|
360 ONE Liquid Fund - Regular Plan - Growth |
8,608.58 |
0.48 |
1.70 |
3.47 |
7.09 |
6.73 |
5.23 |
6.18 |
|
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth |
483,771.91 |
0.50 |
1.79 |
3.54 |
7.27 |
6.89 |
5.46 |
6.99 |
|
Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth |
64,784.50 |
0.47 |
1.48 |
3.10 |
6.44 |
6.28 |
5.00 |
5.05 |
|
Axis Liquid Fund - Regular Plan - Growth |
306,357.28 |
0.50 |
1.80 |
3.57 |
7.29 |
6.92 |
5.48 |
7.02 |
|
Axis Money Market Fund - Regular Plan - Growth |
169,628.85 |
0.61 |
2.34 |
4.14 |
8.05 |
7.33 |
6.05 |
6.23 |
|
Axis Overnight Fund - Regular Plan - Growth |
95,412.53 |
0.48 |
1.51 |
3.15 |
6.55 |
6.37 |
5.08 |
5.06 |
|
Bajaj Finserv Liquid Fund - Regular Plan - Growth |
45,610.55 |
0.49 |
1.74 |
3.48 |
7.18 |
NA |
NA |
7.18 |
|
Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth |
59.55 |
0.44 |
1.42 |
2.96 |
NA |
NA |
NA |
3.03 |
|
Bajaj Finserv Overnight Fund - Regular Plan - Growth |
4,522.89 |
0.47 |
1.49 |
3.12 |
6.50 |
NA |
NA |
6.61 |
|
Bandhan Liquid Fund - Regular Plan - Growth |
133,484.77 |
0.49 |
1.76 |
3.49 |
7.19 |
6.82 |
5.40 |
5.55 |
|
Bandhan Overnight Fund - Regular Plan - Growth |
11,456.33 |
0.47 |
1.48 |
3.09 |
6.45 |
6.28 |
4.99 |
5.00 |
|
Bank of India Liquid Fund - Regular Plan - Growth |
18,480.59 |
0.50 |
1.78 |
3.56 |
7.33 |
6.94 |
5.48 |
6.70 |
|
Bank of India Overnight Fund - Regular Plan - Growth |
1,055.43 |
0.48 |
1.53 |
3.18 |
6.62 |
6.44 |
5.15 |
5.10 |
|
Baroda BNP Paribas Liquid Fund - Regular Plan - Growth |
114,900.51 |
0.49 |
1.76 |
3.50 |
7.19 |
6.85 |
5.43 |
6.93 |
|
Baroda BNP Paribas Money Market Fund - Regular Plan - Growth |
3,985.98 |
0.60 |
2.26 |
4.03 |
7.79 |
6.84 |
5.26 |
5.44 |
Rs.0.0000
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