|
Scheme Name
|
NAV(`)
|
1W
|
1M
|
3M
|
6M
|
1y
|
3y
|
5y
|
SI
|
|
Escorts Liquid Plan - Growth Option
|
16.2560
|
0.20
|
0.88
|
2.59
|
5.16
|
10.38
|
7.97
|
8.47
|
7.89
|
|
Escorts Liquid Plan - Monthly Dividend
|
15.0573
|
0.20
|
-0.06
|
1.63
|
4.19
|
9.79
|
7.84
|
8.34
|
7.78
|
|
Escorts Liquid Plan - Weekly Dividend
|
13.1963
|
0.20
|
0.70
|
2.42
|
5.04
|
9.71
|
5.98
|
7.56
|
7.18
|
|
Escorts Liquid Plan - Daily Dividend
|
13.6083
|
0.20
|
0.85
|
2.49
|
4.94
|
9.64
|
7.51
|
7.71
|
7.30
|
|
DWS Treasury Fund - Cash Plan - Institutional - Growth
|
118.4893
|
0.18
|
0.84
|
2.39
|
4.73
|
9.46
|
0.00
|
0.00
|
7.42
|
|
Peerless Liquid Fund - Super Institutional - Growth
|
11.5952
|
0.18
|
0.85
|
2.42
|
4.78
|
9.43
|
0.00
|
0.00
|
7.66
|
|
Taurus Liquid Fund - Super Institutional Plan - Growth
|
1,144.1180
|
0.18
|
0.82
|
2.42
|
4.78
|
9.40
|
0.00
|
0.00
|
4.83
|
|
Sahara Liquid Fund - Variable Pricing Option - Growth
|
1,941.5806
|
0.18
|
0.79
|
2.33
|
4.60
|
9.40
|
7.17
|
7.78
|
11.06
|
|
Sahara Liquid Fund - Fixed Pricing Option - Growth
|
1,925.5352
|
0.18
|
0.79
|
2.33
|
4.59
|
9.36
|
7.13
|
7.67
|
6.75
|
|
BNP Paribas Overnight Fund - Institutional Plan - Growth
|
16.3260
|
0.18
|
0.83
|
2.39
|
4.71
|
9.35
|
7.15
|
7.25
|
6.78
|
|
JM High Liquidity Fund - Super Institutional Plan- Growth
|
16.6349
|
0.18
|
0.82
|
2.40
|
4.76
|
9.33
|
6.68
|
7.27
|
6.77
|
|
Taurus Liquid Fund - Institutional Plan - Growth
|
1,166.3802
|
0.18
|
0.81
|
2.39
|
4.73
|
9.30
|
5.25
|
0.00
|
3.93
|
|
Kotak Floater - Short Term - Growth
|
17.3748
|
0.18
|
0.83
|
2.36
|
4.68
|
9.30
|
6.44
|
7.31
|
6.62
|
|
Templeton India Treasury Management Account - Super Institutional Plan - Growth
|
1,579.3277
|
0.18
|
0.83
|
2.39
|
4.72
|
9.29
|
6.76
|
7.53
|
7.31
|
|
Pramerica Liquid Fund - Regular - Growth
|
1,132.5091
|
0.18
|
0.82
|
2.41
|
4.77
|
9.28
|
0.00
|
0.00
|
8.71
|
|
DWS Insta Cash Plus Fund - Super Institutional - Growth
|
137.9425
|
0.18
|
0.84
|
2.39
|
4.72
|
9.27
|
6.75
|
0.00
|
7.46
|
|
Birla Sun Life Cash Plus - Institutional Premium Plan - Growth
|
169.9984
|
0.18
|
0.84
|
2.39
|
4.70
|
9.27
|
6.77
|
7.53
|
6.94
|
|
Religare Liquid Fund - Super Institutional Plan - Growth
|
1,458.9070
|
0.18
|
0.84
|
2.39
|
4.73
|
9.27
|
6.71
|
7.42
|
7.44
|
|
JM High Liquidity Fund - Institutional Plan - Growth
|
17.4843
|
0.18
|
0.81
|
2.38
|
4.71
|
9.26
|
6.65
|
7.26
|
6.49
|
|
Sundaram Money Fund - Super Institutional Plan - Growth
|
22.3813
|
0.18
|
0.81
|
2.39
|
4.71
|
9.25
|
6.60
|
7.36
|
7.26
|
|
Tata Money Market Fund - Institutional Plan - Growth
|
16.6643
|
0.18
|
0.81
|
2.38
|
4.70
|
9.25
|
6.56
|
7.51
|
7.07
|
|
Daiwa Liquid Fund - Institutional Plan - Growth
|
1,188.4434
|
0.18
|
0.84
|
2.39
|
4.72
|
9.24
|
0.00
|
0.00
|
6.81
|
|
Reliance Liquidity Fund - Growth
|
15.9901
|
0.18
|
0.80
|
2.37
|
4.69
|
9.24
|
6.72
|
7.51
|
7.27
|
|
IDFC Cash Fund - Plan C - Growth
|
1,291.4255
|
0.18
|
0.80
|
2.36
|
4.68
|
9.24
|
6.67
|
1.94
|
3.29
|
|
Canara Robeco Liquid - Super Institutional Plan - Growth
|
1,290.9858
|
0.18
|
0.81
|
2.38
|
4.70
|
9.24
|
6.71
|
0.00
|
7.34
|
|
Baroda Pioneer Liquid Fund - Regular Plan - Growth
|
1,843.3696
|
0.18
|
0.83
|
2.38
|
4.71
|
9.24
|
6.58
|
6.74
|
6.30
|
|
Baroda Pioneer Liquid Fund - Institutional Plan - Growth
|
1,216.2142
|
0.18
|
0.83
|
2.38
|
4.71
|
9.24
|
6.64
|
0.00
|
6.64
|
|
Baroda Pioneer Liquid Fund - Regular Plan - Dividend
|
1,579.3104
|
0.18
|
0.83
|
2.38
|
4.71
|
9.24
|
6.58
|
6.72
|
6.12
|
|
L&T Liquid Fund - Super Institutional - Cumulative
|
1,456.6697
|
0.18
|
0.81
|
2.39
|
4.72
|
9.24
|
6.56
|
7.21
|
7.23
|
|
Kotak Mahindra Liquid Scheme - Institutional Premium Plan - Growth
|
21.5335
|
0.18
|
0.83
|
2.37
|
4.68
|
9.24
|
6.74
|
7.47
|
9.68
|
|
Axis Liquid Fund - Institutional Plan - Growth
|
1,176.5762
|
0.18
|
0.83
|
2.38
|
4.71
|
9.23
|
0.00
|
0.00
|
7.10
|
|
IDBI Liquid Fund - Growth
|
1,139.1938
|
0.18
|
0.81
|
2.38
|
4.72
|
9.23
|
0.00
|
0.00
|
8.37
|
|
UTI Money Market Fund - Institutional - Growth
|
1,189.0647
|
0.18
|
0.81
|
2.39
|
4.73
|
9.23
|
0.00
|
0.00
|
6.86
|
|
JPMorgan India Liquid Fund - Super Institutional - Growth
|
13.7578
|
0.18
|
0.83
|
2.40
|
4.76
|
9.22
|
6.79
|
0.00
|
9.74
|
|
Tata Liquid Fund - Super High Investment Plan - Growth
|
1,960.0645
|
0.18
|
0.80
|
2.37
|
4.68
|
9.22
|
6.65
|
7.44
|
6.69
|
|
SBI Premier Liquid Fund - Super Institutional Plan - Growth
|
1,669.0571
|
0.18
|
0.80
|
2.36
|
4.67
|
9.20
|
6.54
|
0.00
|
10.90
|
|
JM High Liquidity Fund - Regular Plan - Quarterly Dividend
|
16.3918
|
0.18
|
0.80
|
2.35
|
4.65
|
9.20
|
6.50
|
7.17
|
8.43
|
|
Reliance Liquid Fund - Treasury Plan - Institutional Plan - Growth
|
25.8450
|
0.18
|
0.82
|
2.40
|
4.66
|
9.20
|
6.65
|
7.40
|
12.26
|
|
ICICI Prudential Liquid Plan - Super Institutional Plan - Growth
|
156.9661
|
0.18
|
0.83
|
2.36
|
4.67
|
9.20
|
6.76
|
7.60
|
7.46
|
|
Principal Cash Management Fund - Growth
|
1,651.1961
|
0.18
|
0.81
|
2.38
|
4.69
|
9.19
|
6.55
|
7.34
|
6.93
|
|
JM High Liquidity Fund - Regular Plan - Growth
|
28.9604
|
0.18
|
0.80
|
2.35
|
4.65
|
9.19
|
6.63
|
7.24
|
7.80
|
|
JM High Liquidity Fund - Regular Plan - Bonus
|
15.2082
|
0.18
|
0.80
|
2.35
|
4.65
|
9.19
|
6.63
|
7.24
|
11.82
|
|
DSP Black Rock Liquidity Fund - Institutional Plan - Growth
|
1,519.4800
|
0.18
|
0.83
|
2.36
|
4.69
|
9.18
|
6.41
|
6.95
|
6.92
|
|
HDFC Liquid Fund - Premium Plan - Growth
|
21.2698
|
0.18
|
0.82
|
2.36
|
4.66
|
9.18
|
6.71
|
7.46
|
8.75
|
|
HDFC Liquid Fund - Premium Plus Plan - Growth
|
21.3127
|
0.18
|
0.82
|
2.36
|
4.66
|
9.18
|
6.71
|
7.45
|
8.78
|
|
UTI Liquid Fund - Cash Plan - Institutional Plan - Growth
|
1,742.1562
|
0.18
|
0.80
|
2.36
|
4.67
|
9.15
|
6.65
|
7.32
|
7.00
|
|
SBI Premier Liquid Fund - Institutional Plan - Growth
|
1,686.0439
|
0.18
|
0.80
|
2.35
|
4.64
|
9.14
|
6.50
|
7.12
|
6.53
|
|
Daiwa Liquid Fund - Regular Plan - Growth
|
1,185.9775
|
0.18
|
0.84
|
2.39
|
4.65
|
9.14
|
0.00
|
0.00
|
6.72
|
|
Reliance Liquid Fund - Cash Plan - Growth
|
17.1918
|
0.18
|
0.77
|
2.29
|
4.57
|
9.13
|
5.53
|
5.77
|
5.45
|
|
L&T Liquid Fund - Institutional Plus - Cumulative
|
2,135.1085
|
0.18
|
0.80
|
2.36
|
4.67
|
9.13
|
6.45
|
7.14
|
8.92
|