 1.72 3.38 6.75
Sundaram Money Fund - Retail (Bonus) 13.16 5425.28 0.13 0.54 1.72 3.38 6.75
Sundaram Money Fund - Retail (Div-D) 10.1 5425.28 0.11 0.54 1.73 3.43 6.77
Sundaram Money Fund - Retail (Div-Frtnly) 10.98 5425.28 0.12 0.51 1.70 3.36 6.74
Sundaram Money Fund - Retail (Div-M) 10.6 5425.28 0.12 0.54 1.72 3.38 6.76
Sundaram Money Fund - Retail (Div-Q) 12.29 5425.28 0.13 0.54 1.73 3.38 6.76
Sundaram Money Fund - Retail (Div-W) 11.68 5425.28 0.13 0.54 1.72 3.38 6.75
Sundaram Money Fund - UD LT 3 Years 11.07 5425.28 0.12 0.52 1.66 3.22 6.45
Sundaram Money Fund - UR LT 3 Years 11.08 5425.28 0.12 0.52 1.66 3.22 6.45
Tata Liquid Fund - Regular (Div-D) 1001.52 15156.38 0.12 0.52 1.68 3.36 6.86
Tata Liquid Fund - Regular (G) 2752.19 15156.38 0.12 0.54 1.75 3.41 6.82
Tata Money Market Fund - Regular (Div-D) 1114.52 3908.24 0.12 0.53 1.64 3.31 6.83
Tata Money Market Fund - Regular (G) 3219.96 3908.24 0.13 0.54 1.73 3.39 6.79
Taurus Liquid Fund - Super Inst (Div-D) 1000.76 8.1 0.12 0.48 1.40 2.69 7.84
Taurus Liquid Fund - Super Inst (Div-W) 1000.75 8.1 0 0.34 1.20 2.56 7.70
Taurus Liquid Fund - Super Inst (G) 1772.48 8.1 0.10 0.45 1.30 2.65 7.80
Taurus Liquid Fund - Unclaimed Dividend (G) 12.23 8.1 0.11 0.48 1.41 2.81 5.80
Taurus Liquid Fund - Unclaimed Redemption (G) 12.23 8.1 0.11 0.48 1.41 2.80 5.79
Taurus Liquid Fund (Div-D) 1001.23 8.1 0.10 0.44 1.29 2.61 7.67
Taurus Liquid Fund (G) 2077.59 8.1 0.10 0.44 1.26 2.58 7.65
Union Liquid Fund (Div-D) 1000.65 1657.32 0.10 0.49 1.65 3.28 6.71
Union Liquid Fund (Div-Frt) 1002.14 1657.32 0.13 0.55 1.75 3.38 6.64
Union Liquid Fund (Div-M) 1004.94 1657.32 0.13 0.55 1.75 3.38 6.66
Union Liquid Fund (Div-W) 1001.49 1657.32 0.13 0.55 1.74 3.37 6.64
Union Liquid Fund (G) 1742.19 1657.32 0.13 0.56 1.76 3.40 6.69
UTI-Liquid - Cash Plan - Inst (Div-A) 1262.47 27565.95 0.13 0.54 1.77 3.42 6.82
UTI-Liquid - Cash Plan - Inst (Div-D) 1019.45 27565.95 0.13 0.54 1.77 3.51 7.04
UTI-Liquid - Cash Plan - Inst (Div-F) 1121.6 27565.95 0.13 0.54 1.77 3.42 6.82
UTI-Liquid - Cash Plan - Inst (Div-M) 1028.46 27565.95 0.13 0 1.22 2.87 6.24
UTI-Liquid - Cash Plan - Inst (Div-Q) 1191.99 27565.95 0.13 0.54 1.77 3.42 6.82
UTI-Liquid - Cash Plan - Inst (Div-W) 1053.69 27565.95 0.13 0.54 1.77 3.43 6.81
UTI-Liquid - Cash Plan - Inst (G) 2863.08 27565.95 0.13 0.54 1.77 3.42 6.82
UTI-Liquid - Cash Plan (Div-M) 1175.07 27565.95 0.11 [0.02] 1.10 2.56 5.58
UTI-Liquid - Cash Plan (G) 2689.74 27565.95 0.11 0.49 1.62 3.09 6.12
UTI-Liquid - Cash Plan (Periodic Div) 1134.91 27565.95 0.11 0 1.13 2.59 5.60
UTI-Money Market Fund - Inst (Div-D) 1003.39 6794.95 0.12 0.51 1.67 3.22 6.41
UTI-Money Market Fund - Inst (Div-F) 1123.51 6794.95 0.12 0.53 1.73 3.39 6.78
UTI-Money Market Fund - Inst (Div-H) 1099.56 6794.95 0.12 0.53 1.73 3.39 6.78
UTI-Money Market Fund - Inst (Div-W) 1014.74 6794.95 0.11 0.53 1.73 3.39 6.76
UTI-Money Market Fund - Inst (G) 1956.6 6794.95 0.12 0.53 1.73 3.39 6.78
UTI-Money Market Fund (Div-A) 1165.39 6794.95 0.12 0.53 1.73 3.39 6.78
UTI-Money Market Fund (Div-M) 1039.85 6794.95 0.12 [0.01] 1.18 2.83 6.20
UTI-Money Market Fund (Flexi Div) 2519.16 6794.95 0.11 0.49 1.60 3.10 6.17
UTI-Money Market Fund (G) 4668.63 6794.95 0.11 0.49 1.60 3.10 6.17
UTI-Money Market Fund (Periodic Div) 1991.85 6794.95 0.11 [0.01] 1.10 2.59 5.64
UTI-Overnight Fund (Div-D) 1340.83 26.27 0.11 0.21 1.15 2.35 5.31
UTI-Overnight Fund (Div-Periodic) 1376.92 26.27 0.11 0.21 1.16 2.35 5.32
UTI-Overnight Fund (G) 2445.64 26.27 0.11 0.21 1.15 2.35 5.31
 
Fund Manager Speak

Amit Ganatra, Fund Manager, Invesco Mutual Fund

"Our investment strategy largely reflects our bottom-up conviction on specific companies and is mandate specific."...

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