Rank |
Scheme |
|
|
|
|
|
1 |
ICICI Pru Transportation and Logistics Fund - Dir - Gr.. |
3.51 |
10.15 |
31.79 |
60.19 |
- |
2 |
Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. |
0.62 |
0.75 |
0.71 |
0.75 |
0.25 |
3 |
Groww Liquid Fund - Dir - Gr.. |
0.62 |
1.87 |
3.67 |
7.24 |
5.39 |
4 |
Invesco India Liquid Fund - Bonus Option.. |
0.62 |
1.85 |
3.64 |
7.26 |
5.55 |
5 |
PGIM India Liquid Fund -Gr
.. |
0.61 |
1.82 |
3.59 |
7.17 |
5.50 |
6 |
ICICI Prudential Liquid Fund - Reg - IDCW.. |
0.61 |
1.85 |
3.63 |
7.20 |
4.07 |
7 |
Groww Liquid Fund - Gr.. |
0.61 |
1.85 |
3.62 |
7.14 |
5.29 |
8 |
LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. |
0.61 |
1.86 |
3.65 |
- |
- |
9 |
LIC MF Liquid Fund- IDCW (M).. |
0.61 |
1.86 |
3.65 |
- |
- |
10 |
LIC MF Liquid Fund-Gr.. |
0.61 |
1.86 |
3.65 |
7.20 |
5.47 |
11 |
ICICI Prudential Liquid fund - Reg - Gr.. |
0.61 |
1.85 |
3.63 |
7.20 |
5.48 |
12 |
Invesco India Liquid Fund - Gr.. |
0.61 |
1.85 |
3.63 |
7.22 |
5.51 |
13 |
Canara Robeco Liquid-Reg Plan-Gr.. |
0.61 |
1.85 |
3.63 |
7.24 |
5.53 |
14 |
BOI Liquid Fund- Reg Plan- Gr.. |
0.60 |
1.85 |
3.66 |
7.30 |
5.57 |
15 |
Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. |
0.60 |
1.84 |
3.62 |
7.21 |
5.53 |
16 |
HDFC Liquid Fund- IDCW - Monthly.. |
0.60 |
0.71 |
0.69 |
0.64 |
0.24 |
17 |
HDFC Liquid Fund-Gr.. |
0.60 |
1.86 |
3.62 |
7.18 |
5.48 |
18 |
UTI Liquid Fund - Reg - Gr.. |
0.60 |
1.83 |
3.61 |
7.20 |
5.52 |
19 |
Aditya Birla Sun Life Liquid Fund - Reg - Gr.. |
0.60 |
1.84 |
3.62 |
7.21 |
5.53 |
20 |
Aditya Birla Sun Life Liquid Fund -Retail - Gr.. |
0.60 |
1.84 |
3.62 |
7.21 |
5.53 |
21 |
Franklin India Liquid Fund - Super Institutional Plan- Gr.. |
0.60 |
1.84 |
3.62 |
7.21 |
5.51 |
22 |
Kotak Liquid - Reg - Gr.. |
0.60 |
1.83 |
3.60 |
7.16 |
5.46 |
23 |
Nippon India Liquid Fund - Reg - Gr.. |
0.60 |
1.85 |
3.62 |
7.18 |
5.47 |
24 |
Nippon India Liquid Fund Treasury Plan - Reg - Gr.. |
0.60 |
1.85 |
3.62 |
7.18 |
5.47 |
25 |
Bajaj Finserv Liquid Fund- Reg- Gr.. |
0.60 |
1.83 |
3.60 |
- |
- |
26 |
Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. |
0.60 |
1.17 |
2.22 |
4.27 |
- |
27 |
UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. |
0.60 |
1.83 |
3.61 |
7.20 |
5.52 |
28 |
Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. |
0.60 |
1.85 |
3.60 |
7.12 |
4.35 |
29 |
Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. |
0.60 |
1.85 |
3.60 |
7.12 |
4.35 |
30 |
Edelweiss Liquid Fund- Reg - Gr.. |
0.60 |
1.85 |
3.60 |
7.12 |
5.39 |
31 |
Sundaram Liquid Fund (formerly known as Principal Cash Manag.. |
0.60 |
1.83 |
3.60 |
7.17 |
5.48 |
32 |
Union Liquid Fund - Reg - Gr.. |
0.60 |
1.83 |
3.62 |
7.23 |
5.53 |
33 |
HSBC Liquid Fund- Reg - Gr.. |
0.60 |
1.84 |
3.62 |
7.21 |
5.52 |
34 |
HSBC Liquid Fund- Reg - Gr.. |
0.60 |
1.84 |
3.62 |
7.21 |
5.09 |
35 |
HSBC Liquid Fund- Reg -Gr.. |
0.60 |
1.84 |
3.62 |
7.21 |
5.09 |
36 |
Axis Liquid Fund - Reg - Gr.. |
0.60 |
1.86 |
3.65 |
7.26 |
5.56 |
37 |
Nippon India Liquid Fund - IDCW (Q).. |
0.60 |
0.02 |
0.07 |
-0.08 |
0.17 |
38 |
UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. |
0.60 |
1.83 |
3.61 |
7.20 |
5.52 |
39 |
Edelweiss Liquid Fund - Retail Plan - Gr.. |
0.60 |
1.85 |
3.60 |
7.12 |
5.39 |
40 |
Edelweiss Liquid Fund - Ret Plan Gr.. |
0.60 |
1.85 |
3.60 |
7.12 |
5.39 |
41 |
Edelweiss Liquid Fund Super Instt- Weekly IDCW.. |
0.60 |
1.85 |
3.60 |
7.12 |
4.31 |
42 |
Edelweiss Liquid Fund - Reg-(WD).. |
0.60 |
1.85 |
3.60 |
7.12 |
4.31 |
43 |
Edelweiss Liquid Fund Super Inst - Annual IDCW.. |
0.60 |
1.85 |
3.60 |
7.12 |
5.39 |
44 |
Edelweiss Liquid Fund Super Instt- Bonus.. |
0.60 |
1.85 |
3.60 |
7.12 |
5.39 |
45 |
Edelweiss Liquid Fund - Reg - IDCW.. |
0.60 |
1.85 |
3.60 |
7.12 |
5.39 |
46 |
UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. |
0.59 |
1.96 |
3.75 |
7.57 |
5.82 |
47 |
UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. |
0.59 |
1.95 |
3.74 |
7.56 |
5.82 |
48 |
UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. |
0.59 |
1.95 |
3.74 |
7.56 |
-0.29 |
49 |
Mahindra Manulife Liquid Fund - Reg - Gr.. |
0.59 |
1.83 |
3.62 |
7.24 |
5.54 |
50 |
Nippon India Money Market Fund- Reg- IDCW (Q).. |
0.59 |
0.06 |
0.09 |
-0.21 |
0.12 |
|