|
Scheme Name
|
Asset Size
(`in Cr.)
|
1W
|
1M
|
3M
|
6M
|
1y
|
3y
|
5y
|
SI
|
|
ICICI Prudential Liquid Plan - Retail - Daily Dividend
|
14,37,854.29
|
0.14
|
0.60
|
1.81
|
3.53
|
6.90
|
4.88
|
5.37
|
4.60
|
|
ICICI Prudential Liquid Plan - Institutional Plus Plan - Daily Dividend
|
14,37,854.29
|
0.14
|
0.63
|
1.85
|
3.71
|
7.27
|
5.19
|
5.68
|
7.56
|
|
ICICI Prudential Liquid Plan - Institutional Plus Plan - Weekly Dividend
|
14,37,854.29
|
0.14
|
0.60
|
1.88
|
3.71
|
7.20
|
9.77
|
9.43
|
9.77
|
|
ICICI Prudential Liquid Plan - Retail - Weekly Dividend
|
14,37,854.29
|
0.14
|
0.57
|
1.80
|
3.54
|
6.84
|
4.87
|
5.37
|
6.18
|
|
ICICI Prudential Liquid Plan - Retail - Quarterly Dividend
|
14,37,854.29
|
0.17
|
0.76
|
1.84
|
3.57
|
6.89
|
4.94
|
5.45
|
6.07
|
|
ICICI Prudential Liquid Plan - Retail - Growth
|
14,37,854.29
|
0.17
|
0.76
|
2.30
|
4.51
|
8.80
|
6.25
|
6.85
|
7.08
|
|
ICICI Prudential Liquid Plan - Retail - Half Yearly Dividend
|
14,37,854.29
|
0.17
|
0.76
|
1.39
|
3.58
|
6.90
|
4.94
|
5.37
|
5.58
|
|
ICICI Prudential Liquid Plan - Institutional Plan - Daily Dividend
|
14,37,854.29
|
0.14
|
0.62
|
1.85
|
3.63
|
7.03
|
5.06
|
5.51
|
7.23
|
|
ICICI Prudential Liquid Plan - Institutional Plan - Monthly Dividend
|
14,37,854.29
|
0.18
|
0.00
|
0.00
|
0.00
|
0.30
|
0.00
|
2.95
|
3.30
|
|
ICICI Prudential Liquid Plan - Institutional Plan - Weekly Dividend
|
14,37,854.29
|
0.14
|
0.59
|
1.85
|
3.63
|
7.01
|
5.07
|
5.51
|
7.24
|
|
ICICI Prudential Liquid Plan - Institutional Option - I - Growth
|
14,37,854.29
|
0.19
|
0.82
|
2.48
|
4.88
|
9.55
|
7.00
|
7.55
|
7.62
|
|
ICICI Prudential Liquid Plan - Retail - Monthly Dividend
|
14,37,854.29
|
0.17
|
0.59
|
1.84
|
3.52
|
6.90
|
4.91
|
4.61
|
6.51
|
|
ICICI Prudential Liquid Plan - Super Institutional Plan - Daily Dividend
|
14,37,854.29
|
0.15
|
0.65
|
1.97
|
3.86
|
7.53
|
5.51
|
5.91
|
6.00
|
|
ICICI Prudential Liquid Plan - Super Institutional Plan - Growth
|
14,37,854.29
|
0.19
|
0.83
|
2.51
|
4.93
|
9.66
|
7.11
|
7.64
|
7.58
|
|
ICICI Prudential Liquid Plan - Super Institutional Plan - Weekly Dividend
|
14,37,854.29
|
0.15
|
0.62
|
1.97
|
3.86
|
7.51
|
5.55
|
5.94
|
6.03
|
|
ICICI Prudential Liquid Plan - Institutional Plan - Growth
|
14,37,854.29
|
0.18
|
0.78
|
2.36
|
4.63
|
9.01
|
6.50
|
7.09
|
11.12
|
|
ICICI Prudential Liquid Plan - Institutional Plus Plan - Growth
|
14,37,854.29
|
0.18
|
0.80
|
2.40
|
4.73
|
9.27
|
6.65
|
7.23
|
12.05
|
|
Birla Sun Life Cash Plus - Institutional Plan - Daily Dividend
|
12,50,170.42
|
0.14
|
0.64
|
1.90
|
3.73
|
7.20
|
5.16
|
5.45
|
4.87
|
|
Birla Sun Life Cash Plus - Institutional Plan - Growth
|
12,50,170.42
|
0.18
|
0.81
|
2.45
|
4.79
|
9.28
|
6.69
|
7.26
|
6.58
|
|
Birla Sun Life Cash Plus - Institutional Premium Plan - Daily Dividend
|
12,50,170.42
|
0.15
|
0.65
|
1.94
|
3.86
|
7.53
|
5.53
|
5.89
|
5.69
|
|
Birla Sun Life Cash Plus - Institutional Premium Plan - Growth
|
12,50,170.42
|
0.19
|
0.83
|
2.50
|
4.95
|
9.71
|
7.12
|
7.60
|
7.05
|
|
Birla Sun Life Cash Plus - Institutional Premium - Weekly Dividend
|
12,50,170.42
|
0.15
|
0.66
|
1.96
|
3.88
|
7.06
|
5.38
|
5.80
|
5.76
|
|
Birla Sun Life Cash Plus - Institutional Plan - Weekly Dividend
|
12,50,170.42
|
0.14
|
0.65
|
1.92
|
3.75
|
7.19
|
5.19
|
5.60
|
5.45
|
|
Birla Sun Life Cash Plus - Retail Plan - Daily Dividend
|
12,50,170.42
|
0.14
|
0.61
|
1.83
|
3.61
|
7.03
|
4.96
|
5.39
|
3.11
|
|
Birla Sun Life Cash Plus - Retail Plan - Growth
|
12,50,170.42
|
0.18
|
0.78
|
2.35
|
4.63
|
9.07
|
6.40
|
6.97
|
7.28
|
|
Birla Sun Life Cash Plus - Discipline Advantage Plan
|
12,50,170.42
|
0.16
|
0.71
|
2.22
|
4.40
|
8.58
|
0.00
|
0.00
|
6.18
|
|
HDFC Liquid Fund - Retail Plan - Daily Dividend
|
8,57,093.71
|
0.14
|
0.60
|
1.95
|
3.78
|
7.34
|
5.27
|
5.67
|
6.07
|
|
HDFC Liquid Fund - Retail Plan - Growth
|
8,57,093.71
|
0.18
|
0.76
|
2.48
|
4.87
|
9.55
|
6.87
|
7.33
|
6.81
|
|
HDFC Liquid Fund - Retail Plan - Monthly Dividend
|
8,57,093.71
|
0.18
|
0.54
|
1.95
|
3.83
|
7.44
|
5.37
|
5.69
|
6.11
|
|
HDFC Liquid Fund - Premium Plan - Daily Dividend
|
8,57,093.71
|
0.13
|
0.58
|
1.89
|
3.66
|
7.10
|
5.31
|
5.73
|
9.06
|
|
HDFC Liquid Fund - Premium Plan - Weekly Dividend
|
8,57,093.71
|
0.14
|
0.56
|
1.82
|
-0.74
|
2.78
|
1.91
|
-2.22
|
3.07
|
|
HDFC Liquid Fund - Premium Plus Plan - Growth
|
8,57,093.71
|
0.18
|
0.77
|
2.51
|
4.93
|
9.66
|
7.06
|
7.52
|
8.82
|
|
HDFC Liquid Fund - Premium Plan - Growth
|
8,57,093.71
|
0.18
|
0.77
|
2.51
|
4.93
|
9.66
|
7.06
|
7.52
|
8.80
|
|
HDFC Liquid Fund - Retail Plan - Weekly Dividend
|
8,57,093.71
|
0.14
|
0.57
|
1.95
|
3.82
|
7.42
|
5.35
|
5.69
|
5.72
|
|
Reliance Liquidity Fund - Daily Dividend
|
8,43,900.00
|
0.15
|
0.65
|
1.96
|
3.86
|
7.54
|
5.51
|
5.85
|
5.88
|
|
Reliance Liquidity Fund - Growth
|
8,43,900.00
|
0.19
|
0.82
|
2.50
|
4.93
|
9.68
|
7.07
|
7.55
|
7.39
|
|
Reliance Liquidity Fund - Weekly Dividend
|
8,43,900.00
|
0.15
|
0.00
|
0.00
|
1.42
|
5.03
|
4.72
|
5.38
|
5.46
|
|
Reliance Liquid Fund - Treasury Plan - Retail Plan - Daily Dividend
|
6,85,300.00
|
0.14
|
0.60
|
1.83
|
3.63
|
7.14
|
5.22
|
5.57
|
10.48
|
|
Reliance Liquid Fund - Treasury Plan - Retail Plan - Growth
|
6,85,300.00
|
0.18
|
0.77
|
2.33
|
4.63
|
9.16
|
6.71
|
7.18
|
6.93
|
|
Reliance Liquid Fund - Treasury Plan - Retail Plan - Monthly Dividend
|
6,85,300.00
|
0.18
|
0.60
|
1.84
|
3.64
|
7.17
|
5.29
|
6.28
|
12.60
|
|
Reliance Liquid Fund - Treasury Plan - Retail Plan - Quarterly Dividend
|
6,85,300.00
|
0.18
|
0.77
|
2.33
|
4.17
|
7.72
|
5.46
|
4.29
|
14.16
|
|
Reliance Liquid Fund - Treasury Plan - Retail Plan - Weekly Dividend
|
6,85,300.00
|
0.14
|
0.61
|
1.83
|
3.63
|
7.15
|
5.24
|
5.58
|
7.58
|
|
Reliance Liquid Fund - Treasury Plan - Institutional Plan - Daily Dividend
|
6,85,300.00
|
0.15
|
0.65
|
1.97
|
3.89
|
7.51
|
5.45
|
5.79
|
10.85
|
|
Reliance Liquid Fund - Treasury Plan - Institutional Plan - Growth
|
6,85,300.00
|
0.19
|
0.83
|
2.51
|
4.97
|
9.64
|
7.00
|
7.49
|
12.21
|
|
Reliance Liquid Fund - Treasury Plan - Institutional Plan - Monthly Dividend
|
6,85,300.00
|
0.19
|
0.64
|
1.98
|
3.91
|
7.55
|
5.56
|
0.00
|
29.20
|
|
Reliance Liquid Fund - Treasury Plan - Institutional Plan - Weekly Dividend
|
6,85,300.00
|
0.15
|
0.66
|
1.97
|
3.90
|
7.53
|
5.46
|
5.80
|
10.64
|
|
SBI Premier Liquid Fund - Institutional Plan - Daily Dividend
|
6,15,308.23
|
0.15
|
0.64
|
1.93
|
3.79
|
7.39
|
5.31
|
5.59
|
5.37
|
|
SBI Premier Liquid Fund - Institutional Plan - Fortnightly Dividend
|
6,15,308.23
|
0.19
|
0.68
|
1.80
|
3.70
|
7.21
|
5.23
|
5.20
|
4.94
|
|
SBI Premier Liquid Fund - Institutional Plan - Growth
|
6,15,308.23
|
0.19
|
0.82
|
2.48
|
4.90
|
9.60
|
6.89
|
7.24
|
6.64
|
|
SBI Premier Liquid Fund - Institutional Plan - Weekly Dividend
|
6,15,308.23
|
0.15
|
0.65
|
1.95
|
3.84
|
7.48
|
5.34
|
5.33
|
6.65
|