|
360 ONE Liquid Fund - Regular Plan - Growth |
8,608.58 |
0.52 |
1.70 |
3.41 |
7.02 |
6.80 |
5.30 |
6.18 |
|
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth |
483,771.91 |
0.53 |
1.79 |
3.53 |
7.21 |
6.95 |
5.51 |
6.99 |
|
Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth |
64,784.50 |
0.44 |
1.41 |
3.00 |
6.34 |
6.32 |
5.05 |
5.06 |
|
Axis Liquid Fund - Regular Plan - Growth |
306,357.28 |
0.54 |
1.79 |
3.56 |
7.24 |
6.98 |
5.53 |
7.02 |
|
Axis Money Market Fund - Regular Plan - Growth |
169,628.85 |
0.68 |
2.46 |
4.28 |
8.18 |
7.45 |
6.01 |
6.27 |
|
Axis Overnight Fund - Regular Plan - Growth |
95,412.53 |
0.45 |
1.45 |
3.06 |
6.45 |
6.42 |
5.13 |
5.07 |
|
Bajaj Finserv Liquid Fund - Regular Plan - Growth |
45,610.55 |
0.53 |
1.74 |
3.47 |
7.12 |
NA |
NA |
7.16 |
|
Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth |
59.55 |
0.43 |
1.35 |
2.88 |
3.53 |
NA |
NA |
3.39 |
|
Bajaj Finserv Overnight Fund - Regular Plan - Growth |
4,522.89 |
0.45 |
1.43 |
3.03 |
6.41 |
NA |
NA |
6.56 |
|
Bandhan Liquid Fund - Regular Plan - Growth |
133,484.77 |
0.52 |
1.74 |
3.47 |
7.12 |
6.88 |
5.45 |
5.55 |
|
Bandhan Overnight Fund - Regular Plan - Growth |
11,456.33 |
0.44 |
1.42 |
3.00 |
6.34 |
6.33 |
5.04 |
5.01 |
|
Bank of India Liquid Fund - Regular Plan - Growth |
18,480.59 |
0.55 |
1.79 |
3.55 |
7.27 |
7.01 |
5.53 |
6.70 |
|
Bank of India Overnight Fund - Regular Plan - Growth |
1,055.43 |
0.46 |
1.46 |
3.08 |
6.52 |
6.49 |
5.20 |
5.11 |
|
Baroda BNP Paribas Liquid Fund - Regular Plan - Growth |
114,900.51 |
0.53 |
1.75 |
3.48 |
7.13 |
6.91 |
5.49 |
6.93 |
|
Baroda BNP Paribas Money Market Fund - Regular Plan - Growth |
3,985.98 |
0.67 |
2.38 |
4.18 |
7.95 |
6.99 |
5.36 |
5.49 |
Rs.0.0000
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