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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 0.17 6.66 54/96 34,691
PDF Aditya Birla Sun Life Cash Plus - Direct Plan  |  Invest Online Jan-2013 0.09 6.75 19/96 34,691
PDF Aditya Birla Sun Life Floating Rate Fund - Short Term Plan  |  Invest Online Oct-2005 0.32 6.73 30/96 12,895
PDF Aditya Birla Sun Life Floating Rate Fund - Short Term Plan - Direct Plan  |  Invest Online Jan-2013 0.20 6.84 2/96 12,895
PDF Axis Liquid Fund Oct-2009 0.08 6.70 38/96 25,159
PDF Axis Liquid Fund - Direct Plan Jan-2013 0.04 6.77 11/96 25,159
PDF Baroda Pioneer Liquid Fund Feb-2009 0.23 6.67 47/96 9,147
PDF Baroda Pioneer Liquid Fund - Direct Plan Jan-2013 0.13 6.78 9/96 9,147
PDF BNP Paribas Overnight Fund Sep-2004 0.16 6.60 71/96 2,041
PDF BNP Paribas Overnight Fund - Direct Plan Jan-2013 0.04 6.73 26/96 2,041
PDF BOI AXA Liquid - Unclaimed  |  Invest Online Unrated Oct-2017 - - - 1,785
PDF BOI AXA Liquid Fund - Direct Plan  |  Invest Online Jan-2013 0.09 6.77 12/96 1,785
PDF BOI AXA Liquid Fund - Regular Plan  |  Invest Online Jul-2008 0.16 6.67 49/96 1,785
PDF Canara Robeco Liquid Fund - Direct Plan  |  Buy Now Jan-2013 0.08 6.54 77/96 1,022
PDF Canara Robeco Liquid Fund - Regular Plan  |  Buy Now Jul-2008 0.12 6.51 78/96 1,022
PDF DHFL Pramerica Insta Cash Plus Fund  |  Invest Now Sep-2007 0.09 6.69 42/96 8,665
PDF DHFL Pramerica Insta Cash Plus Fund - Direct Plan  |  Invest Now Jan-2013 0.05 6.74 24/96 8,665
PDF DSP BlackRock Liquidity Fund - Direct Plan | Start SIP Now Jan-2013 0.04 6.75 18/96 16,443
PDF DSP BlackRock Liquidity Fund - Regular Plan | Start SIP Now Nov-2005 0.15 6.61 69/96 16,443
PDF Edelweiss Liquid Fund - Direct Plan Jan-2013 0.02 6.74 23/96 2,358
PDF Edelweiss Liquid Fund - Regular Plan Sep-2007 0.16 6.62 63/96 2,358
PDF Escorts Liquid - Direct Plan Jan-2013 - 6.64 59/96 180
PDF Escorts Liquid Plan Sep-2005 - 6.59 73/96 180
PDF Essel Liquid Fund - Direct Plan Jan-2013 0.08 6.87 1/96 861
PDF Essel Liquid Fund - Regular Plan Feb-2010 0.19 6.75 17/96 861
PDF Franklin India Cash Management Account Fund  |  Invest Online Now Apr-2001 0.95 5.91 88/96 197
PDF Franklin India Cash Management Account Fund - Direct Plan  |  Invest Online Now Jan-2013 0.38 6.51 79/96 197
PDF Franklin India Treasury Management Account Fund - Direct Plan  |  Invest Online Now Jan-2013 0.10 6.78 10/96 5,617
PDF Franklin India Treasury Management Account Fund - Super Institutional Plan  |  Invest Online Now Sep-2005 0.16 6.71 34/96 5,617
PDF HDFC Cash Management Fund - Call Plan  |  Invest Online Feb-2002 - 5.87 89/96 115
PDF HDFC Cash Management Fund - Call Plan - Direct Plan  |  Invest Online Jan-2013 - 5.92 87/96 115
PDF HDFC Cash Management Fund - Savings Plan  |  Invest Online Nov-1999 0.30 6.44 82/96 8,825
PDF HDFC Cash Management Fund - Savings Plan - Direct Plan  |  Invest Online Jan-2013 0.10 6.65 57/96 8,825
PDF HDFC Liquid Fund  |  Invest Online Oct-2000 0.20 6.51 80/96 27,433
PDF HDFC Liquid Fund - Direct Plan  |  Invest Online Jan-2013 0.10 6.61 67/96 27,433
PDF HSBC Cash Fund  |  Invest Online Jun-2004 0.13 6.67 50/96 4,048
PDF HSBC Cash Fund - Direct Plan  |  Invest Online Jan-2013 0.07 6.73 27/96 4,048
PDF ICICI Prudential Liquid Plan  |  Invest Now Nov-2005 - 6.62 64/96 32,481
PDF ICICI Prudential Liquid Plan - Direct Plan  |  Invest Now Jan-2013 - 6.68 45/96 32,481
PDF ICICI Prudential Money Market Fund  |  Invest Now Mar-2006 0.21 6.63 61/96 13,847
PDF ICICI Prudential Money Market Fund - Direct Plan  |  Invest Now Jan-2013 0.09 6.74 21/96 13,847
PDF IDBI Liquid Fund Jul-2010 0.25 6.62 66/96 7,701
PDF IDBI Liquid Fund - Direct Plan Jan-2013 0.14 6.74 22/96 7,701
PDF IDFC Cash Fund - Direct Plan  |  Invest Online Jan-2013 0.12 6.68 44/96 11,734
PDF IDFC Cash Fund - Regular Plan  |  Invest Online Apr-2004 0.20 6.60 72/96 11,734
PDF IIFL Liquid Fund - Direct Plan Nov-2013 0.20 6.24 83/96 367
PDF IIFL Liquid Fund - Regular Plan Nov-2013 0.25 6.19 85/96 367
PDF Indiabulls Liquid Fund Oct-2011 0.25 6.70 37/96 7,164
PDF Indiabulls Liquid Fund - Direct Plan Jan-2013 0.14 6.81 6/96 7,164
PDF Invesco India Liquid Fund  |  Invest Online Nov-2006 0.16 6.68 43/96 10,194
PDF Invesco India Liquid Fund - Direct Plan  |  Invest Online Jan-2013 0.08 6.76 13/96 10,194
PDF JM High Liquidity Fund Dec-1997 - 6.72 32/96 3,936
PDF JM High Liquidity Fund - Direct Plan Jan-2013 - 6.80 7/96 3,936
PDF Kotak Floater Short Term - Direct Plan  |  Invest Online Jan-2013 0.06 6.73 28/96 18,275
PDF Kotak Floater Short Term Regular Plan  |  Invest Online Jul-2003 0.11 6.67 46/96 18,275
PDF Kotak Liquid - Plan A  |  Invest Online Nov-2003 0.13 6.64 58/96 12,407
PDF Kotak Liquid - Plan A - Direct Plan  |  Invest Online Jan-2013 0.10 6.69 40/96 12,407
PDF L&T Cash Fund  |  Invest Online Nov-2006 0.79 5.37 93/96 449
PDF L&T Cash Fund - Direct Plan  |  Invest Online Jan-2013 0.09 6.22 84/96 449
PDF L&T Liquid Fund  |  Invest Online Oct-2000 0.14 6.69 39/96 15,073
PDF L&T Liquid Fund - Direct Plan  |  Invest Online Jan-2013 0.09 6.76 14/96 15,073
PDF LIC MF Liquid Fund  |  Invest Online Mar-2002 0.20 6.61 70/96 14,557
PDF LIC MF Liquid Fund - Direct Plan  |  Invest Online Jan-2013 0.06 6.76 15/96 14,557
PDF Mahindra Liquid Fund - Direct Plan Jul-2016 0.08 6.81 4/96 2,065
PDF Mahindra Liquid Fund - Regular Plan Jul-2016 0.21 6.65 55/96 2,065
PDF Mirae Asset Cash Management Fund Jan-2009 0.16 6.63 60/96 1,178
PDF Mirae Asset Cash Management Fund - Direct Plan Jan-2013 0.04 6.72 31/96 1,178
PDF Principal Cash Management Fund  |  Invest Online Aug-2004 0.19 6.74 20/96 1,305
PDF Principal Cash Management Fund - Direct Plan  |  Invest Online Jan-2013 0.11 6.82 3/96 1,305
PDF Quantum Liquid - Regular Plan #  |  Invest Online, Paperless Apr-2017 0.28 - - -
PDF Quantum Liquid Fund - Direct Plan  |  Invest Online, Paperless Apr-2006 0.23 6.03 86/96 128
PDF Reliance ETF Liquid BeES  |  Invest Online Jul-2003 0.60 5.04 94/96 1,978
PDF Reliance Liquid Fund - Cash Plan  |  Invest Online Dec-2001 1.05 5.81 91/96 10,411
PDF Reliance Liquid Fund - Cash Plan - Direct Plan  |  Invest Online Jan-2013 0.11 6.81 5/96 10,411
PDF Reliance Liquid Fund - Treasury Plan  |  Invest Online Dec-2003 0.17 6.67 51/96 29,173
PDF Reliance Liquid Fund - Treasury Plan - Direct Plan  |  Invest Online Jan-2013 0.09 6.75 16/96 29,173
PDF Reliance Liquidity Fund  |  Invest Online Jun-2005 0.19 6.58 75/96 4,418
PDF Reliance Liquidity Fund - Direct Plan  |  Invest Online Jan-2013 0.10 6.69 41/96 4,418
PDF SBI Magnum InstaCash Fund  |  Invest Online May-1999 0.21 6.59 74/96 8,080
PDF SBI Magnum InstaCash Fund - Direct Plan  |  Invest Online Jan-2013 0.10 6.71 35/96 8,080
PDF SBI Magnum InstaCash Fund - Liquid Floater  |  Invest Online Sep-2002 0.20 5.72 92/96 49
PDF SBI Magnum InstaCash Fund - Liquid Floater - Direct Plan  |  Invest Online Jan-2013 0.10 5.84 90/96 49
PDF SBI Premier Liquid Fund  |  Invest Online Mar-2007 0.16 6.55 76/96 26,525
PDF SBI Premier Liquid Fund - Direct Plan  |  Invest Online Jan-2013 0.10 6.62 65/96 26,525
PDF Sundaram Money Fund - Direct Plan  |  Invest Online Jan-2013 0.05 6.73 29/96 7,913
PDF Sundaram Money Fund - Regular Plan  |  Invest Online Dec-2005 0.14 6.63 62/96 7,913
PDF Tata Liquid Fund - Direct Plan Jan-2013 0.09 6.72 33/96 3,638
PDF Tata Liquid Fund - Regular Plan May-2003 0.14 6.65 56/96 3,638
PDF Tata Money Market Fund - Direct Plan Jan-2013 0.09 6.74 25/96 10,835
PDF Tata Money Market Fund - Regular Plan Sep-2004 0.15 6.67 48/96 10,835
PDF Taurus Liquid Fund - Direct Plan Jan-2013 0.20 0.26 95/96 8
PDF Taurus Liquid Fund - Regular Plan Sep-2008 0.32 0.16 96/96 8
PDF Union Liquid - Unclaimed Unrated Jan-2018 - - - 1,861
PDF Union Liquid Fund Jun-2011 0.19 6.47 81/96 1,861
PDF Union Liquid Fund - Direct Plan Jan-2013 0.09 6.61 68/96 1,861
PDF UTI Liquid Cash Fund - Institutional Plan Dec-2003 0.06 6.66 53/96 21,812
PDF UTI Liquid Cash Fund Institutional - Direct Plan Jan-2013 0.03 6.71 36/96 21,812
PDF UTI Money Market Mutual Fund - Institutional Plan Jul-2009 0.16 6.67 52/96 17,417
PDF UTI Money Market Mutual Fund Institutional - Direct Plan Jan-2013 0.04 6.78 8/96 17,417
# Rating is provisional
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