Mutual Fund Trailing Returns - Debt: Liquid
Data as on - 03-05-2024
| 1 Year | 3 Years | 5 Years | 10 Years | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Scheme Name | Launch Date | AUM (Crore) | TER (%) | Rtn. (%) |
Rank | Rtn. (%) |
Rank | Rtn. (%) |
Rank | Rtn. (%) |
Rank | Since Launch Rtn. (%) |
| HSBC Liquid Fund Reg Gr | 04-12-2002 | 12,991.16 | 0.22 | 9.51 | 1/42 | 5.95 | 1/41 | 5.07 | 27/40 | 5.9 | 31/34 | 6.18 |
| BANK OF INDIA Liquid Reg Gr | Invest Online | 16-07-2008 | 1,322.32 | 0.13 | 7.35 | 2/42 | 5.6 | 2/41 | 5.18 | 12/40 | 6.42 | 12/34 | 6.66 |
| Axis Liquid Reg Gr | Invest Online | 05-10-2009 | 22,169.19 | 0.24 | 7.31 | 3/42 | 5.59 | 3/41 | 5.24 | 3/40 | 6.47 | 2/34 | 7.0 |
| Mirae Asset Liquid Gr | Invest Online | 05-01-2009 | 6,871.66 | 0.2 | 7.28 | 7/42 | 5.54 | 12/41 | 5.19 | 8/40 | 6.3 | 25/34 | 6.24 |
| Mahindra Manulife Liquid Reg Gr | 04-07-2016 | 819.8 | 0.26 | 7.28 | 8/42 | 5.57 | 4/41 | 5.24 | 2/40 | - | - | 5.91 |
| Canara Robeco Liquid Reg Gr | 05-07-2008 | 2,212.33 | 0.19 | 7.28 | 4/42 | 5.56 | 6/41 | 5.05 | 28/40 | 6.31 | 24/34 | 6.94 |
| HSBC Liquid Fund Gr | 01-06-2004 | 12,991.16 | 0.22 | 7.28 | 5/42 | 5.55 | 10/41 | 5.16 | 17/40 | 6.41 | 13/34 | 6.75 |
| Union Liquid Gr | 15-06-2011 | 2,061.08 | 0.17 | 7.28 | 6/42 | 5.56 | 7/41 | 5.2 | 6/40 | 5.99 | 28/34 | 6.74 |
| Invesco India Liquid Gr | 17-11-2006 | 8,129.72 | 0.22 | 7.27 | 9/42 | 5.54 | 13/41 | 5.14 | 19/40 | 6.41 | 14/34 | 7.09 |
| ABSL Liquid Gr | 05-03-2004 | 29,764.46 | 0.34 | 7.25 | 11/42 | 5.55 | 9/41 | 5.23 | 5/40 | 6.47 | 4/34 | 6.98 |
| ABSL Liquid Retail Gr | 16-06-1997 | 29,764.46 | 0.29 | 7.25 | 12/42 | 5.56 | 8/41 | 5.23 | 4/40 | 6.47 | 3/34 | 7.08 |
| LIC MF Liquid Reg Gr | Invest Online | 13-03-2002 | 8,304.96 | 0.21 | 7.25 | 10/42 | 5.49 | 24/41 | 5.17 | 16/40 | 6.4 | 15/34 | 6.87 |
| ICICI Pru Liquid Gr | 05-11-2005 | 35,428.34 | 0.29 | 7.24 | 13/42 | 5.51 | 20/41 | 5.18 | 13/40 | 6.43 | 9/34 | 7.13 |
| UTI Liquid Cash Reg Gr | 10-12-2003 | 18,736.25 | 0.27 | 7.24 | 15/42 | 5.55 | 11/41 | 5.19 | 9/40 | 6.43 | 8/34 | 6.85 |
| DSP Liquidity Fund Reg Gr | 20-11-2005 | 6,732.35 | 0.27 | 7.24 | 14/42 | 5.52 | 16/41 | 5.15 | 18/40 | 6.4 | 16/34 | 6.92 |
| Kotak Liquid Reg Gr | Invest Online | 05-11-2003 | 27,239.36 | 0.32 | 7.23 | 19/42 | 5.48 | 26/41 | 5.12 | 23/40 | 6.38 | 17/34 | 6.87 |
| Nippon India Liquid Gr | 05-12-2003 | 25,252.75 | 0.34 | 7.23 | 17/42 | 5.5 | 22/41 | 5.19 | 11/40 | 6.44 | 7/34 | 6.85 |
| HDFC Liquid Gr | 05-10-2000 | 47,222.26 | 0.24 | 7.23 | 16/42 | 5.5 | 21/41 | 5.13 | 21/40 | 6.36 | 21/34 | 6.82 |
| Tata Liquid Reg Gr | 05-09-2004 | 17,463.08 | 0.32 | 7.23 | 18/42 | 5.49 | 25/41 | 5.18 | 14/40 | 6.43 | 10/34 | 7.01 |
| Bandhan Cash Fund Reg Gr | Invest Online | 01-04-2004 | 10,444.18 | 0.25 | 7.22 | 20/42 | 5.52 | 18/41 | 5.1 | 24/40 | 6.36 | 22/34 | 5.46 |
| PGIM India Liquid Fund Gr | Invest Online | 05-09-2007 | 303.84 | 0.29 | 7.22 | 22/42 | 5.52 | 17/41 | 5.19 | 10/40 | 6.46 | 6/34 | 7.1 |
| Baroda BNP Paribas Liquid Plan A Gr | 05-02-2009 | 5,367.54 | 0.31 | 7.22 | 21/42 | 5.57 | 5/41 | 5.2 | 7/40 | 6.46 | 5/34 | 4.7 |
| Sundaram Liquid Fund Reg Principal Units | 01-01-2013 | 3,629.64 | 0.27 | 7.21 | 23/42 | - | - | - | - | - | - | 6.15 |
| Sundaram Liquid Fund Gr | 10-01-2013 | 3,629.64 | 0.27 | 7.21 | 24/42 | 5.53 | 14/41 | 5.17 | 15/40 | 6.32 | 23/34 | 6.89 |
| JM Liquid Gr | 31-12-1997 | 1,590.44 | 0.26 | 7.21 | 25/42 | 5.52 | 19/41 | 5.12 | 22/40 | 6.43 | 11/34 | 7.41 |
| SBI Liquid Reg Gr | Invest Online | 01-03-2007 | 52,944.98 | 0.31 | 7.2 | 26/42 | 5.5 | 23/41 | 5.14 | 20/40 | 6.37 | 18/34 | 6.9 |
| Groww Liquid Gr | 25-10-2011 | 196.36 | 0.2 | 7.19 | 27/42 | 5.31 | 32/41 | 5.0 | 29/40 | 6.37 | 19/34 | 6.98 |
| TRUSTMF Liquid Fund Reg Gr | 22-04-2021 | 214.83 | 0.25 | 7.17 | 30/42 | 5.44 | 28/41 | - | - | - | - | 5.41 |
| Edelweiss Liquid Reg Gr | 20-09-2007 | 5,416.88 | 0.31 | 7.17 | 29/42 | 5.42 | 30/41 | 5.1 | 26/40 | 6.28 | 26/34 | 7.0 |
| Edelweiss Liquid Ret Gr | 21-09-2007 | 5,416.88 | 0.35 | 7.17 | 28/42 | 5.42 | 29/41 | 5.1 | 25/40 | 6.24 | 27/34 | 6.81 |
| 360 One Liquid Reg Gr | Invest Online | 13-11-2013 | 813.96 | 0.25 | 7.13 | 31/42 | 5.39 | 31/41 | 4.84 | 32/40 | 5.99 | 29/34 | 6.1 |
| WhiteOak Capital Liquid Reg Gr | 05-01-2019 | 247.29 | 0.34 | 7.11 | 32/42 | 5.26 | 34/41 | 4.9 | 31/40 | - | - | 5.04 |
| Quantum Liquid Reg Gr | 05-04-2017 | 607.39 | 0.25 | 6.98 | 33/42 | 5.3 | 33/41 | 4.84 | 33/40 | - | - | 5.28 |
| Quant Liquid Gr | 05-09-2005 | 2,015.68 | 0.54 | 6.94 | 34/42 | 5.47 | 27/41 | 5.46 | 1/40 | 6.67 | 1/34 | 7.47 |
| Navi Liquid Reg Gr | 19-02-2010 | 114.9 | 0.2 | 6.9 | 35/42 | 5.53 | 15/41 | 4.99 | 30/40 | 6.37 | 20/34 | 7.05 |
| Parag Parikh Liquid Reg Gr | 05-05-2018 | 2,050.35 | 0.27 | 6.86 | 36/42 | 5.21 | 36/41 | 4.79 | 34/40 | - | - | 5.03 |
| ITI Liquid Reg Gr | 24-04-2019 | 33.83 | 0.25 | 6.84 | 37/42 | 5.23 | 35/41 | 4.68 | 36/40 | - | - | 4.68 |
| Motilal Oswal Liquid Reg Gr | Invest Online | 05-12-2018 | 528.25 | 0.38 | 6.83 | 38/42 | 5.12 | 37/41 | 4.62 | 37/40 | - | - | 4.71 |
| Axis Liquid Ret Gr | Invest Online | 05-03-2010 | 22,169.19 | 0.74 | 6.76 | 39/42 | 5.06 | 38/41 | 4.72 | 35/40 | 5.93 | 30/34 | 6.58 |
| Invesco India Liquid Reg Gr | 17-11-2006 | 8,129.72 | 0.22 | 6.7 | 40/42 | 4.98 | 39/41 | 4.58 | 38/40 | 5.75 | 33/34 | 6.39 |
| Nippon India Liquid Ret Gr | 18-03-1998 | 25,252.75 | 0.26 | 6.64 | 41/42 | 4.88 | 40/41 | 4.54 | 40/40 | 5.65 | 34/34 | 6.54 |
| Franklin India Liquid Reg Gr | 01-04-1998 | 1,899.11 | 0.86 | 6.54 | 42/42 | 4.84 | 41/41 | 4.55 | 39/40 | 5.8 | 32/34 | 6.76 |
| Bajaj Finserv Liquid Fund Reg Gr | Invest Online | 07-07-2023 | 2,374.21 | 0.27 | - | - | - | - | - | - | - | - | 5.98 |
| Category Average | - | - | - | 7.18 | - | 5.43 | - | 5.05 | - | 6.29 | - | 6.45 |
Mutual Fund Trailing Returns show returns of various periods. The returns can be sorted from highest to lowest to find the Top and Best Performing Mutual Funds in each category. You can find Mutual Fund returns for the period 1 week, 1 month, 3 months, 6 months, I year, 3 years, 5 years, 10 years, Since Inception and YTD (Year to Date). In the trailing returns all the schemes have been considered irrespective of Scheme AUM.
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