|
360 ONE Liquid Fund - Regular Plan - Growth |
8,608.58 |
0.53 |
1.69 |
3.42 |
7.18 |
6.20 |
5.00 |
6.14 |
|
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth |
483,771.91 |
0.54 |
1.71 |
3.46 |
7.35 |
6.34 |
5.32 |
6.99 |
|
Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth |
64,784.50 |
0.52 |
1.56 |
3.15 |
6.59 |
5.87 |
4.80 |
4.96 |
|
Axis Liquid Fund - Regular Plan - Growth |
306,357.28 |
0.55 |
1.73 |
3.46 |
7.38 |
6.37 |
5.34 |
7.01 |
|
Axis Money Market Fund - Regular Plan - Growth |
169,628.85 |
0.55 |
1.83 |
3.69 |
7.74 |
6.55 |
5.93 |
6.03 |
|
Axis Overnight Fund - Regular Plan - Growth |
95,412.53 |
0.53 |
1.59 |
3.20 |
6.70 |
5.96 |
4.88 |
4.96 |
|
Bajaj Finserv Liquid Fund - Regular Plan - Growth |
45,610.55 |
0.54 |
1.71 |
3.44 |
7.31 |
NA |
NA |
7.16 |
|
Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth |
59.55 |
0.50 |
0.51 |
0.51 |
NA |
NA |
NA |
0.51 |
|
Bajaj Finserv Overnight Fund - Regular Plan - Growth |
4,522.89 |
0.53 |
1.58 |
3.19 |
6.65 |
NA |
NA |
6.67 |
|
Bandhan Liquid Fund - Regular Plan - Growth |
133,484.77 |
0.54 |
1.71 |
3.44 |
7.30 |
6.29 |
5.24 |
5.51 |
|
Bandhan Overnight Fund - Regular Plan - Growth |
11,456.33 |
0.52 |
1.56 |
3.16 |
6.60 |
5.87 |
4.79 |
4.91 |
|
Bank of India Liquid Fund - Regular Plan - Growth |
18,480.59 |
0.56 |
1.74 |
3.50 |
7.43 |
6.40 |
5.32 |
6.68 |
|
Bank of India Overnight Fund - Regular Plan - Growth |
1,055.43 |
0.54 |
1.61 |
3.24 |
6.77 |
6.04 |
NA |
4.98 |
|
Baroda BNP Paribas Liquid Fund - Regular Plan - Growth |
114,900.51 |
0.55 |
1.71 |
3.43 |
7.29 |
6.33 |
5.29 |
6.92 |
|
Baroda BNP Paribas Money Market Fund - Regular Plan - Growth |
3,985.98 |
0.54 |
1.79 |
3.57 |
7.32 |
6.06 |
5.00 |
5.21 |
Rs.0.0000
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