Home - Mutual Fund -  Liquid Funds Debt Funds   (Show :132)Nav as on Date : 27 Jun 2017
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CRISIL Mutual Fund Ranking List

CRISIL MF Ranking Methodology


BIRLA SUN LIFE CASH PLUS - GROWTH
Category: DEBT FUNDS - LIQUID FUNDS
Current Nav: : 264.61
Min Invest: 10000
1000
Inception Date:  : Jun 16, 1997
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
6.90% 7.97% 8.50%
RELIANCE LIQUID FUND - TREASURY PLAN - GROWTH
Category: DEBT FUNDS - LIQUID FUNDS
Current Nav: : 4,016.03
Min Invest: 100
500
Inception Date:  : Dec 09, 2003
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
6.93% 7.95% 8.46%
ICICI PRUDENTIAL LIQUID PLAN - GROWTH
Category: DEBT FUNDS - LIQUID FUNDS
Current Nav: : 243.91
Min Invest: 5000
1000
Inception Date:  : Nov 17, 2005
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
6.46% 7.34% 7.69%
HDFC LIQUID FUND - GROWTH
Category: DEBT FUNDS - LIQUID FUNDS
Current Nav: : 3,248.98
Min Invest: 5000
N/A
Inception Date:  : Oct 17, 2000
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
6.83% 7.91% 8.42%
SBI PREMIER LIQUID FUND - GROWTH
Category: DEBT FUNDS - LIQUID FUNDS
Current Nav: : 2,584.98
Min Invest: 50000
N/A
Inception Date:  : Mar 11, 2007
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
6.80% 7.88% 8.39%
AXIS LIQUID FUND - GROWTH
Category: DEBT FUNDS - LIQUID FUNDS
Current Nav: : 1,826.35
Min Invest: 5000
N/A
Inception Date:  : Oct 09, 2009
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
6.94% 7.95% 8.44%
HDFC LIQUID FUND - DAILY DIVIDEND
Category: DEBT FUNDS - LIQUID FUNDS
Current Nav: : 1,019.82
Min Invest: 10000
N/A
Inception Date:  : Oct 10, 2005
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
6.83% 7.91% 8.42%
KOTAK LIQUID PLAN A - GROWTH
Category: DEBT FUNDS - LIQUID FUNDS
Current Nav: : 3,342.17
Min Invest: 5000
1000
Inception Date:  : Nov 04, 2003
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
6.89% 7.93% 8.44%
HDFC CASH MANAGEMENT FUND SAVINGS PLAN - GROWTH
Category: DEBT FUNDS - LIQUID FUNDS
Current Nav: : 3,430.87
Min Invest: 5000
N/A
Inception Date:  : Jan 03, 2000
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
6.73% 7.83% 8.37%
BIRLA SUN LIFE CASH PLUS - DAILY DIVIDEND
Category: DEBT FUNDS - LIQUID FUNDS
Current Nav: : 100.20
Min Invest: 5000
1000
Inception Date:  : Mar 30, 2004
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
6.90% 7.97% 8.50%
ICICI PRUDENTIAL LIQUID PLAN - DAILY DIVIDEND
Category: DEBT FUNDS - LIQUID FUNDS
Current Nav: : 100.10
Min Invest: 5000
1000
Inception Date:  : Nov 18, 2005
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
6.46% 7.34% 7.69%
UTI MONEY MARKET FUND - INST. PLAN - GROWTH
Category: DEBT FUNDS - LIQUID FUNDS
Current Nav: : 1,845.34
Min Invest: 10000
N/A
Inception Date:  : Jul 09, 2009
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
6.92% 0.00% 0.00%
This Scheme Available For Offline Investment
L&T LIQUID FUND - GROWTH
Category: DEBT FUNDS - LIQUID FUNDS
Current Nav: : 2,259.70
Min Invest: 10000
1000
Inception Date:  : Oct 03, 2006
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
6.92% 7.94% 8.43%
RELIANCE LIQUID FUND TREASURY PLAN INST. PLAN - DAILY DIVIDEND
Category: DEBT FUNDS - LIQUID FUNDS
Current Nav: : 1,528.74
Min Invest: 100
500
Inception Date:  : Dec 09, 2003
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
0.00% 0.00% 0.00%
DSP BLACKROCK LIQUIDITY FUND - INST. PLAN - GROWTH
Category: DEBT FUNDS - LIQUID FUNDS
Current Nav: : 2,353.97
Min Invest: 1000
N/A
Inception Date:  : Nov 22, 2005
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
6.87% 7.90% 8.40%
SBI PREMIER LIQUID FUND - DAILY DIVIDEND
Category: DEBT FUNDS - LIQUID FUNDS
Current Nav: : 1,003.25
Min Invest: 50000
N/A
Inception Date:  : Mar 22, 2007
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
6.80% 7.88% 8.39%
TATA MONEY MARKET FUND - GROWTH
Category: DEBT FUNDS - LIQUID FUNDS
Current Nav: : 2,593.91
Min Invest: 5000
500
Inception Date:  : Sep 01, 2004
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
6.94% 0.00% 0.00%
HDFC CASH MANAGEMENT FUND SAVINGS PLAN - DAILY DIVIDEND
Category: DEBT FUNDS - LIQUID FUNDS
Current Nav: : 1,063.64
Min Invest: 10000
N/A
Inception Date:  : Dec 26, 2001
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
6.73% 7.83% 8.37%
RELIANCE LIQUID FUND CASH PLAN - GROWTH
Category: DEBT FUNDS - LIQUID FUNDS
Current Nav: : 2,578.22
Min Invest: 5000
500
Inception Date:  : Dec 06, 2001
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
5.99% 7.15% 7.72%
LIC NOMURA MF LIQUID FUND - GROWTH
Category: DEBT FUNDS - LIQUID FUNDS
Current Nav: : 2,984.17
Min Invest: 5000
1000
Inception Date:  : Mar 13, 2002
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
6.85% 7.91% 8.36%
RELIANCE LIQUIDITY FUND - GROWTH
Category: DEBT FUNDS - LIQUID FUNDS
Current Nav: : 2,480.04
Min Invest: 5000
500
Inception Date:  : Jun 15, 2005
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
6.87% 7.91% 8.42%
FRANKLIN INDIA TREASURY MANAGEMENT ACCOUNT SUPER INSTITUTIONAL PLAN - GROWTH
Category: DEBT FUNDS - LIQUID FUNDS
Current Nav: : 2,465.09
Min Invest: 10000
1000
Inception Date:  : Sep 02, 2005
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
6.96% 8.04% 8.55%
MAHINDRA LIQUID FUND - DAILY DIVIDEND REINVESTMENT
Category: DEBT FUNDS - LIQUID FUNDS
Current Nav: : 1,000.16
Min Invest: 1000
N/A
Inception Date:  : Jul 04, 2016
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
0.00% 0.00% 0.00%
This Scheme Available For Offline Investment
MAHINDRA LIQUID FUND - GROWTH
Category: DEBT FUNDS - LIQUID FUNDS
Current Nav: : 1,068.07
Min Invest: 1000
N/A
Inception Date:  : Jul 04, 2016
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
0.00% 0.00% 0.00%
This Scheme Available For Offline Investment
MAHINDRA LIQUID FUND - WEEKLY DIVIDEND REINVESTMENT
Category: DEBT FUNDS - LIQUID FUNDS
Current Nav: : 1,010.30
Min Invest: 1000
N/A
Inception Date:  : Jul 04, 2016
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
0.00% 0.00% 0.00%
This Scheme Available For Offline Investment
TATA LIQUID FUND - GROWTH
Category: DEBT FUNDS - LIQUID FUNDS
Current Nav: : 3,036.65
Min Invest: 5000
N/A
Inception Date:  : May 22, 2003
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
6.86% 7.90% 8.40%
AXIS LIQUID FUND - DAILY DIVIDEND
Category: DEBT FUNDS - LIQUID FUNDS
Current Nav: : 1,000.88
Min Invest: 5000
N/A
Inception Date:  : Oct 09, 2009
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
6.94% 7.95% 8.44%
SBI MAGNUM INSTACASH FUND - GROWTH
Category: DEBT FUNDS - LIQUID FUNDS
Current Nav: : 3,642.07
Min Invest: 5000
N/A
Inception Date:  : May 19, 1999
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
6.88% 7.92% 8.41%
JM HIGH LIQUIDITY FUND - GROWTH
Category: DEBT FUNDS - LIQUID FUNDS
Current Nav: : 45.07
Min Invest: 5000
500
Inception Date:  : Dec 31, 1997
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
7.02% 8.03% 8.51%
TATA MONEY MARKET FUND - DAILY DIVIDEND
Category: DEBT FUNDS - LIQUID FUNDS
Current Nav: : 1,001.52
Min Invest: 5000
500
Inception Date:  : Sep 01, 2004
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
6.94% 0.00% 0.00%
PRINCIPAL CASH MANAGEMENT FUND - GROWTH
Category: DEBT FUNDS - LIQUID FUNDS
Current Nav: : 1,603.65
Min Invest: 5000
1000
Inception Date:  : Aug 30, 2004
Crisil Rank:
Risk:
Performance (CAGR %)
1 Year3 Year5 Year
6.98% 0.00% 0.00%
L&T LIQUID FUND - DAILY DIVIDEND REINVESTMENT
Category: DEBT FUNDS - LIQUID FUNDS
Current Nav: : 1,011.78
Min Invest: 100000
1000
Inception Date:  : Oct 04, 2000
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
6.92% 7.94% 8.43%
BIRLA SUN LIFE FLOATING RATE FUND SHORT TERM PLAN - DAILY DIVIDEND
Category: DEBT FUNDS - LIQUID FUNDS
Current Nav: : 100.02
Min Invest: 5000
N/A
Inception Date:  : Oct 10, 2005
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
6.98% 0.74% 3.98%
TAURUS LIQUID FUND - SI - GROWTH
Category: DEBT FUNDS - LIQUID FUNDS
Current Nav: : 1,653.79
Min Invest: 5000
1000
Inception Date:  : Apr 14, 2009
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
-1.01% 5.29% 0.00%
This Scheme Available For Offline Investment
KOTAK LIQUID PLAN A - DAILY DIVIDEND
Category: DEBT FUNDS - LIQUID FUNDS
Current Nav: : 1,222.81
Min Invest: 5000
1000
Inception Date:  : Nov 04, 2003
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
6.89% 7.93% 8.44%
UTI MONEY MARKET FUND - INST. PLAN - DAILY DIVIDEND
Category: DEBT FUNDS - LIQUID FUNDS
Current Nav: : 1,003.39
Min Invest: 10000
N/A
Inception Date:  : Jul 07, 2009
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
6.92% 0.00% 0.00%
This Scheme Available For Offline Investment
ICICI PRUDENTIAL MONEY MARKET FUND - DAILY DIVIDEND
Category: DEBT FUNDS - LIQUID FUNDS
Current Nav: : 100.13
Min Invest: 5000
1000
Inception Date:  : Mar 03, 2006
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
0.00% 0.00% 0.00%
IDBI LIQUID FUND - GROWTH
Category: DEBT FUNDS - LIQUID FUNDS
Current Nav: : 1,760.68
Min Invest: 5000
500
Inception Date:  : Jul 09, 2010
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
6.81% 7.85% 8.35%
INDIABULLS LIQUID FUND - GROWTH
Category: DEBT FUNDS - LIQUID FUNDS
Current Nav: : 1,607.41
Min Invest: 500
500
Inception Date:  : Oct 25, 2011
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
7.08% 0.00% 0.00%
RELIANCE LIQUID FUND CASH PLAN - DAILY DIVIDEND
Category: DEBT FUNDS - LIQUID FUNDS
Current Nav: : 1,114.15
Min Invest: 5000
500
Inception Date:  : Nov 24, 2003
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
5.99% 7.15% 7.72%
HSBC CASH FUND - DAILY DIVIDEND
Category: DEBT FUNDS - LIQUID FUNDS
Current Nav: : 1,000.56
Min Invest: 10000
1000
Inception Date:  : Jun 01, 2004
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
0.00% 0.00% 0.00%
DSP BLACKROCK LIQUIDITY FUND - INST. PLAN - DAILY DIVIDEND
Category: DEBT FUNDS - LIQUID FUNDS
Current Nav: : 1,000.81
Min Invest: 1000
N/A
Inception Date:  : Nov 22, 2005
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
6.87% 7.90% 8.40%
LIC NOMURA MF LIQUID FUND - DIVIDEND
Category: DEBT FUNDS - LIQUID FUNDS
Current Nav: : 1,098.00
Min Invest: 5000
1000
Inception Date:  : Mar 13, 2002
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
6.85% 7.91% 8.36%
FRANKLIN INDIA TREASURY MANAGEMENT ACCOUNT SUPER INSTITUTIONAL PLAN - DAILY DIVIDEND
Category: DEBT FUNDS - LIQUID FUNDS
Current Nav: : 1,000.71
Min Invest: 10000
1000
Inception Date:  : Sep 02, 2005
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
6.96% 8.04% 8.55%
HDFC LIQUID FUND - WEEKLY DIVIDEND
Category: DEBT FUNDS - LIQUID FUNDS
Current Nav: : 1,032.46
Min Invest: 5000
N/A
Inception Date:  : Oct 17, 2000
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
6.83% 7.91% 8.42%
TATA LIQUID FUND - DAILY DIVIDEND
Category: DEBT FUNDS - LIQUID FUNDS
Current Nav: : 1,114.52
Min Invest: 5000
N/A
Inception Date:  : May 25, 2003
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
6.86% 7.90% 8.40%
JM HIGH LIQUIDITY FUND - DAILY DIVIDEND
Category: DEBT FUNDS - LIQUID FUNDS
Current Nav: : 10.43
Min Invest: 5000
500
Inception Date:  : Jul 03, 2001
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
7.02% 8.03% 8.51%
INVESCO INDIA LIQUID FUND - DAILY DIVIDEND
Category: DEBT FUNDS - LIQUID FUNDS
Current Nav: : 1,001.62
Min Invest: 5000
N/A
Inception Date:  : Nov 17, 2006
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
0.00% 0.00% 0.00%
This Scheme Available For Offline Investment
RELIANCE LIQUIDITY FUND - DAILY DIVIDEND REINVESTMENT
Category: DEBT FUNDS - LIQUID FUNDS
Current Nav: : 1,000.51
Min Invest: 5000
500
Inception Date:  : Jun 16, 2005
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
6.87% 7.91% 8.42%
HDFC CASH MANAGEMENT FUND SAVINGS PLAN - WEEKLY DIVIDEND
Category: DEBT FUNDS - LIQUID FUNDS
Current Nav: : 1,063.21
Min Invest: 5000
N/A
Inception Date:  : Nov 18, 1999
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
6.73% 7.83% 8.37%
SBI MAGNUM INSTACASH FUND - DAILY DIVIDEND
Category: DEBT FUNDS - LIQUID FUNDS
Current Nav: : 1,675.03
Min Invest: 5000
N/A
Inception Date:  : Mar 14, 2007
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
6.88% 7.92% 8.41%
BIRLA SUN LIFE CASH PLUS - WEEKLY DIVIDEND
Category: DEBT FUNDS - LIQUID FUNDS
Current Nav: : 100.30
Min Invest: 5000
1000
Inception Date:  : May 26, 2004
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
6.90% 7.97% 8.50%
IDBI LIQUID FUND - DAILY DIVIDEND
Category: DEBT FUNDS - LIQUID FUNDS
Current Nav: : 1,005.27
Min Invest: 5000
500
Inception Date:  : Jul 09, 2010
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
6.81% 7.85% 8.35%
ICICI PRUDENTIAL LIQUID PLAN - WEEKLY DIVIDEND
Category: DEBT FUNDS - LIQUID FUNDS
Current Nav: : 100.18
Min Invest: 5000
1000
Inception Date:  : Nov 17, 2005
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
6.46% 7.34% 7.69%
SBI PREMIER LIQUID FUND - WEEKLY DIVIDEND
Category: DEBT FUNDS - LIQUID FUNDS
Current Nav: : 1,061.65
Min Invest: 50000
N/A
Inception Date:  : Mar 22, 2007
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
6.80% 7.88% 8.39%
HDFC LIQUID FUND - MONTHLY DIVIDEND
Category: DEBT FUNDS - LIQUID FUNDS
Current Nav: : 1,031.47
Min Invest: 5000
N/A
Inception Date:  : Oct 10, 2005
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
6.83% 7.91% 8.42%
CANARA ROBECO LIQUID FUND - DAILY DIVIDEND
Category: DEBT FUNDS - LIQUID FUNDS
Current Nav: : 1,005.50
Min Invest: 5000
N/A
Inception Date:  : Jul 15, 2008
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
6.76% 7.82% 8.36%
TAURUS LIQUID FUND - SI - DAILY DIVIDEND
Category: DEBT FUNDS - LIQUID FUNDS
Current Nav: : 947.13
Min Invest: 100000
5000
Inception Date:  : Jan 22, 2009
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
-1.01% 5.29% 0.00%
This Scheme Available For Offline Investment
ICICI PRUDENTIAL LIQUID PLAN - MONTHLY DIVIDEND
Category: DEBT FUNDS - LIQUID FUNDS
Current Nav: : 100.55
Min Invest: 5000
1000
Inception Date:  : Nov 18, 2005
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
6.46% 7.34% 7.69%
RELIANCE LIQUID FUND CASH PLAN - WEEKLY DIVIDEND
Category: DEBT FUNDS - LIQUID FUNDS
Current Nav: : 1,092.35
Min Invest: 100
500
Inception Date:  : Dec 07, 2001
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
5.99% 7.15% 7.72%
SBI MAGNUM INSTACASH FUND - LIQUID FLOATER - GROWTH
Category: DEBT FUNDS - LIQUID FUNDS
Current Nav: : 2,763.10
Min Invest: 5000
N/A
Inception Date:  : Sep 24, 2002
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
5.99% 7.22% 7.87%
HDFC CASH MANAGEMENT FUND CALL PLAN - GROWTH
Category: DEBT FUNDS - LIQUID FUNDS
Current Nav: : 2,534.91
Min Invest: 5000
N/A
Inception Date:  : Feb 06, 2002
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
6.05% 6.91% 7.40%
DSP BLACKROCK LIQUIDITY FUND - INST. PLAN - WEEKLY DIVIDEND
Category: DEBT FUNDS - LIQUID FUNDS
Current Nav: : 1,001.70
Min Invest: 1000
N/A
Inception Date:  : Nov 22, 2005
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
6.87% 7.90% 8.40%
MIRAE ASSET CASH MANAGEMENT FUND - GROWTH
Category: DEBT FUNDS - LIQUID FUNDS
Current Nav: : 1,726.72
Min Invest: 5000
1000
Inception Date:  : Jan 12, 2009
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
6.67% 7.51% 7.80%
HDFC CASH MANAGEMENT FUND CALL PLAN - DAILY DIVIDEND PLAN
Category: DEBT FUNDS - LIQUID FUNDS
Current Nav: : 1,042.66
Min Invest: 10000
N/A
Inception Date:  : Feb 06, 2002
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
6.05% 6.91% 7.40%
ICICI PRUDENTIAL LIQUID PLAN RETAIL - GROWTH
Category: DEBT FUNDS - LIQUID FUNDS
Current Nav: : 378.56
Min Invest: 5000
1000
Inception Date:  : Jun 19, 1998
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
6.46% 7.34% 7.69%
AXIS LIQUID FUND - WEEKLY DIVIDEND
Category: DEBT FUNDS - LIQUID FUNDS
Current Nav: : 1,002.09
Min Invest: 5000
N/A
Inception Date:  : Oct 09, 2009
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
6.94% 7.95% 8.44%
INDIABULLS LIQUID FUND - DAILY DIVIDEND
Category: DEBT FUNDS - LIQUID FUNDS
Current Nav: : 1,001.15
Min Invest: 500
500
Inception Date:  : Oct 25, 2011
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
7.08% 0.00% 0.00%
L&T CASH FUND - DAILY DIVIDEND
Category: DEBT FUNDS - LIQUID FUNDS
Current Nav: : 1,023.30
Min Invest: 100000
1000
Inception Date:  : Nov 27, 2006
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
5.61% -8.68% 145.47%
RELIANCE LIQUID FUND CASH PLAN - MONTHLY DIVIDEND
Category: DEBT FUNDS - LIQUID FUNDS
Current Nav: : 1,001.36
Min Invest: 5000
500
Inception Date:  : Dec 14, 2010
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
5.99% 7.15% 7.72%
SBI MAGNUM INSTACASH FUND - WEEKLY DIVIDEND
Category: DEBT FUNDS - LIQUID FUNDS
Current Nav: : 1,078.18
Min Invest: 5000
N/A
Inception Date:  : May 21, 1999
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
6.88% 7.92% 8.41%
BIRLA SUN LIFE FLOATING RATE FUND SHORT TERM PLAN - WEEKLY DIVIDEND
Category: DEBT FUNDS - LIQUID FUNDS
Current Nav: : 100.15
Min Invest: 5000
N/A
Inception Date:  : Oct 18, 2005
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
6.98% 0.74% 3.98%
PRINCIPAL RETAIL MONEY MANAGER FUND - GROWTH
Category: DEBT FUNDS - LIQUID FUNDS
Current Nav: : 1,875.16
Min Invest: 5000
N/A
Inception Date:  : Dec 28, 2007
Crisil Rank:
Risk: Moderately Low
Performance (CAGR %)
1 Year3 Year5 Year
7.18% 0.00% 0.00%
AXIS LIQUID FUND - MONTHLY DIVIDEND
Category: DEBT FUNDS - LIQUID FUNDS
Current Nav: : 1,000.59
Min Invest: 5000
N/A
Inception Date:  : Oct 09, 2009
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
6.94% 7.95% 8.44%
SBI PREMIER LIQUID FUND - FORTNIGHTLY DIVIDEND
Category: DEBT FUNDS - LIQUID FUNDS
Current Nav: : 1,013.65
Min Invest: 50000
N/A
Inception Date:  : Mar 22, 2007
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
6.80% 7.88% 8.39%
HSBC CASH FUND - WEEKLY DIVIDEND
Category: DEBT FUNDS - LIQUID FUNDS
Current Nav: : 1,002.65
Min Invest: 10000
1000
Inception Date:  : Apr 19, 2005
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
0.00% 0.00% 0.00%
HSBC CASH FUND - MONTHLY DIVIDEND
Category: DEBT FUNDS - LIQUID FUNDS
Current Nav: : 1,006.12
Min Invest: 10000
N/A
Inception Date:  : Jun 01, 2004
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
0.00% 0.00% 0.00%
ICICI PRUDENTIAL MONEY MARKET FUND - WEEKLY DIVIDEND
Category: DEBT FUNDS - LIQUID FUNDS
Current Nav: : 100.08
Min Invest: 5000
1000
Inception Date:  : Mar 03, 2006
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
0.00% 0.00% 0.00%
BIRLA SUN LIFE FLOATING RATE FUND SHORT TERM PLAN - GROWTH
Category: DEBT FUNDS - LIQUID FUNDS
Current Nav: : 219.69
Min Invest: 5000
1000
Inception Date:  : Jun 04, 2003
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
6.98% 0.74% 3.98%
L&T LIQUID FUND - WEEKLY DIVIDEND
Category: DEBT FUNDS - LIQUID FUNDS
Current Nav: : 1,001.81
Min Invest: 10000
1000
Inception Date:  : Oct 04, 2006
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
6.92% 7.94% 8.43%
RELIANCE LIQUIDITY FUND - MONTHLY DIVIDEND
Category: DEBT FUNDS - LIQUID FUNDS
Current Nav: : 1,001.87
Min Invest: 5000
500
Inception Date:  :
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
6.87% 7.91% 8.42%
L&T CASH FUND - WEEKLY DIVIDEND
Category: DEBT FUNDS - LIQUID FUNDS
Current Nav: : 1,000.19
Min Invest: 10000
1000
Inception Date:  : Nov 27, 2006
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
5.61% -8.68% 145.47%
UTI MONEY MARKET FUND - INST. PLAN - WEEKLY DIVIDEND
Category: DEBT FUNDS - LIQUID FUNDS
Current Nav: : 1,015.58
Min Invest: 10000
N/A
Inception Date:  : Feb 15, 2010
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
6.92% 0.00% 0.00%
This Scheme Available For Offline Investment
MIRAE ASSET CASH MANAGEMENT FUND - WEEKLY DIVIDEND
Category: DEBT FUNDS - LIQUID FUNDS
Current Nav: : 1,152.44
Min Invest: 5000
1000
Inception Date:  : Jan 12, 2009
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
6.67% 7.51% 7.80%
SBI MAGNUM INSTACASH FUND - LIQUID FLOATER - DAILY DIVIDEND
Category: DEBT FUNDS - LIQUID FUNDS
Current Nav: : 1,009.91
Min Invest: 5000
N/A
Inception Date:  : Nov 22, 2010
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
5.99% 7.22% 7.87%
RELIANCE LIQUIDITY FUND - WEEKLY DIVIDEND
Category: DEBT FUNDS - LIQUID FUNDS
Current Nav: : 1,001.31
Min Invest: 5000
500
Inception Date:  : Jun 15, 2005
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
6.87% 7.91% 8.42%
MIRAE ASSET CASH MANAGEMENT FUND - DAILY DIVIDEND
Category: DEBT FUNDS - LIQUID FUNDS
Current Nav: : 1,065.20
Min Invest: 5000
1000
Inception Date:  : Jan 12, 2009
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
6.67% 7.51% 7.80%
TATA LIQUID FUND - MONTHLY DIVIDEND
Category: DEBT FUNDS - LIQUID FUNDS
Current Nav: : 1,005.14
Min Invest: 5000
N/A
Inception Date:  : Jun 09, 2003
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
6.86% 7.90% 8.40%
ICICI PRUDENTIAL LIQUID PLAN - QTR. DIVIDEND
Category: DEBT FUNDS - LIQUID FUNDS
Current Nav: : 101.96
Min Invest: 5000
1000
Inception Date:  : Jun 24, 1998
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
6.46% 7.34% 7.69%
TATA LIQUID FUND - WEEKLY DIVIDEND
Category: DEBT FUNDS - LIQUID FUNDS
Current Nav: : 1,000.68
Min Invest: 5000
N/A
Inception Date:  : May 22, 2003
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
6.86% 7.90% 8.40%
UTI MONEY MARKET FUND - INST. PLAN - ANNUAL DIVIDEND
Category: DEBT FUNDS - LIQUID FUNDS
Current Nav: : 1,099.13
Min Invest: 10000
N/A
Inception Date:  : Sep 03, 2014
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
6.92% 0.00% 0.00%
This Scheme Available For Offline Investment
ICICI PRUDENTIAL LIQUID PLAN RETAIL - WEEKLY DIVIDEND
Category: DEBT FUNDS - LIQUID FUNDS
Current Nav: : 118.84
Min Invest: 5000
1000
Inception Date:  : Jun 24, 1998
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
6.46% 7.34% 7.69%
IDBI LIQUID FUND - WEEKLY DIVIDEND
Category: DEBT FUNDS - LIQUID FUNDS
Current Nav: : 1,010.78
Min Invest: 5000
500
Inception Date:  : Jul 09, 2010
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
6.81% 7.85% 8.35%
RELIANCE LIQUID FUND CASH PLAN - QTR. DIVIDEND
Category: DEBT FUNDS - LIQUID FUNDS
Current Nav: : 1,004.71
Min Invest: 5000
500
Inception Date:  : Feb 24, 2011
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
5.99% 7.15% 7.72%
TAURUS LIQUID FUND - SI - WEEKLY DIVIDEND
Category: DEBT FUNDS - LIQUID FUNDS
Current Nav: : 947.49
Min Invest: 5000
1000
Inception Date:  : Aug 24, 2010
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
-1.01% 5.29% 0.00%
This Scheme Available For Offline Investment
MIRAE ASSET CASH MANAGEMENT FUND - MONTHLY DIVIDEND
Category: DEBT FUNDS - LIQUID FUNDS
Current Nav: : 1,157.79
Min Invest: 5000
1000
Inception Date:  : Jan 12, 2009
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
6.67% 7.51% 7.80%
L&T CASH FUND - GROWTH
Category: DEBT FUNDS - LIQUID FUNDS
Current Nav: : 1,293.83
Min Invest: 10000
1000
Inception Date:  : Nov 27, 2006
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
5.61% -8.68% 145.47%
ICICI PRUDENTIAL MONEY MARKET FUND - MONTHLY DIVIDEND
Category: DEBT FUNDS - LIQUID FUNDS
Current Nav: : 100.73
Min Invest: 5000
1000
Inception Date:  : Mar 12, 2006
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
0.00% 0.00% 0.00%
BARODA PIONEER LIQUID FUND - GROWTH
Category: DEBT FUNDS - LIQUID FUNDS
Current Nav: : 1,891.93
Min Invest: 5000
500
Inception Date:  : Feb 05, 2009
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
6.96% 7.99% 8.48%
RELIANCE LIQUID FUND - TREASURY PLAN - WEEKLY DIVIDEND
Category: DEBT FUNDS - LIQUID FUNDS
Current Nav: : 1,531.39
Min Invest: 100
500
Inception Date:  : Dec 09, 2003
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
6.93% 7.95% 8.46%
RELIANCE LIQUID FUND - TREASURY PLAN - DAILY DIVIDEND REINVESTMENT
Category: DEBT FUNDS - LIQUID FUNDS
Current Nav: : 1,528.74
Min Invest: 100
500
Inception Date:  : Dec 09, 2003
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
6.93% 7.95% 8.46%
This Scheme Available For Offline Investment
IDBI LIQUID FUND - MONTHLY DIVIDEND
Category: DEBT FUNDS - LIQUID FUNDS
Current Nav: : 1,003.53
Min Invest: 5000
500
Inception Date:  : Jul 09, 2010
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
6.81% 7.85% 8.35%
SBI MAGNUM INSTACASH FUND - LIQUID FLOATER - WEEKLY DIVIDEND
Category: DEBT FUNDS - LIQUID FUNDS
Current Nav: : 1,031.68
Min Invest: 5000
N/A
Inception Date:  : May 11, 2003
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
5.99% 7.22% 7.87%
JM HIGH LIQUIDITY FUND - QTR. DIVIDEND
Category: DEBT FUNDS - LIQUID FUNDS
Current Nav: : 25.51
Min Invest: 5000
500
Inception Date:  : Jul 12, 2003
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
7.02% 8.03% 8.51%
ICICI PRUDENTIAL LIQUID PLAN RETAIL - DAILY DIVIDEND
Category: DEBT FUNDS - LIQUID FUNDS
Current Nav: : 118.51
Min Invest: 5000
1000
Inception Date:  : Jun 24, 1998
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
0.00% 0.00% 0.00%
CANARA ROBECO LIQUID FUND - GROWTH
Category: DEBT FUNDS - LIQUID FUNDS
Current Nav: : 1,996.60
Min Invest: 5000
N/A
Inception Date:  : Jul 15, 2008
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
6.76% 7.82% 8.36%
INVESCO INDIA LIQUID FUND - WEEKLY DIVIDEND
Category: DEBT FUNDS - LIQUID FUNDS
Current Nav: : 1,000.90
Min Invest: 5000
1000
Inception Date:  : Nov 17, 2006
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
0.00% 0.00% 0.00%
BARODA PIONEER LIQUID FUND - WEEKLY DIVIDEND
Category: DEBT FUNDS - LIQUID FUNDS
Current Nav: : 1,001.45
Min Invest: 5000
500
Inception Date:  : Feb 05, 2009
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
6.96% 7.99% 8.48%
RELIANCE LIQUID FUND - TREASURY PLAN - MONTHLY DIVIDEND
Category: DEBT FUNDS - LIQUID FUNDS
Current Nav: : 1,586.15
Min Invest: 100
500
Inception Date:  : Feb 22, 2005
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
6.93% 7.95% 8.46%
This Scheme Available For Offline Investment
ICICI PRUDENTIAL LIQUID PLAN - HALF YEARLY DIVIDEND
Category: DEBT FUNDS - LIQUID FUNDS
Current Nav: : 105.16
Min Invest: 5000
1000
Inception Date:  : Sep 22, 2006
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
6.46% 7.34% 7.69%
PRINCIPAL CASH MANAGEMENT FUND - MONTHLY DIVIDEND
Category: DEBT FUNDS - LIQUID FUNDS
Current Nav: : 1,024.78
Min Invest: 5000
1000
Inception Date:  : Aug 30, 2004
Crisil Rank:
Risk:
Performance (CAGR %)
1 Year3 Year5 Year
6.98% 0.00% 0.00%
PRINCIPAL RETAIL MONEY MANAGER FUND - MONTHLY DIVIDEND
Category: DEBT FUNDS - LIQUID FUNDS
Current Nav: : 1,060.67
Min Invest: 5000
N/A
Inception Date:  : Dec 28, 2007
Crisil Rank:
Risk: Moderately Low
Performance (CAGR %)
1 Year3 Year5 Year
7.18% 0.00% 0.00%
ICICI PRUDENTIAL MONEY MARKET FUND - FORTNIGHTLY DIVIDEND
Category: DEBT FUNDS - LIQUID FUNDS
Current Nav: : 100.42
Min Invest: 5000
1000
Inception Date:  : Oct 04, 2006
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
0.00% 0.00% 0.00%
BIRLA SUN LIFE CASH PLUS - DIVIDEND
Category: DEBT FUNDS - LIQUID FUNDS
Current Nav: : 110.71
Min Invest: 5000
1000
Inception Date:  : Jun 16, 1997
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
6.90% 7.97% 8.50%
CANARA ROBECO LIQUID FUND - MONTHLY DIVIDEND
Category: DEBT FUNDS - LIQUID FUNDS
Current Nav: : 1,004.67
Min Invest: 5000
N/A
Inception Date:  : Jul 15, 2008
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
6.76% 7.82% 8.36%
ICICI PRUDENTIAL LIQUID PLAN - ANNUAL DIVIDEND
Category: DEBT FUNDS - LIQUID FUNDS
Current Nav: : 105.12
Min Invest: 5000
1000
Inception Date:  : Aug 16, 2009