Mutual Fund SIP Returns - Debt: Liquid
| Scheme Name | AMC Name | Launch Date | AUM (Crore) | TER (%) | Invested Amount | Current Value | Return (%) |
|---|---|---|---|---|---|---|---|
| ABSL Liquid Discipline Advtg | ABSLMF | 22-06-2009 | 41,051.49 | 0.34 | 36000.0 | 37253.13 | 7.56 |
| Groww Liquid Gr | Invest Online | GrowwMF | 25-10-2011 | 130.26 | 0.2 | 36000.0 | 37217.05 | 7.35 |
| Axis Liquid Reg Gr | Invest Online | AxisMF | 05-10-2009 | 32,608.99 | 0.19 | 36000.0 | 37215.26 | 7.33 |
| Bank of India Liquid Reg Gr | Invest Online | BOIMF | 16-07-2008 | 1,523.92 | 0.14 | 36000.0 | 37214.37 | 7.33 |
| PGIM India Liquid Fund Gr | Invest Online | PGIMIndiaMF | 05-09-2007 | 365.97 | 0.22 | 36000.0 | 37212.51 | 7.32 |
| Canara Robeco Liquid Reg Gr | Invest Online | CanaraMF | 05-07-2008 | 4,032.11 | 0.19 | 36000.0 | 37213.35 | 7.32 |
| ABSL Liquid Retail Gr | ABSLMF | 16-06-1997 | 41,051.49 | 0.34 | 36000.0 | 37207.8 | 7.29 |
| ABSL Liquid Gr | ABSLMF | 05-03-2004 | 41,051.49 | 0.34 | 36000.0 | 37207.78 | 7.29 |
| Tata Liquid Reg Gr | TataMF | 01-09-2004 | 21,425.35 | 0.32 | 36000.0 | 37209.73 | 7.29 |
| Invesco India Liquid Gr | InvescoMF | 17-11-2006 | 10,945.33 | 0.22 | 36000.0 | 37209.22 | 7.29 |
| DSP Liquidity Fund Reg Gr | DSPMF | 20-11-2005 | 15,828.84 | 0.19 | 36000.0 | 37208.41 | 7.28 |
| UTI Liquid Cash Plan Reg Gr | UTIMF | 10-12-2003 | 28,565 | 0.24 | 36000.0 | 37207.89 | 7.28 |
| Union Liquid Gr | UnionMF | 15-06-2011 | 3,206.36 | 0.17 | 36000.0 | 37205.78 | 7.28 |
| Edelweiss Liquid Ret Gr | EdelweissMF | 21-09-2007 | 5,243.37 | 0.18 | 36000.0 | 37203.97 | 7.27 |
| Edelweiss Liquid Reg Gr | EdelweissMF | 20-09-2007 | 5,243.37 | 0.18 | 36000.0 | 37204.57 | 7.27 |
| HSBC Liquid Fund Reg Gr | HSBCMF | 04-12-2002 | 14,210.69 | 0.21 | 36000.0 | 37205.07 | 7.27 |
| HDFC Liquid Gr | HDFCMF | 05-10-2000 | 50,517.49 | 0.29 | 36000.0 | 37202.21 | 7.26 |
| ICICI Pru Liquid Gr | ICICIMF | 01-11-2005 | 42,292.66 | 0.3 | 36000.0 | 37204.37 | 7.26 |
| HSBC Liquid Fund Gr | HSBCMF | 01-06-2004 | 14,210.69 | 0.21 | 36000.0 | 37204.01 | 7.26 |
| Nippon India Liquid Gr | NipponIndiaMF | 05-12-2003 | 35,392 | 0.33 | 36000.0 | 37201.52 | 7.25 |
| Kotak Liquid Reg Gr | Invest Online | KotakMF | 05-11-2003 | 31,250.86 | 0.31 | 36000.0 | 37202.7 | 7.25 |
| Mirae Asset Liquid Gr | Invest Online | MiraeMF | 02-01-2009 | 8,684.21 | 0.2 | 36000.0 | 37202.42 | 7.25 |
| Mahindra Manulife Liquid Reg Gr | MahindraManulifeMF | 04-07-2016 | 1,025.78 | 0.26 | 36000.0 | 37199.84 | 7.24 |
| Sundaram Liquid Fund Gr | SundaramMF | 05-01-2013 | 5,732.69 | 0.32 | 36000.0 | 37194.74 | 7.21 |
| Sundaram Liquid Fund Reg Principal Units | SundaramMF | 01-01-2013 | 5,732.69 | 0.32 | 36000.0 | 37194.87 | 7.21 |
| Bandhan Liquid Fund Reg Gr | Invest Online | BandhanMF | 01-04-2004 | 10,408.69 | 0.25 | 36000.0 | 37193.56 | 7.2 |
| Baroda BNP Paribas Liquid Gr | BarodaMF | 21-02-2002 | 12,287.81 | 0.31 | 36000.0 | 37192.06 | 7.2 |
| LIC MF Liquid Reg Gr | Invest Online | LICMF | 13-03-2002 | 9,366.68 | 0.3 | 36000.0 | 37193.75 | 7.19 |
| WhiteOak Capital Liquid Reg Gr | WhiteOakCapitalMF | 05-01-2019 | 381.96 | 0.31 | 36000.0 | 37189.12 | 7.18 |
| SBI Liquid Reg Gr | Invest Online | SBIMF | 01-03-2007 | 54,569.36 | 0.31 | 36000.0 | 37189.79 | 7.17 |
| Bajaj Finserv Liquid Fund Reg Gr | Invest Online | BajajFinservMF | 07-07-2023 | 4,200.75 | 0.28 | 36000.0 | 37188.87 | 7.17 |
| JM Liquid Gr | JMMF | 31-12-1997 | 2,805.99 | 0.26 | 36000.0 | 37184.5 | 7.15 |
| TRUSTMF Liquid Fund Reg Gr | TrustMF | 22-04-2021 | 507.55 | 0.25 | 36000.0 | 37179.47 | 7.11 |
| 360 One Liquid Reg Gr | Invest Online | 360ONEMF | 13-11-2013 | 1,016.84 | 0.32 | 36000.0 | 37170.08 | 7.06 |
| Quant Liquid Gr | QuantMF | 05-09-2005 | 1,610 | 0.52 | 36000.0 | 37166.97 | 7.04 |
| ITI Liquid Reg Gr | ITIMF | 24-04-2019 | 48.22 | 0.25 | 36000.0 | 37158.02 | 6.99 |
| Parag Parikh Liquid Reg Gr | PPFASMF | 05-05-2018 | 2,493.98 | 0.2 | 36000.0 | 37137.45 | 6.85 |
| Quantum Liquid Reg Gr | QuantumMF | 05-04-2017 | 520.72 | 0.25 | 36000.0 | 37128.51 | 6.81 |
| Axis Liquid Ret Gr | Invest Online | AxisMF | 05-03-2010 | 32,608.99 | 0.19 | 36000.0 | 37127.56 | 6.8 |
| Navi Liquid Reg Gr | NaviMF | 19-02-2010 | 62.62 | 0.2 | 36000.0 | 37120.53 | 6.76 |
| Invesco India Liquid Reg Gr | InvescoMF | 17-11-2006 | 10,945.33 | 0.22 | 36000.0 | 37115.91 | 6.72 |
| Motilal Oswal Liquid Reg Gr | Invest Online | MotilalMF | 15-12-2018 | 988.52 | 0.37 | 36000.0 | 37111.38 | 6.7 |
| Franklin India Liquid Reg Gr | FranklinMF | 01-04-1998 | 3,378 | 0.2 | 36000.0 | 37104.43 | 6.65 |
| Nippon India Liquid Ret Gr | NipponIndiaMF | 18-03-1998 | 35,392 | 0.33 | 36000.0 | 37096.19 | 6.6 |
| Category Average | - | - | - | - | 36000.0 | 37185.24 | 7.15 |
| Nifty 1D Rate Index | - | 03-01-2011 | - | - | 36000.0 | 37055.0 | 6.45 |
Mutual Fund SIP Returns helps you get monthly SIP returns instantly for all mutual fund schemes in a category of your choice. You can select any period - between 1 year to 22 years - select the monthly SIP amount from the drop down, from Rs 1,000/ 2,000, 3,000, 5,000, 10,000, 15,000, 20,000, 25,000, 30,000, 35,000, 40,000, 45,000 and 50,000. Along with the monthly SIP returns of each scheme in the selected category, you also get the AMC name, launch date, AUM (in Crores), expense ratio, Total amount invested in the selected period and the total current value along with the SIP return percentage in XIRR. At the end of the table, you get to see the Scheme Category average SIP returns and the benchmark SIP returns. This help you figure out how the scheme monthly SIP returns have done compared to the category and Benchmark monthly SIP returns. The results can be downloaded in excel.
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
