10 July, 2020 22:22 IST
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ITI Liquid Fund - Regular Plan  NAV Rs.1052.9227
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Peer Performance
  Scheme Name AUM
(in Mns.)
Absolute Returns
1 mth 3 mths 6 mths 1 yr 3 yrs 5 yrs Since Inception
HDFC Money Market Fund - Growth 57,448.98 1.22 2.54 3.90 8.07 7.60 7.52 7.30
Tata Money Market Fund - Regular Plan - Growth 3,582.90 1.20 2.37 3.71 7.66 5.03 6.01 6.97
BNP Paribas Short Term Fund - Regular - Growth 1,761.02 1.99 2.08 4.49 7.66 7.19 7.72 7.52
Nippon India Money Market Fund - Growth 32,783.90 0.99 2.12 3.53 7.65 7.67 7.60 7.81
HDFC Low Duration Fund - Regular Plan - Growth 159,966.31 1.59 1.82 3.39 7.58 7.04 7.37 7.31
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
Sundaram Money Market Fund - Regular Plan - Growth 2,041.51 0.74 1.84 3.14 7.21 NA NA 7.69
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
Franklin India Floating Rate Fund - Growth 2,305.11 0.85 0.77 2.44 6.63 6.57 6.38 5.87
Quant Liquid Plan - Growth Option 1,306.77 0.46 1.23 2.70 6.21 6.78 7.24 8.15
IDBI Liquid Fund - Growth 27,841.22 0.43 1.47 2.78 5.97 6.78 7.05 7.96
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
Edelweiss Liquid Fund - Retail Plan - Growth 32,927.95 0.41 1.42 2.65 5.80 6.71 6.80 7.47
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