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Liquid & Overnight Funds

Funds with high liquidity & minimal credit risk

Created by

@61043156104315

Showing 1 - 13 of 13 results

last updated at 11:00 PM IST 
NameMFs (13)↓↓Sub CategorySub Category↓↓PlanPlan↓↓AUMAUM↓↓Average MaturityAverage Maturity↓↓CAGR 3YCAGR 3Y↓↓Absolute Returns - 3MAbsolute Ret. - 3M↓↓Absolute Returns - 1YAbsolute Ret. - 1Y↓↓Absolute Returns - 6MAbsolute Ret. - 6M↓↓Sharpe RatioSharpe Ratio↓↓Total Exp. RatioTotal Exp. Ratio↓↑Exit LoadExit Load↑
1.SBI Overnight Fund
SBI Overnight Fund
Overnight Fund
Overnight Fund
Growth
Growth
25,553.01
25,553.01
0.00
0.00
5.98
5.98
1.29
1.29
5.22
5.22
2.59
2.59
-83.40
-83.40
0.09
0.09
-
-
2.UTI Liquid Fund
UTI Liquid Fund
Liquid Fund
Liquid Fund
Growth
Growth
27,453.23
27,453.23
0.14
0.14
6.92
6.92
1.52
1.52
6.50
6.50
3.20
3.20
-0.87
-0.87
0.15
0.15
0.00
0.00
3.HDFC Liquid Fund
HDFC Liquid Fund
Liquid Fund
Liquid Fund
Growth
Growth
66,295.17
66,295.17
0.15
0.15
6.88
6.88
1.50
1.50
6.45
6.45
3.16
3.16
-1.05
-1.05
0.20
0.20
0.01
0.01
4.HSBC Liquid Fund
HSBC Liquid Fund
Liquid Fund
Liquid Fund
Growth
Growth
23,038.43
23,038.43
0.15
0.15
6.90
6.90
1.49
1.49
6.44
6.44
3.20
3.20
-1.13
-1.13
0.13
0.13
0.01
0.01
5.SBI Liquid Fund
SBI Liquid Fund
Liquid Fund
Liquid Fund
Growth
Growth
77,480.91
77,480.91
0.10
0.10
6.86
6.86
1.51
1.51
6.45
6.45
3.19
3.19
-1.07
-1.07
0.20
0.20
0.01
0.01
6.Aditya Birla SL Liquid Fund
Aditya Birla SL Liquid Fund
Liquid Fund
Liquid Fund
Growth
Growth
61,166.55
61,166.55
0.16
0.16
6.96
6.96
1.50
1.50
6.52
6.52
3.19
3.19
-0.79
-0.79
0.21
0.21
0.01
0.01
7.Tata Liquid Fund
Tata Liquid Fund
Liquid Fund
Liquid Fund
Growth
Growth
32,369.99
32,369.99
0.15
0.15
6.92
6.92
1.51
1.51
6.47
6.47
3.20
3.20
-1.11
-1.11
0.23
0.23
0.01
0.01
8.Axis Liquid Fund
Axis Liquid Fund
Liquid Fund
Liquid Fund
Growth
Growth
63,342.66
63,342.66
0.14
0.14
6.96
6.96
1.52
1.52
6.54
6.54
3.22
3.22
-0.70
-0.70
0.13
0.13
0.01
0.01
9.Invesco India Liquid Fund
Invesco India Liquid Fund
Liquid Fund
Liquid Fund
Growth
Growth
22,395.05
22,395.05
0.13
0.13
6.90
6.90
1.51
1.51
6.46
6.46
3.19
3.19
-1.04
-1.04
0.15
0.15
0.01
0.01
10.DSP Liquid Fund
DSP Liquid Fund
Liquid Fund
Liquid Fund
Growth
Growth
24,725.51
24,725.51
0.15
0.15
6.93
6.93
1.51
1.51
6.51
6.51
3.21
3.21
-0.85
-0.85
0.12
0.12
0.01
0.01
11.Nippon India Liquid Fund
Nippon India Liquid Fund
Liquid Fund
Liquid Fund
Growth
Growth
40,489.55
40,489.55
0.14
0.14
6.93
6.93
1.51
1.51
6.51
6.51
3.23
3.23
-0.81
-0.81
0.20
0.20
0.01
0.01
12.Kotak Liquid Fund
Kotak Liquid Fund
Liquid Fund
Liquid Fund
Growth
Growth
42,047.28
42,047.28
0.16
0.16
6.89
6.89
1.49
1.49
6.44
6.44
3.20
3.20
-1.08
-1.08
0.15
0.15
0.01
0.01
13.ICICI Pru Liquid Fund
ICICI Pru Liquid Fund
Liquid Fund
Liquid Fund
Growth
Growth
55,340.45
55,340.45
0.15
0.15
6.89
6.89
1.50
1.50
6.43
6.43
3.17
3.17
-1.20
-1.20
0.20
0.20
0.01
0.01