Worst Performing Schemes

As on 15 Dec, 2019, 01:40 PM

Mutual funds may offer two schemes - dividend (profits are given to investors from time to time) and growth (profits are ploughed back into the scheme leading to higher NAV). Here’s a look at the performance of the two types of funds.

Worst Performing Schemes

Scheme Name Current NAV 3 Year's Return (%)
    Change Change %
  • 1D
  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI
Reliance ETF Liquid BeES 1000.0000 0.0000 0.0000%
Principal Cash Management Fund - Growth 1679.8467 182.0836 12.1570%
Taurus Liquid Fund - Super Institutional - Growth 1886.1273 216.8221 12.9888%
Sahara Liquid Fund - Fixed Pricing Option - Growth 3164.4654 474.9739 17.6604%
Union Liquid Fund - Growth 1816.7695 277.8033 18.0513%
Quantum Liquid Fund - Growth - Direct Plan 25.8740 4.3970 20.4731%
IIFL Liquid Fund - Regular Plan - Growth 1480.7107 256.6983 20.9719%
HDFC Liquid Fund - Growth 3720.5701 681.7636 22.4352%
Canara Robeco Liquid Fund - Regular Plan - Growth 2288.3979 419.6497 22.4562%
SBI Liquid Fund - Growth 2962.8942 544.3397 22.5068%
IDFC Cash Fund - Regular Plan - Growth 2293.3118 421.5849 22.5238%
Mirae Asset Cash Management Fund - Regular Plan - Growth 1982.0650 364.5571 22.5382%
LIC MF Liquid Fund - Growth 3421.4352 630.9158 22.6093%
Kotak Liquid Scheme - Regular Plan - Growth 3833.5400 709.3191 22.7039%
DSP Liquidity Fund - Regular Plan - Growth 2701.3452 500.3313 22.7319%
IDBI Liquid Fund - Growth 2021.9126 374.8630 22.7597%
BNP Paribas Liquid Fund - Growth 2903.2043 538.9136 22.7939%
Sundaram Money Fund - Regular - Growth 39.8693 7.4045 22.8078%
ICICI Prudential Liquid Fund - Growth 279.9714 52.0204 22.8209%
BOI AXA Liquid Fund - Regular Plan - Growth 2175.8144 404.8932 22.8634%