debt Funds : liquid funds
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Aditya Birla SL Cash Plus - (D) 114.06 30626.56 0.12 0.51 1.58 3.25 6.65
Aditya Birla SL Cash Plus - (Div-D) 100.2 30626.56 0.12 0.53 1.60 3.29 6.78
Aditya Birla SL Cash Plus - (Div-W) 100.23 30626.56 0.12 0.51 1.58 3.23 6.61
Aditya Birla SL Cash Plus - (G) 272.62 30626.56 0.12 0.51 1.58 3.25 6.65
Aditya Birla SL Cash Plus - Inst (Div-D) 108.02 30626.56 0.12 0.51 1.57 3.21 6.65
Aditya Birla SL Cash Plus - Inst (Div-W) 108.07 30626.56 0.12 0.51 1.57 3.22 6.60
Aditya Birla SL Cash Plus - Inst (G) 454 30626.56 0.12 0.51 1.58 3.25 6.65
Aditya Birla SL Cash Plus - Retail (Div-D) 163.69 30626.56 0.11 0.49 1.55 3.20 6.58
Aditya Birla SL Cash Plus - Retail (G) 442.4 30626.56 0.12 0.51 1.58 3.25 6.65
Aditya Birla SL Cash Plus (Discpln Advats Plan) 183.23 30626.56 0.15 0.55 1.63 3.29 6.72
AXIS Liquid Fund - Retail (Div-D) 1000.64 23237.2 0.12 0.50 1.54 3.15 6.52
AXIS Liquid Fund - Retail (Div-M) 1003.03 23237.2 0.11 0.47 1.44 2.96 6.10
AXIS Liquid Fund - Retail (Div-W) 1001.15 23237.2 0.17 0.73 2.28 4.52 9.43
AXIS Liquid Fund - Retail (G) 1789.89 23237.2 0.11 0.47 1.45 2.97 6.11
AXIS Liquid Fund (Div-D) 1000.88 23237.2 0.11 0.48 1.49 3.08 6.40
AXIS Liquid Fund (Div-M) 1003.7 23237.2 0.12 0.52 1.60 3.27 6.71
AXIS Liquid Fund (Div-W) 1002.78 23237.2 0.12 0.53 1.61 3.28 6.71
AXIS Liquid Fund (G) 1882.05 23237.2 0.12 0.52 1.60 3.27 6.71
Baroda Pioneer Liquid Fund - Plan A (Div-D) 1001.12 5907.07 0.10 0.47 1.50 3.08 6.40
Baroda Pioneer Liquid Fund - Plan A (Div-W) 1001.04 5907.07 0.12 0.51 1.57 3.24 6.78
Baroda Pioneer Liquid Fund - Plan A (G) 1949.78 5907.07 0.12 0.51 1.58 3.24 6.66
Baroda Pioneer Liquid Fund - Reg (D) 2458.11 5907.07 0.12 0.51 1.58 3.24 6.66
Baroda Pioneer Liquid Fund - Reg (Div-D) 1006.06 5907.07 0.11 0.53 1.66 3.41 7.02
Baroda Pioneer Liquid Fund - Reg (G) 2869.09 5907.07 0.12 0.51 1.58 3.24 6.66
BNP Paribas Overnight Fund - (Div-D) 1000.49 1432.73 0.10 0.48 1.50 3.03 6.34
BNP Paribas Overnight Fund - (Div-M) 1002.92 1432.73 0.12 0.51 1.57 3.20 6.64
BNP Paribas Overnight Fund - (Div-W) 1000.74 1432.73 0.12 0.52 1.58 3.20 6.64
BNP Paribas Overnight Fund - (G) 2606.17 1432.73 0.12 0.52 1.58 3.20 6.62
BNP Paribas Overnight Fund - Regular (Div-M) 1002.88 1432.73 0.12 0.51 1.56 3.18 6.56
BNP Paribas Overnight Fund - Regular (Div-W) 1000.73 1432.73 0.12 0.51 1.58 3.20 6.58
BNP Paribas Overnight Fund - Regular (G) 2466.81 1432.73 0.12 0.51 1.57 3.18 6.57
BNP Paribas Overnight Fund - Special UD 36A Plan 1098.67 1432.73 0.12 0.53 1.63 3.14 6.61
BNP Paribas Overnight Fund - Special UD 36B Plan 1102.01 1432.73 0.12 0.53 1.63 3.45 6.94
BNP Paribas Overnight Fund - Special UR 36A Plan 1097.2 1432.73 0.12 0.53 1.62 3.23 6.47
BNP Paribas Overnight Fund - Special UR 36B Plan 1099.15 1432.73 0.12 0.53 1.66 3.42 6.68
BOI AXA Liquid Fund (Div-D) 1002.11 1354.07 0.10 0.48 1.51 3.11 6.40
BOI AXA Liquid Fund (Div-W) 1002.36 1354.07 0.12 0.53 1.61 3.30 6.73
BOI AXA Liquid Fund (G) 1953.36 1354.07 0.12 0.52 1.59 3.26 6.67
Canara Robeco Liquid - (Div-D) 1005.5 1063.73 0.10 0.46 1.42 2.90 5.96
Canara Robeco Liquid - (Div-M) 1003.08 1063.73 0.12 0.52 1.56 3.18 6.51
Canara Robeco Liquid - (Div-W) 1000.69 1063.73 0.12 0.52 1.57 3.21 6.68
Canara Robeco Liquid - (G) 2056.63 1063.73 0.12 0.51 1.56 3.19 6.52
DHFL Pramerica Insta Cash Plus Fund - Reg (Div-D) 10.3 7448.36 0.06 0.26 0.83 1.81 4.12
DHFL Pramerica Insta Cash Plus Fund - Reg (Div-M) 10.02 7448.36 0.07 0.29 0.89 1.86 4.02
DHFL Pramerica Insta Cash Plus Fund - Reg (Div-W) 10.36 7448.36 0.07 0.29 0.89 1.85 4.01
DHFL Pramerica Insta Cash Plus Fund - Reg (G) 25.28 7448.36 0.07 0.29 0.89 1.86 4.03
DHFL Pramerica Insta Cash Plus Fund - Reg (Wkly-B) 13.35 7448.36 0.07 0.29 0.89 1.86 4.03
DHFL Pramerica Insta Cash Plus Fund (Annual-B) 131.1 7448.36 0.12 0.52 1.59 3.26 6.69
DHFL Pramerica Insta Cash Plus Fund (Bonus) 150.78 7448.36 0.12 0.52 1.59 3.26 6.68
DHFL Pramerica Insta Cash Plus Fund (Div-A) 138.77 7448.36 0.12 0.51 1.58 3.25 6.68
DHFL Pramerica Insta Cash Plus Fund (Div-D) 100.3 7448.36 0.13 0.54 1.64 3.38 6.95
DHFL Pramerica Insta Cash Plus Fund (Div-M) 106.11 7448.36 0.12 0.52 1.59 3.26 6.68
DHFL Pramerica Insta Cash Plus Fund (Div-Q) 142.76 7448.36 0.12 0.52 1.58 3.25 6.67
DHFL Pramerica Insta Cash Plus Fund (Div-W) 100.63 7448.36 0.12 0.52 2.38 4.06 7.51
DHFL Pramerica Insta Cash Plus Fund (G) 220.55 7448.36 0.12 0.52 1.59 3.26 6.68
DHFL Pramerica Insta Cash Plus Fund (Monthly-B) 125.92 7448.36 0.12 0.52 1.59 3.26 6.68
DHFL Pramerica Insta Cash Plus Fund-Inst (Div-D) 10.05 7448.36 0.06 0.26 0.84 1.89 4.32
DHFL Pramerica Insta Cash Plus Fund-Inst (G) 23.98 7448.36 0.07 0.29 0.89 1.86 4.03
DHFL Pramerica Insta Cash Plus Fund-UDP (Above3Y) 104.72 7448.36 0.13 0.78 1.18 2.80 1.95
DHFL Pramerica Insta Cash Plus Fund-UDP (Below3Y) 108.98 7448.36 0.11 0.48 1.53 2.93 6.14
DHFL Pramerica Insta Cash Plus Fund-URP (Above3Y) 104.84 7448.36 0.12 0.51 1.05 2.67 2.05
DHFL Pramerica Insta Cash Plus Fund-URP (Below3Y) 109.12 7448.36 0.11 0.49 1.50 3.05 6.28
DSP BR Liquidity Fund - Reg (Div-D) 1000.81 20044.83 0.11 0.48 1.51 3.10 6.29
DSP BR Liquidity Fund - Reg (Div-W) 1000.97 20044.83 0.12 0.51 1.58 3.21 6.70
DSP BR Liquidity Fund - Reg (G) 2424.88 20044.83 0.12 0.51 1.58 3.23 6.60
Edelweiss Liquid Fund - Regular (B) 1268.73 1350.66 0.12 0.51 1.58 3.25 6.60
Edelweiss Liquid Fund - Regular (Div-A) 1506.88 1350.66 0.12 0.52 1.59 3.25 6.60
Edelweiss Liquid Fund - Regular (Div-D) 1002.79 1350.66 0.10 0.46 1.49 3.14 6.39
Edelweiss Liquid Fund - Regular (Div-Frt) 2153.42 1350.66 [0.15] 0.24 113.19 307.98 307.98
Edelweiss Liquid Fund - Regular (Div-M) 1006.71 1350.66 0.12 0.52 1.59 3.26 6.60
Edelweiss Liquid Fund - Regular (Div-W) 1018.7 1350.66 0.12 0.52 1.59 3.25 6.60
Edelweiss Liquid Fund - Regular (G) 2178.03 1350.66 0.12 0.51 1.59 3.25 6.60
Edelweiss Liquid Fund - Retail (Div-D) 1001.9 1350.66 0.11 0.53 1.64 3.38 6.71
Edelweiss Liquid Fund - Retail (Div-M) 1032.96 1350.66 0.12 0.51 1.58 3.23 6.56
Edelweiss Liquid Fund - Retail (Div-W) 1020.9 1350.66 0.12 0.51 1.58 3.23 6.54
Edelweiss Liquid Fund - Retail (G) 1980.84 1350.66 0.12 0.51 1.58 3.23 6.55
Escorts Liquid Plan (Div-M) 15.16 177.67 0.12 0.05 0.04 0.03 0.06
Escorts Liquid Plan (Div-W) 13.56 177.67 0.01 0.07 0.05 0.11 1.30
Escorts Liquid Plan (G) 26.59 177.67 0.12 0.52 1.57 3.22 6.66
Essel Liquid Fund - Regular (Div-D) 1001.29 569.6 0.10 0.48 1.51 3.13 6.49
Essel Liquid Fund - Regular (Div-M) 1004.92 569.6 0.12 0.52 1.60 3.30 6.79
Essel Liquid Fund - Regular (Div-W) 1001.17 569.6 0.12 0.52 1.59 3.28 6.78
Essel Liquid Fund - Regular (G) 1868.65 569.6 0.12 0.52 1.60 3.30 6.78
Essel Liquid Fund - UR & Dividend Plan - (G) 1872.72 569.6 0.12 0.52 1.59 3.29 6.76
Franklin India Cash Management Account - (Div-D) 10.01 162.63 0.11 0.46 1.42 2.89 6
Franklin India Cash Management Account (G) 25.6 162.63 0.11 0.48 1.43 2.88 5.90
Franklin India TMA - Inst (Div-D) 1000.65 3942.27 0.11 0.46 1.43 2.94 6.10
Franklin India TMA - Inst (Div-W) 1055.56 3942.27 0.11 0.49 1.49 3.04 6.40
Franklin India TMA - Inst (G) 2596.8 3942.27 0.11 0.48 1.49 3.04 6.27
Franklin India TMA - Reg (Div-D) 1512.3 3942.27 0.11 0.46 1.42 2.90 6
Franklin India TMA - Reg (Div-W) 1245.27 3942.27 0.11 0.47 1.42 2.90 6.12
Franklin India TMA - Reg (G) 4018 3942.27 0.11 0.46 1.42 2.91 6.01
Franklin India TMA - Super Inst (Div-D) 1000.71 3942.27 0.12 0.50 1.55 3.19 6.78
Franklin India TMA - Super Inst (Div-W) 1022 3942.27 0.12 0.52 1.59 3.25 8.11
Franklin India TMA - Super Inst (G) 2539.86 3942.27 0.12 0.52 1.59 3.26 6.71
Franklin India TMA - Unclaimed Dividend Plan (G) 10.83 3942.27 0.11 0.49 1.51 3.10 6.39
Franklin India TMA - Unclaimed Redemption Plan (G) 10.83 3942.27 0.11 0.49 1.51 3.10 6.39
HDFC Cash Mgmt - Call (Div-D) 1042.66 86.49 0.11 0.48 1.47 3.01 6.18
HDFC Cash Mgmt - Call (G) 2603.43 86.49 0.11 0.46 1.41 2.90 5.89
HDFC Cash Mgmt - Savings (Div-D) 1063.64 6622.79 0.12 0.51 1.56 3.19 6.67
HDFC Cash Mgmt - Savings (Div-W) 1063.69 6622.79 0.11 0.49 1.51 3.11 6.41
HDFC Cash Mgmt - Savings (G) 3530.67 6622.79 0.12 0.50 1.52 3.12 6.44
HDFC Liquid Fund - Premium (Div-D) 1225.98 25547.91 0.12 0.50 1.51 3.07 6.42
HDFC Liquid Fund - Premium (G) 3409.14 25547.91 0.12 0.51 1.57 3.21 6.63
HDFC Liquid Fund (Div-D) 1019.82 25547.91 0.11 0.49 1.50 3.06 6.39
HDFC Liquid Fund (Div-M) 1029.41 25547.91 0.12 0.50 1.53 3.14 6.49
HDFC Liquid Fund (Div-W) 1031.72 25547.91 0.12 0.51 1.54 3.14 6.61
HDFC Liquid Fund (G) 3344.65 25547.91 0.12 0.51 1.54 3.16 6.52
HSBC Cash Fund - Inst (Div-D) 1257.46 5078.58 0.12 0.50 1.55 3.16 6.43
HSBC Cash Fund - Inst (G) 2670.61 5078.58 0.12 0.50 1.55 3.16 6.43
HSBC Cash Fund - Reg (Div-D) 1019.3 5078.58 0.11 0.46 1.43 2.93 5.99
HSBC Cash Fund - Reg (Div-W) 1002.32 5078.58 0.10 0.44 1.36 2.80 5.94
HSBC Cash Fund - Reg (G) 2542.25 5078.58 0.10 0.45 1.38 2.82 5.74
HSBC Cash Fund - Unclaimed Dividend Below 3years 1114.66 5078.58 0.11 0.49 1.51 3.09 6.27
HSBC Cash Fund - Unclaimed Redemption Below 3years 1114.66 5078.58 0.11 0.49 1.51 3.09 6.27
HSBC Cash Fund (Div-D) 1000.56 5078.58 0.12 0.49 1.52 3.15 6.45
HSBC Cash Fund (Div-M) 1003.7 5078.58 0.12 0.51 1.59 3.25 6.61
HSBC Cash Fund (Div-W) 1111.46 5078.58 0.12 0.51 1.59 3.25 6.90
HSBC Cash Fund (G) 1693.03 5078.58 0.12 0.52 1.60 3.27 6.66
ICICI Pru Liquid - Inst (Div-D) 118.5 32173.98 0.11 0.42 1.37 2.85 5.98
ICICI Pru Liquid - Inst (G) 399.06 32173.98 0.11 0.47 1.46 2.98 6.15
ICICI Pru Liquid - Inst Option - 1 (G) 237.47 32173.98 0.11 0.48 1.47 2.99 6.17
ICICI Pru Liquid - Inst Plus (Div-D) 118.52 32173.98 0.11 0.43 1.39 2.88 6.07
ICICI Pru Liquid - Retail (Div-D) 118.51 32173.98 0.11 0.43 1.40 2.90 6.10
ICICI Pru Liquid - Retail (Div-M) 100.44 32173.98 0.11 0.47 1.45 2.96 6.12
ICICI Pru Liquid - Retail (Div-W) 118.9 32173.98 0.11 0.48 1.46 2.99 6.03
ICICI Pru Liquid - Retail (G) 389.09 32173.98 0.11 0.47 1.46 2.98 6.15
ICICI Pru Liquid Plan - Regular (Div-A) 101.48 32173.98 0.12 0.51 1.57 3.22 6.62
ICICI Pru Liquid Plan - Regular (Div-D) 100.1 32173.98 0.11 0.44 1.45 3.01 6.32
ICICI Pru Liquid Plan - Regular (Div-H) 104.9 32173.98 0.12 0.51 1.56 3.20 6.47
ICICI Pru Liquid Plan - Regular (Div-M) 100.41 32173.98 0.12 0.51 1.56 3.20 6.59
ICICI Pru Liquid Plan - Regular (Div-Others) 126.91 32173.98 0.12 0.51 1.57 3.22 6.62
ICICI Pru Liquid Plan - Regular (Div-Q) 101.71 32173.98 0.12 0.51 1.71 3.36 6.77
ICICI Pru Liquid Plan - Regular (Div-W) 100.23 32173.98 0.12 0.50 1.55 3.19 6.58
ICICI Pru Liquid Plan - Regular (G) 251.24 32173.98 0.12 0.51 1.57 3.22 6.62
ICICI Pru Money Market Fund - Regular (Div-D) 100.13 11115.1 0.12 0.48 1.59 3.27 6.80
ICICI Pru Money Market Fund - Regular (Div-Frt) 100.48 11115.1 0.12 0.51 1.56 3.21 6.60
ICICI Pru Money Market Fund - Regular (Div-M) 100.59 11115.1 0.12 0.51 1.57 3.22 6.61
ICICI Pru Money Market Fund - Regular (Div-Others) 119.7 11115.1 0.12 0.51 1.58 3.23 6.64
ICICI Pru Money Market Fund - Regular (Div-W) 100.13 11115.1 0.12 0.51 1.57 3.21 6.60
ICICI Pru Money Market Fund - Regular (G) 234.76 11115.1 0.12 0.51 1.58 3.23 6.64
ICICI Pru Money Market Fund - Retail (D) 100.11 11115.1 0.12 0.48 1.56 3.20 6.62
ICICI Pru Money Market Fund - Retail (G) 259.78 11115.1 0.11 0.48 1.48 3.03 6.25
IDBI Liquid Fund (B) 1360.69 7928.85 0.12 0.52 1.59 3.26 6.61
IDBI Liquid Fund (Div-D) 1005.27 7928.85 0.10 0.49 1.53 3.16 6.47
IDBI Liquid Fund (Div-M) 1006.63 7928.85 0.12 0.52 1.60 3.28 6.61
IDBI Liquid Fund (Div-W) 1011.92 7928.85 0.12 0.51 1.59 3.26 6.61
IDBI Liquid Fund (G) 1814.25 7928.85 0.12 0.52 1.59 3.26 6.61
IDFC Cash Fund - Regular (Div-D) 1001.08 10025.61 0.15 0.64 2.06 3.78 7.10
IDFC Cash Fund - Regular (Div-M) 1003.07 10025.61 0.12 0.51 1.56 3.20 6.56
IDFC Cash Fund - Regular (Div-Periodic) 1359.58 10025.61 0.12 0.51 1.58 3.23 6.60
IDFC Cash Fund - Regular (Div-W) 1002.29 10025.61 0.12 0.51 1.58 3.21 6.56
IDFC Cash Fund - Regular (G) 2061.74 10025.61 0.12 0.51 1.58 3.23 6.60
IDFC Cash Fund - UD LT 3Yrs 1.1 10025.61 0.13 0.55 1.65 3.34 6.79
IDFC Cash Fund - UR LT 3Yrs 1.1 10025.61 0.13 0.55 1.65 3.34 6.79
IIFL Liquid Fund (Div-D) 1000.08 273.94 0.11 0.46 1.36 2.83 5.85
IIFL Liquid Fund (Div-W) 1005.81 273.94 0.11 0.48 1.47 4.09 7.40
IIFL Liquid Fund (G) 1341.14 273.94 0.11 0.48 1.48 3.04 6.18
Indiabulls Liquid Fund (Div-D) 1001.15 6884.72 0.11 0.67 1.78 3.50 7.12
Indiabulls Liquid Fund (Div-Frt) 1001.2 6884.72 0.12 0.34 1.42 3.08 6.33
Indiabulls Liquid Fund (Div-M) 1002.93 6884.72 0.12 0.51 1.59 3.27 6.72
Indiabulls Liquid Fund (Div-W) 1002.46 6884.72 0.12 0.51 1.58 3.25 6.69
Indiabulls Liquid Fund (G) 1656.67 6884.72 0.12 0.52 1.59 3.27 6.72
Invesco India Liquid Fund - Reg (Div-W) 1001.66 11861.42 0.11 0.46 1.44 2.95 6.03
Invesco India Liquid Fund - Reg (G) 2153.71 11861.42 0.11 0.46 1.43 2.94 6.02
Invesco India Liquid Fund - UD - Below 3 years 1111.01 11861.42 0.12 0.52 1.61 3.29 6.75
Invesco India Liquid Fund - UR - Below 3 years 1111.01 11861.42 0.12 0.52 1.61 3.29 6.75
Invesco India Liquid Fund (Bonus) 2336.76 11861.42 0.12 0.52 1.59 3.26 6.68
Invesco India Liquid Fund (Div-D) 1001.62 11861.42 0.12 0.48 11.62 13.44 17.32
Invesco India Liquid Fund (Div-M) 1005.88 11861.42 0.12 0.52 1.59 3.26 6.68
Invesco India Liquid Fund (Div-W) 1003.07 11861.42 0.12 0.52 1.59 3.25 6.68
Invesco India Liquid Fund (G) 2336.79 11861.42 0.12 0.52 1.59 3.25 6.68
JM High Liquidity Fund - (Bonus) 14.87 3496.4 0.12 0.51 1.58 3.26 6.73
JM High Liquidity Fund - (Div-D) 10.43 3496.4 0.12 0.52 1.58 3.18 6.94
JM High Liquidity Fund - (Div-Q) 26.29 3496.4 0.12 0.51 1.58 3.26 6.73
JM High Liquidity Fund - (Div-W) 11.01 3496.4 0.12 0.51 1.58 3.26 6.58
JM High Liquidity Fund - (G) 46.44 3496.4 0.12 0.51 1.58 3.26 6.73
JM High Liquidity Fund - Super Inst Plan (G) 26.71 3496.4 0.12 0.51 1.58 3.26 6.73
Kotak Liquid - Regular (Div) 1000.7 13467.92 0.12 0.51 1.58 3.22 6.60
Kotak Liquid - Regular (Div-D) 1222.81 13467.92 0.12 0.53 1.61 3.30 6.78
Kotak Liquid - Regular (G) 3442.9 13467.92 0.12 0.52 1.58 3.23 6.64
L&T Cash Fund (Div-D) 1023.3 435.42 0.10 0.44 1.31 2.71 5.54
L&T Cash Fund (Div-M) 1027.39 435.42 0.10 0.43 1.30 2.65 5.35
L&T Cash Fund (Div-W) 1000.59 435.42 0.10 0.43 1.31 2.69 5.49
L&T Cash Fund (G) 1326.12 435.42 0.10 0.43 1.31 2.67 5.38
L&T Liquid Fund (Bonus) 2318.69 16592.83 0.12 0.57 1.61 3.32 6.69
L&T Liquid Fund (Div-D) 1011.78 16592.83 0.12 0.50 1.51 3.13 6.48
L&T Liquid Fund (Div-W) 1002.31 16592.83 0.12 0.52 1.58 3.25 6.78
L&T Liquid Fund (G) 2328.63 16592.83 0.12 0.52 1.60 3.27 6.69
LIC MF Liquid Fund - (G) 3073.86 14617.03 0.12 0.51 1.57 3.23 6.61
LIC MF Liquid Fund (Div-D) 1098 14617.03 0.13 0.55 1.68 3.36 6.96
Mahindra Liquid Fund - Regular (Div-D) 1000.16 2231.78 0.13 0.55 1.66 3.41 7.09
Mahindra Liquid Fund - Regular (Div-W) 1009.58 2231.78 0.12 0.51 1.58 3.23 6.63
Mahindra Liquid Fund - Regular (G) 1100.38 2231.78 0.12 0.51 1.58 3.25 6.67
Mirae Asset Cash Management Fund (Div-D) 1066.43 1027.44 0.11 0.53 1.67 3.45 6.97
Mirae Asset Cash Management Fund (Div-M) 1156.91 1027.44 0.12 0.52 1.60 3.28 6.60
Mirae Asset Cash Management Fund (Div-W) 1153.35 1027.44 0.12 0.52 1.60 3.28 6.84
Mirae Asset Cash Management Fund (G) 1779.98 1027.44 0.12 0.52 1.60 3.27 6.60
Principal Cash Management Fund (Div-D) 1000.89 1046.61 0.10 0.52 1.65 3.38 6.94
Principal Cash Management Fund (Div-M) 1023.09 1046.61 0.12 0.52 1.61 3.28 6.73
Principal Cash Management Fund (Div-W) 1006.95 1046.61 0.12 0.52 1.60 3.27 6.70
Principal Cash Management Fund (G) 1653.28 1046.61 0.12 0.52 1.61 3.28 6.74
Reliance Liquid Fund - Cash Plan (Div-D) 1114.15 9096.62 0.11 0.47 1.45 2.96 5.91
Reliance Liquid Fund - Cash Plan (Div-M) 1004.01 9096.62 0.10 0.45 1.40 2.86 5.78
Reliance Liquid Fund - Cash Plan (Div-Q) 1016.82 9096.62 0.10 0.45 1.39 2.86 7.48
Reliance Liquid Fund - Cash Plan (Div-W) 1091.69 9096.62 0 0.35 1.29 2.74 5.66
Reliance Liquid Fund - Cash Plan (G) 2647.09 9096.62 0.10 0.45 1.39 2.86 5.77
Reliance Liquid Fund - Treasury Plan (Div-D) 1528.74 26287.99 0.13 0.54 1.65 3.36 6.93
Reliance Liquid Fund - Treasury Plan (Div-M) 1590.93 26287.99 0.12 0.51 1.58 2.77 6.17
Reliance Liquid Fund - Treasury Plan (Div-Q) 1018.61 26287.99 0.12 0.51 1.58 3.25 8.59
Reliance Liquid Fund - Treasury Plan (Div-W) 1530.3 26287.99 0 0.40 1.46 3.12 6.48
Reliance Liquid Fund - Treasury Plan (G) 4137.73 26287.99 0.12 0.51 1.58 3.25 6.67
Reliance Liquid Fund - Treasury Retail (Div-D) 1524.28 26287.99 0.11 0.47 1.42 2.93 6.03
Reliance Liquid Fund - Treasury Retail (Div-M) 1331.89 26287.99 0.10 0.44 1.37 2.81 5.76
Reliance Liquid Fund - Treasury Retail (Div-Q) 1231.7 26287.99 0.10 0.44 1.37 2.81 7.43
Reliance Liquid Fund - Treasury Retail (Div-W) 1034.17 26287.99 0 0.34 1.26 2.70 5.63
Reliance Liquid Fund - Treasury Retail (G) 3851.91 26287.99 0.10 0.44 1.37 2.81 5.75
Reliance Liquidity Fund (Div-B) 1501.97 6192.46 0.12 0.51 1.56 3.20 6.58
Reliance Liquidity Fund (Div-D) 1000.51 6192.46 0.12 0.49 1.52 3.13 6.45
Reliance Liquidity Fund (Div-M) 1004.89 6192.46 0.12 0.51 1.57 3.20 6.58
Reliance Liquidity Fund (Div-Q) 1018.18 6192.46 0.12 0.51 1.56 3.20 8.53
Reliance Liquidity Fund (Div-W) 1000.58 6192.46 0 0.39 1.45 3.08 6.46
Reliance Liquidity Fund (G) 2554.09 6192.46 0.12 0.51 1.56 3.20 6.58
Sahara Liquid - Fixed Pricing (Div-D) 1191.07 14.04 0.11 0.43 1.32 2.72 5.46
Sahara Liquid - Fixed Pricing (G) 2914.67 14.04 0.11 0.43 1.32 2.72 5.46
Sahara Liquid - Variable Pricing (Div-D) 1198.86 14.04 0.11 0.46 1.40 2.88 5.77
Sahara Liquid - Variable Pricing (Div-M) 1219.78 14.04 0.12 0.47 1.43 2.94 5.89
Sahara Liquid - Variable Pricing (Div-W) 1206.77 14.04 0.11 0.46 1.40 2.88 5.77
Sahara Liquid - Variable Pricing (G) 2973.44 14.04 0.11 0.46 1.40 2.88 5.77
SBI Magnum Instacash - (Div-D) 1675.03 6127.65 0.11 0.53 1.65 3.40 7.03
SBI Magnum Instacash - (Div-W) 1078.67 6127.65 0.12 0.50 13.66 15.51 19.14
SBI Magnum InstaCash - Cash Plan 3751.19 6127.65 0.12 0.50 1.56 3.22 6.61
SBI Premier Liquid Fund - Inst (Div-D) 1003.25 25206.5 0.09 0.45 1.49 3.08 6.26
SBI Premier Liquid Fund - Inst (Div-Frtly) 1025.41 25206.5 0.12 0.51 1.56 3.20 6.55
SBI Premier Liquid Fund - Inst (Div-W) 1061.42 25206.5 0.12 0.51 1.56 3.20 6.41
SBI Premier Liquid Fund - Inst (G) 2687 25206.5 0.12 0.51 1.56 3.20 6.55
SBI Premier Liquid Fund (Div-D) 1003.25 25206.5 0.11 0.53 1.65 3.39 7.02
SBI Premier Liquid Fund (Div-Frt) 1014.08 25206.5 0.12 0.50 1.55 3.18 6.48
SBI Premier Liquid Fund (Div-W) 1062.13 25206.5 0.11 0.50 1.54 3.16 6.48
SBI Premier Liquid Fund (G) 2661.95 25206.5 0.12 0.51 1.56 3.20 6.55
Sundaram Money Fund - Inst (Div-D) 10.1 7191.57 0.12 0.50 1.51 3.12 6.46
Sundaram Money Fund - Inst (G) 34.88 7191.57 0.12 0.51 1.57 3.23 6.63
Sundaram Money Fund - Regular (Div-D) 10.1 7191.57 0.12 0.52 1.55 3.20 6.61
Sundaram Money Fund - Regular (Div-F) 10.97 7191.57 0.12 0.51 1.58 3.23 6.63
Sundaram Money Fund - Regular (Div-M) 10.56 7191.57 0.12 0.51 1.57 3.23 6.63
Sundaram Money Fund - Regular (Div-Q) 34.65 7191.57 0.12 0.51 1.58 3.23 6.63
Sundaram Money Fund - Regular (Div-W) 11.67 7191.57 0.12 0.51 1.58 3.24 6.74
Sundaram Money Fund - Regular (G) 35.77 7191.57 0.12 0.51 1.57 3.23 6.62
Sundaram Money Fund - Retail (Appreciation) 33.43 7191.57 0.12 0.51 1.57 3.23 6.63
Sundaram Money Fund - Retail (Bonus) 12.79 7191.57 0.12 0.51 1.57 3.23 6.63
Sundaram Money Fund - Retail (Div-D) 10.1 7191.57 0.12 0.48 1.49 3.16 6.40
Sundaram Money Fund - Retail (Div-Frtnly) 10.94 7191.57 0.12 0.52 1.58 3.24 6.64
Sundaram Money Fund - Retail (Div-M) 10.57 7191.57 0.12 0.51 1.58 3.24 6.63
Sundaram Money Fund - Retail (Div-Q) 12.23 7191.57 0.12 0.51 1.57 3.23 6.63
Sundaram Money Fund - Retail (Div-W) 11.63 7191.57 0.12 0.51 1.57 3.23 6.84
Sundaram Money Fund - UD LT 3 Years 10.77 7191.57 0.11 0.48 1.49 3.09 6.32
Sundaram Money Fund - UR LT 3 Years 10.78 7191.57 0.11 0.48 1.48 3.09 6.39
Tata Liquid Fund - Regualr (G) 3128.66 6379.25 0.12 0.51 1.59 3.25 6.65
Tata Liquid Fund - Regular (Div-D) 1114.52 6379.25 0.13 0.54 1.64 3.37 6.90
Tata Money Market Fund - Regular (Div-D) 1001.52 9980.63 0.12 0.54 1.64 3.35 6.89
Tata Money Market Fund - Regular (G) 2672.64 9980.63 0.12 0.52 1.59 3.26 6.68
Taurus Liquid Fund - Super Inst (Div-D) 992.82 13.18 0.10 0.42 1.32 4.99 0.36
Taurus Liquid Fund - Super Inst (Div-W) 993.2 13.18 0.10 0.42 1.32 4.99 0.27
Taurus Liquid Fund - Super Inst (G) 1733.57 13.18 0.10 0.42 1.32 4.99 0.39
Taurus Liquid Fund - Unclaimed Dividend (G) 11.94 13.18 0.10 0.46 1.41 2.89 5.88
Taurus Liquid Fund - Unclaimed Redemption (G) 11.95 13.18 0.11 0.46 1.41 2.89 5.89
Taurus Liquid Fund (Div-D) 992 13.18 0.10 0.41 1.29 4.91 0.32
Taurus Liquid Fund (G) 2033.11 13.18 0.10 0.41 1.29 4.91 0.23
Union Liquid Fund (Div-D) 1000.65 1673.47 0.12 0.52 1.60 3.28 6.80
Union Liquid Fund (Div-Frt) 1001.36 1673.47 0.12 0.51 1.53 3.14 6.43
Union Liquid Fund (Div-M) 1003.75 1673.47 0.12 0.51 1.54 3.15 6.43
Union Liquid Fund (Div-W) 1001.36 1673.47 0.12 0.51 1.54 3.16 6.42
Union Liquid Fund (G) 1692.61 1673.47 0.12 0.51 1.55 3.16 6.46
UTI-Liquid - Cash Plan - Inst (Div-A) 1226.34 19550.67 0.12 0.52 1.59 3.25 6.67
UTI-Liquid - Cash Plan - Inst (Div-D) 1019.45 19550.67 0.12 0.55 1.69 3.40 6.85
UTI-Liquid - Cash Plan - Inst (Div-F) 1089.51 19550.67 0.12 0.52 1.59 3.25 6.67
UTI-Liquid - Cash Plan - Inst (Div-M) 1027.48 19550.67 0.12 0.51 1.59 3.25 6.67
UTI-Liquid - Cash Plan - Inst (Div-Q) 1157.88 19550.67 0.12 0.52 1.59 3.25 6.67
UTI-Liquid - Cash Plan - Inst (Div-W) 1053.65 19550.67 0.12 0.52 1.59 3.25 6.94
UTI-Liquid - Cash Plan - Inst (G) 2781.14 19550.67 0.12 0.52 1.59 3.25 6.67
UTI-Liquid - Cash Plan (Div-M) 1174.11 19550.67 0.11 0.46 1.41 2.91 5.96
UTI-Liquid - Cash Plan (G) 2619.75 19550.67 0.11 0.46 1.42 2.90 5.95
UTI-Liquid - Cash Plan (Periodic Div) 1133.88 19550.67 0.11 [0.05] 0.91 2.39 5.41
UTI-Money Market Fund - Inst (Div-D) 1003.39 18392.54 0.11 0.49 1.50 3.06 6.32
UTI-Money Market Fund - Inst (Div-F) 1092.11 18392.54 0.12 0.51 1.59 3.25 6.67
UTI-Money Market Fund - Inst (Div-H) 1068.83 18392.54 0.12 0.51 1.59 3.25 6.67
UTI-Money Market Fund - Inst (Div-W) 1015.16 18392.54 0.12 0.51 1.57 3.24 6.65
UTI-Money Market Fund - Inst (G) 1901.91 18392.54 0.12 0.51 1.59 3.25 6.67
UTI-Money Market Fund (Div-A) 1132.82 18392.54 0.12 0.51 1.59 3.25 6.67
UTI-Money Market Fund (Div-M) 1039.28 18392.54 0.12 0.51 1.58 3.25 6.66
UTI-Money Market Fund (Flexi Div) 2454.39 18392.54 0.11 0.46 1.44 2.94 6.03
UTI-Money Market Fund (G) 4548.59 18392.54 0.11 0.46 1.44 2.94 6.03
UTI-Money Market Fund (Periodic Div) 1990.77 18392.54 0.11 [0.05] 0.92 2.42 5.49
 
Fund Manager Speak

Nagarajan Murthy, Head of Fixed Income, Tata Asset Management

“We expect the ten‐year Government securities yields to move in the range of 6.70‐ 7.10 % in the next financial year. We expect AAA PS...

 
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