Liquid Funds : debt Funds

Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
SBI Liquid Fund - Inst (Div-Frtly) 1025.83 47645.9 0.14 28.01 29.54 31.81 36.24
AXIS Liquid Fund - Retail (Div-W) 1001.55 20774.34 0.21 0.83 2.45 4.97 10.04
IDFC Cash Fund - Regular (Div-D) 1001.08 10730.17 0.19 0.79 2.32 4.67 9.39
Edelweiss Liquid Fund - Retail (Div-D) 1002.16 5059.59 0.14 0.61 1.80 3.61 8.25
DHFL Pramerica Insta Cash Fund (Div-W) 100.52 6051.83 0.14 0.61 1.81 3.65 8.05
Sundaram Money Fund - Regular (Div-W) 11.77 5422.74 0.14 0.62 1.82 3.51 7.70
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 194.92 49620.88 0.15 0.61 1.79 3.84 7.46
BNP Paribas Liquid Fund - Special UD 36B Plan 1171.7 1841.67 0.15 0.63 1.88 3.74 7.41
BNP Paribas Liquid Fund - Special UR 36B Plan 1168.5 1841.67 0.15 0.64 1.89 3.76 7.40
BOI AXA Liquid Fund (Div-W) 1002.53 978.71 0.14 0.61 1.84 3.72 7.37
Reliance Money Market Fund (G) 2715.28 1412 0.14 0.67 1.86 3.84 7.34
UTI-Money Market Fund - Inst (G) 2020.89 2302.25 0.14 0.67 1.91 3.82 7.34
UTI-Money Market Fund (Div-A) 1203.69 2302.25 0.14 0.67 1.91 3.82 7.34
UTI-Money Market Fund - Inst (Div-H) 1135.69 2302.25 0.14 0.67 1.91 3.82 7.34
UTI-Money Market Fund - Inst (Div-F) 1160.43 2302.25 0.14 0.67 1.91 3.82 7.34
Reliance Money Market Fund (Div-B) 1596.59 1412 0.14 0.67 1.85 3.83 7.33
Baroda Pioneer Liquid Fund - Reg (Div-D) 1006.06 4798.52 0.15 0.63 1.84 3.65 7.33
Reliance Money Market Fund (Div-M) 1007.57 1412 0.14 0.67 1.85 3.83 7.33
Reliance Money Market Fund (Div-Q) 1010.74 1412 0.14 0.67 1.85 3.83 7.32
Reliance Money Market Fund (Div-D) 1000.51 1412 0.14 0.67 1.85 3.83 7.32
UTI-Money Market Fund (Div-M) 1041.3 2302.25 0.14 0.66 1.91 3.81 7.32
UTI-Money Market Fund - Inst (Div-W) 1014.91 2302.25 0.14 0.67 1.91 3.80 7.32
DHFL Pramerica Insta Cash Fund (Div-D) 100.3 6051.83 0.15 0.71 1.89 3.75 7.32
Edelweiss Liquid Fund - URP - Upto 3 Years (G) 1112.74 5059.59 0.14 0.62 1.85 3.70 7.30
IDFC Cash Fund - UR LT 3Yrs 1.17 10730.17 0.15 0.63 1.84 3.67 7.30
IDFC Cash Fund - UD LT 3Yrs 1.17 10730.17 0.15 0.63 1.84 3.67 7.30
Edelweiss Liquid Fund - UDP - Upto 3 Years (G) 1112.73 5059.59 0.14 0.62 1.85 3.70 7.30
BNP Paribas Liquid Fund - Special UR 36A Plan 1165.37 1841.67 0.14 0.63 1.87 3.71 7.30
UTI-Liquid - Cash Plan - Inst (Div-D) 1019.45 33476.23 0.15 0.63 1.79 3.61 7.29
BNP Paribas Liquid Fund - Special UD 36A Plan 1166.46 1841.67 0.14 0.62 1.87 3.71 7.26
Baroda Pioneer Liquid Fund - Plan A (Div-D) 1001.2 4798.52 0.14 0.60 1.85 3.72 7.25
ICICI Pru Money Market Fund - Regular (G) 249.3 5140.64 0.14 0.65 1.82 3.71 7.25
ICICI Pru Money Market Fund - Regular (Div-Others) 127.11 5140.64 0.14 0.65 1.82 3.71 7.25
Invesco India Liquid Fund - UD - Below 3 years 1179.83 9329.16 0.14 0.62 1.84 3.68 7.25
Baroda Pioneer Liquid Fund - Reg (D) 2610.29 4798.52 0.14 0.62 1.84 3.67 7.25
Baroda Pioneer Liquid Fund - Reg (G) 3046.71 4798.52 0.14 0.62 1.84 3.67 7.25
Baroda Pioneer Liquid Fund - Plan A (G) 2070.49 4798.52 0.14 0.62 1.84 3.67 7.25
Invesco India Liquid Fund - UR - Below 3 years 1179.79 9329.16 0.14 0.62 1.84 3.68 7.24
Aditya Birla SL Liquid Fund - Inst (Div-D) 108.02 49620.88 0.14 0.67 1.87 3.67 7.23
Reliance Liquid Fund (Div-D) 1528.74 39358.64 0.15 0.62 1.83 3.63 7.23
HSBC Cash Fund (G) 1797.35 4744.22 0.14 0.62 1.84 3.68 7.22
Sundaram Money Fund - Retail (Div-Frtnly) 11.01 5422.74 0.14 0.61 1.94 3.72 7.22
AXIS Liquid Fund (G) 1998.45 20774.34 0.14 0.61 1.82 3.65 7.22
BOI AXA Liquid Fund (G) 2073.84 978.71 0.14 0.60 1.81 3.64 7.21
Kotak Money Market Scheme (Div-D) 1011.62 4968.68 0.12 0.62 1.81 3.63 7.21
ICICI Pru Money Market Fund - Regular (Div-M) 100.75 5140.64 0.14 0.65 1.81 3.68 7.21
AXIS Liquid Fund (Div-W) 1003.1 20774.34 0.14 0.60 1.81 3.63 7.21
L&T Liquid Fund (G) 2471.52 15533.89 0.14 0.60 1.81 3.64 7.21
DHFL Pramerica Insta Cash Fund (Annual-B) 139.18 6051.83 0.14 0.61 1.83 3.66 7.21
DHFL Pramerica Insta Cash Fund (G) 234.14 6051.83 0.14 0.61 1.83 3.66 7.21
DHFL Pramerica Insta Cash Fund (Bonus) 160.07 6051.83 0.14 0.61 1.83 3.66 7.21
AXIS Liquid Fund (Div-M) 1006.07 20774.34 0.14 0.61 1.82 3.64 7.20
ICICI Pru Money Market Fund - Regular (Div-Frt) 100.29 5140.64 0.14 0.65 1.81 3.68 7.20
DHFL Pramerica Insta Cash Fund (Div-M) 107.49 6051.83 0.14 0.61 1.83 3.66 7.20
Edelweiss Liquid Fund - Regular (Div-A) 1599.54 5059.59 0.14 0.61 1.82 3.65 7.20
Kotak Money Market Scheme (G) 2958.83 4968.68 0.13 0.63 1.84 3.65 7.20
DHFL Pramerica Insta Cash Fund (Div-Q) 142.48 6051.83 0.14 0.61 1.82 3.66 7.20
UTI-Liquid - Cash Plan - Inst (Div-A) 1301.83 33476.23 0.14 0.62 1.83 3.65 7.20
UTI-Liquid - Cash Plan - Inst (Flexi) 1072.93 33476.23 0.14 0.62 1.83 3.65 7.19
UTI-Liquid - Cash Plan - Inst (G) 2952.33 33476.23 0.14 0.62 1.83 3.65 7.19
UTI-Liquid - Cash Plan - Inst (Div-Q) 1229.16 33476.23 0.14 0.62 1.83 3.65 7.19
UTI-Liquid - Cash Plan - Inst (Div-F) 1156.57 33476.23 0.14 0.62 1.83 3.65 7.19
Essel Liquid Fund - Regular (G) 1982.94 1029.11 0.14 0.61 1.83 3.66 7.19
Franklin India Liquid Fund - Super Inst (G) 2695.24 6079.87 0.14 0.61 1.83 3.65 7.19
DHFL Pramerica Insta Cash Fund (Div-A) 136.88 6051.83 0.14 0.61 1.83 3.66 7.19
Edelweiss Liquid Fund - Regular (G) 2311.61 5059.59 0.14 0.61 1.82 3.64 7.19
Reliance Money Market Fund (Div-W) 1000.72 1412 0 0.53 1.71 3.68 7.19
JM Liquid Fund - (Div-Q) 27.9 2393.08 0.14 0.61 1.84 3.67 7.18
JM Liquid Fund - (Bonus) 15.78 2393.08 0.14 0.61 1.84 3.67 7.18
JM Liquid Fund - (G) 49.29 2393.08 0.14 0.61 1.84 3.67 7.18
BOI AXA Liquid Fund (Div-D) 1002.11 978.71 0.15 0.62 1.92 3.80 7.18
JM Liquid Fund - Super Inst Plan (G) 28.34 2393.08 0.14 0.61 1.84 3.67 7.18
UTI-Liquid - Cash Plan - Inst (Div-W) 1053.82 33476.23 0.14 0.62 1.82 3.64 7.18
Tata Liquid Fund - Regular (G) 2837.76 14634.22 0.14 0.61 1.82 3.64 7.18
Edelweiss Liquid Fund - Regular (B) 1346.49 5059.59 0.14 0.61 1.82 3.64 7.18
UTI-Liquid - Cash Plan - Inst (Div-M) 1029.42 33476.23 0.14 0.62 1.82 3.64 7.18
Aditya Birla SL Liquid Fund - (D) 121.07 49620.88 0.14 0.60 1.80 3.62 7.18
IDFC Cash Fund - Regular (Div-W) 1002.49 10730.17 0.14 0.61 1.80 3.59 7.18
Edelweiss Liquid Fund - Retail (G) 2102.26 5059.59 0.14 0.61 1.82 3.64 7.18
Edelweiss Liquid Fund - Retail (Div-W) 1083.47 5059.59 0.14 0.61 1.82 3.64 7.18
Edelweiss Liquid Fund - Regular (Div-D) 1002.79 5059.59 0.14 0.59 1.81 3.63 7.18
Edelweiss Liquid Fund - Regular (Div-W) 1018.84 5059.59 0.14 0.60 1.81 3.63 7.18
Edelweiss Liquid Fund - Retail (Div-M) 1096.26 5059.59 0.14 0.61 1.82 3.64 7.18
IDBI Liquid Fund (B) 1444.47 3406.7 0.14 0.64 1.83 3.66 7.18
IDBI Liquid Fund (G) 1925.95 3406.7 0.14 0.64 1.83 3.66 7.18
Invesco India Liquid Fund (Bonus) 2480.08 9329.16 0.14 0.61 1.82 3.65 7.18
Essel Liquid Fund - Regular (Div-M) 1005.48 1029.11 0.14 0.60 1.82 3.64 7.17
Reliance Liquid Fund (G) 4391.42 39358.64 0.14 0.61 1.82 3.63 7.17
JM Liquid Fund - (Div-W) 11.01 2393.08 0.14 0.61 1.83 3.65 7.17
Franklin India Liquid Fund - Super Inst (Div-W) 1022.17 6079.87 0.14 0.61 1.82 3.64 7.17
Invesco India Liquid Fund (G) 2480.03 9329.16 0.14 0.61 1.82 3.65 7.17
HSBC Cash Fund (Div-M) 1005.91 4744.22 0.14 0.62 1.83 3.65 7.17
Tata Liquid Fund - Regular (Div-D) 1001.52 14634.22 0.14 0.61 1.83 3.65 7.17
Edelweiss Liquid Fund - Regular (Div-M) 1008.51 5059.59 0.14 0.61 1.81 3.62 7.17
SBI Liquid Fund - Inst (Div-W) 1061.63 47645.9 0.14 0.60 1.79 3.59 7.17
Reliance Liquid Fund (Div-Q) 1010.03 39358.64 0.14 0.61 1.81 3.62 7.17
Aditya Birla SL Liquid Fund - Inst (G) 481.83 49620.88 0.14 0.60 1.80 3.61 7.17
Aditya Birla SL Liquid Fund - Retail (G) 469.52 49620.88 0.14 0.60 1.80 3.61 7.17
Aditya Birla SL Liquid Fund - (Div-D) 100.2 49620.88 0.14 0.60 1.78 3.58 7.17
Aditya Birla SL Liquid Fund - (G) 289.33 49620.88 0.14 0.60 1.80 3.61 7.17
IDBI Liquid Fund (Div-M) 1009.52 3406.7 0.14 0.64 1.82 3.64 7.16
Essel Liquid Fund - UR & Dividend Plan - (G) 1986.9 1029.11 0.14 0.61 1.82 3.64 7.16
Reliance Liquid Fund (Div-M) 1593.58 39358.64 0.14 0.61 1.81 3.62 7.16
Franklin India Liquid Fund - Super Inst (Div-D) 1000.71 6079.87 0.14 0.60 1.80 3.62 7.16
DSP Liquidity Fund - Reg (G) 2573.27 18593.81 0.14 0.61 1.83 3.64 7.16
Invesco India Liquid Fund (Div-M) 1007.73 9329.16 0.14 0.61 1.82 3.64 7.16
L&T Liquid Fund (Div-W) 1002.43 15533.89 0.14 0.60 1.79 3.61 7.16
Kotak Money Market Scheme (Div-W) 1012.68 4968.68 0.13 0.62 1.82 3.62 7.15
Mirae Asset Cash Management Fund (G) 1888.27 2249.97 0.14 0.60 1.80 3.64 7.15
Kotak Liquid - Regular (Div-D) 1222.81 27229.46 0.14 0.59 1.80 3.60 7.15
Invesco India Liquid Fund (Div-W) 1003.59 9329.16 0.14 0.61 1.81 3.64 7.15
Canara Robeco Liquid Fund - (Div-D) 1005.5 1323.01 0.13 0.58 1.75 3.57 7.15
IDBI Liquid Fund (Div-W) 1023.01 3406.7 0.14 0.64 1.82 3.64 7.15
Kotak Liquid - Regular (G) 3652.46 27229.46 0.14 0.59 1.79 3.61 7.15
BNP Paribas Liquid Fund - (G) 2764.98 1841.67 0.14 0.61 1.83 3.64 7.15
Mirae Asset Cash Management Fund (Div-M) 1158.52 2249.97 0.14 0.59 1.80 3.62 7.15
ICICI Pru Liquid Fund - Regular (Div-Others) 134.64 47683.64 0.14 0.58 1.78 3.59 7.15
Mahindra Liquid Fund - Regular (G) 1167.61 1648.59 0.14 0.61 1.82 3.64 7.14
HSBC Cash Fund (Div-D) 1000.67 4744.22 0.14 0.62 1.80 3.62 7.14
Canara Robeco Liquid Fund - (G) 2182.12 1323.01 0.14 0.60 1.80 3.64 7.14
Canara Robeco Liquid Fund - (Div-M) 1005.04 1323.01 0.14 0.60 1.80 3.64 7.14
ICICI Pru Money Market Fund - Regular (Div-W) 100.16 5140.64 0.14 0.65 1.81 3.61 7.14
AXIS Liquid Fund (Div-D) 1001.4 20774.34 0.14 0.62 1.90 3.73 7.13
IDFC Cash Fund - Regular (G) 2187.39 10730.17 0.14 0.61 1.81 3.62 7.13
IDFC Cash Fund - Regular (Div-Periodic) 1442.43 10730.17 0.14 0.61 1.81 3.62 7.13
ICICI Pru Liquid Fund - Regular (Div-Q) 100.8 47683.64 0.14 0.58 1.78 3.58 7.13
LIC MF Liquid Fund (Div-D) 1098 7936.13 0.14 0.58 1.75 3.56 7.13
BNP Paribas Liquid Fund - (Div-M) 1004.94 1841.67 0.14 0.61 1.82 3.63 7.13
BNP Paribas Liquid Fund - (Div-W) 1000.82 1841.67 0.14 0.61 1.83 3.63 7.13
Sundaram Money Fund - Regular (G) 37.96 5422.74 0.14 0.62 1.82 3.64 7.13
Sundaram Money Fund - Retail (Appreciation) 35.47 5422.74 0.14 0.62 1.82 3.64 7.13
Sundaram Money Fund - Inst (G) 37.02 5422.74 0.14 0.62 1.82 3.64 7.13
Sundaram Money Fund - Retail (Bonus) 13.57 5422.74 0.14 0.62 1.82 3.64 7.13
Sundaram Money Fund - Retail (Div-Q) 12.36 5422.74 0.14 0.61 1.82 3.63 7.13
Sundaram Money Fund - Regular (Div-Q) 36.15 5422.74 0.14 0.61 1.82 3.64 7.13
ICICI Pru Liquid Fund - Regular (G) 266.54 47683.64 0.14 0.58 1.78 3.59 7.13
Sundaram Money Fund - Retail (Div-M) 10.61 5422.74 0.14 0.61 1.82 3.63 7.12
ICICI Pru Liquid Fund - Regular (Div-A) 100.55 47683.64 0.14 0.56 1.76 3.57 7.12
Sundaram Money Fund - Regular (Div-D) 10.1 5422.74 0.13 0.61 1.88 3.68 7.12
Aditya Birla SL Liquid Fund - Inst (Div-W) 108.07 49620.88 0.14 0.60 1.79 3.59 7.12
Sundaram Money Fund - Regular (Div-M) 10.6 5422.74 0.14 0.61 1.82 3.63 7.12
Baroda Pioneer Liquid Fund - Plan A (Div-W) 1001.24 4798.52 0.15 0.62 1.84 3.67 7.12
Sundaram Money Fund - Retail (Div-D) 10.1 5422.74 0.12 0.61 1.78 3.60 7.12
Indiabulls Liquid Fund (Div-M) 1004.5 3422.88 0.14 0.57 1.77 3.60 7.12
Indiabulls Liquid Fund (G) 1756.89 3422.88 0.14 0.57 1.77 3.60 7.12
Aditya Birla SL Liquid Fund - (Div-W) 100.23 49620.88 0.14 0.59 1.78 3.57 7.12
DSP Liquidity Fund - Reg (Div-W) 1001.09 18593.81 0.14 0.61 1.81 3.61 7.11
UTI-Money Market Fund - Inst (Div-D) 1003.39 2302.25 0.13 0.65 1.90 3.78 7.11
ICICI Pru Money Market Fund - Regular (Div-D) 100.13 5140.64 0.14 0.64 1.81 3.61 7.11
Kotak Liquid - Regular (Div) 1000.8 27229.46 0.14 0.58 1.78 3.58 7.10
DSP Liquidity Fund - Reg (Div-D) 1000.93 18593.81 0.13 0.60 1.79 3.60 7.10
Aditya Birla SL Liquid Fund - Retail (Div-D) 163.69 49620.88 0.14 0.60 1.79 3.57 7.10
Mahindra Liquid Fund - Regular (Div-W) 1009.78 1648.59 0.14 0.61 1.80 3.60 7.10
Essel Liquid Fund - Regular (Div-D) 1001.29 1029.11 0.14 0.62 1.87 3.68 7.10
DHFL Pramerica Insta Cash Fund (Monthly-B) 133.54 6051.83 0.12 0.52 1.70 3.54 7.10
ICICI Pru Liquid Fund - Regular (Div-H) 103.96 47683.64 0.14 0.55 1.76 3.56 7.10
Indiabulls Liquid Fund (Div-D) 1001.15 3422.88 0.12 0.57 1.68 3.46 7.10
BNP Paribas Liquid Fund - (Div-D) 1000.49 1841.67 0.13 0.59 1.80 3.60 7.10
ICICI Pru Liquid Fund - Regular (Div-M) 100.5 47683.64 0.14 0.58 1.77 3.56 7.10
Mirae Asset Cash Management Fund (Div-D) 1066.43 2249.97 0.13 0.57 1.70 3.49 7.09
BNP Paribas Liquid Fund - Regular (Div-W) 1000.82 1841.67 0.14 0.61 1.81 3.60 7.09
IDBI Liquid Fund (Div-D) 1005.27 3406.7 0.13 0.64 1.88 3.71 7.09
HDFC Liquid Fund - Premium (G) 3614.94 52806.14 0.14 0.59 1.78 3.58 7.09
SBI Liquid Fund - Inst (G) 2849.85 47645.9 0.14 0.60 1.80 3.60 7.09
SBI Liquid Fund (G) 2823.23 47645.9 0.14 0.60 1.80 3.60 7.09
JM Liquid Fund - (Div-D) 10.43 2393.08 0.14 0.60 1.84 3.62 7.09
L&T Liquid Fund (Div-D) 1011.78 15533.89 0.14 0.60 1.77 3.60 7.09
LIC MF Liquid Fund - (G) 3261.04 7936.13 0.14 0.57 1.77 3.58 7.08
BNP Paribas Liquid Fund - Regular (G) 2615.57 1841.67 0.14 0.60 1.81 3.60 7.07
IDFC Cash Fund - Regular (Div-M) 1004.91 10730.17 0.14 0.61 1.79 3.59 7.07
Indiabulls Liquid Fund (Div-W) 1002.4 3422.88 0.14 0.56 1.77 3.59 7.07
Invesco India Liquid Fund (Div-D) 1001.78 9329.16 0.14 0.59 1.76 3.56 7.05
Sundaram Money Fund - Inst (Div-D) 10.1 5422.74 0.13 0.59 1.84 3.65 7.04
SBI Liquid Fund (Div-Frt) 1014.49 47645.9 0.14 0.60 1.79 3.57 7.04
BNP Paribas Liquid Fund - Regular (Div-M) 1004.27 1841.67 0.14 0.60 1.80 3.59 7.04
Essel Liquid Fund - Regular (Div-W) 1001.27 1029.11 0.14 0.61 1.83 3.65 7.04
SBI Liquid Fund (Div-W) 1062.33 47645.9 0.14 0.59 1.78 3.56 7.03
HSBC Cash Fund (Div-W) 1111.62 4744.22 0.14 0.62 1.83 3.66 7.03
Reliance Liquid Fund (Div-W) 1530.3 39358.64 0 0.47 1.67 3.48 7.02
Mirae Asset Cash Management Fund (Div-W) 1153.49 2249.97 0.14 0.59 1.79 3.61 7.02
ICICI Pru Liquid Fund - Regular (Div-W) 100.24 47683.64 0.14 0.58 1.77 3.49 7.01
SBI Liquid Fund (Div-D) 1003.25 47645.9 0.15 0.60 1.72 3.45 7
HSBC Cash Fund - Inst (Div-D) 1332.57 4744.22 0.14 0.60 1.79 3.57 7
HDFC Money Market Fund (G) 3741.63 3980.61 0.13 0.63 1.80 3.58 7
SBI Liquid Fund - Inst (Div-D) 1003.25 47645.9 0.15 0.59 1.74 3.50 6.99
Sundaram Money Fund - Retail (Div-W) 11.73 5422.74 0.14 0.61 1.82 3.50 6.99
HDFC Liquid Fund (G) 3543.55 52806.14 0.14 0.59 1.76 3.53 6.98
Canara Robeco Liquid Fund - (Div-W) 1000.79 1323.01 0.14 0.60 1.79 3.49 6.98
HDFC Liquid Fund (Div-W) 1031.84 52806.14 0.13 0.58 1.75 3.51 6.96
HDFC Money Market Fund (Div-W) 1063.9 3980.61 0.13 0.63 1.79 3.55 6.95
HDFC Money Market Fund (Div-D) 1063.64 3980.61 0.13 0.63 1.79 3.58 6.95
HDFC Liquid Fund (Div-M) 1031.33 52806.14 0.14 0.58 1.74 3.51 6.94
HDFC Liquid Fund - Premium (Div-D) 1225.98 52806.14 0.13 0.57 1.76 3.55 6.94
DHFL Pramerica Insta Cash Fund-UDP (Below3Y) 115.42 6051.83 0.14 0.59 1.75 3.47 6.94
ICICI Pru Liquid Fund - Regular (Div-D) 100.15 47683.64 0.13 0.55 1.77 3.52 6.93
Sundaram Money Fund - UD LT 3 Years 11.41 5422.74 0.14 0.61 1.81 3.58 6.90
Sundaram Money Fund - UR LT 3 Years 11.42 5422.74 0.14 0.59 1.80 3.57 6.89
Quant Liquid Plan (G) 28.15 149.76 0.14 0.59 1.81 3.56 6.88
ICICI Pru Money Market Fund - Retail (D) 100.11 5140.64 0.13 0.62 1.72 3.47 6.88
ICICI Pru Money Market Fund - Retail (G) 275.08 5140.64 0.14 0.62 1.73 3.54 6.88
Mahindra Liquid Fund - Regular (Div-D) 1000.33 1648.59 0.15 0.54 1.63 3.32 6.86
Sundaram Money Fund - Regular (Div-F) 11.03 5422.74 0.14 0.61 1.82 3.37 6.85
Franklin India Liquid Fund - UDP (G) 11.46 6079.87 0.14 0.58 1.75 3.48 6.84
Franklin India Liquid Fund - URP (G) 11.46 6079.87 0.14 0.58 1.75 3.48 6.84
HSBC Cash Fund - Unclaimed Dividend Below 3years 1179.74 4744.22 0.14 0.59 1.75 3.49 6.84
HSBC Cash Fund - Unclaimed Redemption Below 3years 1179.74 4744.22 0.14 0.59 1.75 3.49 6.84
HDFC Liquid Fund (Div-D) 1019.82 52806.14 0.13 0.58 1.76 3.52 6.82
BOI AXA Liquid Fund - UD (Upto 3Years) 1071.36 978.71 0.13 0.57 1.72 3.46 6.82
BOI AXA Liquid Fund - UR (Upto 3Years) 1071.25 978.71 0.13 0.57 1.72 3.45 6.80
Edelweiss Liquid Fund - Regular (Div-Frt) 2154.41 5059.59 [0.17] 0.30 1.50 3.31 6.79
UTI-Money Market Fund (G) 4811.92 2302.25 0.13 0.63 1.79 3.56 6.76
UTI-Money Market Fund (Flexi Div) 2596.48 2302.25 0.13 0.63 1.79 3.56 6.76
IIFL Liquid Fund (G) 1418.43 269.55 0.13 0.56 1.73 3.43 6.75
UTI-Money Market Fund (Periodic Div) 1994.57 2302.25 0.13 0.63 1.78 3.54 6.74
ICICI Pru Liquid Fund - Inst Option - 1 (G) 251.17 47683.64 0.13 0.56 1.70 3.41 6.73
Franklin India Liquid Fund - Inst (G) 2745.66 6079.87 0.13 0.58 1.72 3.43 6.73
IIFL Liquid Fund (Div-W) 1005.94 269.55 0.13 0.56 1.71 3.41 6.72
IIFL Liquid Fund (Div-D) 1000.09 269.55 0.14 0.59 1.84 3.55 6.72
Franklin India Liquid Fund - Inst (Div-W) 1055.75 6079.87 0.14 0.57 1.72 3.41 6.71
DHFL Pramerica Insta Cash Fund-URP (Below3Y) 115.35 6051.83 0.14 0.57 1.71 3.45 6.69
ICICI Pru Liquid Fund - Inst (G) 421.91 47683.64 0.13 0.55 1.68 3.39 6.68
ICICI Pru Liquid Fund - Retail (G) 411.37 47683.64 0.13 0.55 1.68 3.39 6.68
ICICI Pru Liquid Fund - Retail (Div-M) 100.52 47683.64 0.13 0.55 1.67 3.36 6.65
Franklin India Liquid Fund - Inst (Div-D) 1000.65 6079.87 0.14 0.57 1.71 3.41 6.64
AXIS Liquid Fund - Retail (Div-D) 1000.96 20774.34 0.14 0.60 1.65 3.30 6.60
AXIS Liquid Fund - Retail (G) 1891.29 20774.34 0.13 0.56 1.67 3.35 6.60
Quantum Liquid Fund - Regular (Div-D) 10 167.01 0.13 0.59 1.68 3.33 6.59
Indiabulls Liquid Fund (Div-Frt) 1002.18 3422.88 0.14 0.57 1.46 3.26 6.59
Invesco India Liquid Fund - Reg (Div-W) 1001.94 9329.16 0.13 0.57 1.68 3.37 6.58
Invesco India Liquid Fund - Reg (G) 2275.32 9329.16 0.13 0.57 1.69 3.37 6.58
AXIS Liquid Fund - Retail (Div-M) 1005.07 20774.34 0.13 0.56 1.67 3.33 6.57
ICICI Pru Liquid Fund - Retail (Div-W) 118.91 47683.64 0.13 0.54 1.55 3.24 6.56
ICICI Pru Liquid Fund - Inst Plus (Div-D) 118.52 47683.64 0.13 0.54 1.70 3.35 6.56
ICICI Pru Liquid Fund - Retail (Div-D) 118.51 47683.64 0.13 0.54 1.68 3.33 6.53
UTI-Liquid - Cash Plan (G) 2766.76 33476.23 0.13 0.57 1.68 3.34 6.53
UTI-Liquid - Cash Plan (Div-M) 1178.28 33476.23 0.13 0.57 1.67 3.33 6.52
UTI-Liquid - Cash Plan (Periodic Div) 1135.93 33476.23 0.13 0.57 1.67 3.33 6.51
ICICI Pru Liquid Fund - Inst (Div-D) 118.5 47683.64 0.13 0.53 1.68 3.33 6.51
Franklin India Liquid Fund - Regular (G) 4239.38 6079.87 0.13 0.55 1.65 3.30 6.46
Franklin India Liquid Fund - Regular (Div-D) 1512.3 6079.87 0.13 0.55 1.68 3.33 6.45
Franklin India Liquid Fund - Regular (Div-W) 1245.48 6079.87 0.13 0.55 1.65 3.27 6.44
Franklin India Floating Rate Fund - (G) 26.99 219.45 0.14 0.58 1.52 3.25 6.39
Quantum Liquid Fund - Regular (G) 24.72 167.01 0.12 0.56 1.62 3.20 6.31
HSBC Cash Fund - Reg (G) 2679.36 4744.22 0.13 0.55 1.62 3.23 6.30
HSBC Cash Fund - Reg (Div-D) 1019.3 4744.22 0.13 0.56 1.61 3.21 6.30
Reliance Liquid Fund - Retail (Div-D) 1524.28 39358.64 0.13 0.55 1.60 3.19 6.30
Franklin India Floating Rate Fund - (Div-D) 10 219.45 0.14 0.57 1.51 3.20 6.28
SBI Overnight Fund (Div-D) 1009.91 206.4 0.12 0.47 1.50 3.02 6.28
Reliance Liquid Fund - Retail (G) 4058.23 39358.64 0.12 0.54 1.60 3.18 6.25
Reliance Liquid Fund - Retail (Div-M) 1333.84 39358.64 0.12 0.54 1.59 3.17 6.24
HSBC Cash Fund - Reg (Div-W) 1002.46 4744.22 0.12 0.54 1.60 3.20 6.24
Reliance Liquid Fund - Retail (Div-Q) 1222.93 39358.64 0.12 0.54 1.59 3.17 6.24
Quantum Liquid Fund - Regular (Div-M) 10.06 167.01 0.12 0.55 1.59 3.14 6.20
Reliance Liquid Fund - Retail (Div-W) 1034.17 39358.64 0 0.41 1.46 3.04 6.10
SBI Overnight Fund (G) 2982.91 206.4 0.12 0.51 1.55 3.02 6.06
HDFC Overnight Fund (G) 2736.01 3186.61 0.12 0.48 1.54 3.04 6.04
SBI Overnight Fund (D) 1032.26 206.4 0.12 0.50 1.53 3 5.95
HDFC Overnight Fund (Div-D) 1042.66 3186.61 0.11 0.46 1.46 2.93 5.94
Taurus Liquid Fund - Unclaimed Dividend (G) 12.54 33.05 0.11 0.50 1.52 3 5.89
Taurus Liquid Fund - Unclaimed Redemption (G) 12.54 33.05 0.11 0.50 1.52 3 5.88
Sahara Liquid - Variable Pricing (Div-M) 1280.16 13.73 0.12 0.55 1.58 2.92 5.85
Sahara Liquid - Variable Pricing (Div-W) 1266.34 13.73 0.12 0.56 1.60 2.93 5.82
Sahara Liquid - Variable Pricing (G) 3117.61 13.73 0.12 0.54 1.55 2.85 5.73
Sahara Liquid - Variable Pricing (Div-D) 1256.99 13.73 0.12 0.54 1.55 2.85 5.73
Taurus Liquid Fund - Super Inst (Div-D) 1000.76 33.05 0.09 0.45 1.44 2.91 5.63
Tata Money Market Fund - Regular (G) 3271.45 788.66 0.11 0.66 0.15 2.13 5.59
Tata Money Market Fund - Regular (Div-D) 1105 788.66 0.11 0.66 0.18 2.14 5.55
Taurus Liquid Fund - Super Inst (G) 1814.58 33.05 0.10 0.47 1.44 2.81 5.54
L&T Cash Fund (G) 1387.07 439.58 0.10 0.43 1.34 2.62 5.46
Taurus Liquid Fund (Div-D) 1001.23 33.05 0.08 0.41 1.29 2.77 5.45
Taurus Liquid Fund - Super Inst (Div-W) 1000.45 33.05 0 0.36 1.33 2.69 5.42
L&T Cash Fund (Div-M) 1023.53 439.58 0.10 0.43 1.33 2.61 5.42
L&T Cash Fund (Div-W) 1000.62 439.58 0.10 0.43 1.34 2.59 5.41
L&T Cash Fund (Div-D) 1023.3 439.58 0.10 0.42 1.30 2.60 5.40
Sahara Liquid - Fixed Pricing (G) 3048.04 13.73 0.11 0.52 1.48 2.70 5.40
Sahara Liquid - Fixed Pricing (Div-D) 1245.56 13.73 0.11 0.52 1.48 2.70 5.40
Taurus Liquid Fund (G) 2125.8 33.05 0.10 0.46 1.40 2.75 5.40
UTI-Overnight Fund (Div-Periodic) 1412.81 58.43 0.12 0.51 1.59 2.85 5.01
UTI-Overnight Fund (G) 2509.37 58.43 0.12 0.51 1.59 2.85 5.01
UTI-Overnight Fund (Div-D) 1370.86 58.43 0 0.19 1.26 2.52 4.67
Kotak Money Market Scheme (Div-M) 1002.61 4968.68 [0.51] [0.01] [0.01] 1.13 4.58
DHFL Pramerica Insta Cash Fund-Inst (G) 24.92 6051.83 0.10 0.41 1.20 2.39 4.49
DHFL Pramerica Insta Cash Fund - Reg (G) 26.28 6051.83 0.10 0.41 1.20 2.39 4.49
DHFL Pramerica Insta Cash Fund - Reg (Div-W) 10.35 6051.83 0.10 0.41 1.19 2.37 4.48
DHFL Pramerica Insta Cash Fund - Reg (Div-D) 10.3 6051.83 0.10 0.39 1.15 2.34 4.41
DHFL Pramerica Insta Cash Fund-Inst (Div-D) 10.05 6051.83 0.09 0.37 1.13 2.31 4.38
Union Liquid Fund (G) 1734.6 1029.26 0.13 0.57 [1.67] 0.10 3.47
Union Liquid Fund (Div-Frt) 974.02 1029.26 0.13 0.58 [1.67] 0.09 3.43
Union Liquid Fund (Div-M) 976.58 1029.26 0.13 0.57 [1.68] 0.08 3.43
Union Liquid Fund (Div-W) 974.08 1029.26 0.13 0.57 [1.67] 0.08 3.42
Union Liquid Fund (Div-D) 973.75 1029.26 0.13 0.57 [1.74] [0.02] 3.32
Quant Liquid Plan (Div-W) 13.68 149.76 0.03 0.15 0.37 0.64 0.90
Quant Liquid Plan (Div-M) 15.2 149.76 0.14 0.06 0.08 0.14 0.23
Quant Liquid Plan (Div-D) 13.7 149.76 0.01 0.06 0.16 0.25 0.17
 
Fund Manager Speak

Sanjay Ramdas Dongre, EVP & Sr. Fund Manager, UTI Mutual Fund

“India being infrastructure deficit country, the portfolio composition of the fund would be mostly based on the medium term growth prospec...

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