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 | NameMFs (77)↓ | ↓Sub CategorySub Category↓ | ↓PlanPlan↓ | ↓AUMAUM↓ | ↓CAGR 3YCAGR 3Y↓ | ↑Total Exp. RatioTotal Exp. Ratio↑ | ↓Absolute Returns - 1YAbsolute Ret. - 1Y↓ | ↓Absolute Returns - 6MAbsolute Ret. - 6M↓ | ↓Time since inceptionTime since inception↓ | ↓Sharpe RatioSharpe Ratio↓ | ↓Exit LoadExit Load↓ | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | DSP Liquid Fund(DD-IDCW) DSP Liquid Fund(DD-IDCW) | Liquid Fund Liquid Fund | IDCW IDCW | 24,725.51 24,725.51 | 0.02 0.02 | 0.12 0.12 | 0.02 0.02 | -0.02 -0.02 | 166.00 166.00 | -0.95 -0.95 | 0.01 0.01 | |
| 2. | DSP Liquid Fund(W-IDCW) DSP Liquid Fund(W-IDCW) | Liquid Fund Liquid Fund | IDCW IDCW | 24,725.51 24,725.51 | -0.00 -0.00 | 0.12 0.12 | 0.04 0.04 | 0.02 0.02 | 166.00 166.00 | -0.99 -0.99 | 0.01 0.01 | |
| 3. | DSP Liquid Fund DSP Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 24,725.51 24,725.51 | 6.93 6.93 | 0.12 0.12 | 6.47 6.47 | 3.14 3.14 | 166.00 166.00 | -0.99 -0.99 | 0.01 0.01 | |
| 4. | DSP Liquid Fund(W-IDCW) DSP Liquid Fund(W-IDCW) | Liquid Fund Liquid Fund | IDCW IDCW | 24,725.51 24,725.51 | -0.00 -0.00 | 0.12 0.12 | 0.04 0.04 | 0.02 0.02 | 166.00 166.00 | -0.99 -0.99 | 0.01 0.01 | |
| 5. | HSBC Liquid Fund(M-IDCW Payout) HSBC Liquid Fund(M-IDCW Payout) | Liquid Fund Liquid Fund | IDCW IDCW | 23,038.43 23,038.43 | 0.14 0.14 | 0.13 0.13 | -0.06 -0.06 | -0.34 -0.34 | 166.00 166.00 | -1.25 -1.25 | 0.01 0.01 | |
| 6. | Axis Liquid Fund(W-IDCW) Axis Liquid Fund(W-IDCW) | Liquid Fund Liquid Fund | IDCW IDCW | 53,470.17 53,470.17 | 0.01 0.01 | 0.13 0.13 | -0.03 -0.03 | -0.01 -0.01 | 167.00 167.00 | -0.81 -0.81 | 0.01 0.01 | |
| 7. | Axis Liquid Fund(M-IDCW) Axis Liquid Fund(M-IDCW) | Liquid Fund Liquid Fund | IDCW IDCW | 53,470.17 53,470.17 | 0.15 0.15 | 0.13 0.13 | -0.06 -0.06 | -0.33 -0.33 | 167.00 167.00 | -0.82 -0.82 | 0.01 0.01 | |
| 8. | HSBC Liquid Fund(M-IDCW) HSBC Liquid Fund(M-IDCW) | Liquid Fund Liquid Fund | IDCW IDCW | 23,038.43 23,038.43 | 0.14 0.14 | 0.13 0.13 | -0.06 -0.06 | -0.34 -0.34 | 166.00 166.00 | -1.25 -1.25 | 0.01 0.01 | |
| 9. | HSBC Liquid Fund(W-IDCW Payout) HSBC Liquid Fund(W-IDCW Payout) | Liquid Fund Liquid Fund | IDCW IDCW | 23,038.43 23,038.43 | 0.00 0.00 | 0.13 0.13 | -0.00 -0.00 | -0.02 -0.02 | 166.00 166.00 | -1.26 -1.26 | 0.01 0.01 | |
| 10. | Axis Liquid Fund(DD-IDCW) Axis Liquid Fund(DD-IDCW) | Liquid Fund Liquid Fund | IDCW IDCW | 53,470.17 53,470.17 | - - | 0.13 0.13 | - - | - - | 167.00 167.00 | -0.82 -0.82 | 0.01 0.01 | |
| 11. | Axis Liquid Fund Axis Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 53,470.17 53,470.17 | 6.96 6.96 | 0.13 0.13 | 6.52 6.52 | 3.18 3.18 | 167.00 167.00 | -0.82 -0.82 | 0.01 0.01 | |
| 12. | HSBC Liquid Fund HSBC Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 23,038.43 23,038.43 | 6.90 6.90 | 0.13 0.13 | 6.40 6.40 | 3.12 3.12 | 166.00 166.00 | -1.25 -1.25 | 0.01 0.01 | |
| 13. | HSBC Liquid Fund(DD-IDCW) HSBC Liquid Fund(DD-IDCW) | Liquid Fund Liquid Fund | IDCW IDCW | 23,038.43 23,038.43 | 0.02 0.02 | 0.13 0.13 | -0.02 -0.02 | -0.02 -0.02 | 166.00 166.00 | -1.26 -1.26 | 0.01 0.01 | |
| 14. | Axis Liquid Fund(W-IDCW) Axis Liquid Fund(W-IDCW) | Liquid Fund Liquid Fund | IDCW IDCW | 53,470.17 53,470.17 | 0.01 0.01 | 0.13 0.13 | -0.03 -0.03 | -0.01 -0.01 | 167.00 167.00 | -0.81 -0.81 | 0.01 0.01 | |
| 15. | Axis Liquid Fund(M-IDCW) Axis Liquid Fund(M-IDCW) | Liquid Fund Liquid Fund | IDCW IDCW | 53,470.17 53,470.17 | 0.15 0.15 | 0.13 0.13 | -0.06 -0.06 | -0.33 -0.33 | 167.00 167.00 | -0.82 -0.82 | 0.01 0.01 | |
| 16. | HSBC Liquid Fund(W-IDCW) HSBC Liquid Fund(W-IDCW) | Liquid Fund Liquid Fund | IDCW IDCW | 23,038.43 23,038.43 | 0.00 0.00 | 0.13 0.13 | -0.00 -0.00 | -0.02 -0.02 | 166.00 166.00 | -1.26 -1.26 | 0.01 0.01 | |
| 17. | UTI Liquid Fund(A-IDCW) UTI Liquid Fund(A-IDCW) | Liquid Fund Liquid Fund | IDCW IDCW | 29,217.85 29,217.85 | -50.37 -50.37 | 0.15 0.15 | -89.35 -89.35 | -89.68 -89.68 | 146.00 146.00 | -1.00 -1.00 | 0.01 0.01 | |
| 18. | UTI Liquid Fund(F-IDCW) UTI Liquid Fund(F-IDCW) | Liquid Fund Liquid Fund | IDCW IDCW | 29,217.85 29,217.85 | -50.37 -50.37 | 0.15 0.15 | -89.35 -89.35 | -89.68 -89.68 | 111.00 111.00 | -1.00 -1.00 | 0.01 0.01 | |
| 19. | UTI Liquid Fund(Q-IDCW) UTI Liquid Fund(Q-IDCW) | Liquid Fund Liquid Fund | IDCW IDCW | 29,217.85 29,217.85 | -50.37 -50.37 | 0.15 0.15 | -89.35 -89.35 | -89.68 -89.68 | 121.00 121.00 | -1.00 -1.00 | 0.01 0.01 | |
| 20. | UTI Liquid Fund(H-IDCW) UTI Liquid Fund(H-IDCW) | Liquid Fund Liquid Fund | IDCW IDCW | 29,217.85 29,217.85 | -50.37 -50.37 | 0.15 0.15 | -89.35 -89.35 | -89.68 -89.68 | 118.00 118.00 | -1.00 -1.00 | 0.01 0.01 |
