Liquid Funds Comparison

Scheme Name	Benchmark	NAV Regular	Return 7 Days (%) Regular	Return 7 Days (%) Benchmark	Return 15 Days (%) Regular	Return 15 Days (%) Benchmark	Return 1 Month (%) Regular	Return 1 Month (%) Benchmark	Return 3 Month (%) Regular	Return 3 Month (%) Benchmark	Return 6 Month (%) Regular	Return 6 Month (%) Benchmark	Return 1 Year (%) Regular	Return 1 Year (%) Benchmark	Return 3 Year (%) Regular	Return 3 Year (%) Benchmark	Return 5 Year (%) Regular	Return 5 Year (%) Benchmark	Return 10 Year (%) Regular	Return 10 Year (%) Benchmark	Return Since Launch Regular	Return Since Launch Benchmark	Previous Month Closing AUM (Cr.)*	Previous Month Average AUM (Cr.)
Aditya Birla Sun Life Liquid Fund	CRISIL Liquid Fund Index	313.65	5.44	5.93	5.29	5.86	5.26	5.77	5.30	5.72	5.84	6.07	6.66	6.83	6.91	7.03	7.36	7.35	7.95	7.68	7.51	7.05	44,864.18	44,779.23
Axis Liquid#	NIFTY Liquid Fund Total Return Index	2,164.91	5.67	5.22	5.43	5.18	5.33	5.25	5.37	5.36	5.76	5.70	6.61	6.46	6.93	6.75	7.35	7.16	7.93	7.86	7.83	7.76	34,812.36	31,891.97
Baroda Liquid	CRISIL Liquid Fund Index	2,241.80	5.36	5.93	5.24	5.86	5.23	5.77	5.37	5.72	5.75	6.07	6.58	6.83	6.91	7.03	7.36	7.35	7.93	7.68	7.67	7.39	7,177.83	7,037.58
BNP Paribas Liquid Fund	CRISIL Liquid Fund Index	2,995.10	5.23	5.93	5.22	5.86	5.23	5.77	5.42	5.72	5.82	6.07	6.64	6.83	6.88	7.03	7.28	7.35	7.95	7.68	7.41	7.14	1,752.75	1,842.37
BOI AXA Liquid	CRISIL Liquid Fund Index	2,241.03	5.23	5.93	5.02	5.86	5.03	5.77	5.11	5.72	5.50	6.07	6.39	6.83	6.84	7.03	7.28	7.35	7.52	7.68	7.28	7.51	446.88	457.33
Canara Robeco Liquid Ret	CRISIL Liquid Fund Index	2,355.92	5.10	5.93	4.98	5.86	4.96	5.77	5.10	5.72	5.42	6.07	6.32	6.83	6.73	7.03	7.17	7.35	7.83	7.68	7.75	7.51	948.57	1,050.71
DSP Liquidity#	CRISIL Liquid Fund Index	2,783.95	5.48	5.93	5.24	5.86	5.10	5.77	5.15	5.72	5.60	6.07	6.46	6.83	6.83	7.03	7.26	7.35	7.87	7.68	7.52	7.37	12,612.42	10,391.82
Edelweiss Liquid	NIFTY Liquid Fund Total Return Index	2,502.57	5.11	5.22	5.04	5.18	5.11	5.25	5.29	5.36	5.73	5.70	6.57	6.46	6.87	6.75	7.10	7.16	7.81	7.86	7.74	7.80	1,923.55	1,809.07
Essel Liquid	CRISIL Liquid Fund Index	2,139.74	5.02	5.93	4.86	5.86	4.69	5.77	4.72	5.72	5.13	6.07	6.17	6.83	6.79	7.03	7.29	7.35			8.00	7.74	52.11	71.23
Franklin India Liquid Fund	CRISIL Liquid Fund Index	2,928.25	5.22	5.93	5.28	5.86	5.41	5.77	5.66	5.72	6.05	6.07	6.84	6.83	7.01	7.03	7.44	7.35	8.01	7.68	7.77	7.33	15,301.58	15,119.51
HDFC Liquid	CRISIL Liquid Fund Index	3,834.07	5.22	5.93	5.10	5.86	5.06	5.77	5.17	5.72	5.61	6.07	6.48	6.83	6.75	7.03	7.23	7.35	7.80	7.68	7.24		83,508.34	83,351.98
HSBC Cash Reg#	CRISIL Liquid Fund Index	1,946.74	5.46	5.93	5.30	5.86	5.28	5.77	5.39	5.72	5.79	6.07	6.63	6.83	6.91	7.03	7.31	7.35			8.01	7.09	5,972.58	6,146.45
ICICI Prudential Liquid Fund	CRISIL Liquid Fund Index	288.67	5.33	5.93	5.22	5.86	5.21	5.77	5.29	5.72	5.71	6.07	6.56	6.83	6.86	7.03	7.31	7.35	7.91	7.68	7.78	7.37	59,376.02	61,298.98
IDBI Liquid	CRISIL Liquid Fund Index	2,086.29	5.63	5.93	5.36	5.86	5.25	5.77	5.51	5.72	5.83	6.07	6.60	6.83	6.89	7.03	7.28	7.35			8.05	7.88	2,390.10	1,827.42
IDFC Cash	CRISIL Liquid Fund Index	2,361.57	5.33	5.93	5.14	5.86	5.07	5.77	5.05	5.72	5.46	6.07	6.31	6.83	6.74	7.03	7.23	7.35	7.85	7.68	7.70	7.05	10,630.93	11,513.70
IIFL Liquid	CRISIL Liquid Fund Index	1,522.34	4.46	5.93	4.46	5.86	4.59	5.77	4.70	5.72	5.15	6.07	5.88	6.83	6.30	7.03	6.77	7.35			7.07	7.70	1,010.22	445.98
Indiabulls Liquid	CRISIL Liquid Fund Index	1,901.16	5.59	5.93	5.39	5.86	5.24	5.77	5.29	5.72	5.68	6.07	6.53	6.83	6.85	7.03	7.36	7.35			8.14	7.95	567.87	798.28
Invesco India Liquid	CRISIL Liquid Fund Index	2,681.73	5.08	5.93	5.07	5.86	5.05	5.77	5.19	5.72	5.53	6.07	6.42	6.83	6.84	7.03	7.30	7.35	7.91	7.68	7.79	7.49	6,024.79	6,166.67
ITI Liquid Fund	CRISIL Liquid Fund Index	1,037.44	3.90	5.93	4.16	5.86	4.33	5.77	4.51	5.72	4.93	6.07									5.33	6.49	39.85	33.16
JM Liquid Fund	CRISIL Liquid Fund Index	53.37	4.56	5.93	4.81	5.86	4.93	5.77	5.12	5.72	5.60	6.07	6.55	6.83	6.90	7.03	7.36	7.35	7.93	7.68	7.90		2,743.51	1,065.34
Kotak Liquid	NIFTY Liquid Fund Total Return Index	3,950.65	5.38	5.22	5.22	5.18	5.20	5.25	5.26	5.36	5.60	5.70	6.45	6.46	6.82	6.75	7.27	7.16	7.89	7.86	7.38	7.40	30,833.19	31,779.42
LIC MF Liquid	CRISIL Liquid Fund Index	3,526.56	5.23	5.93	5.13	5.86	5.12	5.77	5.30	5.72	5.66	6.07	6.47	6.83	6.80	7.03	7.26	7.35	7.75	7.68	7.33		8,185.20	9,623.07
L&T Liquid	NIFTY Liquid Fund Total Return Index	2,674.72	5.32	5.22	5.18	5.18	5.20	5.25	5.31	5.36	5.63	5.70	6.50	6.46	6.87	6.75	7.31	7.16	7.87	7.86	7.70		10,023.55	11,535.33
Mahindra Liquid Fund	CRISIL Liquid Fund Index	1,265.88	5.21	5.93	5.20	5.86	5.25	5.77	5.48	5.72	5.87	6.07	6.70	6.83	6.92	7.03					6.95	7.02	2,892.24	2,958.45
Mirae Asset Cash Management	CRISIL Liquid Fund Index	2,043.25	5.35	5.93	5.23	5.86	5.18	5.77	5.27	5.72	5.66	6.07	6.54	6.83	6.84	7.03	7.09	7.35	7.15	7.68	6.72	7.40	3,674.27	3,410.17
Motilal Oswal Liquid Fund	CRISIL Liquid Fund Index	10.58	4.84	5.93	4.63	5.86	4.56	5.77	4.66	5.72	4.96	6.07	5.47	6.83							5.51	6.87	388.53	368.13
Nippon India Liquid Fund	CRISIL Liquid Fund Index	4,761.46	5.33	5.93	5.21	5.86	5.17	5.77	5.32	5.72	5.77	6.07	6.67	6.83	6.93	7.03	7.35	7.35	7.90	7.68	7.35	6.99	28,609.70	31,037.16
Parag Parikh Liquid Fund	CRISIL Liquid Fund Index	1,102.23	4.82	5.93	4.75	5.86	4.76	5.77	4.84	5.72	5.33	6.07	5.80	6.83							6.05	7.21	361.12	366.10
PGIM India Insta Cash Fund#	CRISIL Liquid Fund Index	253.85	5.35	5.93	5.37	5.86	5.28	5.77	5.38	5.72	5.77	6.07	6.69	6.83	6.94	7.03	7.37	7.35	7.93	7.68	7.84	7.48	627.38	457.50
Principal Cash Mgmt	CRISIL Liquid Fund Index	1,729.17	4.58	5.93	4.72	5.86	4.81	5.77	5.05	5.72	5.42	6.07	6.13	6.83	3.61	7.03	5.36	7.35	6.89	7.68	6.85	7.14	198.07	199.28
Quant Liquid Plan	CRISIL Liquid Fund Index	30.63	5.68	5.93	5.51	5.86	5.83	5.77	6.12	5.72	6.55	6.07	7.07	6.83	6.95	7.03	7.54	7.35	8.38	7.68	8.16	7.34	71.55	156.45
Quantum Liquid	CRISIL Liquid Fund Index	26.58	4.81	5.93	4.79	5.86	4.77	5.77	4.86	5.72	5.26	6.07	6.00	6.83		7.03		7.35		7.68	6.18	7.05	341.12	339.90
SBI Liquid Fund	CRISIL Liquid Fund Index	3,053.77	5.28	5.93	5.13	5.86	5.14	5.77	5.24	5.72	5.64	6.07	6.48	6.83	6.78	7.03	7.23	7.35	7.85	7.68	7.67	7.51	55,087.45	55,747.41
Sundaram Money	CRISIL Liquid Fund Index	41.11	5.35	5.93	5.27	5.86	5.26	5.77	5.32	5.72	5.72	6.07	6.58	6.83	6.87	7.03	7.29	7.35	7.90	7.68	7.69	7.38	5,556.54	5,792.09
Tata Liquid Fund	CRISIL Liquid Fund Index	3,071.39	5.29	5.93	5.21	5.86	5.18	5.77	5.29	5.72	5.65	6.07	6.54	6.83	6.89	7.03	7.32	7.35	7.89	7.68	7.58	7.14	21,379.55	20,332.95
Taurus Liquid	CRISIL Liquid Fund Index	1,933.00	3.14	5.93	3.66	5.86	4.00	5.77	4.26	5.72	4.60	6.07	5.23	6.83	3.71	7.03	5.44	7.35			7.16	7.49	17.40	18.63
Union Liquid	CRISIL Liquid Fund Index	1,871.87	5.24	5.93	5.17	5.86	5.18	5.77	5.16	5.72	5.56	6.07	6.36	6.83	5.47	7.03	6.39	7.35			7.59	7.96	719.27	673.00
UTI Liquid Cash	CRISIL Liquid Fund Index	3,196.74	5.29	5.93	5.20	5.86	5.16	5.77	5.26	5.72	5.69	6.07	6.59	6.83	6.90	7.03	7.32	7.35	7.87	7.68	7.34	6.99	36,156.12	35,426.93
YES Liquid Fund	CRISIL Liquid Fund Index	1,064.74	5.40	5.93	5.24	5.86	5.20	5.77	5.34	5.72	5.84	6.07									6.68	6.80	261.61	250.01

*As mandated by SEBI, the closing AUM of the previous calendar month have been disclosed, except in case of schemes where the AUM movement within the current calendar month (both upward and downward) is more than 10% cumulatively from the previous disclosed AUM. In such cases, the AUM of the day when this limit of 10% is triggered are displayed, and such disclosed AUM becomes the reference AUM for future disclosure of AUM during that month, for movement of AUM if any.
#Represents the cases where the 10% limit as mentioned in above has been triggered, and therefore the AUM of the day when this limit is triggered are displayed in place of the closing AUM of the previous month.

Liquid Funds Comparison Sheet.xls

Liquid Funds Comparison

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