Debt: Liquid - Snapshot - Value Research Online
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Debt: Liquid

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Debt: Liquid
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Plans Suspended for Sales
Closed-end
  Fund Rating Category Launch Expense
Ratio (%)
1-Year
Return (%)
1-Year
Rank
Net Assets (Cr)
PDF Aditya Birla Sun Life Cash Plus  |  Invest Online Mar-2004 0.19 6.64 58/96 32,652
PDF Aditya Birla Sun Life Cash Plus - Direct Plan  |  Invest Online Jan-2013 0.09 6.73 28/96 32,652
PDF Aditya Birla Sun Life Floating Rate Fund - Short Term Plan  |  Invest Online Oct-2005 0.29 6.73 31/96 11,248
PDF Aditya Birla Sun Life Floating Rate Fund - Short Term Plan - Direct Plan  |  Invest Online Jan-2013 0.19 6.83 5/96 11,248
PDF Axis Liquid Fund Oct-2009 0.12 6.72 33/96 20,503
PDF Axis Liquid Fund - Direct Plan Jan-2013 0.05 6.80 8/96 20,503
PDF Baroda Pioneer Liquid Fund Feb-2009 0.21 6.68 48/96 5,506
PDF Baroda Pioneer Liquid Fund - Direct Plan Jan-2013 0.11 6.79 9/96 5,506
PDF BNP Paribas Overnight Fund Sep-2004 0.18 6.63 65/96 1,558
PDF BNP Paribas Overnight Fund - Direct Plan Jan-2013 0.06 6.73 32/96 1,558
PDF BOI AXA Liquid - Unclaimed Unrated Oct-2017 - - - 1,526
PDF BOI AXA Liquid Fund - Direct Plan Jan-2013 0.09 6.77 12/96 1,526
PDF BOI AXA Liquid Fund - Regular Plan Jul-2008 0.17 6.67 51/96 1,526
PDF Canara Robeco Liquid Fund - Direct Plan  |  Buy Now Jan-2013 0.08 6.55 76/96 1,012
PDF Canara Robeco Liquid Fund - Regular Plan  |  Buy Now Jul-2008 0.12 6.52 79/96 1,012
PDF DHFL Pramerica Insta Cash Plus Fund  |  Invest Now Sep-2007 0.09 6.69 45/96 6,938
PDF DHFL Pramerica Insta Cash Plus Fund - Direct Plan  |  Invest Now Jan-2013 0.04 6.74 25/96 6,938
PDF DSP BlackRock Liquidity Fund - Direct Plan | Start SIP Now Jan-2013 0.05 6.76 16/96 16,416
PDF DSP BlackRock Liquidity Fund - Regular Plan | Start SIP Now Nov-2005 0.23 6.60 70/96 16,416
PDF Edelweiss Liquid Fund - Direct Plan Jan-2013 0.02 6.64 60/96 1,235
PDF Edelweiss Liquid Fund - Regular Plan Sep-2007 0.13 6.54 77/96 1,235
PDF Escorts Liquid - Direct Plan Jan-2013 - 6.71 37/96 183
PDF Escorts Liquid Plan Sep-2005 - 6.71 34/96 183
PDF Essel Liquid Fund - Direct Plan Jan-2013 0.09 6.94 1/96 511
PDF Essel Liquid Fund - Regular Plan Feb-2010 0.19 6.83 6/96 511
PDF Franklin India Cash Management Account Fund  |  Invest Online Now Apr-2001 0.95 5.88 89/96 164
PDF Franklin India Cash Management Account Fund - Direct Plan  |  Invest Online Now Jan-2013 0.36 6.49 80/96 164
PDF Franklin India Treasury Management Account Fund - Direct Plan  |  Invest Online Now Jan-2013 0.15 6.77 11/96 3,129
PDF Franklin India Treasury Management Account Fund - Super Institutional Plan  |  Invest Online Now Sep-2005 0.20 6.71 38/96 3,129
PDF HDFC Cash Management Fund - Call Plan  |  Invest Online Feb-2002 - 5.90 88/96 102
PDF HDFC Cash Management Fund - Call Plan - Direct Plan  |  Invest Online Jan-2013 - 5.95 87/96 102
PDF HDFC Cash Management Fund - Savings Plan  |  Invest Online Nov-1999 0.30 6.44 82/96 7,117
PDF HDFC Cash Management Fund - Savings Plan - Direct Plan  |  Invest Online Jan-2013 0.10 6.65 56/96 7,117
PDF HDFC Liquid Fund  |  Invest Online Oct-2000 0.20 6.53 78/96 26,353
PDF HDFC Liquid Fund - Direct Plan  |  Invest Online Jan-2013 0.10 6.63 62/96 26,353
PDF HSBC Cash Fund  |  Invest Online Jun-2004 0.15 6.66 55/96 4,780
PDF HSBC Cash Fund - Direct Plan  |  Invest Online Jan-2013 0.09 6.73 30/96 4,780
PDF ICICI Prudential Liquid Plan  |  Invest Now Nov-2005 - 6.63 66/96 31,633
PDF ICICI Prudential Liquid Plan - Direct Plan  |  Invest Now Jan-2013 - 6.68 49/96 31,633
PDF ICICI Prudential Money Market Fund  |  Invest Now Mar-2006 0.19 6.64 57/96 9,902
PDF ICICI Prudential Money Market Fund - Direct Plan  |  Invest Now Jan-2013 0.09 6.75 21/96 9,902
PDF IDBI Liquid Fund Jul-2010 0.27 6.61 69/96 6,696
PDF IDBI Liquid Fund - Direct Plan Jan-2013 0.15 6.73 27/96 6,696
PDF IDFC Cash Fund - Direct Plan Jan-2013 0.08 6.68 47/96 13,267
PDF IDFC Cash Fund - Regular Plan Apr-2004 0.18 6.60 72/96 13,267
PDF IIFL Liquid Fund - Direct Plan Nov-2013 0.20 6.25 83/96 312
PDF IIFL Liquid Fund - Regular Plan Nov-2013 0.25 6.20 85/96 312
PDF Indiabulls Liquid Fund Oct-2011 0.20 6.77 14/96 6,079
PDF Indiabulls Liquid Fund - Direct Plan Jan-2013 0.10 6.87 2/96 6,079
PDF Invesco India Liquid Fund  |  Invest Online Nov-2006 0.12 6.69 44/96 10,268
PDF Invesco India Liquid Fund - Direct Plan  |  Invest Online Jan-2013 0.05 6.76 15/96 10,268
PDF JM High Liquidity Fund Dec-1997 - 6.76 17/96 3,492
PDF JM High Liquidity Fund - Direct Plan Jan-2013 - 6.84 4/96 3,492
PDF Kotak Floater Short Term - Direct Plan  |  Invest Online Jan-2013 0.02 6.75 23/96 11,222
PDF Kotak Floater Short Term Regular Plan  |  Invest Online Jul-2003 0.07 6.69 40/96 11,222
PDF Kotak Liquid - Plan A  |  Invest Online Nov-2003 0.03 6.64 61/96 12,564
PDF Kotak Liquid - Plan A - Direct Plan  |  Invest Online Jan-2013 0.08 6.69 42/96 12,564
PDF L&T Cash Fund  |  Invest Online Nov-2006 0.78 5.37 93/96 453
PDF L&T Cash Fund - Direct Plan  |  Invest Online Jan-2013 0.09 6.22 84/96 453
PDF L&T Liquid Fund  |  Invest Online Oct-2000 0.14 6.69 43/96 14,513
PDF L&T Liquid Fund - Direct Plan  |  Invest Online Jan-2013 0.09 6.75 18/96 14,513
PDF LIC MF Liquid Fund Mar-2002 0.23 6.62 67/96 14,801
PDF LIC MF Liquid Fund - Direct Plan Jan-2013 0.09 6.77 13/96 14,801
PDF Mahindra Liquid Fund - Direct Plan Unrated Jul-2016 0.08 6.85 3/96 2,067
PDF Mahindra Liquid Fund - Regular Plan Unrated Jul-2016 0.21 6.70 39/96 2,067
PDF Mirae Asset Cash Management Fund Jan-2009 0.12 6.59 73/96 1,017
PDF Mirae Asset Cash Management Fund - Direct Plan Jan-2013 0.04 6.68 50/96 1,017
PDF Principal Cash Management Fund Aug-2004 0.28 6.75 22/96 1,098
PDF Principal Cash Management Fund - Direct Plan Jan-2013 0.20 6.82 7/96 1,098
PDF Quantum Liquid - Regular Plan #  |  Invest Online, Paperless Apr-2017 0.32 - - -
PDF Quantum Liquid Fund - Direct Plan  |  Invest Online, Paperless Apr-2006 0.26 6.01 86/96 126
PDF Reliance ETF Liquid BeES  |  Invest Online Jul-2003 0.60 5.03 94/96 1,576
PDF Reliance Liquid Fund - Cash Plan  |  Invest Online Dec-2001 1.05 5.74 91/96 6,969
PDF Reliance Liquid Fund - Cash Plan - Direct Plan  |  Invest Online Jan-2013 0.11 6.74 26/96 6,969
PDF Reliance Liquid Fund - Treasury Plan  |  Invest Online Dec-2003 0.19 6.67 53/96 27,343
PDF Reliance Liquid Fund - Treasury Plan - Direct Plan  |  Invest Online Jan-2013 0.10 6.75 19/96 27,343
PDF Reliance Liquidity Fund  |  Invest Online Jun-2005 0.21 6.59 74/96 5,740
PDF Reliance Liquidity Fund - Direct Plan  |  Invest Online Jan-2013 0.11 6.69 41/96 5,740
PDF SBI Magnum InstaCash Fund  |  Invest Online May-1999 0.21 6.63 63/96 7,657
PDF SBI Magnum InstaCash Fund - Direct Plan  |  Invest Online Jan-2013 0.10 6.75 24/96 7,657
PDF SBI Magnum InstaCash Fund - Liquid Floater  |  Invest Online Sep-2002 0.21 5.74 92/96 53
PDF SBI Magnum InstaCash Fund - Liquid Floater - Direct Plan  |  Invest Online Jan-2013 0.10 5.86 90/96 53
PDF SBI Premier Liquid Fund  |  Invest Online Mar-2007 0.16 6.56 75/96 25,223
PDF SBI Premier Liquid Fund - Direct Plan  |  Invest Online Jan-2013 0.10 6.62 68/96 25,223
PDF Sundaram Money Fund - Direct Plan Jan-2013 0.05 6.73 29/96 7,801
PDF Sundaram Money Fund - Regular Plan Dec-2005 0.15 6.63 64/96 7,801
PDF Tata Liquid Fund - Direct Plan Jan-2013 0.09 6.71 36/96 5,946
PDF Tata Liquid Fund - Regular Plan May-2003 0.14 6.64 59/96 5,946
PDF Tata Money Market Fund - Direct Plan Jan-2013 0.09 6.75 20/96 12,105
PDF Tata Money Market Fund - Regular Plan Sep-2004 0.14 6.69 46/96 12,105
PDF Taurus Liquid Fund - Direct Plan Jan-2013 0.10 0.57 95/96 32
PDF Taurus Liquid Fund - Regular Plan Sep-2008 0.18 0.49 96/96 32
PDF Union Liquid Fund Jun-2011 0.25 6.45 81/96 1,643
PDF Union Liquid Fund - Direct Plan Jan-2013 0.09 6.60 71/96 1,643
PDF UTI Liquid Cash Fund - Institutional Plan Dec-2003 0.11 6.67 54/96 21,419
PDF UTI Liquid Cash Fund Institutional - Direct Plan Jan-2013 0.06 6.71 35/96 21,419
PDF UTI Money Market Mutual Fund - Institutional Plan Jul-2009 0.19 6.67 52/96 16,064
PDF UTI Money Market Mutual Fund Institutional - Direct Plan Jan-2013 0.07 6.79 10/96 16,064
# Rating is provisional
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