|
Invesco India Overnight Fund - Regular Plan - Growth |
4,141.17 |
0.43 |
1.37 |
2.96 |
6.33 |
6.37 |
5.11 |
4.97 |
|
Baroda BNP Paribas Money Market Fund - Regular Plan - Growth |
3,985.98 |
0.68 |
2.03 |
4.24 |
7.96 |
7.06 |
5.41 |
5.52 |
|
Shriram Overnight Fund - Regular Plan - Growth |
3,809.19 |
0.42 |
1.35 |
2.88 |
6.18 |
NA |
NA |
6.36 |
|
Union Overnight Fund - Regular Plan - Growth |
3,717.34 |
0.42 |
1.36 |
2.94 |
6.27 |
6.33 |
5.07 |
4.96 |
|
Franklin India Overnight Fund - Growth |
3,446.62 |
0.43 |
1.38 |
2.97 |
6.32 |
6.34 |
5.07 |
4.95 |
|
TRUSTMF Overnight Fund - Regular Plan - Growth |
3,112.57 |
0.43 |
1.37 |
2.92 |
6.31 |
6.36 |
NA |
6.02 |
|
Franklin India Floating Rate Fund - Growth |
3,038.13 |
0.57 |
2.51 |
5.30 |
9.44 |
8.02 |
6.22 |
5.96 |
|
Shriram Nifty 1D Rate Liquid ETF |
2,887.01 |
0.40 |
1.28 |
2.77 |
NA |
NA |
NA |
5.87 |
|
WhiteOak Capital Liquid Fund - Regular Plan - Growth |
2,760.00 |
0.52 |
1.55 |
3.45 |
7.05 |
6.80 |
5.28 |
5.40 |
|
TRUSTMF Liquid Fund - Regular Plan - Growth |
2,524.17 |
0.51 |
1.56 |
3.41 |
7.02 |
6.85 |
NA |
5.86 |
|
JM Overnight Fund - Regular Plan - Growth |
2,450.39 |
0.42 |
1.35 |
2.92 |
6.22 |
6.31 |
5.07 |
4.94 |
|
JM Low Duration Fund - Regular Plan - Growth |
2,257.13 |
0.60 |
2.03 |
4.25 |
7.99 |
6.93 |
9.38 |
7.24 |
|
NJ Overnight Fund - Regular Plan - Growth |
2,128.77 |
0.42 |
1.35 |
2.89 |
6.20 |
NA |
NA |
6.30 |
|
Quant Overnight Fund - Regular Plan - Growth |
1,959.89 |
0.42 |
1.34 |
2.89 |
6.32 |
NA |
NA |
6.71 |
|
Canara Robeco Overnight Fund - Regular Plan - Growth |
1,663.32 |
0.43 |
1.37 |
2.94 |
6.28 |
6.35 |
5.11 |
5.00 |
Rs.0.0000
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