CRISIL has released CRISIL Mutual Fund Ranking (CMFR) for the June quarter in which it has listed the top performing liquid funds, corporate bond funds and banking & PSU funds.
The report shows that DSP Liquidity Fund, Parag Parikh Liquid Fund and Quantum Liquid Fund are the top performing funds in the liquid fund category as on June 2020. These funds were also the top performing funds in the preceding quarter.
Next in the list were Baroda Liquid Fund, BOI Axa Liquid Fund and IDFC Cash Fund with second rank.
The report has taken into account open ended schemes and funds with three-year track record across categories. It has shortlisted top performing funds based on key metrics like mean return and volatility, liquidity analysis, asset quality and duration.
Similarly, L&T Triple Ace Bond Fund, Sundaram Corporate Bond Fund and Aditya Birla Sun Life Corporate Bond Fund were the top three funds in corporate bond funds.
In the Banking & PSU fund category, DSP Banking & PSU Debt Fund, Edelweiss Banking and PSU Debt Fund and IDFC Banking & PSU Debt fund were the top three funds.
Liquid funds
|
Liquid funds |
Jun - 20 Rank - Reg |
Jun - 20 Rank - Dir |
Mean Return - Reg |
Mean Return - Dir |
Volatility - Reg |
Volatility - Dir |
Exposure to Sensitive Sector |
Company Concentration |
Asset Quality |
Liquidity |
|
Weightages |
|
|
5 0% |
1 0% |
5% |
5% |
15% |
15% |
||
|
DSP Liquidity Fund |
1 (2) |
1 (2) |
3 (3) |
3 (3) |
3 (3) |
3 (3) |
3 (3) |
1 (1) |
2 (3) |
2 (3) |
|
Parag Parikh Liquid Fund |
1 (1) |
1 (1) |
5 (5) |
5 (5) |
1 (1) |
1 (1) |
1 (1) |
4 (1) |
1 (1) |
1 (1) |
|
Quantum Liquid Fund |
1 (2) |
1 (2) |
5 (5) |
5 (5) |
1 (2) |
1 (2) |
1 (1) |
5 (1) |
1 (1) |
1 (1) |
|
Baroda Liquid Fund |
2 (2) |
2 (2) |
4 (1) |
4 (1) |
4 (4) |
4 (4) |
1 (1) |
4 (4) |
1 (2) |
2 (2) |
|
BOI AXA Liquid Fund |
2 (3) |
2 (3) |
3 (4) |
3 (4) |
3 (3) |
3 (3) |
4 (4) |
1 (1) |
2 (2) |
2 (2) |
|
IDFC Cash Fund |
2 (3) |
2 (3) |
4 (4) |
4 (4) |
3 (3) |
3 (3) |
2 (1) |
3 (4) |
2 (2) |
1 (2) |
|
Invesco India Liquid Fund |
2 (3) |
2 (3) |
4 (4) |
4 (4) |
2 (3) |
2 (3) |
3 (3) |
1 (1) |
2 (3) |
2 (3) |
|
L&T Liquid Fund |
2 (2) |
2 (2) |
3 (3) |
3 (3) |
5 (5) |
5 (5) |
3 (3) |
1 (1) |
2 (2) |
2 (2) |
|
Tata Liquid Fund |
2 (3) |
2 (3) |
2 (2) |
1 (2) |
5 (5) |
5 (5) |
2 (3) |
1 (3) |
3 (3) |
3 (5) |
|
Aditya Birla Sun Life Liquid Fund |
3 (4) |
3 (4) |
1 (3) |
2 (3) |
2 (3) |
2 (3) |
4 (5) |
3 (1) |
4 (4) |
4 (4) |
|
Axis Liquid Fund |
3 (3) |
3 (3) |
2 (2) |
3 (3) |
3 (3) |
3 (3) |
3 (4) |
1 (1) |
3 (3) |
4 (3) |
|
HDFC Liquid Fund |
3 (3) |
3 (3) |
3 (3) |
3 (3) |
2 (3) |
2 (3) |
2 (2) |
1 (1) |
3 (3) |
3 (3) |
|
HSBC Cash Fund |
3 (4) |
3 (4) |
4 (4) |
4 (4) |
3 (3) |
3 (3) |
3 (1) |
1 (1) |
3 (4) |
3 (4) |
|
ICICI Prudential Liquid Fund |
3 (3) |
3 (3) |
2 (3) |
2 (3) |
3 (3) |
3 (3) |
3 (3) |
1 (1) |
4 (3) |
4 (3) |
|
Kotak Liquid |
3 (3) |
3 (3) |
4 (3) |
4 (3) |
4 (4) |
4 (4) |
2 (1) |
1 (3) |
3 (3) |
3 (2) |
|
Mirae Asset Cash Management Fund |
3 (3) |
4 (3) |
3 (3) |
3 (3) |
3 (3) |
3 (3) |
2 (3) |
4 (3) |
3 (3) |
2 (3) |
|
Nippon India Liquid Fund |
3 (3) |
3 (3) |
2 (3) |
2 (3) |
3 (3) |
3 (3) |
2 (3) |
1 (1) |
3 (3) |
4 (3) |
|
PGIM India Insta Cash Fund |
3 (4) |
3 (4) |
3 (3) |
2 (3) |
2 (2) |
2 (2) |
5 (4) |
1 (3) |
4 (3) |
4 (4) |
|
Sundaram Money Fund |
3 (2) |
3 (2) |
3 (3) |
3 (3) |
2 (2) |
2 (2) |
3 (3) |
1 (1) |
3 (3) |
3 (3) |
|
UTI Liquid Cash Plan |
3 (3) |
3 (3) |
3 (3) |
3 (3) |
4 (4) |
4 (4) |
3 (3) |
1 (4) |
3 (4) |
3 (3) |
|
Edelweiss Liquid Fund |
4 (3) |
3 (3) |
3 (3) |
2 (2) |
3 (3) |
3 (3) |
5 (3) |
3 (3) |
2 (3) |
3 (3) |
|
Franklin India Liquid Fund |
4 (2) |
5 (3) |
1 (1) |
1 (1) |
4 (4) |
4 (4) |
4 (4) |
5 (4) |
4 (4) |
3 (4) |
|
LIC MF Liquid Fund |
4 (3) |
4 (2) |
2 (2) |
2 (2) |
4 (4) |
4 (4) |
4 (3) |
1 (3) |
4 (3) |
4 (3) |
|
Mahindra Manulife Liquid Fund |
4 (4) |
4 (4) |
3 (2) |
3 (2) |
3 (3) |
3 (3) |
4 (5) |
1 (1) |
5 (4) |
5 (4) |
|
SBI Liquid Fund |
4 (3) |
4 (3) |
3 (3) |
3 (3) |
2 (2) |
2 (2) |
4 (4) |
1 (1) |
3 (2) |
5 (3) |
|
Union Liquid Fund |
4 (4) |
4 (4) |
2 (2) |
3 (2) |
5 (5) |
5 (5) |
3 (3) |
4 (5) |
3 (3) |
3 (4) |
|
BNP Paribas Liquid Fund |
5 (4) |
5 (4) |
4 (2) |
4 (2) |
4 (4) |
4 (4) |
3 (3) |
5 (4) |
4 (5) |
3 (5) |
|
IDBI Liquid Fund |
5 (5) |
5 (5) |
1 (1) |
1 (1) |
3 (3) |
3 (3) |
5 (5) |
4 (4) |
5 (5) |
5 (5) |
|
JM Liquid Fund |
5 (5) |
4 (5) |
5 (4) |
5 (4) |
1 (2) |
1 (2) |
3 (4) |
4 (5) |
5 (5) |
3 (3) |
Corporate funds
|
Corporate Bond funds |
Jun - 20 Rank - Reg |
Jun - 20 Rank - Dir |
Mean Return - Reg |
Mean Return - Dir |
Volatility - Reg |
Volatility - Dir |
Exposure to Sensitive Sector |
Company Concentration |
Asset Quality |
Modified Duration |
Liquidity |
|
Weightages |
|
|
5 0% |
1 0% |
5% |
5% |
10% |
5% |
15% |
||
|
L&T Triple Ace Bond Fund |
1 (1) |
1 (1) |
1 (1) |
1 (1) |
5 (5) |
5 (5) |
1 (1) |
4 (5) |
3 (3) |
5 (5) |
1 (1) |
|
Sundaram Corporate Bond Fund |
1 (2) |
1 (2) |
2 (2) |
2 (2) |
3 (4) |
3 (4) |
1 (1) |
1 (1) |
3 (2) |
3 (3) |
1 (1) |
|
Aditya Birla Sun Life Corporate Bond Fund |
2 (3) |
2 (3) |
1 (3) |
1 (3) |
2 (2) |
2 (2) |
3 (1) |
3 (4) |
1 (3) |
4 (3) |
3 (3) |
|
HDFC Corporate Bond Fund |
2 (2) |
2 (2) |
2 (2) |
2 (2) |
3 (3) |
3 (3) |
3 (4) |
1 (1) |
2 (1) |
3 (4) |
3 (3) |
|
UTI Corporate Bond Fund |
2 (1) |
2 (1) |
3 (1) |
3 (1) |
4 (3) |
4 (3) |
4 (1) |
1 (1) |
2 (3) |
5 (5) |
2 (3) |
|
Canara Robeco Corporate Bond Fund |
3 (3) |
3 (3) |
4 (4) |
4 (3) |
2 (2) |
2 (2) |
5 (4) |
1 (1) |
3 (4) |
3 (3) |
3 (2) |
|
DSP Corporate Bond Fund |
3 (2) |
3 (2) |
3 (3) |
4 (3) |
3 (3) |
3 (3) |
1 (1) |
1 (1) |
3 (3) |
1 (2) |
3 (2) |
|
ICICI Prudential Corporate Bond Fund |
3 (3) |
3 (3) |
3 (3) |
3 (4) |
2 (2) |
2 (2) |
1 (1) |
3 (3) |
1 (2) |
3 (2) |
4 (4) |
|
IDFC Corporate Bond Fund |
3 (4) |
3 (4) |
2 (4) |
3 (4) |
4 (4) |
4 (4) |
1 (1) |
4 (5) |
3 (2) |
4 (4) |
2 (2) |
|
Invesco India Corporate Bond Fund |
3 (3) |
3 (3) |
4 (3) |
3 (3) |
3 (3) |
3 (3) |
1 (1) |
1 (1) |
4 (3) |
2 (2) |
2 (3) |
|
SBI Corporate Bond Fund |
3 (3) |
3 (3) |
3 (2) |
3 (2) |
3 (3) |
3 (3) |
1 (1) |
1 (1) |
2 (1) |
3 (3) |
4 (4) |
|
Axis Corporate Debt Fund |
4 (5) |
4 (5) |
3 (3) |
2 (3) |
4 (4) |
4 (4) |
4 (5) |
3 (4) |
4 (4) |
3 (3) |
5 (5) |
|
Kotak Corporate Bond Fund |
4 (3) |
4 (3) |
4 (4) |
4 (4) |
1 (1) |
1 (1) |
1 (1) |
4 (4) |
3 (3) |
1 (1) |
4 (3) |
|
Union Corporate Bond Fund |
4 (4) |
4 (4) |
3 (5) |
3 (5) |
5 (5) |
5 (5) |
1 (1) |
1 (1) |
4 (4) |
4 (4) |
3 (3) |
|
Franklin India Corporate Debt Fund |
5 (5) |
5 (5) |
5 (5) |
5 (5) |
3 (3) |
3 (3) |
4 (4) |
5 (1) |
5 (5) |
2 (3) |
3 (4) |
|
Nippon India Prime Debt Fund |
5 (4) |
5 (4) |
5 (3) |
5 (3) |
1 (1) |
1 (1) |
5 (5) |
5 (3) |
5 (5) |
2 (1) |
5 (5) |
Banking and PSU fund
|
Banking and PSU funds |
Jun - 20 Rank - Reg |
Jun - 20 Rank - Dir |
Mean Return - Reg |
Mean Return - Dir |
Volatility - Reg |
Volatility - Dir |
Exposure to Sensitive Sector |
Company Concentration |
Asset Quality |
Modified Duration |
Liquidity |
|
Weightages |
|
|
50 % |
10 % |
5% |
5% |
10% |
5% |
15% |
||
|
DSP Banking & PSU Debt Fund |
1 (1) |
1 (1) |
2 (2) |
2 (2) |
3 (3) |
3 (3) |
1 (1) |
1 (1) |
1 (1) |
3 (4) |
1 (1) |
|
Edelweiss Banking and PSU Debt Fund |
1 (1) |
1 (1) |
1 (1) |
1 (1) |
5 (5) |
5 (5) |
1 (1) |
1 (1) |
2 (2) |
5 (5) |
3 (3) |
|
IDFC Banking & PSU Debt Fund |
2 (3) |
2 (3) |
1 (2) |
2 (2) |
4 (4) |
4 (4) |
1 (1) |
4 (5) |
3 (2) |
3 (3) |
4 (4) |
|
Nippon India Banking & PSU Debt Fund |
2 (2) |
2 (2) |
2 (2) |
1 (2) |
4 (3) |
4 (3) |
1 (1) |
3 (3) |
2 (1) |
3 (3) |
2 (2) |
|
SBI Banking and PSU Fund |
2 (3) |
2 (3) |
3 (3) |
3 (3) |
3 (2) |
3 (2) |
1 (1) |
1 (1) |
3 (4) |
4 (3) |
3 (2) |
|
Aditya Birla Sun Life |
|
|
|
|
|
|
|
|
|
|
|
|
Banking & PSU Debt Fund |
3 (3) |
3 (3) |
3 (3) |
3 (3) |
3 (3) |
3 (3) |
4 (1) |
4 (4) |
2 (3) |
5 (4) |
4 (4) |
|
Axis Banking & PSU Debt Fund |
3 (4) |
3 (4) |
3 (4) |
3 (4) |
2 (3) |
2 (3) |
1 (1) |
4 (5) |
3 (2) |
1 (1) |
3 (3) |
|
L&T Banking and PSU Debt Fund |
3 (4) |
3 (4) |
2 (3) |
2 (3) |
4 (4) |
4 (4) |
1 (1) |
1 (4) |
4 (3) |
2 (2) |
3 (3) |
|
LIC MF Banking & PSU Debt |
3 (2) |
3 (2) |
4 (4) |
4 (4) |
1 (1) |
1 (1) |
1 (1) |
1 (1) |
1 (3) |
3 (2) |
1 (1) |
|
Sundaram Banking & PSU Debt Fund |
3 (2) |
4 (2) |
5 (4) |
5 (5) |
1 (1) |
1 (1) |
1 (1) |
1 (1) |
3 (3) |
1 (1) |
3 (2) |
|
Franklin India Banking & PSU Debt Fund |
4 (3) |
4 (3) |
4 (1) |
4 (1) |
5 (4) |
5 (4) |
1 (1) |
5 (4) |
4 (4) |
2 (5) |
4 (4) |
|
ICICI Prudential Banking & PSU Debt Fund |
4 (4) |
4 (4) |
5 (5) |
4 (4) |
2 (2) |
2 (2) |
4 (4) |
1 (1) |
3 (3) |
4 (3) |
2 (3) |
|
Kotak Banking and PSU Debt Fund |
4 (3) |
3 (3) |
3 (3) |
3 (3) |
3 (2) |
3 (2) |
1 (1) |
1 (1) |
4 (4) |
4 (3) |
2 (3) |
|
HDFC Banking & PSU Debt Fund |
5 (5) |
5 (5) |
3 (3) |
3 (3) |
3 (3) |
3 (3) |
5 (5) |
1 (1) |
5 (5) |
3 (2) |
5 (5) |
|
UTI-Banking & PSU Debt Fund |
5 (5) |
5 (5) |
4 (5) |
5 (5) |
2 (5) |
2 (5) |
5 (5) |
5 (1) |
5 (5) |
2 (4) |
5 (5) |
Meta tags,
