Home - Mutual Fund -  Liquid Funds Debt Funds   (Show :133)Nav as on Date : 30 Apr 2017
Amount in Indian :
Shortlist : 0

Select By AMC
Select By Crisil Ranking
Select By Returns
One Year Return
Three Year Return
Five Year Return
Select By Returns & Ranking
Return Ranking






Advanced Search



Ranking

* Not all MF schemes are ranked


** Selection on Ranking will exclude schemes which are not ranked.

CRISIL Mutual Fund Ranking List

CRISIL MF Ranking Methodology


BIRLA SUN LIFE CASH PLUS - GROWTH
Category: DEBT FUNDS - LIQUID FUNDS
Current Nav: : 261.83
Min Invest: 10000
1000
Inception Date:  : Jun 16, 1997
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
7.12% 8.10% 8.62%
RELIANCE LIQUID FUND - TREASURY PLAN - GROWTH
Category: DEBT FUNDS - LIQUID FUNDS
Current Nav: : 3,973.83
Min Invest: 100
500
Inception Date:  : Dec 09, 2003
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
7.15% 8.08% 8.58%
ICICI PRUDENTIAL LIQUID PLAN - GROWTH
Category: DEBT FUNDS - LIQUID FUNDS
Current Nav: : 241.35
Min Invest: 5000
1000
Inception Date:  : Nov 17, 2005
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
6.68% 7.45% 7.79%
HDFC LIQUID FUND - GROWTH
Category: DEBT FUNDS - LIQUID FUNDS
Current Nav: : 3,215.39
Min Invest: 5000
N/A
Inception Date:  : Oct 17, 2000
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
7.06% 8.04% 8.53%
SBI PREMIER LIQUID FUND - GROWTH
Category: DEBT FUNDS - LIQUID FUNDS
Current Nav: : 2,558.97
Min Invest: 50000
N/A
Inception Date:  : Mar 11, 2007
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
7.00% 8.00% 8.51%
AXIS LIQUID FUND - GROWTH
Category: DEBT FUNDS - LIQUID FUNDS
Current Nav: : 1,807.01
Min Invest: 5000
N/A
Inception Date:  : Oct 09, 2009
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
7.15% 8.08% 8.55%
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
7.06% 8.04% 8.53%
KOTAK LIQUID PLAN A - GROWTH
Category: DEBT FUNDS - LIQUID FUNDS
Current Nav: : 3,306.85
Min Invest: 5000
1000
Inception Date:  : Nov 04, 2003
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
7.09% 8.05% 8.55%
HDFC CASH MANAGEMENT FUND SAVINGS PLAN - GROWTH
Category: DEBT FUNDS - LIQUID FUNDS
Current Nav: : 3,395.72
Min Invest: 5000
N/A
Inception Date:  : Jan 03, 2000
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
6.96% 7.97% 8.48%
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
7.12% 8.10% 8.62%
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
6.68% 7.45% 7.79%
UTI MONEY MARKET FUND - INST. PLAN - GROWTH
Category: DEBT FUNDS - LIQUID FUNDS
Current Nav: : 1,825.84
Min Invest: 10000
N/A
Inception Date:  : Jul 09, 2009
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
7.13% 0.00% 0.00%
This Scheme Available For Offline Investment
L&T LIQUID FUND - GROWTH
Category: DEBT FUNDS - LIQUID FUNDS
Current Nav: : 2,235.64
Min Invest: 10000
1000
Inception Date:  : Oct 03, 2006
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
7.11% 8.06% 8.54%
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: : 2,329.47
Min Invest: 1000
N/A
Inception Date:  : Nov 22, 2005
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
7.08% 8.02% 8.51%
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
7.00% 8.00% 8.51%
TATA MONEY MARKET FUND - GROWTH
Category: DEBT FUNDS - LIQUID FUNDS
Current Nav: : 2,566.39
Min Invest: 5000
500
Inception Date:  : Sep 01, 2004
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
7.14% 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
6.96% 7.97% 8.48%
RELIANCE LIQUID FUND CASH PLAN - GROWTH
Category: DEBT FUNDS - LIQUID FUNDS
Current Nav: : 2,554.80
Min Invest: 5000
500
Inception Date:  : Dec 06, 2001
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
6.23% 7.30% 7.85%
LIC NOMURA MF LIQUID FUND - GROWTH
Category: DEBT FUNDS - LIQUID FUNDS
Current Nav: : 2,952.87
Min Invest: 5000
1000
Inception Date:  : Mar 13, 2002
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
7.07% 8.03% 8.47%
RELIANCE LIQUIDITY FUND - GROWTH
Category: DEBT FUNDS - LIQUID FUNDS
Current Nav: : 2,454.23
Min Invest: 5000
500
Inception Date:  : Jun 15, 2005
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
7.09% 8.04% 8.54%
FRANKLIN INDIA TREASURY MANAGEMENT ACCOUNT SUPER INSTITUTIONAL PLAN - GROWTH
Category: DEBT FUNDS - LIQUID FUNDS
Current Nav: : 2,438.54
Min Invest: 10000
1000
Inception Date:  : Sep 02, 2005
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
7.14% 8.15% 8.66%
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: : 1,056.82
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: : 1,009.58
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: : 3,004.60
Min Invest: 5000
N/A
Inception Date:  : May 22, 2003
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
7.07% 8.02% 8.51%
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
7.15% 8.08% 8.55%
SBI MAGNUM INSTACASH FUND - GROWTH
Category: DEBT FUNDS - LIQUID FUNDS
Current Nav: : 3,604.97
Min Invest: 5000
N/A
Inception Date:  : May 19, 1999
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
7.09% 8.03% 8.52%
JM HIGH LIQUIDITY FUND - GROWTH
Category: DEBT FUNDS - LIQUID FUNDS
Current Nav: : 44.59
Min Invest: 5000
500
Inception Date:  : Dec 31, 1997
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
7.22% 8.15% 8.61%
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
7.14% 0.00% 0.00%
PRINCIPAL CASH MANAGEMENT FUND - GROWTH
Category: DEBT FUNDS - LIQUID FUNDS
Current Nav: : 1,586.55
Min Invest: 5000
1000
Inception Date:  : Aug 30, 2004
Crisil Rank:
Risk:
Performance (CAGR %)
1 Year3 Year5 Year
7.19% 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
7.11% 8.06% 8.54%
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
7.19% 0.85% 4.08%
TAURUS LIQUID FUND - SI - GROWTH
Category: DEBT FUNDS - LIQUID FUNDS
Current Nav: : 1,638.56
Min Invest: 5000
1000
Inception Date:  : Apr 14, 2009
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
-0.68% 5.47% 0.00%
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
7.09% 8.05% 8.55%
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
7.13% 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: : 1,742.34
Min Invest: 5000
500
Inception Date:  : Jul 09, 2010
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
7.01% 7.97% 8.46%
INDIABULLS LIQUID FUND - GROWTH
Category: DEBT FUNDS - LIQUID FUNDS
Current Nav: : 1,590.34
Min Invest: 500
500
Inception Date:  : Oct 25, 2011
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
7.31% 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
6.23% 7.30% 7.85%
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
7.08% 8.02% 8.51%
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
7.07% 8.03% 8.47%
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
7.14% 8.15% 8.66%
HDFC LIQUID FUND - WEEKLY DIVIDEND
Category: DEBT FUNDS - LIQUID FUNDS
Current Nav: : 1,031.74
Min Invest: 5000
N/A
Inception Date:  : Oct 17, 2000
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
7.06% 8.04% 8.53%
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
7.07% 8.02% 8.51%
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
7.22% 8.15% 8.61%
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
7.09% 8.04% 8.54%
HDFC CASH MANAGEMENT FUND SAVINGS PLAN - WEEKLY DIVIDEND
Category: DEBT FUNDS - LIQUID FUNDS
Current Nav: : 1,063.74
Min Invest: 5000
N/A
Inception Date:  : Nov 18, 1999
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
6.96% 7.97% 8.48%
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
7.09% 8.03% 8.52%
BIRLA SUN LIFE CASH PLUS - WEEKLY DIVIDEND
Category: DEBT FUNDS - LIQUID FUNDS
Current Nav: : 100.23
Min Invest: 5000
1000
Inception Date:  : May 26, 2004
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
7.12% 8.10% 8.62%
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
7.01% 7.97% 8.46%
ICICI PRUDENTIAL LIQUID PLAN - WEEKLY DIVIDEND
Category: DEBT FUNDS - LIQUID FUNDS
Current Nav: : 100.23
Min Invest: 5000
1000
Inception Date:  : Nov 17, 2005
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
6.68% 7.45% 7.79%
SBI PREMIER LIQUID FUND - WEEKLY DIVIDEND
Category: DEBT FUNDS - LIQUID FUNDS
Current Nav: : 1,061.25
Min Invest: 50000
N/A
Inception Date:  : Mar 22, 2007
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
7.00% 8.00% 8.51%
HDFC LIQUID FUND - MONTHLY DIVIDEND
Category: DEBT FUNDS - LIQUID FUNDS
Current Nav: : 1,027.01
Min Invest: 5000
N/A
Inception Date:  : Oct 10, 2005
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
7.06% 8.04% 8.53%
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
6.95% 7.95% 8.48%
TAURUS LIQUID FUND - SI - DAILY DIVIDEND
Category: DEBT FUNDS - LIQUID FUNDS
Current Nav: : 938.41
Min Invest: 100000
5000
Inception Date:  : Jan 22, 2009
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
-0.68% 5.47% 0.00%
ICICI PRUDENTIAL LIQUID PLAN - MONTHLY DIVIDEND
Category: DEBT FUNDS - LIQUID FUNDS
Current Nav: : 100.59
Min Invest: 5000
1000
Inception Date:  : Nov 18, 2005
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
6.68% 7.45% 7.79%
RELIANCE LIQUID FUND CASH PLAN - WEEKLY DIVIDEND
Category: DEBT FUNDS - LIQUID FUNDS
Current Nav: : 1,091.69
Min Invest: 100
500
Inception Date:  : Dec 07, 2001
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
6.23% 7.30% 7.85%
SBI MAGNUM INSTACASH FUND - LIQUID FLOATER - GROWTH
Category: DEBT FUNDS - LIQUID FUNDS
Current Nav: : 2,738.02
Min Invest: 5000
N/A
Inception Date:  : Sep 24, 2002
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
6.12% 7.35% 8.00%
HDFC CASH MANAGEMENT FUND CALL PLAN - GROWTH
Category: DEBT FUNDS - LIQUID FUNDS
Current Nav: : 2,510.62
Min Invest: 5000
N/A
Inception Date:  : Feb 06, 2002
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
6.11% 7.01% 7.47%
DSP BLACKROCK LIQUIDITY FUND - INST. PLAN - WEEKLY DIVIDEND
Category: DEBT FUNDS - LIQUID FUNDS
Current Nav: : 1,000.98
Min Invest: 1000
N/A
Inception Date:  : Nov 22, 2005
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
7.08% 8.02% 8.51%
MIRAE ASSET CASH MANAGEMENT FUND - GROWTH
Category: DEBT FUNDS - LIQUID FUNDS
Current Nav: : 1,708.39
Min Invest: 5000
1000
Inception Date:  : Jan 12, 2009
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
6.81% 7.62% 7.83%
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
6.11% 7.01% 7.47%
ICICI PRUDENTIAL LIQUID PLAN RETAIL - GROWTH
Category: DEBT FUNDS - LIQUID FUNDS
Current Nav: : 374.87
Min Invest: 5000
1000
Inception Date:  : Jun 19, 1998
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
6.68% 7.45% 7.79%
AXIS LIQUID FUND - WEEKLY DIVIDEND
Category: DEBT FUNDS - LIQUID FUNDS
Current Nav: : 1,002.78
Min Invest: 5000
N/A
Inception Date:  : Oct 09, 2009
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
7.15% 8.08% 8.55%
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
7.31% 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
5.85% -8.55% 145.79%
RELIANCE LIQUID FUND CASH PLAN - MONTHLY DIVIDEND
Category: DEBT FUNDS - LIQUID FUNDS
Current Nav: : 1,001.81
Min Invest: 5000
500
Inception Date:  : Dec 14, 2010
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
6.23% 7.30% 7.85%
SBI MAGNUM INSTACASH FUND - WEEKLY DIVIDEND
Category: DEBT FUNDS - LIQUID FUNDS
Current Nav: : 1,077.77
Min Invest: 5000
N/A
Inception Date:  : May 21, 1999
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
7.09% 8.03% 8.52%
BIRLA SUN LIFE FLOATING RATE FUND SHORT TERM PLAN - WEEKLY DIVIDEND
Category: DEBT FUNDS - LIQUID FUNDS
Current Nav: : 100.20
Min Invest: 5000
N/A
Inception Date:  : Oct 18, 2005
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
7.19% 0.85% 4.08%
PRINCIPAL RETAIL MONEY MANAGER FUND - GROWTH
Category: DEBT FUNDS - LIQUID FUNDS
Current Nav: : 1,856.28
Min Invest: 5000
N/A
Inception Date:  : Dec 28, 2007
Crisil Rank:
Risk: Moderately Low
Performance (CAGR %)
1 Year3 Year5 Year
7.52% 0.00% 0.00%
AXIS LIQUID FUND - MONTHLY DIVIDEND
Category: DEBT FUNDS - LIQUID FUNDS
Current Nav: : 1,001.10
Min Invest: 5000
N/A
Inception Date:  : Oct 09, 2009
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
7.15% 8.08% 8.55%
SBI PREMIER LIQUID FUND - FORTNIGHTLY DIVIDEND
Category: DEBT FUNDS - LIQUID FUNDS
Current Nav: : 1,013.17
Min Invest: 50000
N/A
Inception Date:  : Mar 22, 2007
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
7.00% 8.00% 8.51%
HSBC CASH FUND - WEEKLY DIVIDEND
Category: DEBT FUNDS - LIQUID FUNDS
Current Nav: : 1,002.02
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: : 1,000.78
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: : 100.14
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: : 217.35
Min Invest: 5000
1000
Inception Date:  : Jun 04, 2003
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
7.19% 0.85% 4.08%
L&T LIQUID FUND - WEEKLY DIVIDEND
Category: DEBT FUNDS - LIQUID FUNDS
Current Nav: : 1,002.32
Min Invest: 10000
1000
Inception Date:  : Oct 04, 2006
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
7.11% 8.06% 8.54%
RELIANCE LIQUIDITY FUND - MONTHLY DIVIDEND
Category: DEBT FUNDS - LIQUID FUNDS
Current Nav: : 1,002.37
Min Invest: 5000
500
Inception Date:  :
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
7.09% 8.04% 8.54%
L&T CASH FUND - WEEKLY DIVIDEND
Category: DEBT FUNDS - LIQUID FUNDS
Current Nav: : 1,000.58
Min Invest: 10000
1000
Inception Date:  : Nov 27, 2006
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
5.85% -8.55% 145.79%
UTI MONEY MARKET FUND - INST. PLAN - WEEKLY DIVIDEND
Category: DEBT FUNDS - LIQUID FUNDS
Current Nav: : 1,014.84
Min Invest: 10000
N/A
Inception Date:  : Feb 15, 2010
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
7.13% 0.00% 0.00%
This Scheme Available For Offline Investment
MIRAE ASSET CASH MANAGEMENT FUND - WEEKLY DIVIDEND
Category: DEBT FUNDS - LIQUID FUNDS
Current Nav: : 1,151.00
Min Invest: 5000
1000
Inception Date:  : Jan 12, 2009
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
6.81% 7.62% 7.83%
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
6.12% 7.35% 8.00%
RELIANCE LIQUIDITY FUND - WEEKLY DIVIDEND
Category: DEBT FUNDS - LIQUID FUNDS
Current Nav: : 1,000.59
Min Invest: 5000
500
Inception Date:  : Jun 15, 2005
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
7.09% 8.04% 8.54%
MIRAE ASSET CASH MANAGEMENT FUND - DAILY DIVIDEND
Category: DEBT FUNDS - LIQUID FUNDS
Current Nav: : 1,064.64
Min Invest: 5000
1000
Inception Date:  : Jan 12, 2009
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
6.81% 7.62% 7.83%
TATA LIQUID FUND - MONTHLY DIVIDEND
Category: DEBT FUNDS - LIQUID FUNDS
Current Nav: : 1,000.33
Min Invest: 5000
N/A
Inception Date:  : Jun 09, 2003
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
7.07% 8.02% 8.51%
ICICI PRUDENTIAL LIQUID PLAN - QTR. DIVIDEND
Category: DEBT FUNDS - LIQUID FUNDS
Current Nav: : 100.89
Min Invest: 5000
1000
Inception Date:  : Jun 24, 1998
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
6.68% 7.45% 7.79%
TATA LIQUID FUND - WEEKLY DIVIDEND
Category: DEBT FUNDS - LIQUID FUNDS
Current Nav: : 1,001.19
Min Invest: 5000
N/A
Inception Date:  : May 22, 2003
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
7.07% 8.02% 8.51%
UTI MONEY MARKET FUND - INST. PLAN - ANNUAL DIVIDEND
Category: DEBT FUNDS - LIQUID FUNDS
Current Nav: : 1,087.51
Min Invest: 10000
N/A
Inception Date:  : Sep 03, 2014
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
7.13% 0.00% 0.00%
This Scheme Available For Offline Investment
ICICI PRUDENTIAL LIQUID PLAN RETAIL - WEEKLY DIVIDEND
Category: DEBT FUNDS - LIQUID FUNDS
Current Nav: : 118.90
Min Invest: 5000
1000
Inception Date:  : Jun 24, 1998
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
6.68% 7.45% 7.79%
IDBI LIQUID FUND - WEEKLY DIVIDEND
Category: DEBT FUNDS - LIQUID FUNDS
Current Nav: : 1,006.85
Min Invest: 5000
500
Inception Date:  : Jul 09, 2010
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
7.01% 7.97% 8.46%
RELIANCE LIQUID FUND CASH PLAN - QTR. DIVIDEND
Category: DEBT FUNDS - LIQUID FUNDS
Current Nav: : 1,009.75
Min Invest: 5000
500
Inception Date:  : Feb 24, 2011
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
6.23% 7.30% 7.85%
TAURUS LIQUID FUND - SI - WEEKLY DIVIDEND
Category: DEBT FUNDS - LIQUID FUNDS
Current Nav: : 938.76
Min Invest: 5000
1000
Inception Date:  : Aug 24, 2010
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
-0.68% 5.47% 0.00%
MIRAE ASSET CASH MANAGEMENT FUND - MONTHLY DIVIDEND
Category: DEBT FUNDS - LIQUID FUNDS
Current Nav: : 1,151.21
Min Invest: 5000
1000
Inception Date:  : Jan 12, 2009
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
6.81% 7.62% 7.83%
L&T CASH FUND - GROWTH
Category: DEBT FUNDS - LIQUID FUNDS
Current Nav: : 1,282.76
Min Invest: 10000
1000
Inception Date:  : Nov 27, 2006
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
5.85% -8.55% 145.79%
ICICI PRUDENTIAL MONEY MARKET FUND - MONTHLY DIVIDEND
Category: DEBT FUNDS - LIQUID FUNDS
Current Nav: : 100.75
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: : 1,871.93
Min Invest: 5000
500
Inception Date:  : Feb 05, 2009
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
7.18% 8.11% 8.60%
RELIANCE LIQUID FUND - TREASURY PLAN - WEEKLY DIVIDEND
Category: DEBT FUNDS - LIQUID FUNDS
Current Nav: : 1,530.30
Min Invest: 100
500
Inception Date:  : Dec 09, 2003
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
7.15% 8.08% 8.58%
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
7.15% 8.08% 8.58%
This Scheme Available For Offline Investment
IDBI LIQUID FUND - MONTHLY DIVIDEND
Category: DEBT FUNDS - LIQUID FUNDS
Current Nav: : 1,004.04
Min Invest: 5000
500
Inception Date:  : Jul 09, 2010
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
7.01% 7.97% 8.46%
SBI MAGNUM INSTACASH FUND - LIQUID FLOATER - WEEKLY DIVIDEND
Category: DEBT FUNDS - LIQUID FUNDS
Current Nav: : 1,031.34
Min Invest: 5000
N/A
Inception Date:  : May 11, 2003
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
6.12% 7.35% 8.00%
JM HIGH LIQUIDITY FUND - QTR. DIVIDEND
Category: DEBT FUNDS - LIQUID FUNDS
Current Nav: : 25.24
Min Invest: 5000
500
Inception Date:  : Jul 12, 2003
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
7.22% 8.15% 8.61%
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: : 1,976.03
Min Invest: 5000
N/A
Inception Date:  : Jul 15, 2008
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
6.95% 7.95% 8.48%
INVESCO INDIA LIQUID FUND - WEEKLY DIVIDEND
Category: DEBT FUNDS - LIQUID FUNDS
Current Nav: : 1,001.59
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: : 1,000.75
Min Invest: 5000
500
Inception Date:  : Feb 05, 2009
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
7.18% 8.11% 8.60%
RELIANCE LIQUID FUND - TREASURY PLAN - MONTHLY DIVIDEND
Category: DEBT FUNDS - LIQUID FUNDS
Current Nav: : 1,586.95
Min Invest: 100
500
Inception Date:  : Feb 22, 2005
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
7.15% 8.08% 8.58%
This Scheme Available For Offline Investment
ICICI PRUDENTIAL LIQUID PLAN - HALF YEARLY DIVIDEND
Category: DEBT FUNDS - LIQUID FUNDS
Current Nav: : 104.06
Min Invest: 5000
1000
Inception Date:  : Sep 22, 2006
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
6.68% 7.45% 7.79%
PRINCIPAL CASH MANAGEMENT FUND - MONTHLY DIVIDEND
Category: DEBT FUNDS - LIQUID FUNDS
Current Nav: : 1,024.64
Min Invest: 5000
1000
Inception Date:  : Aug 30, 2004
Crisil Rank:
Risk:
Performance (CAGR %)
1 Year3 Year5 Year
7.19% 0.00% 0.00%
PRINCIPAL RETAIL MONEY MANAGER FUND - MONTHLY DIVIDEND
Category: DEBT FUNDS - LIQUID FUNDS
Current Nav: : 1,060.57
Min Invest: 5000
N/A
Inception Date:  : Dec 28, 2007
Crisil Rank:
Risk: Moderately Low
Performance (CAGR %)
1 Year3 Year5 Year
7.52% 0.00% 0.00%
JM FLOATER FUND SHORT TERM PLAN - GROWTH
Category: DEBT FUNDS - LIQUID FUNDS
Current Nav: : 24.51
Min Invest: 5000
500
Inception Date:  : Jun 25, 2003
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
5.88% 6.88% 7.46%
ICICI PRUDENTIAL MONEY MARKET FUND - FORTNIGHTLY DIVIDEND
Category: DEBT FUNDS - LIQUID FUNDS
Current Nav: : 100.47
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: : 109.55
Min Invest: 5000
1000
Inception Date:  : Jun 16, 1997
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
7.12% 8.10% 8.62%
CANARA ROBECO LIQUID FUND - MONTHLY DIVIDEND
Category: DEBT FUNDS - LIQUID FUNDS
Current Nav: : 1,000.35
Min Invest: 5000
N/A
Inception Date:  : Jul 15, 2008
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
6.95% 7.95% 8.48%