Debt Funds - Liquid Funds

Sorted on 1Yr Returns
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
AXIS Liquid Fund - Retail (Div-W) 1001.33 28009.79 0.20 0.73 2.44 5.17 10.47
IDFC Cash Fund - Regular (Div-D) 1001.08 12321.78 0.15 0.66 2.14 4.60 9.53
Reliance Money Market Fund (G) 2814.11 1837.4 0.18 0.63 2.06 4.31 8.28
Reliance Money Market Fund (Div-B) 1654.78 1837.4 0.17 0.64 2.07 4.31 8.27
Reliance Money Market Fund (Div-W) 1001.72 1837.4 0.18 0.63 2.06 4.30 8.26
Reliance Money Market Fund (Div-M) 1008.49 1837.4 0.18 0.63 2.06 4.29 8.25
Reliance Money Market Fund (Div-D) 1001.32 1837.4 0.17 0.67 2.09 4.29 8.24
UTI-Money Market Fund (Div-A) 1246.34 3128.35 0.18 0.64 2.07 4.21 8.13
UTI-Money Market Fund - Regular (G) 2092.5 3128.35 0.18 0.64 2.07 4.21 8.13
Sundaram Money Fund - Regular (Div-W) 11.84 6383.78 0.13 0.53 1.73 3.77 8.12
UTI-Money Market Fund - Regular (Div-W) 1014.55 3128.35 0.18 0.64 2.07 4.20 8.11
UTI-Money Market Fund (Div-M) 1041.95 3128.35 0.18 0.63 2.07 4.19 8.10
Kotak Money Market Scheme (G) 3067.08 6736.16 0.18 0.65 2.13 4.27 8.08
UTI-Money Market Fund - Regular (Div-D) 1003.39 3128.35 0.18 0.67 2.07 4.16 8.04
Kotak Money Market Scheme (Div-W) 1012.45 6736.16 0.18 0.64 2.10 4.24 8.02
ICICI Pru Money Market Fund - Regular (Div-Others) 131.55 5942.67 0.20 0.64 2.05 4.14 7.98
ICICI Pru Money Market Fund - Regular (G) 258.01 5942.67 0.20 0.64 2.05 4.14 7.98
Kotak Money Market Scheme (Div-D) 1011.62 6736.16 0.17 0.68 2.12 4.17 7.96
ICICI Pru Money Market Fund - Regular (Div-M) 100.77 5942.67 0.20 0.64 2.03 4.10 7.92
ICICI Pru Money Market Fund - Regular (Div-W) 100.18 5942.67 0.20 0.64 2.04 4.11 7.84
ICICI Pru Money Market Fund - Regular (Div-D) 100.13 5942.67 0.20 0.67 2.07 4.11 7.84
HDFC Money Market Fund (G) 3870.55 5033.72 0.20 0.70 2.03 4.10 7.79
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 201 57548.33 0.14 0.51 1.79 3.70 7.77
BNP Paribas Liquid Fund - Special UD 36B Plan 1208.52 1719.26 0.14 0.55 1.81 3.77 7.74
HDFC Money Market Fund (Div-W) 1063.13 5033.72 0.20 0.70 2.02 4.07 7.72
BNP Paribas Liquid Fund - Special UR 36B Plan 1205.26 1719.26 0.14 0.55 1.81 3.79 7.72
Sundaram Money Fund - Inst (Div-D) 10.1 6383.78 0.11 0.54 2 3.88 7.71
DHFL Pramerica Insta Cash Fund (Div-D) 100.3 1793.8 0.12 0.55 1.85 3.88 7.68
HDFC Money Market Fund (Div-D) 1063.27 5033.72 0.20 0.74 2.03 4.06 7.68
IDBI Liquid Fund (Div-D) 1005.27 5429.32 0.12 0.55 1.83 3.84 7.65
BNP Paribas Liquid Fund - Special UR 36A Plan 1201.96 1719.26 0.14 0.55 1.81 3.77 7.64
BOI AXA Liquid Fund (Div-D) 1002.11 891.28 0.12 0.54 1.76 3.65 7.64
ICICI Pru Money Market Fund - Retail (G) 284.29 5942.67 0.19 0.62 1.96 3.97 7.62
AXIS Liquid Fund (Div-D) 1001.4 28009.79 0.12 0.55 1.78 3.68 7.60
UTI-Money Market Fund (Flexi Div) 2682.9 3128.35 0.17 0.60 1.95 3.95 7.59
UTI-Money Market Fund (G) 4972.06 3128.35 0.17 0.60 1.95 3.95 7.59
BNP Paribas Liquid Fund - Special UD 36A Plan 1203.08 1719.26 0.14 0.55 1.81 3.76 7.59
BOI AXA Liquid Fund (Div-W) 1002.03 891.28 0.13 0.53 1.75 3.64 7.59
Franklin India Liquid Fund - Super Inst (G) 2781.57 11908.77 0.14 0.56 1.81 3.77 7.58
UTI-Liquid - Cash Plan - Regular (Div-D) 1019.45 40298.94 0.14 0.56 1.83 3.79 7.58
Franklin India Liquid Fund - Super Inst (Div-W) 1022.09 11908.77 0.14 0.56 1.81 3.77 7.57
Edelweiss Liquid Fund - UDP - Upto 3 Years (G) 1146.74 4393.73 0.14 0.54 1.76 3.68 7.56
Edelweiss Liquid Fund - URP - Upto 3 Years (G) 1146.75 4393.73 0.14 0.54 1.76 3.68 7.56
UTI-Money Market Fund (Periodic Div) 1995.74 3128.35 0.17 0.60 1.94 3.94 7.56
Invesco India Liquid Fund - UD - Below 3 years 1216.58 10261.78 0.14 0.54 1.78 3.71 7.56
Invesco India Liquid Fund - UR - Below 3 years 1216.53 10261.78 0.14 0.54 1.78 3.71 7.56
DHFL Pramerica Insta Cash Fund (G) 241.48 1793.8 0.14 0.55 1.81 3.73 7.55
DHFL Pramerica Insta Cash Fund (Annual-B) 143.54 1793.8 0.14 0.55 1.81 3.73 7.55
DHFL Pramerica Insta Cash Fund (Bonus) 165.09 1793.8 0.14 0.55 1.81 3.73 7.55
Reliance Liquid Fund (Div-D) 1528.74 41188.08 0.14 0.57 1.81 3.74 7.54
DHFL Pramerica Insta Cash Fund (Div-Q) 144.71 1793.8 0.14 0.55 1.81 3.72 7.54
Baroda Liquid Fund - Reg (D) 2690.05 7884.11 0.13 0.53 1.75 3.67 7.54
DHFL Pramerica Insta Cash Fund (Div-M) 108.31 1793.8 0.14 0.55 1.81 3.72 7.54
Baroda Liquid Fund - Plan A (G) 2133.75 7884.11 0.13 0.53 1.75 3.67 7.54
Baroda Liquid Fund - Reg (G) 3139.8 7884.11 0.13 0.53 1.75 3.67 7.54
DHFL Pramerica Insta Cash Fund (Div-A) 141.16 1793.8 0.14 0.55 1.81 3.72 7.53
Baroda Liquid Fund - Plan A (Div-D) 1001.2 7884.11 0.12 0.52 1.74 3.60 7.53
DHFL Pramerica Insta Cash Fund (Div-W) 100.64 1793.8 0.14 0.55 1.81 3.72 7.53
Franklin India Liquid Fund - Super Inst (Div-D) 1000.71 11908.77 0.14 0.57 1.79 3.76 7.53
Essel Liquid Fund - Regular (Div-D) 1001.29 303.11 0.12 0.54 1.78 3.72 7.53
Aditya Birla SL Liquid Fund - Inst (Div-D) 108.02 57548.33 0.12 0.54 1.73 3.73 7.53
Reliance Liquid Fund (G) 4529.03 41188.08 0.14 0.55 1.77 3.70 7.52
Sundaram Money Fund - Regular (Div-D) 10.1 6383.78 0.12 0.55 1.78 3.69 7.52
UTI-Liquid - Cash Plan - Regular (Div-Q) 1266.72 40298.94 0.14 0.54 1.77 3.67 7.52
UTI-Liquid - Cash Plan - Regular (Div-A) 1341.61 40298.94 0.14 0.54 1.77 3.67 7.52
UTI-Liquid - Cash Plan - Regular (Flexi) 1105.71 40298.94 0.14 0.54 1.77 3.67 7.52
UTI-Liquid - Cash Plan - Regular (G) 3042.54 40298.94 0.14 0.54 1.77 3.67 7.52
AXIS Liquid Fund (G) 2060.15 28009.79 0.14 0.54 1.76 3.68 7.51
Essel Liquid Fund - Regular (G) 2044.95 303.11 0.14 0.54 1.78 3.70 7.51
IDBI Liquid Fund (G) 1985.63 5429.32 0.14 0.54 1.77 3.74 7.51
IDBI Liquid Fund (B) 1489.23 5429.32 0.14 0.54 1.77 3.74 7.51
JM Liquid Fund - (Div-Q) 28.76 2558.74 0.14 0.54 1.76 3.67 7.51
JM Liquid Fund - (G) 50.82 2558.74 0.14 0.54 1.76 3.67 7.51
JM Liquid Fund - (Bonus) 16.27 2558.74 0.14 0.54 1.76 3.67 7.51
JM Liquid Fund - Super Inst Plan (G) 29.22 2558.74 0.14 0.54 1.76 3.67 7.51
Reliance Liquid Fund (Div-W) 1530.3 41188.08 0.14 0.55 1.77 3.69 7.51
ICICI Pru Money Market Fund - Retail (D) 100.11 5942.67 0.19 0.64 1.96 3.91 7.50
HSBC Cash Fund (G) 1852.12 5278.94 0.14 0.54 1.75 3.67 7.50
Reliance Liquid Fund (Div-M) 1593.1 41188.08 0.14 0.55 1.77 3.69 7.50
Reliance Liquid Fund (Div-Q) 1004.55 41188.08 0.13 0.54 1.77 3.69 7.50
UTI-Liquid - Cash Plan - Regular (Div-M) 1029.34 40298.94 0.14 0.54 1.76 3.67 7.50
AXIS Liquid Fund (Div-M) 1005.72 28009.79 0.14 0.54 1.76 3.67 7.50
Tata Liquid Fund - Regular (G) 2924.66 24905.1 0.14 0.54 1.76 3.68 7.50
Aditya Birla SL Liquid Fund - (D) 124.81 57548.33 0.13 0.54 1.76 3.67 7.49
Essel Liquid Fund - UR & Dividend Plan - (G) 2048.91 303.11 0.13 0.54 1.78 3.69 7.49
UTI-Liquid - Cash Plan - Regular (Div-W) 1053.35 40298.94 0.14 0.54 1.76 3.66 7.49
AXIS Liquid Fund (Div-W) 1002.85 28009.79 0.14 0.54 1.77 3.67 7.49
Mahindra Liquid Fund - Regular (G) 1203.92 3009.91 0.14 0.54 1.79 3.70 7.49
Invesco India Liquid Fund (Bonus) 2556.65 10261.78 0.14 0.54 1.76 3.68 7.49
Edelweiss Liquid Fund - Regular (Div-A) 1648.21 4393.73 0.14 0.54 1.75 3.66 7.49
JM Liquid Fund - (Div-W) 11.01 2558.74 0.14 0.54 1.76 3.66 7.49
Essel Liquid Fund - Regular (Div-M) 1006.64 303.11 0.14 0.54 1.78 3.68 7.49
IDBI Liquid Fund (Div-W) 1023.98 5429.32 0.14 0.54 1.77 3.73 7.48
Sundaram Money Fund - Regular (Div-Q) 37.12 6383.78 0.14 0.53 1.77 3.69 7.48
Invesco India Liquid Fund (G) 2556.51 10261.78 0.14 0.54 1.76 3.68 7.48
Edelweiss Liquid Fund - Retail (G) 2166.33 4393.73 0.14 0.54 1.75 3.66 7.48
Aditya Birla SL Liquid Fund - Inst (G) 496.72 57548.33 0.13 0.54 1.76 3.67 7.48
Aditya Birla SL Liquid Fund - Retail (G) 484.04 57548.33 0.13 0.54 1.76 3.67 7.48
Edelweiss Liquid Fund - Regular (G) 2382.06 4393.73 0.14 0.54 1.75 3.66 7.48
Aditya Birla SL Liquid Fund - (G) 298.28 57548.33 0.13 0.54 1.76 3.67 7.48
Edelweiss Liquid Fund - Retail (Div-W) 1116.49 4393.73 0.14 0.54 1.75 3.66 7.48
Edelweiss Liquid Fund - Regular (B) 1387.54 4393.73 0.14 0.54 1.75 3.66 7.48
Edelweiss Liquid Fund - Retail (Div-M) 1129.67 4393.73 0.14 0.54 1.75 3.66 7.48
Sundaram Money Fund - Regular (G) 39.13 6383.78 0.14 0.53 1.76 3.69 7.48
Sundaram Money Fund - Retail (Appreciation) 36.57 6383.78 0.14 0.53 1.76 3.69 7.48
Sundaram Money Fund - Retail (Bonus) 13.99 6383.78 0.14 0.53 1.76 3.69 7.48
Sundaram Money Fund - Inst (G) 38.16 6383.78 0.14 0.53 1.76 3.69 7.48
IDBI Liquid Fund (Div-M) 1008.51 5429.32 0.14 0.54 1.76 3.73 7.48
Sundaram Money Fund - Retail (Div-Q) 12.59 6383.78 0.14 0.53 1.76 3.69 7.48
DSP Liquidity Fund - Reg (G) 2652.87 15579.65 0.14 0.54 1.75 3.67 7.48
L&T Liquid Fund (G) 2547.83 17013.78 0.14 0.54 1.75 3.65 7.47
BOI AXA Liquid Fund (G) 2136.3 891.28 0.13 0.52 1.73 3.61 7.47
BNP Paribas Liquid Fund - (G) 2849.48 1719.26 0.14 0.54 1.76 3.67 7.47
Edelweiss Liquid Fund - Regular (Div-W) 1018.38 4393.73 0 0.40 1.67 3.65 7.47
Sundaram Money Fund - Retail (Div-D) 10.1 6383.78 0.12 0.52 1.74 3.71 7.47
Sundaram Money Fund - Regular (Div-M) 10.62 6383.78 0.14 0.54 1.76 3.68 7.47
Tata Liquid Fund - Regular (Div-D) 1001.52 24905.1 0.14 0.54 1.76 3.65 7.46
Invesco India Liquid Fund (Div-M) 1007.41 10261.78 0.14 0.54 1.75 3.66 7.46
Invesco India Liquid Fund (Div-W) 1003.36 10261.78 0.14 0.54 1.76 3.67 7.46
Indiabulls Liquid Fund (Div-D) 1001.15 5044.6 0.12 0.51 1.79 3.85 7.46
Sundaram Money Fund - Retail (Div-M) 10.63 6383.78 0.14 0.53 1.76 3.68 7.46
BNP Paribas Liquid Fund - (Div-W) 1000.4 1719.26 0.14 0.54 1.76 3.66 7.46
Aditya Birla SL Liquid Fund - (Div-D) 100.2 57548.33 0.14 0.55 1.77 3.67 7.46
ICICI Pru Liquid Fund - Regular (Div-Others) 138.81 59354.28 0.14 0.54 1.75 3.64 7.46
ICICI Pru Liquid Fund - Regular (G) 274.8 59354.28 0.14 0.54 1.75 3.64 7.46
Edelweiss Liquid Fund - Regular (Div-M) 1007.86 4393.73 0.14 0.53 1.74 3.65 7.45
Sundaram Money Fund - Retail (Div-W) 11.79 6383.78 0.14 0.53 1.76 3.80 7.45
BNP Paribas Liquid Fund - (Div-M) 1004.24 1719.26 0.14 0.54 1.75 3.65 7.44
Mirae Asset Cash Management Fund (G) 1945.89 2528.26 0.14 0.55 1.76 3.65 7.44
ICICI Pru Liquid Fund - Regular (Div-Q) 102.02 59354.28 0.14 0.54 1.75 3.63 7.44
HSBC Cash Fund (Div-M) 1005.22 5278.94 0.14 0.53 1.74 3.64 7.44
Kotak Liquid - Regular (G) 3765.01 35086 0.13 0.54 1.75 3.63 7.43
ICICI Pru Liquid Fund - Regular (Div-A) 103.67 59354.28 0.14 0.54 1.75 3.62 7.43
Aditya Birla SL Liquid Fund - Inst (Div-W) 108.19 57548.33 0.13 0.53 1.74 3.64 7.43
HDFC Liquid Fund - Premium (G) 3726.9 69396.55 0.14 0.55 1.77 3.67 7.43
Canara Robeco Liquid Fund - (G) 2247.67 1324.54 0.14 0.53 1.74 3.60 7.42
Aditya Birla SL Liquid Fund - (Div-W) 100.34 57548.33 0.13 0.54 1.75 3.65 7.42
Canara Robeco Liquid Fund - (Div-M) 1004.38 1324.54 0.14 0.53 1.74 3.60 7.42
DSP Liquidity Fund - Reg (Div-W) 1001.07 15579.65 0.14 0.53 1.88 3.64 7.42
Mirae Asset Cash Management Fund (Div-M) 1157.95 2528.26 0.14 0.55 1.76 3.64 7.42
L&T Liquid Fund (Div-W) 1002.37 17013.78 0.14 0.53 1.74 3.63 7.41
IDFC Cash Fund - UD LT 3Yrs 1.2 12321.78 0.13 0.52 1.69 3.58 7.41
IDFC Cash Fund - UR LT 3Yrs 1.2 12321.78 0.13 0.52 1.69 3.58 7.41
Quant Liquid Plan (G) 29.05 117.06 0.14 0.57 1.85 3.76 7.41
DSP Liquidity Fund - Reg (Div-D) 1000.93 15579.65 0.13 0.52 1.72 3.63 7.41
Aditya Birla SL Liquid Fund - Retail (Div-D) 163.69 57548.33 0.13 0.55 1.76 3.64 7.41
Sundaram Money Fund - UD LT 3 Years 11.76 6383.78 0.13 0.51 1.75 3.69 7.41
LIC MF Liquid Fund (Div-D) 1098 9184.41 0.14 0.56 1.80 3.66 7.41
Baroda Liquid Fund - Reg (Div-D) 1006.06 7884.11 0.11 0.48 1.64 3.59 7.40
HSBC Cash Fund (Div-D) 1000.67 5278.94 0.12 0.53 1.72 3.63 7.40
Sundaram Money Fund - UR LT 3 Years 11.77 6383.78 0.13 0.52 1.75 3.68 7.40
LIC MF Liquid Fund - (G) 3359.79 9184.41 0.13 0.53 1.74 3.60 7.40
Mahindra Liquid Fund - Regular (Div-W) 1009.58 3009.91 0.14 0.54 1.77 3.67 7.40
ICICI Pru Liquid Fund - Regular (Div-M) 100.51 59354.28 0.14 0.54 1.74 3.61 7.40
BNP Paribas Liquid Fund - Regular (G) 2694.72 1719.26 0.13 0.53 1.74 3.63 7.39
Baroda Liquid Fund - Plan A (Div-W) 1000.75 7884.11 0.13 0.53 1.75 3.67 7.39
SBI Liquid Fund - Inst (G) 2936.7 56086.17 0.14 0.54 1.74 3.61 7.39
SBI Liquid Fund (G) 2909.26 56086.17 0.14 0.54 1.74 3.61 7.39
BNP Paribas Liquid Fund - Regular (Div-W) 1000.4 1719.26 0.13 0.53 1.73 3.62 7.38
JM Liquid Fund - (Div-D) 10.43 2558.74 0.14 0.54 1.75 3.62 7.38
Kotak Liquid - Regular (Div) 1000.75 35086 0.13 0.54 1.74 3.60 7.38
Kotak Liquid - Regular (Div-D) 1222.81 35086 0.13 0.53 1.75 3.60 7.38
BNP Paribas Liquid Fund - (Div-D) 1000.49 1719.26 0.12 0.51 1.71 3.59 7.37
SBI Liquid Fund - Inst (Div-W) 1061.55 56086.17 0.14 0.53 1.74 3.59 7.37
Indiabulls Liquid Fund (G) 1810.54 5044.6 0.13 0.53 1.76 3.58 7.37
Essel Liquid Fund - Regular (Div-W) 1001.2 303.11 0.13 0.54 1.78 3.69 7.36
Indiabulls Liquid Fund (Div-W) 1002.34 5044.6 0.13 0.53 1.76 3.58 7.36
Indiabulls Liquid Fund (Div-M) 1004.9 5044.6 0.13 0.53 1.75 3.57 7.35
L&T Liquid Fund (Div-D) 1011.78 17013.78 0.11 0.52 1.73 3.56 7.34
ICICI Pru Liquid Fund - Regular (Div-W) 100.23 59354.28 0.14 0.54 1.74 3.61 7.33
IDFC Cash Fund - Regular (Div-Periodic) 1485.3 12321.78 0.13 0.51 1.68 3.54 7.33
IDFC Cash Fund - Regular (G) 2252.38 12321.78 0.13 0.51 1.68 3.54 7.33
ICICI Pru Liquid Fund - Inst Plus (Div-D) 118.52 59354.28 0.09 0.48 1.64 3.75 7.32
HDFC Liquid Fund (G) 3651.77 69396.55 0.14 0.54 1.74 3.62 7.32
SBI Liquid Fund (Div-W) 1062.26 56086.17 0.14 0.53 1.74 3.58 7.32
ICICI Pru Liquid Fund - Regular (Div-D) 100.15 59354.28 0.09 0.50 1.70 3.52 7.29
SBI Liquid Fund (Div-D) 1003.25 56086.17 0.10 0.50 1.72 3.67 7.28
HSBC Cash Fund - Inst (Div-D) 1371.99 5278.94 0.13 0.52 1.70 3.56 7.28
IDFC Cash Fund - Regular (Div-W) 1002.39 12321.78 0.13 0.51 1.67 3.53 7.28
HDFC Liquid Fund (Div-W) 1031.6 69396.55 0.14 0.66 1.73 3.59 7.28
SBI Liquid Fund - Inst (Div-D) 1003.25 56086.17 0.10 0.48 1.67 3.59 7.28
Invesco India Liquid Fund (Div-D) 1001.78 10261.78 0.13 0.52 1.68 3.54 7.27
Mirae Asset Cash Management Fund (Div-W) 1152.99 2528.26 0 0.41 1.63 3.50 7.27
HDFC Liquid Fund - Premium (Div-D) 1225.98 69396.55 0.14 0.56 1.72 3.58 7.27
HDFC Liquid Fund (Div-M) 1031.06 69396.55 0.14 0.54 1.73 3.59 7.26
IDFC Cash Fund - Regular (Div-M) 1004.58 12321.78 0.13 0.51 1.67 3.52 7.26
DHFL Pramerica Insta Cash Fund-UDP (Below3Y) 118.92 1793.8 0.14 0.54 1.76 3.60 7.24
Franklin India Liquid Fund - UDP (G) 11.81 11908.77 0.13 0.53 1.72 3.61 7.24
Franklin India Liquid Fund - URP (G) 11.81 11908.77 0.13 0.53 1.72 3.61 7.24
Mirae Asset Cash Management Fund (Div-D) 1066.43 2528.26 0.13 0.53 1.68 3.57 7.22
Edelweiss Liquid Fund - Regular (Div-D) 1002.79 4393.73 0.12 0.50 1.55 3.37 7.21
Edelweiss Liquid Fund - Retail (Div-D) 1002.16 4393.73 0.12 0.51 1.58 3.45 7.21
HDFC Liquid Fund (Div-D) 1019.82 69396.55 0.14 0.56 1.72 3.55 7.18
Canara Robeco Liquid Fund - (Div-D) 1005.5 1324.54 0.11 0.49 1.65 3.41 7.18
HSBC Cash Fund (Div-W) 1111.1 5278.94 -0 0.39 1.59 3.50 7.15
Franklin India Liquid Fund - Inst (G) 2828.38 11908.77 0.13 0.52 1.70 3.55 7.12
DHFL Pramerica Insta Cash Fund-URP (Below3Y) 118.77 1793.8 0.14 0.54 1.75 3.52 7.12
HSBC Cash Fund - Unclaimed Dividend Below 3years 1213.87 5278.94 0.13 0.51 1.66 3.48 7.12
HSBC Cash Fund - Unclaimed Redemption Below 3years 1213.87 5278.94 0.13 0.51 1.66 3.48 7.12
Canara Robeco Liquid Fund - (Div-W) 1000.41 1324.54 0 0.40 1.60 3.45 7.11
ICICI Pru Liquid Fund - Inst Option - 1 (G) 258.61 59354.28 0.13 0.52 1.68 3.48 7.10
Franklin India Liquid Fund - Inst (Div-W) 1055.65 11908.77 0.13 0.52 1.69 3.54 7.09
BOI AXA Liquid Fund - UD (Upto 3Years) 1101.85 891.28 0.12 0.50 1.64 3.41 7.07
BOI AXA Liquid Fund - UR (Upto 3Years) 1101.74 891.28 0.12 0.50 1.64 3.41 7.07
Franklin India Liquid Fund - Inst (Div-D) 1000.65 11908.77 0.13 0.53 1.67 3.53 7.07
AXIS Liquid Fund - Retail (Div-D) 1000.96 28009.79 0.12 0.53 1.70 3.62 7.04
ICICI Pru Liquid Fund - Retail (G) 423.43 59354.28 0.13 0.51 1.65 3.44 7.04
ICICI Pru Liquid Fund - Inst (G) 434.28 59354.28 0.13 0.51 1.65 3.44 7.04
DHFL Pramerica Insta Cash Fund (Monthly-B) 137.23 1793.8 0.19 0.67 1.69 3.25 7.03
ICICI Pru Liquid Fund - Retail (Div-M) 100.53 59354.28 0.13 0.51 1.64 3.41 6.98
Franklin India Floating Rate Fund - (G) 27.81 235.36 0.15 0.53 1.73 3.60 6.95
AXIS Liquid Fund - Retail (G) 1945.47 28009.79 0.13 0.50 1.64 3.40 6.92
Invesco India Liquid Fund - Reg (G) 2340.29 10261.78 0.13 0.50 1.63 3.40 6.92
ICICI Pru Liquid Fund - Retail (Div-D) 118.51 59354.28 0.09 0.48 1.62 3.36 6.90
Invesco India Liquid Fund - Reg (Div-W) 1001.67 10261.78 0.12 0.49 1.61 3.39 6.90
AXIS Liquid Fund - Retail (Div-M) 1004.8 28009.79 0.13 0.51 1.64 3.39 6.90
UTI-Liquid - Cash Plan (G) 2844.37 40298.94 0.13 0.49 1.62 3.37 6.89
ICICI Pru Liquid Fund - Inst (Div-D) 118.5 59354.28 0.09 0.48 1.62 3.34 6.89
Franklin India Floating Rate Fund - (Div-D) 10 235.36 0.13 0.55 1.72 3.58 6.89
ICICI Pru Liquid Fund - Retail (Div-W) 118.91 59354.28 0.13 0.51 1.65 3.42 6.88
UTI-Liquid - Cash Plan (Div-M) 1180.89 40298.94 0.13 0.49 1.61 3.37 6.87
Franklin India Liquid Fund - Regular (Div-D) 1512.3 11908.77 0.13 0.52 1.63 3.40 6.87
UTI-Liquid - Cash Plan (Periodic Div) 1135.83 40298.94 0.13 0.49 1.61 3.36 6.86
Franklin India Liquid Fund - Regular (G) 4362.49 11908.77 0.13 0.50 1.63 3.42 6.85
IIFL Liquid Fund (G) 1456.46 678.17 0.12 0.48 1.58 3.24 6.83
Quantum Liquid Fund - Regular (Div-D) 10 260.72 0.13 0.52 1.66 3.41 6.83
Franklin India Liquid Fund - Regular (Div-W) 1245.38 11908.77 0.13 0.50 1.63 3.41 6.83
IIFL Liquid Fund (Div-D) 1000.08 678.17 0.08 0.42 1.48 3.12 6.79
IIFL Liquid Fund (Div-W) 1005.48 678.17 0.11 0.47 1.57 3.22 6.78
Mahindra Liquid Fund - Regular (Div-D) 1000.33 3009.91 0.09 0.46 1.54 3.19 6.67
Reliance Liquid Fund - Retail (Div-D) 1524.28 41188.08 0.13 0.49 1.59 3.29 6.62
Quantum Liquid Fund - Regular (G) 25.41 260.72 0.13 0.50 1.62 3.33 6.61
Reliance Liquid Fund - Retail (G) 4170.07 41188.08 0.12 0.48 1.56 3.26 6.59
HSBC Cash Fund - Reg (G) 2751.13 5278.94 0.12 0.47 1.54 3.23 6.58
Reliance Liquid Fund - Retail (Div-M) 1333.4 41188.08 0.12 0.48 1.55 3.25 6.58
Reliance Liquid Fund - Retail (Div-Q) 1217.07 41188.08 0.12 0.48 1.55 3.25 6.58
Reliance Liquid Fund - Retail (Div-W) 1034.17 41188.08 0.12 0.48 1.55 3.24 6.57
HSBC Cash Fund - Reg (Div-D) 1019.3 5278.94 0.10 0.47 1.54 3.23 6.54
Quantum Liquid Fund - Regular (Div-M) 10.05 260.72 0.13 0.49 1.59 3.26 6.48
UTI-Overnight Fund (Div-D) 1370.86 937.61 0.14 0.56 1.77 3.60 6.48
HSBC Cash Fund - Reg (Div-W) 1002.04 5278.94 -0 0.35 1.40 3.08 6.39
SBI Overnight Fund (G) 3061.99 2882.45 0.12 0.47 1.53 3.12 6.28
SBI Overnight Fund (D) 1032.21 2882.45 0.11 0.46 1.51 3.08 6.22
HDFC Overnight Fund (G) 2807.04 7801.2 0.11 0.46 1.52 3.06 6.21
Taurus Liquid Fund - Unclaimed Dividend (G) 12.87 26.76 0.12 0.47 1.54 3.12 6.18
Taurus Liquid Fund - Unclaimed Redemption (G) 12.87 26.76 0.12 0.47 1.54 3.12 6.17
Reliance Money Market Fund (Div-Q) 1005.81 1837.4 [1.80] [1.35] 0.05 2.24 6.13
SBI Overnight Fund (Div-D) 1009.91 2882.45 0.08 0.42 1.44 2.95 6.13
Sahara Liquid - Variable Pricing (Div-W) 1298.91 14.06 0.11 0.47 1.52 3.13 6.04
UTI-Overnight Fund (G) 2574.87 937.61 0.12 0.47 1.53 3.12 5.98
Taurus Liquid Fund - Super Inst (Div-D) 1000.76 26.76 0.09 0.43 1.44 2.90 5.94
HDFC Overnight Fund (Div-D) 1042.66 7801.2 0.11 0.45 1.45 2.92 5.93
Sahara Liquid - Variable Pricing (Div-M) 1311.26 14.06 0.10 0.44 1.43 2.98 5.88
Taurus Liquid Fund - Super Inst (G) 1859.05 26.76 0.11 0.44 1.45 2.91 5.80
Taurus Liquid Fund - Super Inst (Div-W) 1000.45 26.76 0.11 0.43 1.44 2.91 5.79
Sahara Liquid - Variable Pricing (Div-D) 1287.25 14.06 0.10 0.44 1.42 2.95 5.78
Sahara Liquid - Variable Pricing (G) 3192.67 14.06 0.10 0.44 1.42 2.95 5.78
DHFL Pramerica Insta Cash Fund - Reg (G) 27.02 1793.8 0.14 0.55 1.81 3.20 5.68
DHFL Pramerica Insta Cash Fund-Inst (G) 25.62 1793.8 0.14 0.55 1.81 3.20 5.68
Taurus Liquid Fund (G) 2176.71 26.76 0.11 0.43 1.42 2.85 5.67
DHFL Pramerica Insta Cash Fund - Reg (Div-D) 10.3 1793.8 0.12 0.52 1.75 3.12 5.57
Sahara Liquid - Fixed Pricing (G) 3120.67 14.06 0.10 0.43 1.41 2.91 5.57
Sahara Liquid - Fixed Pricing (Div-D) 1275.23 14.06 0.10 0.43 1.41 2.91 5.57
L&T Cash Fund (G) 1419.81 431.66 0.10 0.42 1.38 2.76 5.56
DHFL Pramerica Insta Cash Fund-Inst (Div-D) 10.05 1793.8 0.12 0.51 1.76 3.08 5.53
L&T Cash Fund (Div-M) 1022.36 431.66 0.10 0.41 1.36 2.73 5.52
Taurus Liquid Fund (Div-D) 1001.24 26.76 0.09 0.39 1.31 2.62 5.51
L&T Cash Fund (Div-W) 1000.62 431.66 0.10 0.41 1.37 2.74 5.50
DHFL Pramerica Insta Cash Fund - Reg (Div-W) 10.37 1793.8 0.13 0.54 1.76 3.04 5.50
L&T Cash Fund (Div-D) 1023.3 431.66 0.08 0.39 1.29 2.55 5.31
Union Liquid Fund (G) 1784.58 921.75 0.14 0.53 1.68 3.45 3.62
Union Liquid Fund (Div-M) 1004.72 921.75 0.14 0.53 1.68 3.45 3.60
Union Liquid Fund (Div-W) 1001.13 921.75 0.14 0.53 1.68 3.45 3.59
Union Liquid Fund (Div-D) 1000.65 921.75 0.11 0.51 1.66 3.43 3.45
Union Liquid Fund - UAP-UD - Upto 3 years 1044.63 921.75 0.13 0.51 1.61 3.31 3.31
Union Liquid Fund - UAP-UR - Upto 3 years 1044.6 921.75 0.13 0.51 1.61 3.31 3.31
Kotak Money Market Scheme (Div-M) 1006.13 6736.16 0.18 0.05 0.23 0.31 2.09
Quant Liquid Plan (Div-W) 13.78 117.06 0.03 0.14 0.42 0.85 1.46
Quant Liquid Plan (Div-D) 13.76 117.06 0.02 0.08 0.24 0.46 0.67
Tata Money Market Fund - Regular (G) 3198.75 326.28 0.20 0.69 2.33 [1.59] 0.45
Tata Money Market Fund - Regular (Div-D) 1080.48 326.28 0.20 0.69 2.33 [1.60] 0.44
Quant Liquid Plan (Div-M) 15.22 117.06 0.14 [0.02] [0.01] 0.08 0.22
DHFL Pramerica Insta Cash Fund-UDP (Above3Y) 100.43 1793.8 0.14 0.01 -0 0.03 0.01
Taurus Liquid Fund - IEP - Unclaimed Dividend (G) 10 26.76 0 0 0 0 0
YES Liquid Fund - Regular (G) 1012.48 0 0.14 0.53 0 0 0
Taurus Liquid Fund - IEP - Unclaimed Redemption(G) 10 26.76 0 0 0 0 0
YES Liquid Fund - Regular (Div-W) 1001.81 0 0.14 0.53 0 0 0
YES Liquid Fund - Regular (Div-D)RI 1000.54 0 0.12 0.56 0 0 0
YES Liquid Fund - Regular (Div-M) 1001.47 0 0.14 0.54 0 0 0
Sundaram Money Market Fund - Regular (Div-Q) 10.34 163.18 0.17 0.59 3.42 0 0
Sundaram Money Market Fund - Regular (Div-M) 10.39 163.18 0.17 0.59 3.92 0 0
Sundaram Money Market Fund - Regular (Div-D) 10.06 163.18 0.16 0.62 1.93 0 0
Sundaram Money Fund - UR MT 3 Years 10 6383.78 0 0 0 0 0
Sundaram Money Market Fund - Regular (Div-M) (RI) 10.39 163.18 0.17 0.59 1.96 0 0
Sundaram Money Fund - UD MT 3 Years 10 6383.78 0 0 0 0 0
Sundaram Money Market Fund - Regular (Div-W) 10.15 163.18 0.17 0.59 1.97 0 0
Sundaram Money Market Fund - Regular (Div-Q) (RI) 10.34 163.18 0.17 0.59 1.96 0 0
Sundaram Money Market Fund - Regular (G) 10.4 163.18 0.17 0.59 1.96 0 0
IDFC Overnight Fund - Regular (G) 1010.8 298.53 0.12 0.47 0 0 0
HSBC Cash Fund - Unclaimed Dividend Above 3years 1000 5278.94 0 0 0 0 0
HSBC Cash Fund - Unclaimed Redemption Above 3years 1000 5278.94 0 0 0 0 0
Essel Liquid Fund - UR & Dividend Plan GT 3Yrs 1000 303.11 0 0 0 0 0
Edelweiss Liquid Fund - URP - Above 3 Years (G) 1000 4393.73 0 0 0 0 0
Edelweiss Liquid Fund - Regular (D) 2382.06 4393.73 0.14 0.54 1.75 3.74 0
Edelweiss Liquid Fund - UDP - Above 3 Years (G) 1000 4393.73 0 0 0 0 0
ICICI Pru Overnight Fund (Div-D)RI 100 2446.47 0.09 0.47 1.63 0 0
ICICI Pru Overnight Fund (Div-Q) 100.13 0 0 0 0 0 0
IDFC Cash Fund - UR GT 3Yrs 1 12321.78 0 0 0 0 0
IDFC Overnight Fund - Regular (Div-D) RI 1000 298.53 0.14 0.63 0 0 0
IDFC Cash Fund - UD GT 3Yrs 1 12321.78 0 0 0 0 0
ICICI Pru Overnight Fund (G) 102.18 2446.47 0.12 0.46 1.53 0 0
ICICI Pru Overnight Fund (Div-W) 100.07 2446.47 0.11 0.46 0.68 0 0
Edelweiss Liquid Fund - Direct (D) 2397.95 4393.73 0.14 0.54 0 0 0
DSP Overnight Fund - Regular (G) 1012.56 124.63 0.12 0.47 0 0 0
Aditya Birla SL Overnight Fund - Reg (G) 1024.11 1167.29 0.11 0.46 1.52 0 0
AXIS Overnight Fund - Regular (Div-D) RI 1000.5 0 0 0 0 0 0
Aditya Birla SL Overnight Fund - Reg (Div-W)RI 1000.02 1167.29 0.11 0.47 9,993.46 0 0
Aditya Birla SL Overnight Fund - Reg (Div-M) 1004.65 1167.29 0.11 0.46 1.52 0 0
Aditya Birla SL Overnight Fund - Reg (Div-D)RI 1000.02 1167.29 0.13 0.53 1.69 0 0
AXIS Overnight Fund - Regular (Div-M) 1001.34 0 0 0 0 0 0
AXIS Overnight Fund - Regular (Div-W) 1001.34 0 0 0 0 0 0
DSP Overnight Fund - Regular (Div-D) RI 1000 124.63 0.13 0.52 0 0 0
DSP Overnight Fund - Regular (Div-W) 999.92 124.63 0.12 0.49 0 0 0
BOI AXA Liquid Fund - UR (Greater than 3Years) 1000 891.28 0 0 0 0 0
BOI AXA Liquid Fund - UD (Greater than 3Years) 1000 891.28 0 0 0 0 0
AXIS Overnight Fund - Regular (G) 1001.34 0 0 0 0 0 0
Sahara Liquid - Fixed Pricing (Div-W) 1027.44 14.06 0 0 0 0 0
IDFC Overnight Fund - Regular (Div-M) 1003.8 298.53 0.12 [0.01] 0 0 0
Parag Parikh Liquid Fund - Regular (G) 1055.09 0 0.12 0.47 1.54 3.17 0
Parag Parikh Liquid Fund - Regular (Div-W) 1001.68 0 0.12 0.46 1.51 3.13 0
Parag Parikh Liquid Fund - Regular (Div-D) 1000.2 0 0.11 0.50 1.65 3.40 0
Motilal Oswal Liquid Fund - Regular (G) 10.15 0 0.11 0.45 1.46 0 0
Reliance Overnight Fund - Regular (Div-D)RI 100.01 0 0.13 0.51 1.73 0 0
Reliance Overnight Fund - Regular (Div-M) 100.57 0 0.12 0.46 1.53 0 0
Sahara Liquid - Fixed Pricing (Div-M) 1043.37 14.06 0 0 0 0 0
Reliance Overnight Fund - Regular (G) 101.63 0 0.12 0.47 1.54 0 0
Reliance Overnight Fund - Regular (Div-W)RI 100.01 0 0 0.35 3.63 0 0
Reliance Overnight Fund - Regular (Div-Q) 100.27 0 0.11 0.46 1.54 0 0
Motilal Oswal Liquid Fund - Regular (Div-W) RI 10.01 0 0.12 0.81 0 0 0
Parag Parikh Liquid Fund - Regular (Div-M) 1007.23 0 0.12 0.47 1.46 3.08 0
Indiabulls Savings Fund - Regular (Div-D) 1001.47 58.27 0.18 0.62 1.87 3.79 0
Indiabulls Savings Fund - Regular (G) 1040.03 58.27 0.18 0.64 1.97 3.99 0
Motilal Oswal Liquid Fund - Regular (Div-M) 10.1 0 0.11 0.84 0 0 0
Kotak Overnight Fund - Regular (G) 1011.27 1073.64 0.12 0.47 0 0 0
Mahindra Liquid Fund-UR/Dividend - Upto 3 years 1073.3 3009.91 0.14 0.55 1.81 3.74 0
Motilal Oswal Liquid Fund - Regular (Div-D) RI 10 0 0.13 0.50 0 0 0
Indiabulls Savings Fund - Regular (Div-W) 1001.64 58.27 0.18 0.63 1.97 3.93 0
IDFC Overnight Fund - Regular (Div-W) RI 1001.16 298.53 0.12 0.47 0 0 0
Kotak Overnight Fund - Regular (Div-D) RI 1004.76 1073.64 0.13 0.54 0 0 0
DHFL Pramerica Insta Cash Fund-URP (Above3Y) 100.42 1793.8 0.14 -0 [0.01] 0.02 [0.01]
Union Liquid Fund - UAP-UR - Beyond 3 yrars 999.68 921.75 0.13 0.51 1.61 3.31 [0.07]
Union Liquid Fund - UAP-UD - Beyond 3 years 995.53 921.75 0.13 0.51 1.20 2.88 [0.48]
Principal Cash Management Fund (Div-D) 949.83 378.82 0.12 0.49 1.64 [2.61] [1.84]
Principal Cash Management Fund (G) 1651.42 378.82 0.12 0.49 1.64 [2.61] [1.86]
Principal Cash Management Fund (Div-M) 974.79 378.82 0.12 0.49 1.64 [2.61] [1.87]
Principal Cash Management Fund (Div-W) 955.35 378.82 0.12 0.49 1.64 [2.61] [1.87]
UTI-Money Market Fund - Regular (Div-Q) 1003.99 3128.35 0.18 [3.02] [3.02] 0 [2.60]
 
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