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( Showing :
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)
Nav as on Date :
06-02-2023
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ALL
Debt -Banking and PSU
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Ranking
CRISIL Mutual Fund Ranking List
CRISIL MF Ranking Methodology
Not all MF schemes are ranked
Selection on Ranking will exclude schemes which are not ranked.
Growth
IDCW
All
HDFC LIQUID FUND - GROWTH
Category
:
DEBT FUNDS
LIQUID FUNDS
Current Nav
:
₹
4,339.99
Min Invest
:
₹
5000
Sip Min Invest
:
N/A
Inception Date
:
Oct 17, 2000
Crisil
:
Crisil Rank
:
Risk
:
Low
Performance(CAGR%)
1 Year
5.10%
3 Year
4.07%
5 Year
5.15%
This Scheme Is Available For Offline Investment Only
ICICI PRUDENTIAL LIQUID PLAN - GROWTH
Category
:
DEBT FUNDS
LIQUID FUNDS
Current Nav
:
₹
327.30
Min Invest
:
₹
5000
Sip Min Invest
:
1000
Inception Date
:
Nov 17, 2005
Crisil
:
Crisil Rank
:
Risk
:
Low
Performance(CAGR%)
1 Year
5.75%
3 Year
6.36%
5 Year
6.69%
This Scheme Is Available For Offline Investment Only
ADITYA BIRLA SUN LIFE LIQUID FUND - GROWTH
Category
:
DEBT FUNDS
LIQUID FUNDS
Current Nav
:
₹
356.03
Min Invest
:
₹
5000
Sip Min Invest
:
1000
Inception Date
:
Jun 16, 1997
Crisil
:
Crisil Rank
:
Risk
:
Low
Performance(CAGR%)
1 Year
5.16%
3 Year
4.16%
5 Year
5.28%
This Scheme Is Available For Offline Investment Only
SBI LIQUID FUND - GROWTH
Category
:
DEBT FUNDS
LIQUID FUNDS
Current Nav
:
₹
3,460.93
Min Invest
:
₹
5000
Sip Min Invest
:
N/A
Inception Date
:
Mar 11, 2007
Crisil
:
Crisil Rank
:
Risk
:
Low
Performance(CAGR%)
1 Year
5.09%
3 Year
4.11%
5 Year
5.19%
This Scheme Is Available For Offline Investment Only
AXIS LIQUID FUND - GROWTH
Category
:
DEBT FUNDS
LIQUID FUNDS
Current Nav
:
₹
2,458.74
Min Invest
:
₹
5000
Sip Min Invest
:
N/A
Inception Date
:
Oct 09, 2009
Crisil
:
Crisil Rank
:
Risk
:
Low
Performance(CAGR%)
1 Year
5.20%
3 Year
4.18%
5 Year
5.29%
This Scheme Is Available For Offline Investment Only
NIPPON INDIA LIQUID FUND - GROWTH
Category
:
DEBT FUNDS
LIQUID FUNDS
Current Nav
:
₹
5,398.00
Min Invest
:
₹
1000
Sip Min Invest
:
500
Inception Date
:
Dec 09, 2003
Crisil
:
Crisil Rank
:
Risk
:
Low
Performance(CAGR%)
1 Year
5.09%
3 Year
4.12%
5 Year
5.26%
This Scheme Is Available For Offline Investment Only
KOTAK LIQUID FUND - GROWTH
Category
:
DEBT FUNDS
LIQUID FUNDS
Current Nav
:
₹
4,471.85
Min Invest
:
₹
5000
Sip Min Invest
:
1000
Inception Date
:
Nov 04, 2003
Crisil
:
Crisil Rank
:
Risk
:
Low
Performance(CAGR%)
1 Year
5.06%
3 Year
4.07%
5 Year
5.17%
This Scheme Is Available For Offline Investment Only
UTI LIQUID CASH PLAN - REGULAR PLAN - GROWTH
Category
:
DEBT FUNDS
LIQUID FUNDS
Current Nav
:
₹
3,625.73
Min Invest
:
₹
5000
Sip Min Invest
:
500
Inception Date
:
Dec 11, 2003
Crisil
:
Crisil Rank
:
Risk
:
Low
Performance(CAGR%)
1 Year
5.14%
3 Year
4.14%
5 Year
5.25%
This Scheme Is Available For Offline Investment Only
DSP LIQUIDITY FUND - INST. PLAN - GROWTH
Category
:
DEBT FUNDS
LIQUID FUNDS
Current Nav
:
₹
3,156.04
Min Invest
:
₹
1000
Sip Min Invest
:
N/A
Inception Date
:
Nov 22, 2005
Crisil
:
Crisil Rank
:
Risk
:
Low
Performance(CAGR%)
1 Year
5.14%
3 Year
4.12%
5 Year
5.21%
This Scheme Is Available For Offline Investment Only
TATA LIQUID FUND (ERSTWHILE TATA MONEY MARKET FUND) - GROWTH
Category
:
DEBT FUNDS
LIQUID FUNDS
Current Nav
:
₹
3,483.36
Min Invest
:
₹
5000
Sip Min Invest
:
500
Inception Date
:
Sep 01, 2004
Crisil
:
Crisil Rank
:
Risk
:
Low
Performance(CAGR%)
1 Year
5.08%
3 Year
4.14%
5 Year
5.24%
This Scheme Is Available For Offline Investment Only
HSBC LIQUID FUND - GROWTH
Category
:
DEBT FUNDS
LIQUID FUNDS
Current Nav
:
₹
3,179.69
Min Invest
:
₹
5000
Sip Min Invest
:
N/A
Inception Date
:
Jun 01, 2004
Crisil
:
Crisil Rank
:
Risk
:
Low
Performance(CAGR%)
1 Year
51.71%
3 Year
17.60%
5 Year
13.22%
This Scheme Is Available For Offline Investment Only
MIRAE ASSET CASH MANAGEMENT FUND - GROWTH
Category
:
DEBT FUNDS
LIQUID FUNDS
Current Nav
:
₹
2,318.20
Min Invest
:
₹
5000
Sip Min Invest
:
1000
Inception Date
:
Jan 12, 2009
Crisil
:
Crisil Rank
:
Risk
:
Low
Performance(CAGR%)
1 Year
5.15%
3 Year
4.14%
5 Year
5.23%
This Scheme Is Available For Offline Investment Only
CANARA ROBECO LIQUID FUND - GROWTH
Category
:
DEBT FUNDS
LIQUID FUNDS
Current Nav
:
₹
2,658.99
Min Invest
:
₹
5000
Sip Min Invest
:
N/A
Inception Date
:
Jul 15, 2008
Crisil
:
Crisil Rank
:
Risk
:
Low
Performance(CAGR%)
1 Year
5.18%
3 Year
3.97%
5 Year
5.08%
This Scheme Is Available For Offline Investment Only
LIC MF LIQUID FUND - GROWTH
Category
:
DEBT FUNDS
LIQUID FUNDS
Current Nav
:
₹
3,998.75
Min Invest
:
₹
5000
Sip Min Invest
:
1000
Inception Date
:
Mar 13, 2002
Crisil
:
Crisil Rank
:
Risk
:
Low
Performance(CAGR%)
1 Year
5.05%
3 Year
4.12%
5 Year
5.20%
This Scheme Is Available For Offline Investment Only
PARAG PARIKH LIQUID FUND - GROWTH
Category
:
DEBT FUNDS
LIQUID FUNDS
Current Nav
:
₹
1,237.54
Min Invest
:
₹
5000
Sip Min Invest
:
1000
Inception Date
:
May 11, 2018
Crisil
:
Crisil Rank
:
Risk
:
Low
Performance(CAGR%)
1 Year
4.82%
3 Year
3.79%
5 Year
0.00%
This Scheme Is Available For Offline Investment Only
SUNDARAM LIQUID FUND (FORMERLY PRINCIPAL CASH MANAGEMENT FUND) - GROWTH
Category
:
DEBT FUNDS
LIQUID FUNDS
Current Nav
:
₹
1,951.73
Min Invest
:
₹
5000
Sip Min Invest
:
N/A
Inception Date
:
Aug 30, 2004
Crisil
:
Crisil Rank
:
Risk
:
Low
Performance(CAGR%)
1 Year
5.51%
3 Year
3.97%
5 Year
3.18%
This Scheme Is Available For Offline Investment Only
HDFC LIQUID FUND - DAILY IDCW
Category
:
DEBT FUNDS
LIQUID FUNDS
Current Nav
:
₹
1,019.82
Min Invest
:
₹
10000
Sip Min Invest
:
N/A
Inception Date
:
Oct 10, 2005
Crisil
:
Crisil Rank
:
Risk
:
Low
Performance(CAGR%)
1 Year
5.10%
3 Year
4.07%
5 Year
5.15%
This Scheme Is Available For Offline Investment Only
IDBI LIQUID FUND - GROWTH
Category
:
DEBT FUNDS
LIQUID FUNDS
Current Nav
:
₹
2,377.63
Min Invest
:
₹
5000
Sip Min Invest
:
500
Inception Date
:
Jul 09, 2010
Crisil
:
Crisil Rank
:
Risk
:
Low
Performance(CAGR%)
1 Year
5.19%
3 Year
4.30%
5 Year
5.36%
This Scheme Is Available For Offline Investment Only
JM LIQUID FUND - GROWTH
Category
:
DEBT FUNDS
LIQUID FUNDS
Current Nav
:
₹
60.42
Min Invest
:
₹
5000
Sip Min Invest
:
500
Inception Date
:
Dec 31, 1997
Crisil
:
Crisil Rank
:
Risk
:
Low
Performance(CAGR%)
1 Year
5.15%
3 Year
4.07%
5 Year
5.20%
This Scheme Is Available For Offline Investment Only
ICICI PRUDENTIAL LIQUID PLAN - DAILY IDCW
Category
:
DEBT FUNDS
LIQUID FUNDS
Current Nav
:
₹
100.15
Min Invest
:
₹
5000
Sip Min Invest
:
1000
Inception Date
:
Nov 18, 2005
Crisil
:
Crisil Rank
:
Risk
:
Low
Performance(CAGR%)
1 Year
5.75%
3 Year
6.36%
5 Year
6.69%
This Scheme Is Available For Offline Investment Only
ADITYA BIRLA SUN LIFE LIQUID FUND - DAILY IDCW
Category
:
DEBT FUNDS
LIQUID FUNDS
Current Nav
:
₹
100.20
Min Invest
:
₹
5000
Sip Min Invest
:
1000
Inception Date
:
Mar 30, 2004
Crisil
:
Crisil Rank
:
Risk
:
Low
Performance(CAGR%)
1 Year
5.16%
3 Year
4.16%
5 Year
5.28%
This Scheme Is Available For Offline Investment Only
MAHINDRA MANULIFE LIQUID FUND - GROWTH
Category
:
DEBT FUNDS
LIQUID FUNDS
Current Nav
:
₹
1,438.06
Min Invest
:
₹
1000
Sip Min Invest
:
N/A
Inception Date
:
Jul 04, 2016
Crisil
:
Crisil Rank
:
Risk
:
Low
Performance(CAGR%)
1 Year
5.18%
3 Year
4.19%
5 Year
5.30%
This Scheme Is Available For Offline Investment Only
KOTAK LIQUID FUND - DAILY IDCW
Category
:
DEBT FUNDS
LIQUID FUNDS
Current Nav
:
₹
1,222.81
Min Invest
:
₹
5000
Sip Min Invest
:
1000
Inception Date
:
Nov 04, 2003
Crisil
:
Crisil Rank
:
Risk
:
Low
Performance(CAGR%)
1 Year
5.06%
3 Year
4.07%
5 Year
5.17%
This Scheme Is Available For Offline Investment Only
AXIS LIQUID FUND - DAILY IDCW
Category
:
DEBT FUNDS
LIQUID FUNDS
Current Nav
:
₹
1,001.40
Min Invest
:
₹
1000
Sip Min Invest
:
N/A
Inception Date
:
Oct 09, 2009
Crisil
:
Crisil Rank
:
Risk
:
Low
Performance(CAGR%)
1 Year
5.20%
3 Year
4.18%
5 Year
5.29%
This Scheme Is Available For Offline Investment Only
SBI LIQUID FUND - DAILY IDCW
Category
:
DEBT FUNDS
LIQUID FUNDS
Current Nav
:
₹
1,122.37
Min Invest
:
₹
50000
Sip Min Invest
:
N/A
Inception Date
:
Mar 22, 2007
Crisil
:
Crisil Rank
:
Risk
:
Low
Performance(CAGR%)
1 Year
5.09%
3 Year
4.11%
5 Year
5.19%
This Scheme Is Available For Offline Investment Only
UTI LIQUID CASH PLAN - REGULAR PLAN - DAILY IDCW
Category
:
DEBT FUNDS
LIQUID FUNDS
Current Nav
:
₹
1,071.72
Min Invest
:
₹
10000
Sip Min Invest
:
N/A
Inception Date
:
Dec 11, 2003
Crisil
:
Crisil Rank
:
Risk
:
Low
Performance(CAGR%)
1 Year
5.14%
3 Year
4.14%
5 Year
5.25%
This Scheme Is Available For Offline Investment Only
HDFC LIQUID FUND - MONTHLY IDCW
Category
:
DEBT FUNDS
LIQUID FUNDS
Current Nav
:
₹
1,027.62
Min Invest
:
₹
5000
Sip Min Invest
:
N/A
Inception Date
:
Oct 10, 2005
Crisil
:
Crisil Rank
:
Risk
:
Low
Performance(CAGR%)
1 Year
5.10%
3 Year
4.07%
5 Year
5.15%
This Scheme Is Available For Offline Investment Only
HSBC LIQUID FUND - DAILY IDCW
Category
:
DEBT FUNDS
LIQUID FUNDS
Current Nav
:
₹
1,001.38
Min Invest
:
₹
100000
Sip Min Invest
:
1000
Inception Date
:
Jun 01, 2004
Crisil
:
Crisil Rank
:
Risk
:
Low
Performance(CAGR%)
1 Year
51.71%
3 Year
17.60%
5 Year
13.22%
This Scheme Is Available For Offline Investment Only
ICICI PRUDENTIAL LIQUID PLAN - WEEKLY IDCW
Category
:
DEBT FUNDS
LIQUID FUNDS
Current Nav
:
₹
100.29
Min Invest
:
₹
5000
Sip Min Invest
:
1000
Inception Date
:
Nov 17, 2005
Crisil
:
Crisil Rank
:
Risk
:
Low
Performance(CAGR%)
1 Year
5.75%
3 Year
6.36%
5 Year
6.69%
This Scheme Is Available For Offline Investment Only
HDFC LIQUID FUND - WEEKLY IDCW
Category
:
DEBT FUNDS
LIQUID FUNDS
Current Nav
:
₹
1,032.36
Min Invest
:
₹
5000
Sip Min Invest
:
N/A
Inception Date
:
Oct 17, 2000
Crisil
:
Crisil Rank
:
Risk
:
Low
Performance(CAGR%)
1 Year
5.10%
3 Year
4.07%
5 Year
5.15%
This Scheme Is Available For Offline Investment Only
AXIS LIQUID FUND - MONTHLY IDCW
Category
:
DEBT FUNDS
LIQUID FUNDS
Current Nav
:
₹
1,003.46
Min Invest
:
₹
1000
Sip Min Invest
:
N/A
Inception Date
:
Oct 09, 2009
Crisil
:
Crisil Rank
:
Risk
:
Low
Performance(CAGR%)
1 Year
5.20%
3 Year
4.18%
5 Year
5.29%
This Scheme Is Available For Offline Investment Only
SBI LIQUID FUND - WEEKLY IDCW
Category
:
DEBT FUNDS
LIQUID FUNDS
Current Nav
:
₹
1,187.93
Min Invest
:
₹
50000
Sip Min Invest
:
N/A
Inception Date
:
Mar 22, 2007
Crisil
:
Crisil Rank
:
Risk
:
Low
Performance(CAGR%)
1 Year
5.09%
3 Year
4.11%
5 Year
5.19%
This Scheme Is Available For Offline Investment Only
TATA LIQUID FUND (ERSTWHILE TATA MONEY MARKET FUND) - DAILY IDCW
Category
:
DEBT FUNDS
LIQUID FUNDS
Current Nav
:
₹
1,001.52
Min Invest
:
₹
5000
Sip Min Invest
:
500
Inception Date
:
Sep 01, 2004
Crisil
:
Crisil Rank
:
Risk
:
Low
Performance(CAGR%)
1 Year
5.08%
3 Year
4.14%
5 Year
5.24%
This Scheme Is Available For Offline Investment Only
LIC MF LIQUID FUND - IDCW
Category
:
DEBT FUNDS
LIQUID FUNDS
Current Nav
:
₹
1,000.10
Min Invest
:
₹
5000
Sip Min Invest
:
1000
Inception Date
:
Mar 13, 2002
Crisil
:
Crisil Rank
:
Risk
:
Low
Performance(CAGR%)
1 Year
5.05%
3 Year
4.12%
5 Year
5.20%
This Scheme Is Available For Offline Investment Only
INDIABULLS LIQUID FUND - GROWTH
Category
:
DEBT FUNDS
LIQUID FUNDS
Current Nav
:
₹
2,141.62
Min Invest
:
₹
500
Sip Min Invest
:
500
Inception Date
:
Oct 25, 2011
Crisil
:
Crisil Rank
:
Risk
:
Low
Performance(CAGR%)
1 Year
4.92%
3 Year
3.89%
5 Year
5.07%
This Scheme Is Available For Offline Investment Only
NIPPON INDIA LIQUID FUND - WEEKLY IDCW
Category
:
DEBT FUNDS
LIQUID FUNDS
Current Nav
:
₹
1,034.68
Min Invest
:
₹
5000
Sip Min Invest
:
500
Inception Date
:
Dec 09, 2003
Crisil
:
Crisil Rank
:
Risk
:
Low
Performance(CAGR%)
1 Year
5.09%
3 Year
4.12%
5 Year
5.26%
This Scheme Is Available For Offline Investment Only
ADITYA BIRLA SUN LIFE LIQUID FUND - WEEKLY IDCW
Category
:
DEBT FUNDS
LIQUID FUNDS
Current Nav
:
₹
100.28
Min Invest
:
₹
5000
Sip Min Invest
:
1000
Inception Date
:
May 26, 2004
Crisil
:
Crisil Rank
:
Risk
:
Low
Performance(CAGR%)
1 Year
5.16%
3 Year
4.16%
5 Year
5.28%
This Scheme Is Available For Offline Investment Only
SUNDARAM LIQUID FUND (FORMERLY PRINCIPAL CASH MANAGEMENT FUND) - DAILY IDCW
Category
:
DEBT FUNDS
LIQUID FUNDS
Current Nav
:
₹
1,000.89
Min Invest
:
₹
5000
Sip Min Invest
:
N/A
Inception Date
:
Aug 30, 2004
Crisil
:
Crisil Rank
:
Risk
:
Low
Performance(CAGR%)
1 Year
5.51%
3 Year
3.97%
5 Year
3.18%
This Scheme Is Available For Offline Investment Only
EDELWEISS LIQUID FUND - GROWTH
Category
:
DEBT FUNDS
LIQUID FUNDS
Current Nav
:
₹
2,830.28
Min Invest
:
₹
5000
Sip Min Invest
:
N/A
Inception Date
:
Sep 09, 2008
Crisil
:
Crisil Rank
:
Risk
:
Low
Performance(CAGR%)
1 Year
85.76%
3 Year
22.93%
5 Year
13.19%
This Scheme Is Available For Offline Investment Only
DSP LIQUIDITY FUND - INST. PLAN - DAILY IDCW
Category
:
DEBT FUNDS
LIQUID FUNDS
Current Nav
:
₹
1,000.93
Min Invest
:
₹
1000
Sip Min Invest
:
N/A
Inception Date
:
Nov 22, 2005
Crisil
:
Crisil Rank
:
Risk
:
Low
Performance(CAGR%)
1 Year
5.14%
3 Year
4.12%
5 Year
5.21%
This Scheme Is Available For Offline Investment Only
MIRAE ASSET CASH MANAGEMENT FUND - DAILY IDCW
Category
:
DEBT FUNDS
LIQUID FUNDS
Current Nav
:
₹
1,066.43
Min Invest
:
₹
5000
Sip Min Invest
:
1000
Inception Date
:
Jan 12, 2009
Crisil
:
Crisil Rank
:
Risk
:
Low
Performance(CAGR%)
1 Year
5.15%
3 Year
4.14%
5 Year
5.23%
This Scheme Is Available For Offline Investment Only
AXIS LIQUID FUND - WEEKLY IDCW
Category
:
DEBT FUNDS
LIQUID FUNDS
Current Nav
:
₹
1,002.09
Min Invest
:
₹
1000
Sip Min Invest
:
N/A
Inception Date
:
Oct 09, 2009
Crisil
:
Crisil Rank
:
Risk
:
Low
Performance(CAGR%)
1 Year
5.20%
3 Year
4.18%
5 Year
5.29%
This Scheme Is Available For Offline Investment Only
BARODA BNP PARIBAS LIQUID FUND - DAILY IDCW
Category
:
DEBT FUNDS
LIQUID FUNDS
Current Nav
:
₹
1,001.20
Min Invest
:
₹
5000
Sip Min Invest
:
500
Inception Date
:
Feb 05, 2009
Crisil
:
Crisil Rank
:
Risk
:
Low
Performance(CAGR%)
1 Year
5.21%
3 Year
4.16%
5 Year
5.27%
This Scheme Is Available For Offline Investment Only
IDBI LIQUID FUND - DAILY IDCW
Category
:
DEBT FUNDS
LIQUID FUNDS
Current Nav
:
₹
1,005.27
Min Invest
:
₹
5000
Sip Min Invest
:
500
Inception Date
:
Jul 09, 2010
Crisil
:
Crisil Rank
:
Risk
:
Low
Performance(CAGR%)
1 Year
5.19%
3 Year
4.30%
5 Year
5.36%
This Scheme Is Available For Offline Investment Only
DSP LIQUIDITY FUND - INST. PLAN - WEEKLY IDCW
Category
:
DEBT FUNDS
LIQUID FUNDS
Current Nav
:
₹
1,001.63
Min Invest
:
₹
1000
Sip Min Invest
:
N/A
Inception Date
:
Nov 22, 2005
Crisil
:
Crisil Rank
:
Risk
:
Low
Performance(CAGR%)
1 Year
5.14%
3 Year
4.12%
5 Year
5.21%
This Scheme Is Available For Offline Investment Only
JM LIQUID FUND - DAILY IDCW
Category
:
DEBT FUNDS
LIQUID FUNDS
Current Nav
:
₹
10.43
Min Invest
:
₹
5000
Sip Min Invest
:
500
Inception Date
:
Jul 03, 2001
Crisil
:
Crisil Rank
:
Risk
:
Low
Performance(CAGR%)
1 Year
5.15%
3 Year
4.07%
5 Year
5.20%
This Scheme Is Available For Offline Investment Only
ADITYA BIRLA SUN LIFE LIQUID FUND - IDCW
Category
:
DEBT FUNDS
LIQUID FUNDS
Current Nav
:
₹
148.97
Min Invest
:
₹
5000
Sip Min Invest
:
1000
Inception Date
:
Jun 16, 1997
Crisil
:
Crisil Rank
:
Risk
:
Low
Performance(CAGR%)
1 Year
5.16%
3 Year
4.16%
5 Year
5.28%
This Scheme Is Available For Offline Investment Only
SBI LIQUID FUND - FORTNIGHTLY IDCW
Category
:
DEBT FUNDS
LIQUID FUNDS
Current Nav
:
₹
1,135.81
Min Invest
:
₹
50000
Sip Min Invest
:
N/A
Inception Date
:
Mar 22, 2007
Crisil
:
Crisil Rank
:
Risk
:
Low
Performance(CAGR%)
1 Year
5.09%
3 Year
4.11%
5 Year
5.19%
This Scheme Is Available For Offline Investment Only
CANARA ROBECO LIQUID FUND - DAILY IDCW
Category
:
DEBT FUNDS
LIQUID FUNDS
Current Nav
:
₹
1,005.50
Min Invest
:
₹
5000
Sip Min Invest
:
N/A
Inception Date
:
Jul 15, 2008
Crisil
:
Crisil Rank
:
Risk
:
Low
Performance(CAGR%)
1 Year
5.18%
3 Year
3.97%
5 Year
5.08%
This Scheme Is Available For Offline Investment Only
ICICI PRUDENTIAL LIQUID PLAN - IDCW OTHERS
Category
:
DEBT FUNDS
LIQUID FUNDS
Current Nav
:
₹
152.11
Min Invest
:
₹
5000
Sip Min Invest
:
1000
Inception Date
:
Jun 21, 2011
Crisil
:
Crisil Rank
:
Risk
:
Low
Performance(CAGR%)
1 Year
5.75%
3 Year
6.36%
5 Year
6.69%
This Scheme Is Available For Offline Investment Only
HSBC LIQUID FUND - MONTHLY IDCW
Category
:
DEBT FUNDS
LIQUID FUNDS
Current Nav
:
₹
1,004.46
Min Invest
:
₹
5000
Sip Min Invest
:
N/A
Inception Date
:
Jun 01, 2004
Crisil
:
Crisil Rank
:
Risk
:
Low
Performance(CAGR%)
1 Year
51.71%
3 Year
17.60%
5 Year
13.22%
This Scheme Is Available For Offline Investment Only
EDELWEISS LIQUID FUND - MONTHLY IDCW
Category
:
DEBT FUNDS
LIQUID FUNDS
Current Nav
:
₹
1,035.66
Min Invest
:
₹
5000
Sip Min Invest
:
N/A
Inception Date
:
Sep 08, 2008
Crisil
:
Crisil Rank
:
Risk
:
Low
Performance(CAGR%)
1 Year
85.76%
3 Year
22.93%
5 Year
13.19%
This Scheme Is Available For Offline Investment Only
PARAG PARIKH LIQUID FUND - DAILY IDCW
Category
:
DEBT FUNDS
LIQUID FUNDS
Current Nav
:
₹
1,000.54
Min Invest
:
₹
5000
Sip Min Invest
:
1000
Inception Date
:
May 11, 2018
Crisil
:
Crisil Rank
:
Risk
:
Low
Performance(CAGR%)
1 Year
0.00%
3 Year
0.01%
5 Year
0.00%
This Scheme Is Available For Offline Investment Only
PARAG PARIKH LIQUID FUND - WEEKLY IDCW
Category
:
DEBT FUNDS
LIQUID FUNDS
Current Nav
:
₹
1,001.00
Min Invest
:
₹
5000
Sip Min Invest
:
1000
Inception Date
:
May 11, 2018
Crisil
:
Crisil Rank
:
Risk
:
Low
Performance(CAGR%)
1 Year
-0.05%
3 Year
-0.02%
5 Year
0.00%
This Scheme Is Available For Offline Investment Only
MIRAE ASSET CASH MANAGEMENT FUND - WEEKLY IDCW
Category
:
DEBT FUNDS
LIQUID FUNDS
Current Nav
:
₹
1,153.60
Min Invest
:
₹
5000
Sip Min Invest
:
1000
Inception Date
:
Jan 12, 2009
Crisil
:
Crisil Rank
:
Risk
:
Low
Performance(CAGR%)
1 Year
5.15%
3 Year
4.14%
5 Year
5.23%
This Scheme Is Available For Offline Investment Only
MIRAE ASSET CASH MANAGEMENT FUND - MONTHLY IDCW
Category
:
DEBT FUNDS
LIQUID FUNDS
Current Nav
:
₹
1,155.00
Min Invest
:
₹
5000
Sip Min Invest
:
1000
Inception Date
:
Jan 12, 2009
Crisil
:
Crisil Rank
:
Risk
:
Low
Performance(CAGR%)
1 Year
5.15%
3 Year
4.14%
5 Year
5.23%
This Scheme Is Available For Offline Investment Only
EDELWEISS LIQUID FUND - DAILY IDCW
Category
:
DEBT FUNDS
LIQUID FUNDS
Current Nav
:
₹
1,047.97
Min Invest
:
₹
5000
Sip Min Invest
:
N/A
Inception Date
:
Sep 09, 2008
Crisil
:
Crisil Rank
:
Risk
:
Low
Performance(CAGR%)
1 Year
85.76%
3 Year
22.93%
5 Year
13.19%
This Scheme Is Available For Offline Investment Only
CANARA ROBECO LIQUID FUND - WEEKLY IDCW
Category
:
DEBT FUNDS
LIQUID FUNDS
Current Nav
:
₹
1,000.93
Min Invest
:
₹
5000
Sip Min Invest
:
N/A
Inception Date
:
Jul 15, 2008
Crisil
:
Crisil Rank
:
Risk
:
Low
Performance(CAGR%)
1 Year
5.18%
3 Year
3.97%
5 Year
5.08%
This Scheme Is Available For Offline Investment Only
INVESCO INDIA LIQUID FUND - DAILY IDCW
Category
:
DEBT FUNDS
LIQUID FUNDS
Current Nav
:
₹
1,002.76
Min Invest
:
₹
5000
Sip Min Invest
:
N/A
Inception Date
:
Nov 17, 2006
Crisil
:
Crisil Rank
:
Risk
:
Low
Performance(CAGR%)
1 Year
0.00%
3 Year
0.00%
5 Year
0.00%
This Scheme Is Available For Offline Investment Only
IDBI LIQUID FUND - WEEKLY IDCW
Category
:
DEBT FUNDS
LIQUID FUNDS
Current Nav
:
₹
1,023.19
Min Invest
:
₹
5000
Sip Min Invest
:
500
Inception Date
:
Jul 09, 2010
Crisil
:
Crisil Rank
:
Risk
:
Low
Performance(CAGR%)
1 Year
5.19%
3 Year
4.30%
5 Year
5.36%
This Scheme Is Available For Offline Investment Only
NIPPON INDIA LIQUID FUND - QTR. IDCW
Category
:
DEBT FUNDS
LIQUID FUNDS
Current Nav
:
₹
1,011.00
Min Invest
:
₹
1000
Sip Min Invest
:
500
Inception Date
:
Dec 22, 2009
Crisil
:
Crisil Rank
:
Risk
:
Low
Performance(CAGR%)
1 Year
5.09%
3 Year
4.12%
5 Year
5.26%
This Scheme Is Available For Offline Investment Only
NIPPON INDIA LIQUID FUND - DAILY IDCW REINVESTMENT
Category
:
DEBT FUNDS
LIQUID FUNDS
Current Nav
:
₹
1,528.74
Min Invest
:
₹
10000
Sip Min Invest
:
500
Inception Date
:
Dec 09, 2003
Crisil
:
Crisil Rank
:
Risk
:
Low
Performance(CAGR%)
1 Year
5.09%
3 Year
4.12%
5 Year
5.26%
This Scheme Is Available For Offline Investment Only
SUNDARAM LIQUID FUND (FORMERLY PRINCIPAL CASH MANAGEMENT FUND) - MONTHLY IDCW
Category
:
DEBT FUNDS
LIQUID FUNDS
Current Nav
:
₹
1,027.66
Min Invest
:
₹
5000
Sip Min Invest
:
N/A
Inception Date
:
Aug 30, 2004
Crisil
:
Crisil Rank
:
Risk
:
Low
Performance(CAGR%)
1 Year
5.51%
3 Year
3.97%
5 Year
3.18%
This Scheme Is Available For Offline Investment Only
CANARA ROBECO LIQUID FUND - MONTHLY IDCW
Category
:
DEBT FUNDS
LIQUID FUNDS
Current Nav
:
₹
1,002.20
Min Invest
:
₹
5000
Sip Min Invest
:
N/A
Inception Date
:
Jul 15, 2008
Crisil
:
Crisil Rank
:
Risk
:
Low
Performance(CAGR%)
1 Year
5.18%
3 Year
3.97%
5 Year
5.08%
This Scheme Is Available For Offline Investment Only
JM LIQUID FUND - QTR. IDCW
Category
:
DEBT FUNDS
LIQUID FUNDS
Current Nav
:
₹
34.20
Min Invest
:
₹
5000
Sip Min Invest
:
500
Inception Date
:
Jul 12, 2003
Crisil
:
Crisil Rank
:
Risk
:
Low
Performance(CAGR%)
1 Year
5.15%
3 Year
4.07%
5 Year
5.20%
This Scheme Is Available For Offline Investment Only
EDELWEISS LIQUID FUND - WEEKLY IDCW
Category
:
DEBT FUNDS
LIQUID FUNDS
Current Nav
:
₹
1,062.21
Min Invest
:
₹
5000
Sip Min Invest
:
N/A
Inception Date
:
Sep 10, 2008
Crisil
:
Crisil Rank
:
Risk
:
Low
Performance(CAGR%)
1 Year
85.76%
3 Year
22.93%
5 Year
13.19%
This Scheme Is Available For Offline Investment Only
BARODA BNP PARIBAS LIQUID FUND - WEEKLY IDCW
Category
:
DEBT FUNDS
LIQUID FUNDS
Current Nav
:
₹
1,001.21
Min Invest
:
₹
5000
Sip Min Invest
:
500
Inception Date
:
Feb 05, 2009
Crisil
:
Crisil Rank
:
Risk
:
Low
Performance(CAGR%)
1 Year
5.21%
3 Year
4.16%
5 Year
5.27%
This Scheme Is Available For Offline Investment Only
HSBC LIQUID FUND - WEEKLY IDCW
Category
:
DEBT FUNDS
LIQUID FUNDS
Current Nav
:
₹
1,108.69
Min Invest
:
₹
100000
Sip Min Invest
:
1000
Inception Date
:
Apr 19, 2005
Crisil
:
Crisil Rank
:
Risk
:
Low
Performance(CAGR%)
1 Year
51.71%
3 Year
17.60%
5 Year
13.22%
This Scheme Is Available For Offline Investment Only
INVESCO INDIA LIQUID FUND - WEEKLY IDCW
Category
:
DEBT FUNDS
LIQUID FUNDS
Current Nav
:
₹
1,002.04
Min Invest
:
₹
5000
Sip Min Invest
:
1000
Inception Date
:
Nov 17, 2006
Crisil
:
Crisil Rank
:
Risk
:
Low
Performance(CAGR%)
1 Year
0.00%
3 Year
0.00%
5 Year
0.00%
This Scheme Is Available For Offline Investment Only
SUNDARAM LIQUID FUND (FORMERLY PRINCIPAL CASH MANAGEMENT FUND) - WEEKLY IDCW
Category
:
DEBT FUNDS
LIQUID FUNDS
Current Nav
:
₹
1,007.11
Min Invest
:
₹
5000
Sip Min Invest
:
N/A
Inception Date
:
Aug 30, 2004
Crisil
:
Crisil Rank
:
Risk
:
Low
Performance(CAGR%)
1 Year
5.51%
3 Year
3.97%
5 Year
3.18%
This Scheme Is Available For Offline Investment Only
MAHINDRA MANULIFE LIQUID FUND - DAILY IDCW REINVESTMENT
Category
:
DEBT FUNDS
LIQUID FUNDS
Current Nav
:
₹
1,000.34
Min Invest
:
₹
1000
Sip Min Invest
:
N/A
Inception Date
:
Jul 04, 2016
Crisil
:
Crisil Rank
:
Risk
:
Low
Performance(CAGR%)
1 Year
5.18%
3 Year
4.19%
5 Year
5.30%
This Scheme Is Available For Offline Investment Only
PARAG PARIKH LIQUID FUND - MONTHLY IDCW
Category
:
DEBT FUNDS
LIQUID FUNDS
Current Nav
:
₹
1,004.17
Min Invest
:
₹
5000
Sip Min Invest
:
1000
Inception Date
:
May 11, 2018
Crisil
:
Crisil Rank
:
Risk
:
Low
Performance(CAGR%)
1 Year
0.06%
3 Year
-0.01%
5 Year
0.00%
This Scheme Is Available For Offline Investment Only
NIPPON INDIA LIQUID FUND - MONTHLY IDCW
Category
:
DEBT FUNDS
LIQUID FUNDS
Current Nav
:
₹
1,587.24
Min Invest
:
₹
1000
Sip Min Invest
:
500
Inception Date
:
Feb 22, 2005
Crisil
:
Crisil Rank
:
Risk
:
Low
Performance(CAGR%)
1 Year
5.09%
3 Year
4.12%
5 Year
5.26%
