Top Performing Mutual Funds - Debt: Liquid
Data as on - 28-01-2022
| Scheme Name |
Launch Date | AUM (Crore) | Expense Ratio (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|---|---|---|
| Quant Liquid Fund - Growth Option - Regular Plan | 29-09-2005 | 455 | 0.54 | 3.94 | 5.23 | 5.9 | 7.57 | 7.67 |
| IDBI Liquid Fund-Growth | 09-07-2010 | 890.56 | 0.17 | 3.42 | 4.73 | 5.66 | 7.15 | 7.3 |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | 22-06-2009 | 28,408.39 | 0.29 | 3.22 | 4.54 | 5.62 | 6.98 | 6.74 |
| Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 23,317.57 | 0.26 | 3.33 | 4.62 | 5.61 | 7.17 | 7.13 |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 04-07-2016 | 1,562.73 | 0.25 | 3.35 | 4.65 | 5.61 | - | 5.75 |
| Aditya Birla Sun Life Liquid Fund-Retail (Growth) | 16-06-1997 | 28,408.39 | 0.29 | 3.31 | 4.63 | 5.6 | 7.06 | 7.15 |
| Nippon India Liquid Fund -Growth Plan | 05-12-2003 | 23,456.37 | 0.32 | 3.28 | 4.61 | 5.6 | 7.17 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 10-03-2004 | 28,408.39 | 0.33 | 3.31 | 4.63 | 5.6 | 7.19 | 7.07 |
| Baroda Liquid Fund - Plan A - Growth Option | 05-02-2009 | 5,175.82 | 0.26 | 3.37 | 4.58 | 5.58 | 7.18 | 4.52 |
| UTI- Liquid Cash Plan - Regular Plan - Growth Option | 10-12-2003 | 23,039.29 | 0.22 | 3.33 | 4.59 | 5.58 | 7.12 | 6.92 |
| Tata Liquid Fund -Regular Plan - Growth Option | 05-09-2004 | 11,424.68 | 0.33 | 3.28 | 4.59 | 5.58 | 7.18 | 7.12 |
| Baroda Liquid Fund - Regular Growth Option | 18-02-2002 | 5,175.82 | 0.23 | 3.37 | 4.58 | 5.58 | 6.86 | 6.79 |
| BNP Paribas Liquid Fund - Growth Option | 02-09-2004 | 924.75 | 0.23 | 3.36 | 4.6 | 5.57 | - | 6.4 |
| ICICI Prudential Liquid Fund - Growth | 05-11-2005 | 32,833.72 | 0.32 | 3.27 | 4.59 | 5.56 | 7.15 | 7.26 |
| L&T Liquid Fund -Regular Plan - Growth | 05-10-2006 | 5,304.43 | 0.2 | 3.28 | 4.55 | 5.56 | 7.13 | 7.15 |
| Mirae Asset Cash Management Fund - Growth | 01-01-2009 | 3,535.37 | 0.27 | 3.33 | 4.58 | 5.55 | 6.73 | 6.24 |
| HSBC Cash Fund - Growth | 01-06-2004 | 3,193.68 | 0.23 | 3.3 | 4.53 | 5.54 | - | 6.87 |
| JM Liquid Fund - Growth Option | 31-12-1997 | 979.39 | 0.25 | 3.34 | 4.51 | 5.54 | 7.15 | 7.52 |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | 20-09-2007 | 991.37 | 0.37 | 3.26 | 4.53 | 5.53 | 7.02 | 7.14 |
| DSP Liquidity Fund - Regular Plan - Growth | 20-11-2005 | 7,512.12 | 0.24 | 3.3 | 4.53 | 5.53 | 7.11 | 7.02 |
| LIC MF Liquid Fund-Regular Plan-Growth | 13-03-2002 | 7,380.62 | 0.25 | 3.29 | 4.57 | 5.53 | 7.07 | 6.95 |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 21-09-2007 | 991.37 | 0.35 | 3.26 | 4.53 | 5.52 | 6.94 | 6.93 |
| BOI AXA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 323.94 | 0.23 | 3.32 | 4.49 | 5.52 | 7.0 | 6.72 |
| BNP Paribas Liquid Fund - Regular Plan - Growth Option | 02-09-2004 | 924.75 | 0.19 | 3.32 | 4.57 | 5.52 | - | 6.33 |
| Invesco India Liquid Fund - Growth | 17-11-2006 | 3,915.64 | 0.22 | 3.29 | 4.49 | 5.52 | 7.13 | 7.22 |
| SBI Liquid Fund - Regular Plan -Growth | 01-03-2007 | 71,107.7 | 0.28 | 3.31 | 4.54 | 5.5 | 7.09 | 7.01 |
| Kotak Liquid Regular Plan Growth | 05-11-2003 | 31,096.32 | 0.32 | 3.27 | 4.5 | 5.5 | 7.11 | 6.95 |
| HDFC Liquid Fund - Growth Plan | 05-10-2000 | 53,137.01 | 0.3 | 3.26 | 4.5 | 5.46 | 7.08 | 6.88 |
| IDFC Cash Fund - Regular Plan - Growth | 01-04-2004 | 8,489.33 | 0.19 | 3.29 | 4.44 | 5.45 | 7.07 | 5.37 |
| Indiabulls Liquid Fund - Growth Option | 25-10-2011 | 116.36 | 0.22 | 3.11 | 4.39 | 5.44 | 7.12 | 7.19 |
| Navi Liquid Fund-Regular Plan-Growth Option | 19-02-2010 | 85.98 | 0.2 | 3.47 | 4.33 | 5.44 | 7.15 | 7.21 |
| Canara Robeco Liquid Fund - Regular Plan - Growth Option | 05-07-2008 | 2,196.78 | 0.14 | 3.27 | 4.31 | 5.36 | 7.01 | 7.04 |
| Axis Liquid Fund - Retail Plan - Growth Option | 05-03-2010 | 23,317.57 | 0.16 | 2.81 | 4.12 | 5.07 | 6.63 | 6.74 |
| IIFL Liquid Fund Regular Plan Growth | 13-11-2013 | 834.55 | 0.25 | 3.04 | 4.02 | 5.02 | - | 6.08 |
| UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth | 24-06-2003 | 23,039.29 | 0.23 | 2.78 | 4.02 | 4.97 | 6.5 | 6.4 |
| Franklin India Liquid Fund - Regular Plan - Growth | 01-04-1998 | 1,645.33 | 0.86 | 2.63 | 4.01 | 4.97 | 6.56 | 6.88 |
| Invesco India Liquid Fund - Regular - Growth | 17-11-2006 | 3,915.64 | 0.22 | 2.75 | 3.93 | 4.94 | 6.29 | 6.49 |
| Nippon India Liquid Fund - Retail Option - Growth Plan | 18-03-1998 | 23,456.37 | 0.26 | 2.64 | 3.92 | 4.81 | 6.32 | 6.63 |
| Union Liquid Fund - Growth Option | 15-06-2011 | 1,339.67 | 0.17 | 3.34 | 4.56 | 4.75 | 6.69 | 6.84 |
| HSBC Cash Fund-Regular-Growth | 04-12-2002 | 3,193.68 | 0.22 | 2.48 | 3.69 | 4.68 | - | 5.95 |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option | 01-01-2013 | 3,136.79 | 0.19 | 3.21 | 4.27 | 3.52 | 1.23 | 3.61 |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Unclaimed Redemption More 3 Years | 01-01-2013 | 31,370 | 0.1 | - | - | - | - | - |
| Quantum Liquid Fund - Regular Plan Growth Option | 05-04-2017 | 527.5 | 0.26 | 3.14 | 4.13 | - | - | 4.94 |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Unclaimed Redemption less than 3 Years | 01-01-2013 | 31,370 | 0.1 | - | - | - | - | 0.18 |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Unclaimed IDCW More than 3 Years | 01-01-2013 | 3,136.79 | 0.1 | - | - | - | - | - |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Unclaimed IDCW Less than 3 Years | 01-01-2013 | 3,136.79 | 0.1 | - | - | - | - | 0.18 |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units | 01-01-2013 | 31,370 | 0.1 | - | - | - | - | 0.24 |
| TRUSTMF Liquid Fund-Regular Plan-Growth | 22-04-2021 | 215.96 | 0.25 | - | - | - | - | 2.42 |
| ITI Liquid Fund - Regular Plan - Growth Option | 01-04-2019 | 35.03 | 0.23 | 3.05 | - | - | - | 3.68 |
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option | 05-01-2019 | 23.15 | 0.32 | 2.95 | 4.29 | - | - | 4.32 |
| Motilal Oswal Liquid Fund - Regular Growth | 05-12-2018 | 696.17 | 0.36 | 2.98 | 3.84 | - | - | 3.91 |
| Parag Parikh Liquid Fund- Regular Plan- Growth | 05-05-2018 | 1,495.49 | 0.26 | 3.17 | 4.09 | - | - | 4.53 |
| Category Average | - | - | - | 3.2 | 4.42 | 5.38 | 6.83 | 5.97 |