Compare
NAVs as of 20 Aug 2026
UTI - Liquid Fund - Regular Plan - DiscontinuedRegularFranklin India Liquid Fund - Regular Plan - Unclaimed RedemptionRegularBank of India Liquid FundRegularFranklin India Liquid Fund - Regular Plan - Super InstitutionalRegular4 of 4 funds
Comparing the maximum of 4. Replace which fund?
Growth of ₹100 (rebased over the selected window)
Common period 06 Sep 2016 – 20 Aug 2026, limited by Franklin India Liquid Fund - Regular Plan - Unclaimed Redemption. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | UTI - Liquid Fund - Regular Plan - Discontinued | Franklin India Liquid Fund - Regular Plan - Unclaimed Redemption | Bank of India Liquid Fund | Franklin India Liquid Fund - Regular Plan - Super Institutional |
|---|---|---|---|---|
| 06 Sep 2016 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 06 Jul 2017 | ₹105.08 | ₹105.39 | ₹105.60 | ₹105.65 |
| 05 May 2018 | ₹110.41 | ₹111.00 | ₹111.61 | ₹111.57 |
| 04 Mar 2019 | ₹116.67 | ₹117.67 | ₹118.46 | ₹118.60 |
| 01 Jan 2020 | ₹122.33 | ₹124.06 | ₹124.59 | ₹125.21 |
| 30 Oct 2020 | ₹126.25 | ₹128.82 | ₹129.03 | ₹129.96 |
| 29 Aug 2021 | ₹129.03 | ₹132.31 | ₹132.41 | ₹133.39 |
| 27 Jun 2022 | ₹132.26 | ₹136.33 | ₹136.43 | ₹137.35 |
| 26 Apr 2023 | ₹138.53 | ₹143.45 | ₹143.55 | ₹144.44 |
| 23 Feb 2024 | ₹146.01 | ₹151.92 | ₹152.04 | ₹152.89 |
| 22 Dec 2024 | ₹154.26 | ₹161.18 | ₹161.32 | ₹162.14 |
| 21 Oct 2025 | ₹162.75 | ₹170.24 | ₹170.22 | ₹171.19 |
| 20 Aug 2026 | ₹171.48 | ₹179.54 | ₹179.42 | ₹180.44 |
| Metric | UTI · Regular NAV ₹416.74 Low risk ★★☆☆☆ | Franklin Templeton · Regular NAV ₹17.95 Low risk ★★★☆☆ | Bank of India · Regular NAV ₹3,224.90 Low risk ★★★☆☆ | Franklin Templeton · Regular NAV ₹4,216.82 Low risk ★★★★★ | Category median Liquid Fund · 50 funds |
|---|---|---|---|---|---|
| +6.36% | +6.48% | +6.39% | +6.42% | +6.31% | |
| +6.67% | +7.00% | +6.95% | +6.94% | +6.84% | |
| +5.87% | +6.31% | +6.28% | +6.25% | +6.17% | |
| +5.57% | +6.06% | +6.05% | +6.11% | +6.01% | |
| +6.54% | +6.06% | +6.68% | +7.15%Best in row | +6.71% | |
| +6.46% | +6.80% | +6.75% | +6.74% | — | |
| +6.47% | +5.78% | +6.78% | +7.13%Best in row | +6.80% | |
| +6.47% | +5.51% | +6.80% | +7.16%Best in row | +6.80% | |
| +6.62% | — | +6.85% | +7.33%Best in row | +6.97% | |
| Risk | |||||
| 0.15% | 0.19% | 0.24% | 0.17% | 0.17% | |
| -0.26% | -0.16% | -0.16% | -0.16% | -0.17% | |
| 0.28% | — | 0.15%Best in row | 0.20% | 0.26% | |
| ₹31,753Cr | ₹57.00K | ₹1,767Cr | ₹4,069Cr | ₹6,319Cr | |
| Up to 0.01% | — | Up to 0.01% | Up to 0.01% | — | |
| None | — | None | None | — | |
| ₹100 | — | ₹1.00K | ₹500 | — | |
| ₹100 | — | ₹5.00K | ₹10.00K | — | |
| Amit Sharma | — | Mithraem Bharucha · 5y | Pallab Roy · 13.6y | — | |
| 01 Apr 2006 | 06 Sep 2016 | 18 Jul 2008 | 03 Apr 2006 | — | |
| -2.3% | — | 1.4% | -29.6% | — | |
10 rows carry the same value for every fund — show
- Sharpe
- —
- Sortino
- —
- Benchmark
- —
- Alpha
- —
- Beta
- —
- Upside capture
- —
- Downside capture
- —
- Portfolio turnover
- —
- Holdings
- —
- Top 10 weight
- —
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.