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Debt: Liquid

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Debt: Liquid
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Plans Suspended for Sales
Closed-end
Fund  |  Rating Ratings Fund Risk Grade Standard Deviation Sharpe
Ratio
Sortino
Ratio
Beta Alpha R-Squared
Aditya Birla Sun Life Liquid Fund (Erstwhile Aditya Birla Sun Life Cash Plus)  | 4 - 0.16 5.60 11.52 0.29 1.40 0.22
Aditya Birla Sun Life Liquid Fund - Direct Plan (Erstwhile Aditya Birla Sun Life Cash Plus)  | 4 - 0.16 6.11 12.50 0.29 1.49 0.22
Axis Liquid Fund  | 5 - 0.15 6.03 13.62 0.25 1.35 0.18
Axis Liquid Fund - Direct Plan  | 3 - 0.15 6.51 14.36 0.25 1.41 0.18
Baroda Liquid Fund  | 5 - 0.17 5.18 10.79 0.24 1.31 0.12
Baroda Liquid Fund - Direct Plan  | 5 - 0.17 5.75 11.72 0.24 1.42 0.13
BNP Paribas Liquid Fund (Erstwhile BNP Paribas Overnight Reg)  | 3 - 0.16 5.23 10.97 0.23 1.26 0.14
BNP Paribas Liquid Fund - Direct Plan (Erstwhile BNP Paribas Overnight Reg)  | 4 - 0.16 5.76 11.14 0.23 1.37 0.13
BOI AXA Liquid - Unclaimed 0 - - - - - - -
BOI AXA Liquid Fund - Direct Plan  | 3 - 0.15 6.10 15.75 0.23 1.34 0.14
BOI AXA Liquid Fund - Regular Plan  | 4 - 0.15 5.52 14.38 0.23 1.25 0.14
Canara Robeco Liquid Fund - Direct Plan  | 2 - 0.15 5.28 14.78 0.18 1.10 0.10
Canara Robeco Liquid Fund - Regular Plan  | 3 - 0.14 5.09 13.84 0.18 1.07 0.10
DSP Liquid ETF - Regular Plan 0 - - - - - - -
DSP Liquidity Fund - Direct Plan  | 3 - 0.15 6.35 12.91 0.25 1.38 0.18
DSP Liquidity Fund - Regular Plan  | 3 - 0.15 5.47 10.71 0.25 1.28 0.18
Edelweiss Liquid Fund - Direct Plan  | 4 - 0.19 4.59 8.29 0.19 1.20 0.07
Edelweiss Liquid Fund - Regular Plan  | 4 - 0.19 4.03 7.43 0.19 1.09 0.07
Essel Liquid Fund  | 4 - 0.15 5.98 9.66 0.14 1.15 0.06
Essel Liquid Fund - Direct Plan  | 3 - 0.15 6.68 10.76 0.14 1.26 0.06
Franklin India Liquid Fund - Direct Plan (Erstwhile Franklin India TMA Reg)  | 5 - 0.16 6.23 12.53 0.20 1.36 0.11
Franklin India Liquid Fund - Super Institutional Plan (Erstwhile Franklin India TMA Reg)  | 5 - 0.16 5.85 11.89 0.20 1.30 0.11
HDFC Liquid Fund  | 3 - 0.16 4.58 8.65 0.26 1.22 0.18
HDFC Liquid Fund - Direct Plan  | 2 - 0.16 5.18 9.74 0.26 1.32 0.17
HSBC Cash Fund  | 4 - 0.15 5.92 9.53 0.12 1.09 0.04
HSBC Cash Fund - Direct Plan  | 3 - 0.15 6.33 10.23 0.12 1.15 0.04
ICICI Prudential Liquid ETF 0 - - - - - - -
ICICI Prudential Liquid Fund (Erstwhile ICICI Prudential Liquid)  | 3 - 0.16 5.16 10.09 0.31 1.40 0.23
ICICI Prudential Liquid Fund - Direct Plan (Erstwhile ICICI Prudential Liquid)  | 3 - 0.16 5.47 10.67 0.31 1.46 0.23
IDBI Liquid Fund  | 4 - 0.15 5.59 12.72 0.25 1.29 0.18
IDBI Liquid Fund - Direct Plan  | 4 - 0.15 6.31 14.26 0.25 1.40 0.17
IDFC Cash Fund - Direct Plan  | 2 - 0.14 5.71 10.61 0.21 1.20 0.13
IDFC Cash Fund - Regular Plan  | 3 - 0.14 5.22 9.78 0.21 1.13 0.14
IIFL Liquid Fund - Direct Plan  | 2 - 0.13 2.92 5.14 0.10 0.56 0.04
IIFL Liquid Fund - Regular Plan  | 2 - 0.13 2.53 4.41 0.10 0.51 0.04
Indiabulls Liquid Fund  | 3 - 0.13 6.51 12.78 0.24 1.31 0.22
Indiabulls Liquid Fund - Direct Plan  | 2 - 0.13 7.24 14.07 0.25 1.41 0.22
Invesco India Liquid Fund  | 3 - 0.14 5.87 12.03 0.24 1.28 0.18
Invesco India Liquid Fund - Direct Plan  | 3 - 0.14 6.34 12.93 0.24 1.35 0.18
ITI Liquid Fund - Direct Plan 0 - - - - - - -
ITI Liquid Fund - Regular Plan 0 - - - - - - -
JM Liquid Fund (Erstwhile JM High Liquidity )  | 4 - 0.14 6.40 12.88 0.21 1.28 0.14
JM Liquid Fund - Direct Plan (Erstwhile JM High Liquidity )  | 4 - 0.14 6.94 13.89 0.21 1.36 0.14
Kotak Liquid - Direct Plan  | 2 - 0.16 5.38 10.47 0.23 1.27 0.13
Kotak Liquid - Regular Plan  | 3 - 0.16 5.08 9.92 0.23 1.22 0.13
L&T Liquid Fund  | 4 - 0.16 5.44 10.43 0.22 1.26 0.13
L&T Liquid Fund - Direct Plan  | 3 - 0.16 5.80 11.06 0.22 1.32 0.13
LIC MF Liquid Fund  | 3 - 0.14 5.37 10.18 0.25 1.24 0.20
LIC MF Liquid Fund - Direct Plan  | 3 - 0.15 6.30 11.88 0.25 1.38 0.20
Mahindra Liquid Fund - Direct Plan  | 5 - 0.14 7.00 12.36 0.17 1.32 0.09
Mahindra Liquid Fund - Regular Plan  | 4 - 0.15 6.00 10.76 0.17 1.20 0.09
Mirae Asset Cash Management Fund  | 3 - 0.16 4.93 9.26 0.20 1.15 0.11
Mirae Asset Cash Management Fund - Direct Plan  | 3 - 0.16 5.49 10.21 0.19 1.21 0.09
Motilal Oswal Liquid Fund - Direct Plan 0 - - - - - - -
Motilal Oswal Liquid Fund - Regular Plan 0 - - - - - - -
Motilal Oswal Liquid Fund - Unclaimed 0 - - - - - - -
Parag Parikh Liquid Fund - Direct Plan 0 - - - - - - -
Parag Parikh Liquid Fund - Regular Plan 0 - - - - - - -
PGIM India Insta Cash Fund  | 5 - 0.15 5.97 9.67 0.26 1.38 0.19
PGIM India Insta Cash Fund - Direct Plan  | 4 - 0.15 6.28 10.21 0.26 1.44 0.19
Principal Cash Management Fund  | 1 - 4.88 -0.43 - 4.49 6.12 0.05
Principal Cash Management Fund - Direct Plan  | 1 - 4.88 -0.42 - 4.50 6.19 0.05
Quant Liquid - Direct Plan  | 4 - 0.17 5.83 10.44 0.31 1.59 0.21
Quant Liquid Plan  | 3 - 0.16 5.59 10.50 0.29 1.41 0.23
Quantum Liquid - Regular Plan  | 2 - 0.15 1.02 1.91 0.36 0.82 0.40
Quantum Liquid Fund - Direct Plan  | 2 - 0.15 1.38 2.59 0.36 0.87 0.40
Reliance ETF Liquid BeES 0 - 0.13 -7.02 -8.75 -0.05 -0.98 0.01
Reliance Liquid Fund (Erstwhile Reliance Liquid Treasury)  | 5 - 0.16 5.60 10.14 0.30 1.44 0.22
Reliance Liquid Fund - Direct Plan (Erstwhile Reliance Liquid Treasury)  | 5 - 0.16 6.09 11.20 0.30 1.52 0.22
SBI Liquid Fund (Erstwhile SBI Premier Liquid Inst)  | 3 - 0.15 5.04 11.85 0.25 1.20 0.17
SBI Liquid Fund - Direct Plan (Erstwhile SBI Premier Liquid Inst)  | 2 - 0.15 5.39 13.26 0.25 1.28 0.17
Sundaram Money Fund - Direct Plan  | 3 - 0.15 6.28 13.43 0.24 1.37 0.18
Sundaram Money Fund - Regular Plan  | 3 - 0.15 5.63 12.22 0.25 1.29 0.18
Tata Liquid Fund - Direct Plan (Erstwhile Tata Money Market Fund)  | 3 - 0.14 6.49 14.32 0.24 1.38 0.18
Tata Liquid Fund - Regular Plan (Erstwhile Tata Money Market Fund)  | 4 - 0.14 6.02 12.87 0.24 1.30 0.18
Taurus Liquid Fund - Direct Plan  | 1 - 4.42 -0.41 - 2.40 2.56 0.02
Taurus Liquid Fund - Regular Plan  | 2 - 4.42 -0.43 - 2.37 2.42 0.02
Union Liquid - Unclaimed 0 - - - - - - -
Union Liquid Fund  | 1 - 1.97 -0.24 - 1.96 3.12 0.06
Union Liquid Fund - Direct Plan  | 1 - 1.97 -0.18 - 1.97 3.25 0.06
UTI Liquid Cash Fund - Direct Plan  | 3 - 0.15 6.04 12.74 0.25 1.39 0.17
UTI Liquid Cash Fund - Regular Plan  | 4 - 0.15 5.82 12.21 0.25 1.34 0.18
YES Liquid Fund - Direct Plan 0 - - - - - - -
YES Liquid Fund - Regular Plan 0 - - - - - - -
The Risk Measures have been calculated using calendar month returns for the last three years.