|
Scheme Name
|
Asset Size
(`in Cr.)
|
1W
|
1M
|
3M
|
6M
|
1y
|
3y
|
5y
|
SI
|
|
ICICI Prudential Liquid Plan - Retail - Daily Dividend
|
14,72,519.08
|
0.13
|
0.59
|
1.69
|
3.33
|
6.57
|
4.59
|
5.37
|
4.55
|
|
ICICI Prudential Liquid Plan - Institutional Plus Plan - Daily Dividend
|
14,72,519.08
|
0.14
|
0.66
|
1.83
|
3.59
|
6.97
|
4.93
|
5.67
|
7.55
|
|
ICICI Prudential Liquid Plan - Institutional Plus Plan - Weekly Dividend
|
14,72,519.08
|
0.14
|
0.61
|
1.75
|
3.49
|
6.86
|
11.29
|
9.42
|
9.82
|
|
ICICI Prudential Liquid Plan - Retail - Weekly Dividend
|
14,72,519.08
|
0.13
|
0.58
|
1.67
|
3.31
|
6.51
|
4.61
|
5.36
|
6.15
|
|
ICICI Prudential Liquid Plan - Retail - Quarterly Dividend
|
14,72,519.08
|
0.16
|
0.75
|
1.70
|
3.36
|
6.58
|
4.62
|
5.47
|
6.04
|
|
ICICI Prudential Liquid Plan - Retail - Growth
|
14,72,519.08
|
0.16
|
0.75
|
2.16
|
4.25
|
8.37
|
5.88
|
6.82
|
7.03
|
|
ICICI Prudential Liquid Plan - Retail - Half Yearly Dividend
|
14,72,519.08
|
0.16
|
0.75
|
2.16
|
3.67
|
6.71
|
4.61
|
5.44
|
5.57
|
|
ICICI Prudential Liquid Plan - Institutional Plan - Daily Dividend
|
14,72,519.08
|
0.13
|
0.61
|
1.74
|
3.43
|
6.67
|
4.79
|
5.50
|
7.21
|
|
ICICI Prudential Liquid Plan - Institutional Plan - Weekly Dividend
|
14,72,519.08
|
0.13
|
0.59
|
1.72
|
3.41
|
6.64
|
4.79
|
5.51
|
7.22
|
|
ICICI Prudential Liquid Plan - Institutional Option - I - Growth
|
14,72,519.08
|
0.18
|
0.82
|
2.34
|
4.61
|
9.08
|
6.64
|
7.52
|
7.50
|
|
ICICI Prudential Liquid Plan - Retail - Monthly Dividend
|
14,72,519.08
|
0.16
|
0.59
|
1.65
|
3.33
|
6.54
|
3.33
|
4.62
|
6.48
|
|
ICICI Prudential Liquid Plan - Super Institutional Plan - Daily Dividend
|
14,72,519.08
|
0.14
|
0.65
|
1.85
|
3.66
|
7.17
|
5.23
|
5.89
|
5.92
|
|
ICICI Prudential Liquid Plan - Super Institutional Plan - Growth
|
14,72,519.08
|
0.18
|
0.83
|
2.36
|
4.67
|
9.20
|
6.76
|
7.60
|
7.46
|
|
ICICI Prudential Liquid Plan - Super Institutional Plan - Weekly Dividend
|
14,72,519.08
|
0.14
|
0.63
|
1.82
|
3.63
|
7.14
|
5.27
|
5.92
|
5.95
|
|
ICICI Prudential Liquid Plan - Institutional Plan - Growth
|
14,72,519.08
|
0.17
|
0.77
|
2.22
|
4.38
|
8.55
|
6.15
|
7.08
|
11.15
|
|
ICICI Prudential Liquid Plan - Institutional Plus Plan - Growth
|
14,72,519.08
|
0.17
|
0.79
|
2.27
|
4.49
|
8.84
|
6.30
|
7.21
|
12.11
|
|
Reliance Liquidity Fund - Daily Dividend
|
12,98,200.00
|
0.14
|
0.65
|
1.86
|
3.67
|
7.20
|
5.23
|
5.83
|
5.80
|
|
Reliance Liquidity Fund - Growth
|
12,98,200.00
|
0.18
|
0.80
|
2.37
|
4.69
|
9.24
|
6.72
|
7.51
|
7.27
|
|
Birla Sun Life Cash Plus - Discipline Advantage Plan
|
12,67,715.60
|
0.16
|
0.75
|
2.13
|
4.14
|
8.20
|
0.00
|
0.00
|
5.90
|
|
Birla Sun Life Cash Plus - Institutional Plan - Daily Dividend
|
12,67,715.60
|
0.14
|
0.64
|
1.79
|
3.47
|
6.89
|
4.83
|
5.41
|
4.81
|
|
Birla Sun Life Cash Plus - Institutional Plan - Growth
|
12,67,715.60
|
0.18
|
0.81
|
2.28
|
4.45
|
8.86
|
6.33
|
7.18
|
6.48
|
|
Birla Sun Life Cash Plus - Institutional Premium Plan - Daily Dividend
|
12,67,715.60
|
0.14
|
0.66
|
1.88
|
3.66
|
7.20
|
5.26
|
5.85
|
5.61
|
|
Birla Sun Life Cash Plus - Institutional Premium Plan - Growth
|
12,67,715.60
|
0.18
|
0.84
|
2.39
|
4.70
|
9.27
|
6.77
|
7.53
|
6.94
|
|
Birla Sun Life Cash Plus - Institutional Premium - Weekly Dividend
|
12,67,715.60
|
0.14
|
0.68
|
1.88
|
3.15
|
6.71
|
5.10
|
5.76
|
5.68
|
|
Birla Sun Life Cash Plus - Institutional Plan - Weekly Dividend
|
12,67,715.60
|
0.14
|
0.66
|
1.80
|
3.40
|
6.85
|
4.91
|
5.56
|
5.37
|
|
Birla Sun Life Cash Plus - Retail Plan - Daily Dividend
|
12,67,715.60
|
0.13
|
0.61
|
1.74
|
3.40
|
6.74
|
4.67
|
5.36
|
3.03
|
|
Birla Sun Life Cash Plus - Retail Plan - Growth
|
12,67,715.60
|
0.17
|
0.78
|
2.22
|
4.36
|
8.67
|
6.03
|
6.91
|
7.24
|
|
HDFC Liquid Fund - Retail Plan - Daily Dividend
|
10,16,803.62
|
0.14
|
0.64
|
1.79
|
3.50
|
6.89
|
4.99
|
5.62
|
5.98
|
|
HDFC Liquid Fund - Retail Plan - Growth
|
10,16,803.62
|
0.18
|
0.82
|
2.33
|
4.61
|
9.07
|
6.51
|
7.27
|
6.73
|
|
HDFC Liquid Fund - Retail Plan - Monthly Dividend
|
10,16,803.62
|
0.18
|
0.63
|
1.84
|
3.59
|
7.10
|
5.07
|
5.67
|
6.03
|
|
HDFC Liquid Fund - Premium Plan - Daily Dividend
|
10,16,803.62
|
0.14
|
0.62
|
1.73
|
3.38
|
6.74
|
5.06
|
5.69
|
9.10
|
|
HDFC Liquid Fund - Premium Plan - Weekly Dividend
|
10,16,803.62
|
0.00
|
0.00
|
-2.53
|
-0.86
|
3.05
|
0.00
|
-2.23
|
2.95
|
|
HDFC Liquid Fund - Premium Plus Plan - Weekly Dividend
|
10,16,803.62
|
0.00
|
0.00
|
0.18
|
1.44
|
2.07
|
-5.35
|
-0.72
|
3.85
|
|
HDFC Liquid Fund - Premium Plus Plan - Growth
|
10,16,803.62
|
0.18
|
0.82
|
2.36
|
4.66
|
9.18
|
6.71
|
7.45
|
8.78
|
|
HDFC Liquid Fund - Premium Plan - Growth
|
10,16,803.62
|
0.18
|
0.82
|
2.36
|
4.66
|
9.18
|
6.71
|
7.46
|
8.75
|
|
HDFC Liquid Fund - Retail Plan - Weekly Dividend
|
10,16,803.62
|
0.18
|
0.66
|
1.84
|
3.63
|
7.08
|
5.07
|
5.67
|
5.67
|
|
UTI Liquid Fund - Cash Plan - Growth
|
8,71,018.33
|
0.17
|
0.74
|
2.20
|
4.36
|
8.56
|
6.15
|
6.92
|
6.32
|
|
UTI Liquid Fund - Cash Plan - Daily Dividend
|
8,71,018.33
|
0.15
|
0.65
|
1.92
|
3.79
|
7.37
|
5.17
|
6.18
|
5.64
|
|
UTI Liquid Fund - Cash Plan - Institutional Plan - Growth
|
8,71,018.33
|
0.18
|
0.80
|
2.36
|
4.67
|
9.15
|
6.65
|
7.32
|
7.00
|
|
UTI Liquid Fund - Cash Plan - Institutional Plan - Daily Dividend
|
8,71,018.33
|
0.14
|
0.63
|
1.86
|
3.66
|
7.12
|
5.16
|
5.69
|
5.52
|
|
UTI Liquid Fund - Cash Plan - Institutional Plan - Monthly Dividend
|
8,71,018.33
|
0.18
|
0.64
|
1.86
|
3.67
|
7.16
|
5.19
|
5.67
|
5.47
|
|
UTI Liquid Fund - Cash Plan - Institutional Plan - Weekly Dividend
|
8,71,018.33
|
0.14
|
0.61
|
1.86
|
3.67
|
7.14
|
5.32
|
5.79
|
6.27
|
|
UTI Liquid Fund - Cash Plan - Monthly Dividend
|
8,71,018.33
|
0.17
|
0.62
|
1.85
|
3.64
|
7.11
|
5.11
|
5.70
|
5.58
|
|
IDFC Cash Fund - Daily Dividend
|
7,19,897.04
|
0.13
|
0.59
|
1.75
|
3.28
|
6.50
|
4.70
|
5.01
|
5.15
|
|
IDFC Cash Fund - Growth
|
7,19,897.04
|
0.17
|
0.75
|
2.22
|
4.40
|
8.71
|
6.16
|
6.51
|
6.09
|
|
IDFC Cash Fund - Institutional Plan - Weekly Dividend
|
7,19,897.04
|
0.13
|
0.61
|
0.00
|
0.00
|
0.00
|
0.00
|
1.90
|
2.19
|
|
IDFC Cash Fund - Plan B - Daily Dividend
|
7,19,897.04
|
0.13
|
0.58
|
1.75
|
3.31
|
6.57
|
4.80
|
5.08
|
5.54
|
|
IDFC Cash Fund - Institutional Plan B - Growth
|
7,19,897.04
|
0.17
|
0.76
|
2.25
|
4.45
|
8.82
|
6.30
|
6.60
|
7.36
|
|
IDFC Cash Fund - Plan C - Daily Dividend
|
7,19,897.04
|
0.14
|
0.63
|
1.92
|
3.54
|
6.84
|
5.04
|
5.35
|
5.21
|
|
IDFC Cash Fund - Plan C - Growth
|
7,19,897.04
|
0.18
|
0.80
|
2.36
|
4.68
|
9.24
|
6.67
|
1.94
|
3.29
|