|
360 ONE Liquid Fund - Regular Plan - Growth |
8,608.58 |
0.59 |
1.70 |
3.42 |
7.17 |
6.42 |
5.09 |
6.16 |
|
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth |
483,771.91 |
0.59 |
1.72 |
3.47 |
7.33 |
6.55 |
5.39 |
6.99 |
|
Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth |
64,784.50 |
0.52 |
1.59 |
3.17 |
6.57 |
6.05 |
4.86 |
5.01 |
|
Axis Liquid Fund - Regular Plan - Growth |
306,357.28 |
0.60 |
1.74 |
3.50 |
7.37 |
6.58 |
5.41 |
7.01 |
|
Axis Money Market Fund - Regular Plan - Growth |
169,628.85 |
0.61 |
1.72 |
3.60 |
7.71 |
6.74 |
5.97 |
6.07 |
|
Axis Overnight Fund - Regular Plan - Growth |
95,412.53 |
0.53 |
1.62 |
3.22 |
6.68 |
6.14 |
4.94 |
5.01 |
|
Bajaj Finserv Liquid Fund - Regular Plan - Growth |
45,610.55 |
0.59 |
1.71 |
3.45 |
7.28 |
NA |
NA |
7.17 |
|
Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth |
59.55 |
0.51 |
1.52 |
1.56 |
NA |
NA |
NA |
1.56 |
|
Bajaj Finserv Overnight Fund - Regular Plan - Growth |
4,522.89 |
0.53 |
1.60 |
3.20 |
6.62 |
NA |
NA |
6.67 |
|
Bandhan Liquid Fund - Regular Plan - Growth |
133,484.77 |
0.59 |
1.71 |
3.45 |
7.27 |
6.50 |
5.31 |
5.53 |
|
Bandhan Overnight Fund - Regular Plan - Growth |
11,456.33 |
0.52 |
1.59 |
3.17 |
6.58 |
6.05 |
4.85 |
4.96 |
|
Bank of India Liquid Fund - Regular Plan - Growth |
18,480.59 |
0.60 |
1.74 |
3.52 |
7.40 |
6.61 |
5.40 |
6.69 |
|
Bank of India Overnight Fund - Regular Plan - Growth |
1,055.43 |
0.53 |
1.63 |
3.25 |
6.74 |
6.21 |
5.04 |
5.04 |
|
Baroda BNP Paribas Liquid Fund - Regular Plan - Growth |
114,900.51 |
0.59 |
1.71 |
3.45 |
7.27 |
6.54 |
5.36 |
6.93 |
|
Baroda BNP Paribas Money Market Fund - Regular Plan - Growth |
3,985.98 |
0.60 |
1.68 |
3.51 |
7.36 |
6.25 |
5.09 |
5.27 |