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SBI Liquid Fund-Dividend Daily

Description:

The scheme seeks to provide the investors an opportunity to invest in the entire range of debt and money market securities with residual maturity upto 91 days only.

Key Highlights:

Category Performance Sharpe DD
Debt: Liquid 7.24% 15.76 -0.17%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Liquid
Performance 7.24%
Sharpe 15.76
DD -0.17%
Risk Score
1 2 3 4 5

Kotak Liquid - Regular Plan-Growth

Description:

The scheme seeks to provide a high level of liquidity along with reasonable returns through investments in money and other short-term debt instruments.

Key Highlights:

Category Performance Sharpe DD
Debt: Liquid 7.06% 14.90 -0.25%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Liquid
Performance 7.06%
Sharpe 14.90
DD -0.25%
Risk Score
1 2 3 4 5

L&T Liquid Fund-Growth

Description:

The fund seeks to generate reasonable returns while maintaining safety and providing the investor superior liquidity, investing predominately in a well-diversified and highly liquid portfolio of money market instruments, government securities and corporate debt.

Key Highlights:

Category Performance Sharpe DD
Debt: Liquid 7.39% 15.99 -0.26%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Liquid
Performance 7.39%
Sharpe 15.99
DD -0.26%
Risk Score
1 2 3 4 5

Axis Liquid Fund-Growth

Description:

The fund seeks to generate reasonable return commensurate with low risk and high degree of liquidity from a portfolio of money market and high quality debt securities.

Key Highlights:

Category Performance Sharpe DD
Debt: Liquid 5.74% 22.70 -0.19%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Liquid
Performance 5.74%
Sharpe 22.70
DD -0.19%
Risk Score
1 2 3 4 5

Reliance Money Market Fund-Growth

Description:

The Scheme seeks to generate optimal returns consistent with moderate levels of risk and liquidity by investing in money market instruments.

Key Highlights:

Category Performance Sharpe DD
Debt: Money Market 7.33% 12.53 -0.16%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Money Market
Performance 7.33%
Sharpe 12.53
DD -0.16%
Risk Score
1 2 3 4 5

Aditya Birla Sun Life Liquid Fund-Growth

Description:

The scheme seeks to provide high liquidity and safety with reasonable returns through investments in debt and money market instruments.

Key Highlights:

Category Performance Sharpe DD
Debt: Liquid 6.07% 18.35 -0.23%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Liquid
Performance 6.07%
Sharpe 18.35
DD -0.23%
Risk Score
1 2 3 4 5

SBI Liquid Fund-Growth

Description:

The scheme seeks to provide the investors an opportunity to invest in the entire range of debt and money market securities with residual maturity upto 91 days only.

Key Highlights:

Category Performance Sharpe DD
Debt: Liquid 7.09% 15.86 -0.17%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Liquid
Performance 7.09%
Sharpe 15.86
DD -0.17%
Risk Score
1 2 3 4 5

L&T Cash Fund-Growth

Description:

The scheme aims to deliver reasonable returns with lower volatility and higher liquidity through a portfolio of debt and money market instruments. It may invest up to 100 per cent of its assets in derivatives for hedging and portfolio balancing purposes.

Key Highlights:

Category Performance Sharpe DD
Debt: Overnight 6.91% 10.82 -0.23%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Overnight
Performance 6.91%
Sharpe 10.82
DD -0.23%
Risk Score
1 2 3 4 5

Mirae Asset Cash Management Fund-Growth

Description:

The investment objective of the scheme is to seek to generate returns linked to short end rates like MIBOR and CBLO etc. and provide higher liquidity by investing in a portfolio of debt and money market instruments.

Key Highlights:

Category Performance Sharpe DD
Debt: Liquid 5.54% 16.00 0.00%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Liquid
Performance 5.54%
Sharpe 16.00
DD 0.00%
Risk Score
1 2 3 4 5

Tata Liquid Fund - High Investment Plan-Growth

Description:

The scheme seeks high liquidity with reasonable returns. The fund would invest around 60-70 per cent of the portfolio in money market instruments, while the balance 30-40 per cent of the portfolio would be invested in debt instruments.

Key Highlights:

Category Performance Sharpe DD
Debt: Liquid 6.72% 15.66 -0.19%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Liquid
Performance 6.72%
Sharpe 15.66
DD -0.19%
Risk Score
1 2 3 4 5

Aditya Birla Sun Life Money Manager Fund-Dividend Weekly

Description:

The scheme seeks to generate regular income through investment in a portfolio comprising of money market instruments.

Key Highlights:

Category Performance Sharpe DD
Debt: Money Market 6.46% 12.47 -0.19%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Money Market
Performance 6.46%
Sharpe 12.47
DD -0.19%
Risk Score
1 2 3 4 5

Axis Liquid Fund - Retail Plan-Growth

Description:

The fund seeks to generate reasonable return commensurate with low risk and high degree of liquidity from a portfolio of money market and high quality debt securities.

Key Highlights:

Category Performance Sharpe DD
Debt: Liquid 5.48% 21.76 -0.19%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Liquid
Performance 5.48%
Sharpe 21.76
DD -0.19%
Risk Score
1 2 3 4 5

ICICI Prudential Liquid Fund - Retail Plan-Growth

Description:

The scheme seeks reasonable returns, commensurate with low risk levels while providing a high level of liquidity. Approximately 80 per cent of the corpus would be invested in money market securities, while the balance would be placed in high quality debt instruments.

Key Highlights:

Category Performance Sharpe DD
Debt: Liquid 6.76% 12.53 -0.17%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Liquid
Performance 6.76%
Sharpe 12.53
DD -0.17%
Risk Score
1 2 3 4 5

Reliance Liquid Fund - Retail Plan-Growth

Description:

The Scheme seeks to generate optimal returns consistent with moderate levels of risk and high liquidity by investing in debt and money market instruments.

Key Highlights:

Category Performance Sharpe DD
Debt: Liquid 6.57% 9.41 -0.89%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Liquid
Performance 6.57%
Sharpe 9.41
DD -0.89%
Risk Score
1 2 3 4 5

Sundaram Money Fund - Regular Plan-Dividend Quarterly

Description:

The scheme seeks to provide income and liquidity from a portfolio of debt and money market instruments.

Key Highlights:

Category Performance Sharpe DD
Debt: Liquid 13.16% 0.36 -0.41%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Liquid
Performance 13.16%
Sharpe 0.36
DD -0.41%
Risk Score
1 2 3 4 5

Indiabulls Liquid Fund-Growth

Description:

The scheme seeks to provide a high level of liquidity with returns commensurate with low risk through a portfolio of money market and debt securities with maturity of up to 91 days.

Key Highlights:

Category Performance Sharpe DD
Debt: Liquid 7.62% 16.33 -0.25%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Liquid
Performance 7.62%
Sharpe 16.33
DD -0.25%
Risk Score
1 2 3 4 5

Aditya Birla Sun Life Money Manager Fund - Retail Plan-Growth

Description:

The scheme seeks to generate regular income through investment in a portfolio comprising of money market instruments.

Key Highlights:

Category Performance Sharpe DD
Debt: Money Market 6.02% 12.61 -0.18%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Money Market
Performance 6.02%
Sharpe 12.61
DD -0.18%
Risk Score
1 2 3 4 5

ICICI Prudential Money Market Fund - Retail Plan-Growth

Description:

The scheme seek to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made primarily in money market upto 100% and debt securities upto 40%. The aim is to optimize returns while providing liquidity.

Key Highlights:

Category Performance Sharpe DD
Debt: Money Market 6.00% 8.85 -0.12%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Money Market
Performance 6.00%
Sharpe 8.85
DD -0.12%
Risk Score
1 2 3 4 5

UTI Money Market Fund Discontinued-Growth

Description:

The scheme seeks to generate reasonable income with high level of liquidity by investing in a portfolio of money market instruments.

Key Highlights:

Category Performance Sharpe DD
Debt: Money Market 5.89% 6.40 -0.20%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Money Market
Performance 5.89%
Sharpe 6.40
DD -0.20%
Risk Score
1 2 3 4 5

Aditya Birla Sun Life Liquid Fund - Retail Plan-Growth

Description:

The scheme seeks to provide high liquidity and safety with reasonable returns through investments in debt and money market instruments.

Key Highlights:

Category Performance Sharpe DD
Debt: Liquid 5.77% 13.85 -0.23%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Liquid
Performance 5.77%
Sharpe 13.85
DD -0.23%
Risk Score
1 2 3 4 5

Aditya Birla Sun Life Money Manager Fund-Growth

Description:

The scheme seeks to generate regular income through investment in a portfolio comprising of money market instruments.

Key Highlights:

Category Performance Sharpe DD
Debt: Money Market 5.77% 0.93 -9.63%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Money Market
Performance 5.77%
Sharpe 0.93
DD -9.63%
Risk Score
1 2 3 4 5

JM Liquid Fund-Growth

Description:

The scheme seeks to provide income by way of dividend (dividend plans) and capital gains (growth plan) through investing in Debt and money market securities with maturity of upto 91 days only.

Key Highlights:

Category Performance Sharpe DD
Debt: Liquid 7.49% 11.34 -0.27%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Liquid
Performance 7.49%
Sharpe 11.34
DD -0.27%
Risk Score
1 2 3 4 5

UTI Liquid Cash Fund Discontinued - Regular Plan-Growth

Description:

The scheme seeks to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of debt & money market instruments.

Key Highlights:

Category Performance Sharpe DD
Debt: Liquid 4.68% 21.92 -0.20%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Liquid
Performance 4.68%
Sharpe 21.92
DD -0.20%
Risk Score
1 2 3 4 5

Sundaram Money Fund - Regular Plan-Growth

Description:

The scheme seeks to provide income and liquidity from a portfolio of debt and money market instruments.

Key Highlights:

Category Performance Sharpe DD
Debt: Liquid 7.23% 16.38 -0.21%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Liquid
Performance 7.23%
Sharpe 16.38
DD -0.21%
Risk Score
1 2 3 4 5

Tata Liquid Fund - Regular Plan-Growth

Description:

The scheme seeks to generate reasonable returns with high liquidity to the unit holders

Key Highlights:

Category Performance Sharpe DD
Debt: Liquid 7.15% 16.32 -0.20%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Liquid
Performance 7.15%
Sharpe 16.32
DD -0.20%
Risk Score
1 2 3 4 5

Reliance Money Market Fund-Dividend Daily

Description:

The Scheme seeks to generate optimal returns consistent with moderate levels of risk and liquidity by investing in money market instruments.

Key Highlights:

Category Performance Sharpe DD
Debt: Money Market 7.27% 11.99 -0.16%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Money Market
Performance 7.27%
Sharpe 11.99
DD -0.16%
Risk Score
1 2 3 4 5

ICICI Prudential Money Market Fund-Dividend Fortnightly

Description:

The scheme seek to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made primarily in money market upto 100% and debt securities upto 40%. The aim is to optimize returns while providing liquidity.

Key Highlights:

Category Performance Sharpe DD
Debt: Money Market 7.17% 7.79 -0.45%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Money Market
Performance 7.17%
Sharpe 7.79
DD -0.45%
Risk Score
1 2 3 4 5

HDFC Money Market Fund-Growth

Description:

The scheme seeks to generate income / capital appreciation by investing in money market instruments.

Key Highlights:

Category Performance Sharpe DD
Debt: Money Market 7.14% 11.25 -0.23%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Money Market
Performance 7.14%
Sharpe 11.25
DD -0.23%
Risk Score
1 2 3 4 5

ICICI Prudential Money Market Fund-Dividend Monthly

Description:

The scheme seek to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made primarily in money market upto 100% and debt securities upto 40%. The aim is to optimize returns while providing liquidity.

Key Highlights:

Category Performance Sharpe DD
Debt: Money Market 7.13% 6.53 -0.61%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Money Market
Performance 7.13%
Sharpe 6.53
DD -0.61%
Risk Score
1 2 3 4 5

ICICI Prudential Money Market Fund-Dividend Weekly

Description:

The scheme seek to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made primarily in money market upto 100% and debt securities upto 40%. The aim is to optimize returns while providing liquidity.

Key Highlights:

Category Performance Sharpe DD
Debt: Money Market 7.13% 9.66 -0.17%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Money Market
Performance 7.13%
Sharpe 9.66
DD -0.17%
Risk Score
1 2 3 4 5

ICICI Prudential Liquid Fund - Retail Plan-Dividend Quarterly

Description:

The scheme seeks reasonable returns, commensurate with low risk levels while providing a high level of liquidity. Approximately 80 per cent of the corpus would be invested in money market securities, while the balance would be placed in high quality debt instruments.

Key Highlights:

Category Performance Sharpe DD
Debt: Liquid 7.02% 12.76 -0.22%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Liquid
Performance 7.02%
Sharpe 12.76
DD -0.22%
Risk Score
1 2 3 4 5

Reliance Money Market Fund-Dividend Weekly

Description:

The Scheme seeks to generate optimal returns consistent with moderate levels of risk and liquidity by investing in money market instruments.

Key Highlights:

Category Performance Sharpe DD
Debt: Money Market 7.10% 7.76 -0.21%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Money Market
Performance 7.10%
Sharpe 7.76
DD -0.21%
Risk Score
1 2 3 4 5

Kotak Money Market Scheme Regular Plan-Growth

Description:

The Scheme seeks to generate returns by investing in money market instruments having maturity upto 1 year.

Key Highlights:

Category Performance Sharpe DD
Debt: Money Market 7.03% 11.39 -0.22%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Money Market
Performance 7.03%
Sharpe 11.39
DD -0.22%
Risk Score
1 2 3 4 5

Tata Money Market Fund - Regular Plan-Growth

Description:

The scheme seeks to generate returns with reasonable liquidity to the unit holders by investing in money market instruments.

Key Highlights:

Category Performance Sharpe DD
Debt: Money Market 6.87% 8.01 -1.52%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Money Market
Performance 6.87%
Sharpe 8.01
DD -1.52%
Risk Score
1 2 3 4 5

LIC MF Liquid Fund-Growth

Description:

The fund seeks to generate reasonable return with low risk and high liquidity from a portfolio of debt and money market instruments.

Key Highlights:

Category Performance Sharpe DD
Debt: Liquid 6.90% 13.91 -0.30%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Liquid
Performance 6.90%
Sharpe 13.91
DD -0.30%
Risk Score
1 2 3 4 5

SBI Magnum Ultra Short Duration Fund-Growth

Description:

The scheme seeks to provide investors with an opportunity to generate regular income with high degree of liquidity through investments in a portfolio comprising predominantly of debt and money market instruments.

Key Highlights:

Category Performance Sharpe DD
Debt: Ultra Short Duration 6.99% 10.94 -0.24%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Ultra Short Duration
Performance 6.99%
Sharpe 10.94
DD -0.24%
Risk Score
1 2 3 4 5

ICICI Prudential Liquid Fund - Retail Plan-Dividend Weekly

Description:

The scheme seeks reasonable returns, commensurate with low risk levels while providing a high level of liquidity. Approximately 80 per cent of the corpus would be invested in money market securities, while the balance would be placed in high quality debt instruments.

Key Highlights:

Category Performance Sharpe DD
Debt: Liquid 6.87% 10.32 -0.22%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Liquid
Performance 6.87%
Sharpe 10.32
DD -0.22%
Risk Score
1 2 3 4 5

DSP BlackRock Liquidity Fund - Regular Plan-Growth

Description:

The fund seeks to generate reasonable return commensurate with low risk and high degree of liquidity from a portfolio of money market and high quality debt securities.

Key Highlights:

Category Performance Sharpe DD
Debt: Liquid 6.93% 11.20 -0.43%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Liquid
Performance 6.93%
Sharpe 11.20
DD -0.43%
Risk Score
1 2 3 4 5

ICICI Prudential Liquid Fund - Retail Plan-Dividend Monthly

Description:

The scheme seeks reasonable returns, commensurate with low risk levels while providing a high level of liquidity. Approximately 80 per cent of the corpus would be invested in money market securities, while the balance would be placed in high quality debt instruments.

Key Highlights:

Category Performance Sharpe DD
Debt: Liquid 6.85% 8.10 -0.60%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Liquid
Performance 6.85%
Sharpe 8.10
DD -0.60%
Risk Score
1 2 3 4 5

Essel Liquid Fund - Regular Plan-Growth

Description:

The Scheme seeks to generate a reasonable return commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and debt securities.

Key Highlights:

Category Performance Sharpe DD
Debt: Liquid 6.79% 17.07 -0.43%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Liquid
Performance 6.79%
Sharpe 17.07
DD -0.43%
Risk Score
1 2 3 4 5

Reliance Liquid Fund - Retail Plan-Dividend Quarterly

Description:

The Scheme seeks to generate optimal returns consistent with moderate levels of risk and high liquidity by investing in debt and money market instruments.

Key Highlights:

Category Performance Sharpe DD
Debt: Liquid 6.68% 4.62 -1.55%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Liquid
Performance 6.68%
Sharpe 4.62
DD -1.55%
Risk Score
1 2 3 4 5

Sundaram Money Fund-Growth

Description:

The scheme seeks to provide income and liquidity from a portfolio of debt and money market instruments.

Key Highlights:

Category Performance Sharpe DD
Debt: Liquid 6.60% 14.62 -0.21%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Liquid
Performance 6.60%
Sharpe 14.62
DD -0.21%
Risk Score
1 2 3 4 5

SBI Overnight Fund-Growth

Description:

The scheme seeks to provide the investors an opportunity to invest in overnight securities maturing on the next business day.

Key Highlights:

Category Performance Sharpe DD
Debt: Overnight 6.58% 8.84 -0.45%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Overnight
Performance 6.58%
Sharpe 8.84
DD -0.45%
Risk Score
1 2 3 4 5

ICICI Prudential Liquid Fund - Unclaimed Plan-Unclaimed Redemption Upto 3 Yrs

Description:

The scheme seeks reasonable returns, commensurate with low risk levels while providing a high level of liquidity. Approximately 80 per cent of the corpus would be invested in money market securities, while the balance would be placed in high quality debt instruments.

Key Highlights:

Category Performance Sharpe DD
Debt: Liquid 6.45% 16.57 0.00%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Liquid
Performance 6.45%
Sharpe 16.57
DD 0.00%
Risk Score
1 2 3 4 5

ICICI Prudential Liquid Fund - Unclaimed Plan-Unclaimed Dividend Upto 3 Yrs

Description:

The scheme seeks reasonable returns, commensurate with low risk levels while providing a high level of liquidity. Approximately 80 per cent of the corpus would be invested in money market securities, while the balance would be placed in high quality debt instruments.

Key Highlights:

Category Performance Sharpe DD
Debt: Liquid 6.45% 16.57 0.00%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Liquid
Performance 6.45%
Sharpe 16.57
DD 0.00%
Risk Score
1 2 3 4 5

Baroda Pioneer Liquid Fund-Growth

Description:

The scheme aims to generate income with high liquidity by investing in a portfolio of money market and debt instruments.

Key Highlights:

Category Performance Sharpe DD
Debt: Liquid 6.42% 18.05 -0.21%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Liquid
Performance 6.42%
Sharpe 18.05
DD -0.21%
Risk Score
1 2 3 4 5

Invesco India Liquid Fund-Growth

Description:

The scheme aims to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities.

Key Highlights:

Category Performance Sharpe DD
Debt: Liquid 6.38% 19.82 -0.23%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Liquid
Performance 6.38%
Sharpe 19.82
DD -0.23%
Risk Score
1 2 3 4 5

ICICI Prudential Liquid Fund - Retail Plan-Dividend Daily

Description:

The scheme seeks reasonable returns, commensurate with low risk levels while providing a high level of liquidity. Approximately 80 per cent of the corpus would be invested in money market securities, while the balance would be placed in high quality debt instruments.

Key Highlights:

Category Performance Sharpe DD
Debt: Liquid 6.39% 13.98 -0.17%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Liquid
Performance 6.39%
Sharpe 13.98
DD -0.17%
Risk Score
1 2 3 4 5

Aditya Birla Sun Life Money Manager Fund - Retail Plan-Dividend Daily

Description:

The scheme seeks to generate regular income through investment in a portfolio comprising of money market instruments.

Key Highlights:

Category Performance Sharpe DD
Debt: Money Market 6.32% 13.08 -0.18%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Money Market
Performance 6.32%
Sharpe 13.08
DD -0.18%
Risk Score
1 2 3 4 5

Reliance Liquid Fund - Retail Plan-Dividend Daily

Description:

The Scheme seeks to generate optimal returns consistent with moderate levels of risk and high liquidity by investing in debt and money market instruments.

Key Highlights:

Category Performance Sharpe DD
Debt: Liquid 6.32% 13.34 -0.24%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Liquid
Performance 6.32%
Sharpe 13.34
DD -0.24%
Risk Score
1 2 3 4 5

ICICI Prudential Liquid Fund - Retail Plan-Dividend Half Yearly

Description:

The scheme seeks reasonable returns, commensurate with low risk levels while providing a high level of liquidity. Approximately 80 per cent of the corpus would be invested in money market securities, while the balance would be placed in high quality debt instruments.

Key Highlights:

Category Performance Sharpe DD
Debt: Liquid 6.15% 3.06 -3.13%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Liquid
Performance 6.15%
Sharpe 3.06
DD -3.13%
Risk Score
1 2 3 4 5

Franklin India Liquid Fund - Regular Plan-Growth

Description:

The scheme aims to provide current income with high liquidity through 100% investment in debt and money market instruments.

Key Highlights:

Category Performance Sharpe DD
Debt: Liquid 6.17% 12.35 -0.24%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Liquid
Performance 6.17%
Sharpe 12.35
DD -0.24%
Risk Score
1 2 3 4 5

Aditya Birla Sun Life Liquid Fund-Dividend Weekly

Description:

The scheme seeks to provide high liquidity and safety with reasonable returns through investments in debt and money market instruments.

Key Highlights:

Category Performance Sharpe DD
Debt: Liquid 6.05% 10.83 -0.27%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Liquid
Performance 6.05%
Sharpe 10.83
DD -0.27%
Risk Score
1 2 3 4 5

Aditya Birla Sun Life Liquid Fund-Dividend Daily

Description:

The scheme seeks to provide high liquidity and safety with reasonable returns through investments in debt and money market instruments.

Key Highlights:

Category Performance Sharpe DD
Debt: Liquid 6.05% 16.72 -0.23%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Liquid
Performance 6.05%
Sharpe 16.72
DD -0.23%
Risk Score
1 2 3 4 5

DHFL Pramerica Insta Cash Fund - Regular Plan-Growth

Description:

The scheme aims to generate steady returns with high liquidity by investing in a portfolio of short-term , high quality money market and debt instruments. The fund would invest atleast 80% of the corpus in instruments with average maturity upto one year upto 20% of the corpus in instruments with average maturity greater than an year.

Key Highlights:

Category Performance Sharpe DD
Debt: Liquid 5.98% 12.64 -0.26%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Liquid
Performance 5.98%
Sharpe 12.64
DD -0.26%
Risk Score
1 2 3 4 5

Aditya Birla Sun Life Money Manager Fund - Retail Plan-Dividend Weekly

Description:

The scheme seeks to generate regular income through investment in a portfolio comprising of money market instruments.

Key Highlights:

Category Performance Sharpe DD
Debt: Money Market 6.00% 11.80 -0.19%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Money Market
Performance 6.00%
Sharpe 11.80
DD -0.19%
Risk Score
1 2 3 4 5

HDFC Overnight Fund-Growth

Description:

The scheme seeks to generate returns by investing in debt and money market instruments with overnight maturity.

Key Highlights:

Category Performance Sharpe DD
Debt: Overnight 5.90% 9.14 0.00%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Overnight
Performance 5.90%
Sharpe 9.14
DD 0.00%
Risk Score
1 2 3 4 5

Aditya Birla Sun Life Liquid Fund - Retail Plan-Discipline Advantage Plan

Description:

The scheme seeks to provide high liquidity and safety with reasonable returns through investments in debt and money market instruments.

Key Highlights:

Category Performance Sharpe DD
Debt: Liquid 5.91% 16.12 -0.23%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Liquid
Performance 5.91%
Sharpe 16.12
DD -0.23%
Risk Score
1 2 3 4 5

Aditya Birla Sun Life Money Manager Fund-DIvidend Daily

Description:

The scheme seeks to generate regular income through investment in a portfolio comprising of money market instruments.

Key Highlights:

Category Performance Sharpe DD
Debt: Money Market 5.82% 8.99 -0.18%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Money Market
Performance 5.82%
Sharpe 8.99
DD -0.18%
Risk Score
1 2 3 4 5

Invesco India Liquid Fund - Retail Plan-Growth

Description:

The scheme aims to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities.

Key Highlights:

Category Performance Sharpe DD
Debt: Liquid 5.76% 18.25 -0.23%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Liquid
Performance 5.76%
Sharpe 18.25
DD -0.23%
Risk Score
1 2 3 4 5

Reliance ETF Liquid BeES-Dividend Daily

Description:

The scheme aims to provide current income commensurate with low risk while providing a high level of liquidity through a portfolio of Collateralised Lending & Borrowing Obligation (CBLO)/Repo & Reverse Repo.

Key Highlights:

Category Performance Sharpe DD
Debt: Liquid 5.79% 12.64 0.00%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Liquid
Performance 5.79%
Sharpe 12.64
DD 0.00%
Risk Score
1 2 3 4 5

UTI Money Market Fund Discontinued-Flexi Dividend

Description:

The scheme seeks to generate reasonable income with high level of liquidity by investing in a portfolio of money market instruments.

Key Highlights:

Category Performance Sharpe DD
Debt: Money Market 5.87% 6.30 -0.20%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Money Market
Performance 5.87%
Sharpe 6.30
DD -0.20%
Risk Score
1 2 3 4 5

ICICI Prudential Money Market Fund-Dividend Others

Description:

The scheme seek to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made primarily in money market upto 100% and debt securities upto 40%. The aim is to optimize returns while providing liquidity.

Key Highlights:

Category Performance Sharpe DD
Debt: Money Market 6.00% 2.74 -1.81%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Money Market
Performance 6.00%
Sharpe 2.74
DD -1.81%
Risk Score
1 2 3 4 5

IDBI Liquid Fund-Growth

Description:

The scheme will seek to provide investors with high level of liquidity along with regular income for their investment.

Key Highlights:

Category Performance Sharpe DD
Debt: Liquid 5.62% 26.88 -0.21%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Liquid
Performance 5.62%
Sharpe 26.88
DD -0.21%
Risk Score
1 2 3 4 5

Indiabulls Liquid Fund-Dividend Daily

Description:

The scheme seeks to provide a high level of liquidity with returns commensurate with low risk through a portfolio of money market and debt securities with maturity of up to 91 days.

Key Highlights:

Category Performance Sharpe DD
Debt: Liquid 7.45% 15.41 -0.25%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Liquid
Performance 7.45%
Sharpe 15.41
DD -0.25%
Risk Score
1 2 3 4 5

Principal Cash Management Fund-Growth

Description:

The scheme aims to provide income from short-term investments, consistent with preservation of capital and liquidity by investing in a portfolio of money market and in investment grade debt instruments .

Key Highlights:

Category Performance Sharpe DD
Debt: Liquid 5.07% 1.83 -8.15%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Liquid
Performance 5.07%
Sharpe 1.83
DD -8.15%
Risk Score
1 2 3 4 5

Aditya Birla Sun Life Liquid Fund - Retail Plan-Dividend Daily

Description:

The scheme seeks to provide high liquidity and safety with reasonable returns through investments in debt and money market instruments.

Key Highlights:

Category Performance Sharpe DD
Debt: Liquid 5.60% 15.19 -0.23%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Liquid
Performance 5.60%
Sharpe 15.19
DD -0.23%
Risk Score
1 2 3 4 5

BNP Paribas Liquid Fund-Growth

Description:

The Scheme seeks to generate regular returns in line with investments in Debt and money market securities with maturity of upto 91 days only.

Key Highlights:

Category Performance Sharpe DD
Debt: Liquid 5.61% 17.22 -0.14%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Liquid
Performance 5.61%
Sharpe 17.22
DD -0.14%
Risk Score
1 2 3 4 5

Baroda Pioneer Liquid Fund - Regular Plan-Growth

Description:

The scheme aims to generate income with high liquidity by investing in a portfolio of money market and debt instruments.

Key Highlights:

Category Performance Sharpe DD
Debt: Liquid 5.30% 15.13 -0.21%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Liquid
Performance 5.30%
Sharpe 15.13
DD -0.21%
Risk Score
1 2 3 4 5

Canara Robeco Liquid Fund - Regular Plan-Growth

Description:

The fund seeks enhancement of income while maintaining a high level of liquidity through investment in a mix of money market instruments and debt securities.

Key Highlights:

Category Performance Sharpe DD
Debt: Liquid 5.33% 27.10 -0.18%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Liquid
Performance 5.33%
Sharpe 27.10
DD -0.18%
Risk Score
1 2 3 4 5

BNP Paribas Liquid Fund - Regular Plan-Growth

Description:

The Scheme seeks to generate regular returns in line with investments in Debt and money market securities with maturity of upto 91 days only.

Key Highlights:

Category Performance Sharpe DD
Debt: Liquid 5.29% 16.38 -0.15%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Liquid
Performance 5.29%
Sharpe 16.38
DD -0.15%
Risk Score
1 2 3 4 5

Reliance Ultra Short Duration Fund-Dividend Weekly

Description:

The Scheme seeks to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt and money market instruments.

Key Highlights:

Category Performance Sharpe DD
Debt: Ultra Short Duration 5.29% 0.95 -0.24%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Ultra Short Duration
Performance 5.29%
Sharpe 0.95
DD -0.24%
Risk Score
1 2 3 4 5

Reliance Liquid Fund - Retail Plan-Dividend Weekly

Description:

The Scheme seeks to generate optimal returns consistent with moderate levels of risk and high liquidity by investing in debt and money market instruments.

Key Highlights:

Category Performance Sharpe DD
Debt: Liquid 5.24% 8.79 -0.24%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Liquid
Performance 5.24%
Sharpe 8.79
DD -0.24%
Risk Score
1 2 3 4 5

Taurus Liquid Fund - Regular Plan-Growth

Description:

The scheme aims to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of money market securities and high quality debt.

Key Highlights:

Category Performance Sharpe DD
Debt: Liquid 5.13% 1.11 -7.22%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Liquid
Performance 5.13%
Sharpe 1.11
DD -7.22%
Risk Score
1 2 3 4 5

UTI Money Market Fund Discontinued-Dividend Periodic

Description:

The scheme seeks to generate reasonable income with high level of liquidity by investing in a portfolio of money market instruments.

Key Highlights:

Category Performance Sharpe DD
Debt: Money Market 5.08% 3.01 -0.62%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Money Market
Performance 5.08%
Sharpe 3.01
DD -0.62%
Risk Score
1 2 3 4 5

Kotak Money Market Scheme Regular Plan-Dividend Daily

Description:

The Scheme seeks to generate returns by investing in money market instruments having maturity upto 1 year.

Key Highlights:

Category Performance Sharpe DD
Debt: Money Market 7.50% 11.79 -0.22%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Money Market
Performance 7.50%
Sharpe 11.79
DD -0.22%
Risk Score
1 2 3 4 5

Reliance Liquid Fund - Retail Plan-Dividend Monthly

Description:

The Scheme seeks to generate optimal returns consistent with moderate levels of risk and high liquidity by investing in debt and money market instruments.

Key Highlights:

Category Performance Sharpe DD
Debt: Liquid 5.20% 4.97 -0.70%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Liquid
Performance 5.20%
Sharpe 4.97
DD -0.70%
Risk Score
1 2 3 4 5

Tata Money Market Fund-Growth

Description:

The scheme aims to generate stable returns with a low risk strategy by creating a portfolio that is substantially invested in good quality floating rate debt or money market instruments, fixed rate debt or money market instruments swapped for floating returns and fixed rate debt and money market instruments.

Key Highlights:

Category Performance Sharpe DD
Debt: Liquid 4.80% 24.23 -0.20%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Liquid
Performance 4.80%
Sharpe 24.23
DD -0.20%
Risk Score
1 2 3 4 5

Tata Liquid Fund - Retail Investment Plan-Growth

Description:

The scheme seeks high liquidity with reasonable returns. The fund would invest around 60-70 per cent of the portfolio in money market instruments, while the balance 30-40 per cent of the portfolio would be invested in debt instruments.

Key Highlights:

Category Performance Sharpe DD
Debt: Liquid 4.75% 5.61 -1.86%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Liquid
Performance 4.75%
Sharpe 5.61
DD -1.86%
Risk Score
1 2 3 4 5

UTI Liquid Cash Fund Discontinued - Regular Plan-Dividend Periodic

Description:

The scheme seeks to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of debt & money market instruments.

Key Highlights:

Category Performance Sharpe DD
Debt: Liquid 4.68% 4.80 -0.66%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Liquid
Performance 4.68%
Sharpe 4.80
DD -0.66%
Risk Score
1 2 3 4 5

Franklin India Floating Rate Fund-Growth

Description:

The Scheme seeks to provide income and liquidity consistent with the prudent risk from a portfolio comprising of floating rate return, and also fixed rate money market and debt instruments. debt instruments, fixed rate debt instruments swapped for floating rate instruments and money market instruments.

Key Highlights:

Category Performance Sharpe DD
Debt: Floater 4.72% 7.33 -0.13%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Floater
Performance 4.72%
Sharpe 7.33
DD -0.13%
Risk Score
1 2 3 4 5

UTI Liquid Cash Fund Discontinued - Regular Plan-Dividend Monthly

Description:

The scheme seeks to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of debt & money market instruments.

Key Highlights:

Category Performance Sharpe DD
Debt: Liquid 4.68% 4.61 -0.49%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Liquid
Performance 4.68%
Sharpe 4.61
DD -0.49%
Risk Score
1 2 3 4 5

Taurus Liquid Fund-Growth

Description:

The scheme aims to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of money market securities and high quality debt.

Key Highlights:

Category Performance Sharpe DD
Debt: Liquid 4.83% 1.22 -7.22%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Liquid
Performance 4.83%
Sharpe 1.22
DD -7.22%
Risk Score
1 2 3 4 5

Reliance Money Market Fund-Dividend Monthly

Description:

The Scheme seeks to generate optimal returns consistent with moderate levels of risk and liquidity by investing in money market instruments.

Key Highlights:

Category Performance Sharpe DD
Debt: Money Market 4.51% 0.11 -27.86%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Money Market
Performance 4.51%
Sharpe 0.11
DD -27.86%
Risk Score
1 2 3 4 5

UTI Money Market Fund - Regular Plan-Dividend Monthly

Description:

The scheme seeks to generate reasonable income with high level of liquidity by investing in a portfolio of money market instruments.

Key Highlights:

Category Performance Sharpe DD
Debt: Money Market 5.28% 1.53 -0.66%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Money Market
Performance 5.28%
Sharpe 1.53
DD -0.66%
Risk Score
1 2 3 4 5

UTI Liquid Cash Fund - Regular Plan-Dividend Daily

Description:

The scheme seeks to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of debt & money market instruments.

Key Highlights:

Category Performance Sharpe DD
Debt: Liquid 5.05% 18.01 -0.20%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Liquid
Performance 5.05%
Sharpe 18.01
DD -0.20%
Risk Score
1 2 3 4 5

UTI Liquid Cash Fund - Regular Plan-Dividend Monthly

Description:

The scheme seeks to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of debt & money market instruments.

Key Highlights:

Category Performance Sharpe DD
Debt: Liquid 4.94% 3.89 -0.62%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Liquid
Performance 4.94%
Sharpe 3.89
DD -0.62%
Risk Score
1 2 3 4 5

DSP Liquidity Fund - Regular Plan-Dividend Daily

Description:

The fund seeks to generate reasonable return commensurate with low risk and high degree of liquidity from a portfolio of money market and high quality debt securities.

Key Highlights:

Category Performance Sharpe DD
Debt: Liquid 7.03% 14.54 -0.21%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Liquid
Performance 7.03%
Sharpe 14.54
DD -0.21%
Risk Score
1 2 3 4 5

DSP Liquidity Fund - Regular Plan-Dividend Weekly

Description:

The fund seeks to generate reasonable return commensurate with low risk and high degree of liquidity from a portfolio of money market and high quality debt securities.

Key Highlights:

Category Performance Sharpe DD
Debt: Liquid 7.03% 10.09 -0.21%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Liquid
Performance 7.03%
Sharpe 10.09
DD -0.21%
Risk Score
1 2 3 4 5

UTI Money Market Fund - Regular Plan-Growth

Description:

The scheme seeks to generate reasonable income with high level of liquidity by investing in a portfolio of money market instruments.

Key Highlights:

Category Performance Sharpe DD
Debt: Money Market 5.44% 15.19 -0.19%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Money Market
Performance 5.44%
Sharpe 15.19
DD -0.19%
Risk Score
1 2 3 4 5

DSP Liquidity Fund - Regular Plan-Growth

Description:

The fund seeks to generate reasonable return commensurate with low risk and high degree of liquidity from a portfolio of money market and high quality debt securities.

Key Highlights:

Category Performance Sharpe DD
Debt: Liquid 7.07% 15.15 -0.21%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Liquid
Performance 7.07%
Sharpe 15.15
DD -0.21%
Risk Score
1 2 3 4 5

UTI Money Market Fund - Regular Plan-Dividend Daily

Description:

The scheme seeks to generate reasonable income with high level of liquidity by investing in a portfolio of money market instruments.

Key Highlights:

Category Performance Sharpe DD
Debt: Money Market 5.41% 12.87 -0.19%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Money Market
Performance 5.41%
Sharpe 12.87
DD -0.19%
Risk Score
1 2 3 4 5

UTI Money Market Fund - Regular Plan-Dividend Half Yearly

Description:

The scheme seeks to generate reasonable income with high level of liquidity by investing in a portfolio of money market instruments.

Key Highlights:

Category Performance Sharpe DD
Debt: Money Market 4.51% 0.96 -1.72%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Money Market
Performance 4.51%
Sharpe 0.96
DD -1.72%
Risk Score
1 2 3 4 5

UTI Money Market Fund - Regular Plan-Dividend Weekly

Description:

The scheme seeks to generate reasonable income with high level of liquidity by investing in a portfolio of money market instruments.

Key Highlights:

Category Performance Sharpe DD
Debt: Money Market 5.65% 10.99 -0.40%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Money Market
Performance 5.65%
Sharpe 10.99
DD -0.40%
Risk Score
1 2 3 4 5

UTI Liquid Cash Fund - Regular Plan-Growth

Description:

The scheme seeks to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of debt & money market instruments.

Key Highlights:

Category Performance Sharpe DD
Debt: Liquid 5.02% 24.60 -0.20%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Liquid
Performance 5.02%
Sharpe 24.60
DD -0.20%
Risk Score
1 2 3 4 5

UTI Money Market Fund - Regular Plan-Dividend Fortnightly

Description:

The scheme seeks to generate reasonable income with high level of liquidity by investing in a portfolio of money market instruments.

Key Highlights:

Category Performance Sharpe DD
Debt: Money Market 4.27% 0.45 -3.16%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Money Market
Performance 4.27%
Sharpe 0.45
DD -3.16%
Risk Score
1 2 3 4 5

UTI Liquid Cash Fund - Regular Plan-Dividend Weekly

Description:

The scheme seeks to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of debt & money market instruments.

Key Highlights:

Category Performance Sharpe DD
Debt: Liquid 5.00% 18.11 -0.20%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Liquid
Performance 5.00%
Sharpe 18.11
DD -0.20%
Risk Score
1 2 3 4 5

UTI Money Market Fund - Regular Plan-Dividend Yearly

Description:

The scheme seeks to generate reasonable income with high level of liquidity by investing in a portfolio of money market instruments.

Key Highlights:

Category Performance Sharpe DD
Debt: Money Market 5.23% 9.69 -0.13%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Money Market
Performance 5.23%
Sharpe 9.69
DD -0.13%
Risk Score
1 2 3 4 5

SBI Magnum Ultra Short Duration Fund-Dividend Daily

Description:

The scheme seeks to provide investors with an opportunity to generate regular income with high degree of liquidity through investments in a portfolio comprising predominantly of debt and money market instruments.

Key Highlights:

Category Performance Sharpe DD
Debt: Ultra Short Duration 7.31% 12.83 -0.15%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Ultra Short Duration
Performance 7.31%
Sharpe 12.83
DD -0.15%
Risk Score
1 2 3 4 5

Reliance Money Market Fund-Dividend Quarterly

Description:

The Scheme seeks to generate optimal returns consistent with moderate levels of risk and liquidity by investing in money market instruments.

Key Highlights:

Category Performance Sharpe DD
Debt: Money Market 1.60% -0.21 -27.84%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Money Market
Performance 1.60%
Sharpe -0.21
DD -27.84%
Risk Score
1 2 3 4 5

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