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| NameMFs (304)↓ | ↓Sub CategorySub Category↓ | ↓PlanPlan↓ | ↓AUMAUM↓ | ↓CAGR 3YCAGR 3Y↓ | ↓Base Exp. RatioBase Exp. Ratio↓ | ↓AlphaAlpha↓ | ↓SEBI Risk CategorySEBI Risk Cat↓ | ↓VolatilityVolatility↓ | ↓Category St DevCategory St Dev↓ | ↓% Debt Holding% Debt Holding↓ | ↓% Equity Holding% Equity Holding↓ | ↓% Largecap Holding% Largecap Holding↓ | ↓% Midcap Holding% Midcap Holding↓ | ↓% Other Holdings% Other Holdings↓ | ↓% Smallcap Holding% Smallcap Holding↓ | ↓PE RatioPE Ratio↓ | ↓Category PE RatioCat. PE Ratio↓ | ↓Sharpe RatioSharpe Ratio↓ | ↓Sortino RatioSortino Ratio↓ | ↓BenchmarkBenchmark↓ | ↓Time since inceptionTime since inception↓ | ↓NAVNAV↓ | ↓Tracking ErrorTracking Error↓ | ↓Average MaturityAverage Maturity↓ | ↓Average YTMAverage YTM↓ | ↓Category YTMCategory YTM↓ | ↓CAGR 5YCAGR 5Y↓ | ↓CAGR 10YCAGR 10Y↓ | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | SBI Liquid Fund SBI Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 77,480.91 77,480.91 | 6.86 6.86 | 0.17 0.17 | -0.02 -0.02 | Moderate Moderate | 0.16 0.16 | 0.18 0.18 | - - | - - | - - | - - | - - | - - | - - | - - | -1.17 -1.17 | -0.10 -0.10 | Nifty Liquid Fund Index Nifty Liquid Fund Index | 166.00 166.00 | 4,468.07 4,468.07 | 0.42 0.42 | 0.10 0.10 | 6.27 6.27 | 6.30 6.30 | 6.37 6.37 | 6.06 6.06 | |
| 2. | HDFC Liquid Fund HDFC Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 66,295.17 66,295.17 | 6.88 6.88 | 0.17 0.17 | 0.24 0.24 | Moderately Low Moderately Low | 0.16 0.16 | 0.18 0.18 | - - | - - | - - | - - | - - | - - | - - | - - | -1.16 -1.16 | -0.10 -0.10 | CRISIL Liquid Debt Index CRISIL Liquid Debt Index | 166.00 166.00 | 5,612.81 5,612.81 | 0.09 0.09 | 0.15 0.15 | 6.39 6.39 | 6.30 6.30 | 6.38 6.38 | 6.05 6.05 | |
| 3. | Aditya Birla SL Liquid Fund Aditya Birla SL Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 61,166.55 61,166.55 | 6.95 6.95 | 0.18 0.18 | - - | Moderate Moderate | 0.16 0.16 | 0.18 0.18 | - - | - - | - - | - - | - - | - - | - - | - - | -0.93 -0.93 | -0.08 -0.08 | Nifty Liquid Fund Index Nifty Liquid Fund Index | 166.00 166.00 | 461.81 461.81 | 0.42 0.42 | 0.16 0.16 | 6.53 6.53 | 6.30 6.30 | 6.45 6.45 | 6.16 6.16 | |
| 4. | ICICI Pru Liquid Fund ICICI Pru Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 55,340.45 55,340.45 | 6.89 6.89 | 0.17 0.17 | 0.21 0.21 | Moderately Low Moderately Low | 0.15 0.15 | 0.18 0.18 | - - | - - | - - | - - | - - | - - | - - | - - | -1.34 -1.34 | -0.11 -0.11 | CRISIL Liquid Debt Index CRISIL Liquid Debt Index | 167.00 167.00 | 422.81 422.81 | 0.08 0.08 | 0.15 0.15 | 6.39 6.39 | 6.30 6.30 | 6.38 6.38 | 6.10 6.10 | |
| 5. | Axis Liquid Fund Axis Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 53,470.17 53,470.17 | 6.96 6.96 | 0.11 0.11 | -0.04 -0.04 | Moderately Low Moderately Low | 0.16 0.16 | 0.18 0.18 | - - | - - | - - | - - | - - | - - | - - | - - | -0.82 -0.82 | -0.07 -0.07 | Nifty Liquid Fund Index Nifty Liquid Fund Index | 167.00 167.00 | 3,181.02 3,181.02 | 1.95 1.95 | 0.14 0.14 | 6.37 6.37 | 6.30 6.30 | 6.45 6.45 | 6.15 6.15 | |
| 6. | Kotak Liquid Fund Kotak Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 42,047.28 42,047.28 | 6.89 6.89 | 0.13 0.13 | -0.02 -0.02 | Moderate Moderate | 0.16 0.16 | 0.18 0.18 | - - | - - | - - | - - | - - | - - | - - | - - | -1.21 -1.21 | -0.10 -0.10 | Nifty Liquid Fund Index Nifty Liquid Fund Index | 166.00 166.00 | 5,774.84 5,774.84 | 0.42 0.42 | 0.16 0.16 | 6.48 6.48 | 6.30 6.30 | 6.39 6.39 | 6.06 6.06 | |
| 7. | Nippon India Liquid Fund Nippon India Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 40,489.55 40,489.55 | 6.93 6.93 | 0.17 0.17 | -0.01 -0.01 | Moderate Moderate | 0.16 0.16 | 0.18 0.18 | - - | - - | - - | - - | - - | - - | - - | - - | -0.96 -0.96 | -0.08 -0.08 | Nifty Liquid Fund Index Nifty Liquid Fund Index | 166.00 166.00 | 7,000.04 7,000.04 | 0.42 0.42 | 0.14 0.14 | 6.48 6.48 | 6.30 6.30 | 6.43 6.43 | 6.15 6.15 | |
| 8. | ICICI Pru Money Market Fund ICICI Pru Money Market Fund | Money Market Fund Money Market Fund | Growth Growth | 36,528.69 36,528.69 | 7.29 7.29 | 0.18 0.18 | 0.81 0.81 | Moderately Low Moderately Low | 0.53 0.53 | 0.52 0.52 | - - | - - | - - | - - | - - | - - | - - | - - | 3.48 3.48 | 0.45 0.45 | Nifty Money Market Index Nifty Money Market Index | 167.00 167.00 | 417.19 417.19 | 0.64 0.64 | 0.36 0.36 | 6.93 6.93 | 6.93 6.93 | 6.70 6.70 | 6.68 6.68 | |
| 9. | Tata Money Market Fund Tata Money Market Fund | Money Market Fund Money Market Fund | Growth Growth | 31,689.59 31,689.59 | 7.43 7.43 | 0.15 0.15 | 0.82 0.82 | Moderate Moderate | 0.50 0.50 | 0.52 0.52 | - - | - - | - - | - - | - - | - - | - - | - - | 3.75 3.75 | 0.49 0.49 | CRISIL Money Market Index CRISIL Money Market Index | 167.00 167.00 | 5,232.24 5,232.24 | 0.62 0.62 | 0.41 0.41 | 7.01 7.01 | 6.93 6.93 | 6.87 6.87 | 6.03 6.03 | |
| 10. | ICICI Pru Corp Bond Fund ICICI Pru Corp Bond Fund | Corporate Bond Fund Corporate Bond Fund | Growth Growth | 29,687.83 29,687.83 | 6.98 6.98 | 0.32 0.32 | 0.49 0.49 | Moderate Moderate | 1.40 1.40 | 1.31 1.31 | - - | - - | - - | - - | - - | - - | - - | - - | -0.23 -0.23 | -0.03 -0.03 | NIFTY Corporate Bond Index NIFTY Corporate Bond Index | 166.00 166.00 | 33.29 33.29 | 2.63 2.63 | 5.92 5.92 | 7.83 7.83 | 7.59 7.59 | 6.54 6.54 | 7.22 7.22 | |
| 11. | HDFC Corp Bond Fund HDFC Corp Bond Fund | Corporate Bond Fund Corporate Bond Fund | Growth Growth | 29,478.92 29,478.92 | 6.61 6.61 | 0.32 0.32 | 0.12 0.12 | Moderately Low Moderately Low | 1.74 1.74 | 1.31 1.31 | - - | - - | - - | - - | - - | - - | - - | - - | -0.97 -0.97 | -0.10 -0.10 | NIFTY Corporate Bond Index NIFTY Corporate Bond Index | 166.00 166.00 | 34.89 34.89 | 2.43 2.43 | 6.14 6.14 | 7.80 7.80 | 7.59 7.59 | 6.00 6.00 | 7.04 7.04 | |
| 12. | Tata Liquid Fund Tata Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 28,037.42 28,037.42 | 6.92 6.92 | 0.19 0.19 | 0.20 0.20 | Moderate Moderate | 0.14 0.14 | 0.18 0.18 | - - | - - | - - | - - | - - | - - | - - | - - | -1.25 -1.25 | -0.10 -0.10 | CRISIL Liquid Debt Index CRISIL Liquid Debt Index | 167.00 167.00 | 4,512.47 4,512.47 | 0.07 0.07 | 0.15 0.15 | 6.44 6.44 | 6.30 6.30 | 6.41 6.41 | 6.12 6.12 | |
| 13. | SBI Money Market Fund SBI Money Market Fund | Money Market Fund Money Market Fund | Growth Growth | 27,850.34 27,850.34 | 7.22 7.22 | 0.22 0.22 | 0.72 0.72 | Moderate Moderate | 0.51 0.51 | 0.52 0.52 | - - | - - | - - | - - | - - | - - | - - | - - | 3.18 3.18 | 0.40 0.40 | CRISIL Money Market Index CRISIL Money Market Index | 166.00 166.00 | 48.23 48.23 | 0.63 0.63 | 0.35 0.35 | 6.84 6.84 | 6.93 6.93 | 6.66 6.66 | 6.74 6.74 | |
| 14. | HDFC Money Market Fund HDFC Money Market Fund | Money Market Fund Money Market Fund | Growth Growth | 27,624.26 27,624.26 | 7.29 7.29 | 0.19 0.19 | 0.82 0.82 | Moderate Moderate | 0.53 0.53 | 0.52 0.52 | - - | - - | - - | - - | - - | - - | - - | - - | 3.55 3.55 | 0.46 0.46 | CRISIL Money Market Index CRISIL Money Market Index | 167.00 167.00 | 6,332.35 6,332.35 | 0.63 0.63 | 0.42 0.42 | 7.06 7.06 | 6.93 6.93 | 6.73 6.73 | 6.74 6.74 | |
| 15. | Kotak Money Market Fund Kotak Money Market Fund | Money Market Fund Money Market Fund | Growth Growth | 27,512.54 27,512.54 | 7.30 7.30 | 0.14 0.14 | 0.83 0.83 | Moderate Moderate | 0.52 0.52 | 0.52 0.52 | - - | - - | - - | - - | - - | - - | - - | - - | 3.67 3.67 | 0.48 0.48 | CRISIL Money Market Index CRISIL Money Market Index | 167.00 167.00 | 4,924.70 4,924.70 | 0.62 0.62 | 0.36 0.36 | 6.97 6.97 | 6.93 6.93 | 6.72 6.72 | 6.63 6.63 | |
| 16. | UTI Liquid Fund UTI Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 27,453.23 27,453.23 | 6.92 6.92 | 0.13 0.13 | -0.01 -0.01 | Moderate Moderate | 0.16 0.16 | 0.18 0.18 | - - | - - | - - | - - | - - | - - | - - | - - | -1.00 -1.00 | -0.08 -0.08 | Nifty Liquid Fund Index Nifty Liquid Fund Index | 167.00 167.00 | 468.62 468.62 | 0.42 0.42 | 0.14 0.14 | 6.39 6.39 | 6.30 6.30 | 6.42 6.42 | 6.12 6.12 | |
| 17. | Aditya Birla SL Money Market Fund Aditya Birla SL Money Market Fund | Money Market Fund Money Market Fund | Growth Growth | 26,943.19 26,943.19 | 7.32 7.32 | 0.19 0.19 | 0.82 0.82 | Moderate Moderate | 0.54 0.54 | 0.52 0.52 | - - | - - | - - | - - | - - | - - | - - | - - | 3.46 3.46 | 0.45 0.45 | CRISIL Money Market Index CRISIL Money Market Index | 166.00 166.00 | 407.25 407.25 | 0.64 0.64 | 0.38 0.38 | 7.07 7.07 | 6.93 6.93 | 6.77 6.77 | 6.82 6.82 | |
| 18. | SBI Overnight Fund SBI Overnight Fund | Overnight Fund Overnight Fund | Growth Growth | 25,553.01 25,553.01 | 5.99 5.99 | 0.07 0.07 | -0.02 -0.02 | Low Low | 0.01 0.01 | 0.06 0.06 | - - | - - | - - | - - | - - | - - | - - | - - | -85.06 -85.06 | -0.58 -0.58 | CRISIL Liquid Overnight Index CRISIL Liquid Overnight Index | 166.00 166.00 | 4,507.24 4,507.24 | 0.00 0.00 | 0.00 0.00 | 5.04 5.04 | 5.16 5.16 | 5.73 5.73 | 5.35 5.35 | |
| 19. | DSP Liquid Fund DSP Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 24,725.51 24,725.51 | 6.93 6.93 | 0.10 0.10 | 0.23 0.23 | Moderately Low Moderately Low | 0.16 0.16 | 0.18 0.18 | - - | - - | - - | - - | - - | - - | - - | - - | -0.99 -0.99 | -0.08 -0.08 | CRISIL Liquid Debt Index CRISIL Liquid Debt Index | 166.00 166.00 | 4,089.18 4,089.18 | 0.08 0.08 | 0.15 0.15 | 6.37 6.37 | 6.30 6.30 | 6.42 6.42 | 6.11 6.11 | |
| 20. | HSBC Liquid Fund HSBC Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 23,038.43 23,038.43 | 6.90 6.90 | 0.11 0.11 | -0.03 -0.03 | Moderately Low Moderately Low | 0.16 0.16 | 0.18 0.18 | - - | - - | - - | - - | - - | - - | - - | - - | -1.25 -1.25 | -0.11 -0.11 | Nifty Liquid Fund Index Nifty Liquid Fund Index | 166.00 166.00 | 2,847.95 2,847.95 | 0.42 0.42 | 0.15 0.15 | 6.38 6.38 | 6.30 6.30 | 6.41 6.41 | 6.10 6.10 |