Worst Performing Schemes

As on 13 Dec, 2019, 10:29 AM

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 Return (%)
    Change Change %
  • 1D
  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI
SBI Unclaimed Dividend & Redemption Scheme - Growth 12.5241 -0.0052 -0.0415%
Reliance ETF Liquid BeES 1000.0000 0.0000 0.0000%
ICICI Prudential Liquid ETF 1000.0000 0.0000 0.0000%
DSP Liquid ETF 1000.0000 0.0000 0.0000%
Taurus Investor Education Pool - Unclaimed Dividend - Growth 10.0000 0.0000 0.0000%
Essel Liquid Fund - Regular Plan - Growth 2081.3231 0.2598 0.0125%
BOI AXA Liquid Fund - Regular Plan - Growth 2175.8144 0.2795 0.0128%
IIFL Liquid Fund - Regular Plan - Growth 1480.7107 0.1904 0.0129%
Quantum Liquid Fund - Growth - Direct Plan 25.8740 0.0034 0.0131%
Sahara Liquid Fund - Fixed Pricing Option - Growth 3164.4654 0.4279 0.0135%
Motilal Oswal Liquid Fund - Regular Plan - Growth 10.3012 0.0014 0.0136%
Taurus Liquid Fund - Super Institutional - Growth 1886.1273 0.2568 0.0136%
IDFC Cash Fund - Regular Plan - Growth 2293.3118 0.3110 0.0136%
DSP Liquidity Fund - Regular Plan - Growth 2701.3452 0.3976 0.0147%
Union Liquid Fund - Growth 1816.7695 0.2681 0.0148%
Principal Cash Management Fund - Growth 1679.8467 0.2525 0.0150%
Mirae Asset Cash Management Fund - Regular Plan - Growth 1982.0650 0.2988 0.0151%
Parag Parikh Liquid Fund - Regular Plan - Growth 1071.3230 0.1615 0.0151%
L&T Liquid Fund - Growth 2595.1365 0.3996 0.0154%
HSBC Cash Fund - Growth 1887.1945 0.2950 0.0156%