Fund Category
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| Category: Debt: Liquid | Retuns as on 07-11-2024 in % | ||||||||
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| Scheme Name | Launch Date | AUM (Crore) | Expense Ratio (%) | Invested Amount | Current Value | Return (%) | |||
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 1,530.79 | 0.13 | 36000.00 | 37219.35 | 7.37 |
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| LIC MF Liquid Fund-Regular Plan-Growth | 13-03-2002 | 8,924.06 | 0.21 | 36000.00 | 37200.91 | 7.34 |
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| DSP Liquidity Fund - Regular Plan - Growth | 20-11-2005 | 15,198.94 | 0.19 | 36000.00 | 37199.68 | 7.34 |
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| Invesco India Liquid Fund - Growth | 17-11-2006 | 13,766.52 | 0.22 | 36000.00 | 37198.05 | 7.33 |
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| Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 28,374.94 | 0.23 | 36000.00 | 37196.31 | 7.32 |
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| Canara Robeco Liquid Fund - Regular Plan - Growth Option | 05-07-2008 | 2,817.09 | 0.19 | 36000.00 | 37210.48 | 7.31 |
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| ICICI Prudential Liquid Fund - Growth | 01-11-2005 | 46,302.79 | 0.29 | 36000.00 | 37196.80 | 7.31 |
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| Mirae Asset Liquid Fund - Regular Plan - Growth | 02-01-2009 | 10,146.54 | 0.19 | 36000.00 | 37194.13 | 7.3 |
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| Aditya Birla Sun Life Liquid Fund - Growth | 05-03-2004 | 43,796.9 | 0.34 | 36000.00 | 37195.50 | 7.3 |
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| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 04-07-2016 | 1,016.37 | 0.27 | 36000.00 | 37208.46 | 7.3 |
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| Union Liquid Fund - Growth Option | 15-06-2011 | 3,516.37 | 0.17 | 36000.00 | 37207.99 | 7.3 |
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| Aditya Birla Sun Life Liquid Fund-Retail (Growth) | 16-06-1997 | 43,796.9 | 0.34 | 36000.00 | 37195.49 | 7.3 |
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| HSBC Liquid Fund - Regular Growth | 01-06-2004 | 17,053.19 | 0.22 | 36000.00 | 37194.27 | 7.3 |
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| HSBC Liquid Fund - Growth | 04-12-2002 | 17,053.19 | 0.22 | 36000.00 | 37194.27 | 7.3 |
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| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option | 25-10-2011 | 189.76 | 0.2 | 36000.00 | 37193.79 | 7.3 |
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| Edelweiss Liquid Fund - Retail Plan - Growth Option | 21-09-2007 | 5,046.32 | 0.22 | 36000.00 | 37192.42 | 7.29 |
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| Edelweiss Liquid Fund - Regular Plan - Growth Option | 20-09-2007 | 5,046.32 | 0.22 | 36000.00 | 37192.38 | 7.29 |
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| UTI- Liquid Cash Plan - Regular Plan - Growth Option | 10-12-2003 | 21,109 | 0.24 | 36000.00 | 37193.45 | 7.29 |
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| Nippon India Liquid Fund -Growth Plan | 05-12-2003 | 26,468.93 | 0.32 | 36000.00 | 37188.63 | 7.27 |
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| HDFC Liquid Fund - Growth Plan | 05-10-2000 | 58,553.96 | 0.28 | 36000.00 | 37188.77 | 7.27 |
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| Tata Liquid Fund -Regular Plan - Growth Option | 05-09-2004 | 17,509.55 | 0.32 | 36000.00 | 37188.34 | 7.27 |
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| Kotak Liquid Fund Regular Plan Growth | 05-11-2003 | 32,113.91 | 0.31 | 36000.00 | 37186.69 | 7.26 |
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| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 07-07-2023 | 3,823.04 | 0.27 | 36000.00 | 37187.22 | 7.26 |
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| PGIM India Liquid Fund - Growth | 05-09-2007 | 374.4 | 0.22 | 36000.00 | 37187.48 | 7.26 |
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| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option | 01-01-2013 | 5,369.93 | 0.32 | 36000.00 | 37186.75 | 7.25 |
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| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units | 01-01-2013 | 5,369.93 | 0.32 | 36000.00 | 37187.00 | 7.25 |
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| BANDHAN LIQUID Fund - Regular Plan - Growth | 01-04-2004 | 11,660.03 | 0.25 | 36000.00 | 37184.54 | 7.24 |
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| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 05-02-2009 | 9,650.69 | 0.31 | 36000.00 | 37183.03 | 7.23 |
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| SBI Liquid Fund - Regular Plan -Growth | 01-03-2007 | 65,452.91 | 0.3 | 36000.00 | 37181.72 | 7.22 |
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| JM Liquid Fund - Growth Option | 31-12-1997 | 2,475.65 | 0.25 | 36000.00 | 37176.74 | 7.2 |
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| WhiteOak Capital Liquid Fund- Regular plan-Growth Option | 05-01-2019 | 279.68 | 0.3 | 36000.00 | 37188.87 | 7.18 |
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| 360 ONE LIQUID FUND REGULAR PLAN GROWTH | 13-11-2013 | 724.63 | 0.25 | 36000.00 | 37167.93 | 7.14 |
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| TRUSTMF Liquid Fund-Regular Plan-Growth | 22-04-2021 | 189.45 | 0.25 | 36000.00 | 37168.26 | 7.14 |
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| Quant Liquid Fund - Growth Option - Regular Plan | 05-09-2005 | 2,225.97 | 0.52 | 36000.00 | 37157.93 | 6.99 |
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| Quantum Liquid Fund - Regular Plan Growth Option | 05-04-2017 | 521.25 | 0.25 | 36000.00 | 37144.52 | 6.95 |
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| Navi Liquid Fund-Regular Plan-Growth Option | 19-02-2010 | 71.8 | 0.2 | 36000.00 | 37148.66 | 6.94 |
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| Parag Parikh Liquid Fund- Regular Plan- Growth | 01-05-2018 | 2,456.56 | 0.26 | 36000.00 | 37139.15 | 6.91 |
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| ITI Liquid Fund - Regular Plan - Growth Option | 24-04-2019 | 67.56 | 0.25 | 36000.00 | 37130.93 | 6.91 |
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| Motilal Oswal Liquid Fund - Regular Growth | 20-12-2018 | 831.27 | 0.37 | 36000.00 | 37118.90 | 6.84 |
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| Axis Liquid Fund - Retail Plan - Growth Option | 05-03-2010 | 28,374.94 | 0.23 | 36000.00 | 37112.40 | 6.8 |
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| Invesco India Liquid Fund - Regular - Growth | 17-11-2006 | 13,766.52 | 0.22 | 36000.00 | 37106.59 | 6.76 |
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| Nippon India Liquid Fund - Retail Option - Growth Plan | 18-03-1998 | 26,468.93 | 0.32 | 36000.00 | 37089.31 | 6.65 |
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| Franklin India Liquid Fund - Regular Plan - Growth | 01-04-1998 | 2,141.59 | 0.2 | 36000.00 | 37086.84 | 6.63 |
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| Debt: Liquid | - | - | - | 36000.00 | 37176.07 | 7.17 | |||
| S&P BSE Liquid Rate Index | 31-12-2015 | - | - | 24000.00 | 24415.30 | 6.77 | |||
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