|
Invesco India Overnight Fund - Regular Plan - Growth |
4,141.17 |
0.44 |
1.31 |
2.71 |
6.06 |
6.40 |
5.22 |
4.98 |
|
Baroda BNP Paribas Money Market Fund - Regular Plan - Growth |
3,985.98 |
0.48 |
1.51 |
3.66 |
7.66 |
7.19 |
5.55 |
5.52 |
|
Shriram Overnight Fund - Regular Plan - Growth |
3,809.19 |
0.43 |
1.29 |
2.67 |
5.92 |
6.31 |
NA |
6.29 |
|
Union Overnight Fund - Regular Plan - Growth |
3,717.34 |
0.43 |
1.29 |
2.69 |
6.01 |
6.35 |
5.18 |
4.98 |
|
Franklin India Overnight Fund - Growth |
3,446.62 |
0.44 |
1.31 |
2.73 |
6.08 |
6.37 |
5.19 |
4.97 |
|
TRUSTMF Overnight Fund - Regular Plan - Growth |
3,112.57 |
0.43 |
1.30 |
2.69 |
6.05 |
6.39 |
NA |
5.98 |
|
Franklin India Floating Rate Fund - Growth |
3,038.13 |
0.68 |
1.02 |
4.02 |
7.90 |
7.85 |
6.13 |
5.94 |
|
Shriram Nifty 1D Rate Liquid ETF |
2,887.01 |
0.41 |
1.23 |
2.54 |
5.69 |
NA |
NA |
5.79 |
|
WhiteOak Capital Liquid Fund - Regular Plan - Growth |
2,760.00 |
0.43 |
1.38 |
3.02 |
6.70 |
6.86 |
5.40 |
5.40 |
|
TRUSTMF Liquid Fund - Regular Plan - Growth |
2,524.17 |
0.43 |
1.36 |
2.99 |
6.66 |
6.87 |
NA |
5.84 |
|
JM Overnight Fund - Regular Plan - Growth |
2,450.39 |
0.42 |
1.29 |
2.69 |
5.96 |
6.32 |
5.18 |
4.95 |
|
JM Low Duration Fund - Regular Plan - Growth |
2,257.13 |
0.50 |
1.47 |
3.66 |
7.54 |
7.05 |
5.58 |
7.22 |
|
NJ Overnight Fund - Regular Plan - Growth |
2,128.77 |
0.42 |
1.29 |
2.67 |
5.96 |
6.29 |
NA |
6.23 |
|
Quant Overnight Fund - Regular Plan - Growth |
1,959.89 |
0.42 |
1.30 |
2.70 |
6.02 |
NA |
NA |
6.59 |
|
Canara Robeco Overnight Fund - Regular Plan - Growth |
1,663.32 |
0.44 |
1.31 |
2.71 |
6.03 |
6.37 |
5.22 |
5.01 |
Rs.0.0000
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