|
SBI Liquid Fund - Regular Plan - Growth |
658,891.99 |
0.50 |
1.63 |
3.44 |
7.08 |
6.88 |
5.46 |
8.09 |
|
Quant Liquid Plan - Growth |
20,344.76 |
0.51 |
1.56 |
3.35 |
6.96 |
6.66 |
5.63 |
7.48 |
|
JM Liquid Fund - Regular Plan - Growth |
31,715.78 |
0.53 |
1.63 |
3.43 |
7.08 |
6.87 |
5.47 |
7.40 |
|
Nippon India Money Market Fund - Growth |
191,870.80 |
0.64 |
2.22 |
4.25 |
8.13 |
7.49 |
6.07 |
7.37 |
|
UTI Money Market Fund - Regular Plan - Growth |
161,131.69 |
0.63 |
2.20 |
4.25 |
8.17 |
7.50 |
6.08 |
7.32 |
|
JM Low Duration Fund - Regular Plan - Growth |
2,257.13 |
0.54 |
2.17 |
4.13 |
7.91 |
6.90 |
9.38 |
7.24 |
|
ICICI Prudential Money Market Fund - Regular Plan - Growth |
279,742.91 |
0.63 |
2.20 |
4.25 |
8.14 |
7.46 |
6.00 |
7.16 |
|
Bajaj Finserv Liquid Fund - Regular Plan - Growth |
45,610.55 |
0.51 |
1.62 |
3.42 |
7.09 |
NA |
NA |
7.14 |
|
ICICI Prudential Liquid Fund - Regular Plan - Growth |
514,231.90 |
0.50 |
1.63 |
3.46 |
7.15 |
6.92 |
5.48 |
7.14 |
|
Franklin India Liquid Fund - Super Institutional Plan - Growth |
24,093.68 |
0.51 |
1.67 |
3.51 |
7.25 |
6.96 |
5.51 |
7.14 |
|
PGIM India Liquid Fund - Regular Plan - Growth |
5,552.21 |
0.51 |
1.65 |
3.49 |
7.19 |
6.93 |
5.50 |
7.10 |
|
Invesco India Liquid Fund - Growth |
148,053.83 |
0.51 |
1.65 |
3.48 |
7.19 |
6.95 |
5.50 |
7.10 |
|
HDFC Low Duration Fund - Regular Plan - Growth |
177,193.56 |
0.57 |
2.28 |
4.21 |
7.96 |
7.25 |
6.06 |
7.09 |
|
HDFC Money Market Fund - Regular Plan - Growth |
279,872.23 |
0.63 |
2.18 |
4.22 |
8.07 |
7.40 |
5.99 |
7.05 |
|
Navi Liquid Fund - Regular Plan - Growth |
664.83 |
0.52 |
1.52 |
3.21 |
6.78 |
6.65 |
5.38 |
7.03 |
Rs.0.0000
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