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Home |Debt: Liquid Fund

Debt: Liquid Fund : 1 Week Return

These mutual funds invest mostlty in government bonds. They try to maintain portfolio such that average remaining maturity (Macaulay duration) is 10 years. Government bonds are considered the safest investment in the country.

Sources "Value Research" Data as on May ,29 2020

Fund Name
May ,29 2020
Fund
Rating
AUM
(Cr)
Launch Date Fund
NAV
1 Week Return(%)
Axis Liquid Fund ★★★★★ 30114.83 Oct-09 2123.7771 0.1069
Baroda Liquid Fund ★★★★★ 6039.58 Feb-09 2198.9614 0.1068
Baroda Liquid Fund - Direct Plan ★★★★★ 6039.58 Jan-13 2212.8922 0.1087
Franklin India Liquid Fund - Direct Plan ★★★★★ 11849.42 Jan-13 2880.7460 0.1161
Franklin India Liquid Fund - Super Institutional Plan ★★★★★ 11849.42 Sep-05 2869.3932 0.1148
Mahindra Liquid Fund - Direct Plan ★★★★★ 3347.69 Jul-16 1246.5681 0.1122
PGIM India Insta Cash Fund ★★★★★ 580.87 Sep-07 248.9859 0.1075
Reliance Liquid Fund ★★★★★ 26499.47 Dec-03 4671.1542 0.1079
Reliance Liquid Fund - Direct Plan ★★★★★ 26499.47 Jan-13 4696.0433 0.1095
DSP Liquid ETF - Regular Plan Not Rated 98.94 Mar-18 1000.0000 0.0892
ICICI Prudential Liquid ETF Not Rated 77.53 Sep-18 1000.0000 0.0820
ITI Liquid Fund - Direct Plan Not Rated 41.33 Apr-19 1020.7266 0.0974
ITI Liquid Fund - Regular Plan Not Rated 41.33 Apr-19 1020.3301 0.0953
Motilal Oswal Liquid Fund - Direct Plan Not Rated 396.64 Dec-18 10.4135 0.0971
Motilal Oswal Liquid Fund - Regular Plan Not Rated 396.64 Dec-18 10.4026 0.0943
Parag Parikh Liquid Fund - Direct Plan Not Rated 303.78 May-18 1084.7354 0.1013
Parag Parikh Liquid Fund - Regular Plan Not Rated 303.78 May-18 1083.1950 0.0994
Reliance ETF Liquid BeES Not Rated 2204.20 Jul-03 1000.0000 0.0884
YES Liquid Fund - Direct Plan Not Rated 919.70 Jan-19 1044.7165 0.1127
YES Liquid Fund - Regular Plan Not Rated 919.70 Jan-19 1044.1975 0.1112
Fund Name
May ,29 2020
Fund
Rating
AUM
(Cr)
Launch Date Fund
NAV
1 Week Return(%)
Aditya Birla Sun Life Liquid Fund ★★★★ 61650.05 Mar-04 307.7226 0.1106
Aditya Birla Sun Life Liquid Fund - Direct Plan ★★★★ 61650.05 Jan-13 309.3115 0.1124
BNP Paribas Liquid Fund - Direct Plan ★★★★ 2013.83 Jan-13 2956.2472 0.1155
BOI AXA Liquid Fund - Regular Plan ★★★★ 527.97 Jul-08 2200.2219 0.1041
Edelweiss Liquid Fund - Direct Plan ★★★★ 3148.60 Jan-13 2473.6044 0.1138
Edelweiss Liquid Fund - Regular Plan ★★★★ 3148.60 Sep-07 2455.3747 0.1089
Essel Liquid Fund ★★★★ 112.56 Feb-10 2103.7205 0.0990
HSBC Cash Fund ★★★★ 5473.40 Jun-04 1909.4890 0.1121
IDBI Liquid Fund ★★★★ 2159.76 Jul-10 2045.9211 0.1038
IDBI Liquid Fund - Direct Plan ★★★★ 2159.76 Jan-13 2060.2556 0.1060
JM Liquid Fund ★★★★ 1334.40 Dec-97 52.3894 0.1097
JM Liquid Fund - Direct Plan ★★★★ 1334.40 Jan-13 52.6664 0.1112
L&T Liquid Fund ★★★★ 11602.82 Oct-00 2624.6333 0.1050
Mahindra Liquid Fund - Regular Plan ★★★★ 3347.69 Jul-16 1241.3204 0.1101
PGIM India Insta Cash Fund - Direct Plan ★★★★ 580.87 Jan-13 250.0473 0.1062
Quant Liquid - Direct Plan ★★★★ 136.58 Jan-13 30.2406 0.1311
Tata Liquid Fund - Regular Plan ★★★★ 20838.42 Sep-04 3014.2257 0.1063
UTI Liquid Cash Fund - Regular Plan ★★★★ 42289.12 Dec-03 3136.6474 0.1057
DSP Liquid ETF - Regular Plan Not Rated 98.94 Mar-18 1000.0000 0.0892
ICICI Prudential Liquid ETF Not Rated 77.53 Sep-18 1000.0000 0.0820
ITI Liquid Fund - Direct Plan Not Rated 41.33 Apr-19 1020.7266 0.0974
ITI Liquid Fund - Regular Plan Not Rated 41.33 Apr-19 1020.3301 0.0953
Motilal Oswal Liquid Fund - Direct Plan Not Rated 396.64 Dec-18 10.4135 0.0971
Motilal Oswal Liquid Fund - Regular Plan Not Rated 396.64 Dec-18 10.4026 0.0943
Parag Parikh Liquid Fund - Direct Plan Not Rated 303.78 May-18 1084.7354 0.1013
Parag Parikh Liquid Fund - Regular Plan Not Rated 303.78 May-18 1083.1950 0.0994
Reliance ETF Liquid BeES Not Rated 2204.20 Jul-03 1000.0000 0.0884
YES Liquid Fund - Direct Plan Not Rated 919.70 Jan-19 1044.7165 0.1127
YES Liquid Fund - Regular Plan Not Rated 919.70 Jan-19 1044.1975 0.1112
Fund Name
May ,29 2020
Fund
Rating
AUM
(Cr)
Launch Date Fund
NAV
1 Week Return(%)
Axis Liquid Fund - Direct Plan ★★★ 30114.83 Jan-13 2132.9166 0.1079
BNP Paribas Liquid Fund ★★★ 2013.83 Sep-04 2937.3514 0.1131
BOI AXA Liquid Fund - Direct Plan ★★★ 527.97 Jan-13 2214.4051 0.1056
Canara Robeco Liquid Fund - Regular Plan ★★★ 1281.15 Jul-08 2313.3697 0.1042
DSP Liquidity Fund - Direct Plan ★★★ 13131.70 Jan-13 2749.3305 0.1076
DSP Liquidity Fund - Regular Plan ★★★ 13131.70 Nov-05 2732.9607 0.1057
Essel Liquid Fund - Direct Plan ★★★ 112.56 Jan-13 2116.4557 0.1013
HDFC Liquid Fund ★★★ 86445.56 Oct-00 3763.5416 0.1087
HSBC Cash Fund - Direct Plan ★★★ 5473.40 Jan-13 1916.1785 0.1140
ICICI Prudential Liquid Fund ★★★ 67927.89 Nov-05 283.2577 0.1086
ICICI Prudential Liquid Fund - Direct Plan ★★★ 67927.89 Jan-13 284.3665 0.1099
IDFC Cash Fund - Regular Plan ★★★ 11024.63 Apr-04 2319.0814 0.1037
Indiabulls Liquid Fund ★★★ 2130.40 Oct-11 1865.3972 0.1066
Invesco India Liquid Fund ★★★ 7483.61 Nov-06 2632.6982 0.1057
Invesco India Liquid Fund - Direct Plan ★★★ 7483.61 Jan-13 2644.5815 0.1070
Kotak Liquid - Regular Plan ★★★ 29443.73 Nov-03 3877.3671 0.1049
L&T Liquid Fund - Direct Plan ★★★ 11602.82 Jan-13 2634.4248 0.1060
LIC MF Liquid Fund ★★★ 8329.97 Mar-02 3460.4215 0.1090
LIC MF Liquid Fund - Direct Plan ★★★ 8329.97 Jan-13 3484.6843 0.1117
Mirae Asset Cash Management Fund ★★★ 3462.94 Jan-09 2005.0877 0.1063
Mirae Asset Cash Management Fund - Direct Plan ★★★ 3462.94 Jan-13 2027.7568 0.1082
Quant Liquid Plan ★★★ 136.58 Oct-05 29.9695 0.1246
SBI Liquid Fund ★★★ 52627.13 Mar-07 2996.8974 0.1075
Sundaram Money Fund - Direct Plan ★★★ 6433.63 Jan-13 40.5402 0.1101
Sundaram Money Fund - Regular Plan ★★★ 6433.63 Dec-05 40.3367 0.1087
Tata Liquid Fund - Direct Plan ★★★ 20838.42 Jan-13 3029.8135 0.1084
UTI Liquid Cash Fund - Direct Plan ★★★ 42289.12 Jan-13 3148.5541 0.1068
DSP Liquid ETF - Regular Plan Not Rated 98.94 Mar-18 1000.0000 0.0892
ICICI Prudential Liquid ETF Not Rated 77.53 Sep-18 1000.0000 0.0820
ITI Liquid Fund - Direct Plan Not Rated 41.33 Apr-19 1020.7266 0.0974
ITI Liquid Fund - Regular Plan Not Rated 41.33 Apr-19 1020.3301 0.0953
Motilal Oswal Liquid Fund - Direct Plan Not Rated 396.64 Dec-18 10.4135 0.0971
Motilal Oswal Liquid Fund - Regular Plan Not Rated 396.64 Dec-18 10.4026 0.0943
Parag Parikh Liquid Fund - Direct Plan Not Rated 303.78 May-18 1084.7354 0.1013
Parag Parikh Liquid Fund - Regular Plan Not Rated 303.78 May-18 1083.1950 0.0994
Reliance ETF Liquid BeES Not Rated 2204.20 Jul-03 1000.0000 0.0884
YES Liquid Fund - Direct Plan Not Rated 919.70 Jan-19 1044.7165 0.1127
YES Liquid Fund - Regular Plan Not Rated 919.70 Jan-19 1044.1975 0.1112
Fund Name
May ,29 2020
Fund
Rating
AUM
(Cr)
Launch Date Fund
NAV
1 Week Return(%)
Canara Robeco Liquid Fund - Direct Plan ★★ 1281.15 Jan-13 2319.7295 0.1046
HDFC Liquid Fund - Direct Plan ★★ 86445.56 Jan-13 3783.6059 0.1106
IDFC Cash Fund - Direct Plan ★★ 11024.63 Jan-13 2328.9142 0.1047
IIFL Liquid Fund - Direct Plan ★★ 525.57 Nov-13 1500.9152 0.1030
IIFL Liquid Fund - Regular Plan ★★ 525.57 Nov-13 1496.5629 0.1021
Indiabulls Liquid Fund - Direct Plan ★★ 2130.40 Jan-13 1877.5403 0.1085
Kotak Liquid - Direct Plan ★★ 29443.73 Jan-13 3890.1420 0.1058
Quantum Liquid - Regular Plan ★★ 315.35 Apr-17 26.1202 0.1008
Quantum Liquid Fund - Direct Plan ★★ 315.35 Apr-06 26.1553 0.1022
SBI Liquid Fund - Direct Plan ★★ 52627.13 Jan-13 3010.5466 0.1088
Taurus Liquid Fund - Regular Plan ★★ 22.57 Sep-08 1903.4495 0.0895
DSP Liquid ETF - Regular Plan Not Rated 98.94 Mar-18 1000.0000 0.0892
ICICI Prudential Liquid ETF Not Rated 77.53 Sep-18 1000.0000 0.0820
ITI Liquid Fund - Direct Plan Not Rated 41.33 Apr-19 1020.7266 0.0974
ITI Liquid Fund - Regular Plan Not Rated 41.33 Apr-19 1020.3301 0.0953
Motilal Oswal Liquid Fund - Direct Plan Not Rated 396.64 Dec-18 10.4135 0.0971
Motilal Oswal Liquid Fund - Regular Plan Not Rated 396.64 Dec-18 10.4026 0.0943
Parag Parikh Liquid Fund - Direct Plan Not Rated 303.78 May-18 1084.7354 0.1013
Parag Parikh Liquid Fund - Regular Plan Not Rated 303.78 May-18 1083.1950 0.0994
Reliance ETF Liquid BeES Not Rated 2204.20 Jul-03 1000.0000 0.0884
YES Liquid Fund - Direct Plan Not Rated 919.70 Jan-19 1044.7165 0.1127
YES Liquid Fund - Regular Plan Not Rated 919.70 Jan-19 1044.1975 0.1112
Fund Name
May ,29 2020
Fund
Rating
AUM
(Cr)
Launch Date Fund
NAV
1 Week Return(%)
Principal Cash Management Fund 222.47 Aug-04 1697.3695 0.0981
Principal Cash Management Fund - Direct Plan 222.47 Jan-13 1706.1587 0.0992
Taurus Liquid Fund - Direct Plan 22.57 Jan-13 1911.9329 0.0902
Union Liquid Fund 655.16 Jun-11 1837.6358 0.1062
Union Liquid Fund - Direct Plan 655.16 Jan-13 1849.6551 0.1081
DSP Liquid ETF - Regular Plan Not Rated 98.94 Mar-18 1000.0000 0.0892
ICICI Prudential Liquid ETF Not Rated 77.53 Sep-18 1000.0000 0.0820
ITI Liquid Fund - Direct Plan Not Rated 41.33 Apr-19 1020.7266 0.0974
ITI Liquid Fund - Regular Plan Not Rated 41.33 Apr-19 1020.3301 0.0953
Motilal Oswal Liquid Fund - Direct Plan Not Rated 396.64 Dec-18 10.4135 0.0971
Motilal Oswal Liquid Fund - Regular Plan Not Rated 396.64 Dec-18 10.4026 0.0943
Parag Parikh Liquid Fund - Direct Plan Not Rated 303.78 May-18 1084.7354 0.1013
Parag Parikh Liquid Fund - Regular Plan Not Rated 303.78 May-18 1083.1950 0.0994
Reliance ETF Liquid BeES Not Rated 2204.20 Jul-03 1000.0000 0.0884
YES Liquid Fund - Direct Plan Not Rated 919.70 Jan-19 1044.7165 0.1127
YES Liquid Fund - Regular Plan Not Rated 919.70 Jan-19 1044.1975 0.1112
Equity Large & Midcap Fund
Equity Multi Cap Fund
Equity Mid Cap Fund
Equity Small Cap Fund
Equity Value Oriented Fund
Equity ELSS Fund
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