15 July, 2020 03:20 IST
Back
ITI Liquid Fund - Regular Plan  NAV Rs.1052.9227
Scheme Snapshot
Charts
Fund Portfolio
Peer Performance
Compare with Another Scheme
Search for Another Fund
Mutual Fund News
Historical NAVs
Dividend History
Fund Managers Interview
Peer Performance
  Scheme Name AUM
(in Mns.)
Absolute Returns
1 mth 3 mths 6 mths 1 yr 3 yrs 5 yrs Since Inception
Nippon India Money Market Fund - Growth 32,783.90 0.99 2.12 3.53 7.65 7.67 7.60 7.81
HDFC Money Market Fund - Growth 57,448.98 1.22 2.54 3.90 8.07 7.60 7.52 7.30
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth 86,904.73 0.93 1.94 3.34 7.45 7.58 7.56 6.96
BNP Paribas Short Term Fund - Regular - Growth 1,761.02 1.99 2.08 4.49 7.66 7.19 7.72 7.52
HDFC Low Duration Fund - Regular Plan - Growth 159,966.31 1.59 1.82 3.39 7.58 7.04 7.37 7.31
UTI Money Market Fund - Discontinued - Regular Plan - Growth 75,776.50 1.02 1.95 3.21 6.95 7.03 7.02 8.64
IDBI Liquid Fund - Growth 27,841.22 0.43 1.47 2.78 5.97 6.78 7.05 7.96
Quant Liquid Plan - Growth Option 1,306.77 0.46 1.23 2.70 6.21 6.78 7.24 8.15
Aditya Birla Sun Life Liquid Fund - Retail Growth 611,429.94 0.44 1.40 2.67 5.88 6.76 7.08 7.44
Tata Liquid Fund - Regular Plan - Growth 247,275.77 0.41 1.48 2.75 5.86 6.75 7.07 7.54
Mahindra Liquid Fund - Regular Plan - Growth 28,049.59 0.40 1.35 2.65 5.86 6.74 NA 6.79
Baroda Liquid Fund - Regular - Growth 64,303.09 0.32 1.36 2.64 5.78 6.73 6.78 6.87
Edelweiss Liquid Fund - Retail Plan - Growth 32,927.95 0.41 1.42 2.65 5.80 6.71 6.80 7.47
L&T Liquid Fund - Growth 155,162.38 0.38 1.38 2.65 5.73 6.70 7.04 7.63
Sundaram Money Fund - Growth 58,800.24 0.39 1.32 2.61 5.73 6.69 7.01 6.98
  Next >>




Mutual Funds Home
Mutual Fund Tutorial
Risk Profile
FAQs
Glossary
How Do I ..
Top Gainers/Losers
Compare Schemes
Returns Calculator
Scheme Analyser
SIP Calculator
Latest NAVs
Latest Portfolios
Latest Dividends
New Schemes
News Watch
Interviews
Search Section
Investor grievances
Reach out
Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Insurance  |   News Centre
Wealth Tracker  |   Tax Corner  |   NRI Centre  |  
© All rights reserved. IRIS Business Services Limited
A Disclaimer