Rank |
Scheme |
|
|
|
|
|
1 |
ICICI Pru Transportation and Logistics Fund - Dir - Gr.. |
5.21 |
9.00 |
28.78 |
56.75 |
- |
2 |
DSP Bond Fund - IDCW.. |
0.60 |
-5.46 |
-3.76 |
-1.15 |
-0.01 |
3 |
DSP Bond Fund - IDCW - (54EA Benefits).. |
0.60 |
-5.46 |
-3.76 |
-1.15 |
-0.01 |
4 |
DSP Bond Fund - Gr.. |
0.60 |
1.71 |
3.54 |
6.35 |
4.98 |
5 |
Quantum Liquid Fund-Gr.. |
0.54 |
1.76 |
3.50 |
7.03 |
5.43 |
6 |
Invesco India Liquid Fund - Gr.. |
0.54 |
1.82 |
3.64 |
7.20 |
5.56 |
7 |
UTI Short Duration Fund - IDCW.. |
0.54 |
1.59 |
3.58 |
6.42 |
6.65 |
8 |
BOI Liquid Fund- Reg Plan- Gr.. |
0.54 |
1.85 |
3.67 |
7.28 |
5.63 |
9 |
Canara Robeco Liquid-Reg Plan-Gr.. |
0.54 |
1.84 |
3.63 |
7.22 |
5.58 |
10 |
Union Liquid Fund - Reg - Gr.. |
0.54 |
1.83 |
3.61 |
7.22 |
5.59 |
11 |
Invesco India Liquid Fund - Bonus Option.. |
0.54 |
1.83 |
3.66 |
7.24 |
5.60 |
12 |
Groww Liquid Fund - Dir - Gr.. |
0.53 |
1.85 |
3.67 |
7.27 |
5.44 |
13 |
Quant Liquid Plan - Dir - Gr.. |
0.53 |
1.77 |
3.59 |
7.14 |
5.76 |
14 |
UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. |
0.53 |
1.85 |
3.65 |
7.09 |
7.34 |
15 |
Mahindra Manulife Liquid Fund - Reg - Gr.. |
0.53 |
1.82 |
3.61 |
7.22 |
5.60 |
16 |
Edelweiss Liquid Fund Super Instt- Bonus.. |
0.53 |
1.83 |
3.62 |
7.11 |
5.44 |
17 |
Quantum Liquid Fund - Reg - Gr.. |
0.53 |
1.74 |
3.45 |
6.93 |
5.33 |
18 |
UTI - Treasury Adv Fund - Inst Monthly IDCW.. |
0.53 |
1.85 |
3.65 |
7.09 |
7.33 |
19 |
Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. |
0.53 |
0.60 |
0.61 |
1.06 |
1.48 |
20 |
Invesco India Treasury Advantage Fund- Growth
.. |
0.53 |
1.88 |
3.63 |
7.00 |
5.27 |
21 |
Invesco India Ultra ST Fund - Monthly IDCW.. |
0.53 |
1.88 |
3.63 |
7.00 |
5.27 |
22 |
UTI Low Duration Fund - Inst- Gr.. |
0.53 |
1.85 |
3.65 |
7.09 |
7.33 |
23 |
UTI - Treasury Adv Fund - Inst-Bonus Option.. |
0.53 |
1.85 |
3.65 |
7.09 |
7.33 |
24 |
UTI Liquid Fund - Reg - Gr.. |
0.52 |
1.81 |
3.60 |
7.18 |
5.58 |
25 |
LIC MF Liquid Fund-Gr.. |
0.52 |
1.84 |
3.64 |
7.19 |
5.52 |
26 |
JM HIGH LIQUIDITY - BONUS OPTION.. |
0.52 |
1.77 |
3.58 |
7.16 |
5.55 |
27 |
JM HIGH LIQUIDITY - BONUS OPTION.. |
0.52 |
1.77 |
3.58 |
7.16 |
5.55 |
28 |
Aditya Birla Sun Life Liquid Fund -Retail - Gr.. |
0.52 |
1.82 |
3.64 |
7.19 |
5.58 |
29 |
Aditya Birla Sun Life Liquid Fund - Reg - Gr.. |
0.52 |
1.82 |
3.64 |
7.19 |
5.58 |
30 |
JM Liquid Fund- Gr.. |
0.52 |
1.77 |
3.58 |
7.16 |
5.54 |
31 |
JM Liquid Fund- IDCW (Q)
.. |
0.52 |
1.77 |
3.58 |
7.16 |
5.54 |
32 |
JM High Liquidity Fund-Super Inst Plan- Gr.. |
0.52 |
1.77 |
3.58 |
7.16 |
5.53 |
33 |
Franklin India Liquid Fund - Super Institutional Plan- Gr.. |
0.52 |
1.82 |
3.64 |
7.19 |
5.56 |
34 |
Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. |
0.52 |
1.82 |
3.64 |
7.19 |
5.58 |
35 |
ICICI Prudential Liquid fund - Reg - Gr.. |
0.52 |
1.83 |
3.65 |
7.19 |
5.53 |
36 |
Mirae Asset Cash Management Fund - Gr.. |
0.52 |
1.81 |
3.63 |
7.20 |
5.57 |
37 |
Parag Parikh Liquid Fund - Reg - Gr.. |
0.52 |
1.71 |
3.41 |
6.80 |
5.24 |
38 |
Edelweiss Liquid Fund Super Instt- Weekly IDCW.. |
0.52 |
1.83 |
3.62 |
7.11 |
4.40 |
39 |
Edelweiss Liquid Fund - Reg-(WD).. |
0.52 |
1.83 |
3.62 |
7.11 |
4.40 |
40 |
Edelweiss Liquid Fund Super Inst - Annual IDCW.. |
0.52 |
1.83 |
3.62 |
7.11 |
5.45 |
41 |
UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. |
0.52 |
1.81 |
3.60 |
7.18 |
5.58 |
42 |
Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. |
0.52 |
1.15 |
2.24 |
4.26 |
- |
43 |
Sundaram Liquid Fund (formerly known as Principal Cash Manag.. |
0.52 |
1.81 |
3.62 |
7.16 |
5.53 |
44 |
LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. |
0.52 |
1.84 |
3.64 |
- |
- |
45 |
LIC MF Liquid Fund- IDCW (M).. |
0.52 |
1.84 |
3.64 |
- |
- |
46 |
Edelweiss Liquid Fund - Reg - IDCW.. |
0.52 |
1.83 |
3.62 |
7.11 |
5.45 |
47 |
Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. |
0.52 |
1.83 |
3.62 |
7.11 |
4.45 |
48 |
Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. |
0.52 |
1.83 |
3.62 |
7.11 |
4.45 |
49 |
Edelweiss Liquid Fund- Reg - Gr.. |
0.52 |
1.83 |
3.62 |
7.11 |
5.45 |
50 |
Edelweiss Liquid Fund - Retail Plan - Gr.. |
0.52 |
1.83 |
3.62 |
7.11 |
5.45 |
|