Worst Performing Schemes

As on 12 Dec, 2019, 04:19 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 3 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 0.1677 1.3572%
Sahara Liquid Fund - Fixed Pricing Option - Growth 3164.4654 43.4309 1.3916%
Taurus Liquid Fund - Super Institutional - Growth 1886.1273 27.0740 1.4563%
Motilal Oswal Liquid Fund - Regular Plan - Growth 10.3012 0.1488 1.4657%
Parag Parikh Liquid Fund - Regular Plan - Growth 1071.3230 16.2287 1.5381%
IIFL Liquid Fund - Regular Plan - Growth 1480.7107 24.2546 1.6653%
Quantum Liquid Fund - Growth - Direct Plan 25.8740 0.4312 1.6948%
Principal Cash Management Fund - Growth 1679.8467 28.0981 1.7011%
Essel Liquid Fund - Regular Plan - Growth 2081.3231 36.3710 1.7786%
Union Liquid Fund - Growth 1816.7695 31.8414 1.7839%
Canara Robeco Liquid Fund - Regular Plan - Growth 2288.3979 40.2891 1.7921%
IDFC Cash Fund - Regular Plan - Growth 2293.3118 40.4934 1.7975%
IDBI Liquid Fund - Growth 2021.9126 35.8915 1.8072%
DSP Liquidity Fund - Regular Plan - Growth 2701.3452 47.9598 1.8075%
Invesco India Liquid Fund - Growth 2603.3734 46.3564 1.8129%
LIC MF Liquid Fund - Growth 3421.4352 60.9980 1.8152%