|
Invesco India Overnight Fund - Regular Plan - Growth |
4,141.17 |
0.47 |
1.51 |
3.13 |
6.51 |
6.30 |
5.01 |
4.95 |
|
Baroda BNP Paribas Money Market Fund - Regular Plan - Growth |
3,985.98 |
0.72 |
2.30 |
4.04 |
7.75 |
6.70 |
5.24 |
5.43 |
|
Shriram Overnight Fund - Regular Plan - Growth |
3,809.19 |
0.46 |
1.46 |
3.03 |
6.37 |
NA |
NA |
6.42 |
|
Union Overnight Fund - Regular Plan - Growth |
3,717.34 |
0.47 |
1.50 |
3.10 |
6.47 |
6.25 |
4.97 |
4.95 |
|
Franklin India Overnight Fund - Growth |
3,446.62 |
0.48 |
1.51 |
3.14 |
6.49 |
6.26 |
4.98 |
4.93 |
|
TRUSTMF Overnight Fund - Regular Plan - Growth |
3,112.57 |
0.47 |
1.48 |
3.10 |
6.51 |
6.29 |
NA |
6.04 |
|
Franklin India Floating Rate Fund - Growth |
3,038.13 |
1.24 |
3.28 |
4.94 |
9.28 |
7.49 |
6.29 |
5.94 |
|
Shriram Nifty 1D Rate Liquid ETF |
2,887.01 |
0.44 |
1.41 |
2.95 |
NA |
NA |
NA |
4.95 |
|
WhiteOak Capital Liquid Fund - Regular Plan - Growth |
2,760.00 |
0.54 |
1.82 |
3.53 |
7.18 |
6.65 |
5.17 |
5.37 |
|
TRUSTMF Liquid Fund - Regular Plan - Growth |
2,524.17 |
0.54 |
1.77 |
3.48 |
7.14 |
6.71 |
NA |
5.83 |
|
JM Overnight Fund - Regular Plan - Growth |
2,450.39 |
0.47 |
1.49 |
3.08 |
6.42 |
6.24 |
4.99 |
4.92 |
|
JM Low Duration Fund - Regular Plan - Growth |
2,257.13 |
0.77 |
2.33 |
4.05 |
7.86 |
6.56 |
9.52 |
7.23 |
|
NJ Overnight Fund - Regular Plan - Growth |
2,128.77 |
0.47 |
1.48 |
3.08 |
6.38 |
NA |
NA |
6.35 |
|
Quant Overnight Fund - Regular Plan - Growth |
1,959.89 |
0.46 |
1.47 |
3.11 |
6.57 |
NA |
NA |
6.80 |
|
Canara Robeco Overnight Fund - Regular Plan - Growth |
1,663.32 |
0.47 |
1.49 |
3.10 |
6.45 |
6.28 |
5.02 |
4.98 |
Rs.0.0000
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