Worst Performing Schemes

As on 16 Dec, 2019, 06:01 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 Month's Return (%)
    Change Change %
  • 1D
  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI
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%
SBI Unclaimed Dividend & Redemption Scheme - Growth 12.5241 0.0504 0.4041%
Taurus Liquid Fund - Super Institutional - Growth 1886.1273 8.6073 0.4584%
Sahara Liquid Fund - Fixed Pricing Option - Growth 3164.4654 14.7082 0.4670%
Motilal Oswal Liquid Fund - Regular Plan - Growth 10.3012 0.0485 0.4730%
Parag Parikh Liquid Fund - Regular Plan - Growth 1071.3230 5.5695 0.5226%
Principal Cash Management Fund - Growth 1679.8467 8.8026 0.5268%
IIFL Liquid Fund - Regular Plan - Growth 1480.7107 7.8707 0.5344%
Essel Liquid Fund - Regular Plan - Growth 2081.3231 11.1278 0.5375%
Quantum Liquid Fund - Growth - Direct Plan 25.8740 0.1420 0.5518%
Canara Robeco Liquid Fund - Regular Plan - Growth 2288.3979 12.8273 0.5637%
IDFC Cash Fund - Regular Plan - Growth 2293.3118 13.0263 0.5713%
BOI AXA Liquid Fund - Regular Plan - Growth 2175.8144 12.5791 0.5815%
IDBI Liquid Fund - Growth 2021.9126 11.7087 0.5825%
DSP Liquidity Fund - Regular Plan - Growth 2701.3452 15.6510 0.5828%
Union Liquid Fund - Growth 1816.7695 10.5415 0.5836%
SBI Liquid Fund - Growth 2962.8942 17.2345 0.5851%