Mutual Fund Scheme AUM 1mth 3mth 6mth 1yr 2yr 3yr 5yr
RELIANCE LIQUID FUND CASH PLAN GROWTH OPTION GROWTH PLAN 0.46 1.36 2.74 6.08 6.74 7.15
IDBI Liquid Fund - Regular Plan - Growth 0.52 1.51 3.16 6.85 7.46 7.82
Canara Robeco Liquid Fund - Regular Weekly Dividend 0.05 -0.05
RELIANCE LIQUID FUND - CASH PLAN - DAILY DIVIDEND OPTION 0.0 0.0 0.0 0.0 0.0 0.0
LIC MF LIQUID FUND - DIVIDEND PLAN 0.0 0.0
IDBI Liquid Fund - Direct Plan - Monthly Dividend -0.22 -0.04
IDBI Liquid Fund - Regular Plan - Daily Dividend 0.0 0.01 0.01 0.01 0.01 0.0
Peerless Liquid Fund - Regular Growth 0.54 1.6 3.34 7.19 7.69 393.64
Peerless Liquid Fund - Direct Plan Weekly Dividend - Payout 0.06 -0.07
IDBI Liquid Fund Regular Plan - Bonus Plan 0.52 1.51 3.16 6.85 7.46 7.82
DHFL Pramerica Insta Cash Plus Fund - Quarterly Dividend 0.3 0.18
DHFL Pramerica Insta Cash Plus Fund - Monthly Dividend 948.75 951.97 952.47 951.83
DHFL Pramerica Insta Cash Plus Fund - Institutional Plan - Growth 0.34 1.02 2.09 4.6
DHFL Pramerica Insta Cash Plus Fund - Regular Plan - Growth 0.34 1.02 2.08 4.6
DHFL Pramerica Insta Cash Plus Fund - Weekly Dividend -0.07 0.07
DHFL Pramerica Insta Cash Plus Fund - Regular Plan - Monthly Dividend -0.1 -0.17
DHFL Pramerica Insta Cash Plus Fund - Regular Plan - Bonus 0.34 1.05 2.09 4.58
DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Monthly Dividend -0.5 0.03 0.11 0.23
DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Annual Bonus 0.54 1.6 3.28 7.07
DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Weekly Dividend -0.09 -0.11 -0.1 -0.06
DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Growth 0.54 1.6 3.28 7.07
DHFL Pramerica Insta Cash Plus Fund - Annual Bonus 0.53 1.58 3.25 7.02
RLF - TREASURY PLAN - RETAIL OPTION - QUARTERLY DIVIDEND OPTION 0.26 -0.02
RELIANCE LIQUID FUND - TREASURY PLAN - WEEKLY DIVIDEND OPTION 0.03 -0.07 -0.06 -0.03 0.02 0.01
RLF - TREASURY PLAN - INSTITUTIONAL OPTION - MONTHLY DIVIDEND OPTION -0.23 -0.04
Edelweiss Liquid Fund - Retail Plan Weekly Dividend 0.03 0.05
RELIANCE LIQUIDITY FUND - MONTHLY DIVIDEND PAYOUT OPTION -0.23 -0.04
RELIANCE LIQUIDITY FUND - GROWTH OPTION 0.52 1.51 3.16 6.9 7.51 7.87
RELIANCE LIQUIDITY FUND - DAILY DIVIDEND REINVESTMENT OPTION 0.0 0.0 0.0 0.0 0.0 0.0
Sahara Liquid Fund-Fixed Pricing - Weekly Dividend Option (Direct) 0.0 0.0 0.0 0.0 0.0 0.0
AXIS Liquid Fund - Institutional Weekly Dividend 0.05 -0.07
AXIS Liquid Fund - Retail Monthly Dividend -0.21 -0.04
Edelweiss Liquid Fund - Retail Plan Daily Dividend 0.0 0.0
Edelweiss Liquid Fund - Super Institutional Plan Annual Dividend 0.3 1.57
Edelweiss Liquid Fund - Super Institutional Plan Weekly Dividend 0.05 -0.05
Sahara Liquid Fund-Variable Pricing - Growth Option (Direct) 0.43 1.31 2.76 5.96 6.43 6.9
Sahara Liquid Fund-Fixed Pricing - Weekly Dividend Option 0.0 0.0 0.0 0.0 0.0 0.0
RELIANCE LIQUIDITY FUND - DIRECT QUARTERLY DIVIDEND PAYOUT OPTION 0.3 -0.03
BOI AXA Liquid Fund DIRECT Plan - Weekly Dividend 0.02 -0.05 -0.04 -0.01 0.32 1.18
Invesco India Liquid Fund - Super Institutional Monthly Dividend 0.31 0.02
RELIANCE LIQUIDITY FUND - DIRECT MONTHLY DIVIDEND OPTION -0.23 -0.04
Edelweiss Liquid Fund - Direct Plan Monthly Dividend -0.22 -0.04
Edelweiss Liquid Fund - Retail Plan Growth 0.52 1.53
Edelweiss Liquid Fund - Super Institutional Plan Growth 0.52 1.58
RELIANCE LIQUID FUND - TREASURY PLAN - DIRECT GROWTH PLAN - GROWTH OPTION 0.53 1.6 3.28 7.09 7.68 8.02
Invesco India Liquid Fund - Direct Plan Daily Dividend 0.0 0.0 0.0 0.0 0.0 0.0
Mirae Asset Cash Management Fund - Direct Plan - Weekly Dividend 0.09 0.2 0.27 0.64 0.74 0.76
Peerless Liquid Fund - Direct Plan Growth 0.55 1.62 3.4 7.3 7.8 394.11
RELIANCE LIQUID FUND CASH PLAN - QUARTERLY DIVIDEND PLAN 0.26 -0.02
RELIANCE LIQUID FUND CASH PLAN - MONTHLY DIVIDEND PLAN -0.19 -0.04