|
SBI Liquid Fund - Regular Plan - Growth |
658,891.99 |
0.67 |
1.83 |
3.53 |
7.19 |
6.74 |
5.38 |
8.11 |
|
Quant Liquid Plan - Growth |
20,344.76 |
0.61 |
1.78 |
3.49 |
7.05 |
6.52 |
5.57 |
7.49 |
|
JM Liquid Fund - Regular Plan - Growth |
31,715.78 |
0.65 |
1.83 |
3.52 |
7.19 |
6.74 |
5.37 |
7.41 |
|
Nippon India Money Market Fund - Growth |
191,870.80 |
1.02 |
2.40 |
4.14 |
8.00 |
7.20 |
6.09 |
7.36 |
|
UTI Money Market Fund - Regular Plan - Growth |
161,131.69 |
1.02 |
2.40 |
4.19 |
8.06 |
7.22 |
6.12 |
7.31 |
|
JM Low Duration Fund - Regular Plan - Growth |
2,257.13 |
1.05 |
2.33 |
4.01 |
7.83 |
6.54 |
9.49 |
7.23 |
|
Bajaj Finserv Liquid Fund - Regular Plan - Growth |
45,610.55 |
0.66 |
1.82 |
3.54 |
7.22 |
NA |
NA |
7.21 |
|
ICICI Prudential Money Market Fund - Regular Plan - Growth |
279,742.91 |
1.04 |
2.41 |
4.18 |
8.03 |
7.16 |
6.07 |
7.15 |
|
Franklin India Liquid Fund - Super Institutional Plan - Growth |
24,093.68 |
0.71 |
1.89 |
3.63 |
7.37 |
6.82 |
5.43 |
7.15 |
|
ICICI Prudential Liquid Fund - Regular Plan - Growth |
514,231.90 |
0.68 |
1.85 |
3.58 |
7.29 |
6.78 |
5.41 |
7.14 |
|
Invesco India Liquid Fund - Growth |
148,053.83 |
0.68 |
1.85 |
3.59 |
7.31 |
6.81 |
5.42 |
7.10 |
|
PGIM India Liquid Fund - Regular Plan - Growth |
5,552.21 |
0.71 |
1.87 |
3.61 |
7.31 |
6.80 |
5.44 |
7.10 |
|
HDFC Low Duration Fund - Regular Plan - Growth |
177,193.56 |
1.12 |
2.40 |
3.96 |
7.79 |
6.78 |
6.26 |
7.08 |
|
HDFC Money Market Fund - Regular Plan - Growth |
279,872.23 |
1.00 |
2.39 |
4.14 |
7.95 |
7.09 |
6.08 |
7.04 |
|
Axis Liquid Fund - Regular Plan - Growth |
306,357.28 |
0.68 |
1.87 |
3.62 |
7.33 |
6.86 |
5.46 |
7.03 |
Rs.0.0000
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