|
Franklin India Floating Rate Fund - Growth |
4,008.15 |
0.65 |
2.12 |
3.78 |
7.66 |
5.53 |
5.73 |
5.80 |
|
Edelweiss Liquid Fund - Regular Plan - Growth |
13,864.39 |
0.55 |
1.85 |
3.62 |
7.13 |
5.46 |
5.09 |
7.00 |
|
HSBC Liquid Fund - Regular Plan - Growth |
31,280.41 |
0.54 |
1.84 |
3.64 |
7.22 |
5.58 |
5.15 |
4.50 |
|
Baroda BNP Paribas Liquid Fund - Regular Plan - Growth |
49,572.63 |
0.54 |
1.82 |
3.61 |
7.18 |
5.60 |
5.18 |
6.92 |
|
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth |
271,107.69 |
0.54 |
1.84 |
3.64 |
7.21 |
5.59 |
5.22 |
6.98 |
|
Tata Liquid Fund - Regular Plan - Growth |
128,167.04 |
0.54 |
1.83 |
3.62 |
7.19 |
5.53 |
5.16 |
7.01 |
|
HDFC Low Duration Fund - Regular Plan - Growth |
216,526.62 |
0.54 |
1.93 |
3.56 |
7.10 |
5.45 |
6.13 |
7.05 |
|
ICICI Prudential Liquid Fund - Regular Plan - Growth |
375,042.47 |
0.54 |
1.85 |
3.66 |
7.21 |
5.55 |
5.17 |
7.13 |
|
PGIM India Liquid Fund - Regular Plan - Growth |
5,277.08 |
0.54 |
1.82 |
3.60 |
7.18 |
5.56 |
5.18 |
7.09 |
|
Bank of India Liquid Fund - Regular Plan - Growth |
5,372.79 |
0.54 |
1.85 |
3.68 |
7.30 |
5.64 |
5.16 |
6.66 |
|
Canara Robeco Liquid Fund - Regular Plan - Growth |
21,227.17 |
0.54 |
1.84 |
3.65 |
7.24 |
5.60 |
5.04 |
6.93 |
|
Groww Liquid Fund - Regular Plan - Growth |
1,554.48 |
0.54 |
1.87 |
3.64 |
7.19 |
5.36 |
4.99 |
6.98 |
|
Bank of India Overnight Fund - Regular Plan - Growth |
162.27 |
0.54 |
1.64 |
3.34 |
6.83 |
5.37 |
NA |
4.75 |
|
Baroda BNP Paribas Money Market Fund - Regular Plan - Growth |
352.17 |
0.54 |
1.87 |
3.55 |
6.94 |
5.26 |
NA |
4.97 |
|
JM Liquid Fund - Regular Plan - Growth |
10,305.20 |
0.54 |
1.81 |
3.58 |
7.17 |
5.56 |
5.11 |
7.41 |
Rs.0.0000
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