|
Invesco India Overnight Fund - Regular Plan - Growth |
4,141.17 |
0.43 |
1.33 |
2.85 |
6.23 |
6.39 |
5.15 |
4.97 |
|
Baroda BNP Paribas Money Market Fund - Regular Plan - Growth |
3,985.98 |
0.48 |
1.81 |
4.11 |
7.85 |
7.10 |
5.47 |
5.52 |
|
Shriram Overnight Fund - Regular Plan - Growth |
3,809.19 |
0.43 |
1.31 |
2.78 |
6.08 |
NA |
NA |
6.33 |
|
Union Overnight Fund - Regular Plan - Growth |
3,717.34 |
0.43 |
1.32 |
2.83 |
6.17 |
6.35 |
5.11 |
4.97 |
|
Franklin India Overnight Fund - Growth |
3,446.62 |
0.43 |
1.33 |
2.86 |
6.23 |
6.36 |
5.12 |
4.96 |
|
TRUSTMF Overnight Fund - Regular Plan - Growth |
3,112.57 |
0.43 |
1.32 |
2.81 |
6.21 |
6.38 |
NA |
6.00 |
|
Franklin India Floating Rate Fund - Growth |
3,038.13 |
0.66 |
2.02 |
5.36 |
9.01 |
8.09 |
6.25 |
5.97 |
|
Shriram Nifty 1D Rate Liquid ETF |
2,887.01 |
0.41 |
1.24 |
2.67 |
5.85 |
NA |
NA |
5.89 |
|
WhiteOak Capital Liquid Fund - Regular Plan - Growth |
2,760.00 |
0.45 |
1.48 |
3.28 |
6.92 |
6.83 |
5.33 |
5.40 |
|
TRUSTMF Liquid Fund - Regular Plan - Growth |
2,524.17 |
0.44 |
1.49 |
3.27 |
6.89 |
6.87 |
NA |
5.85 |
|
JM Overnight Fund - Regular Plan - Growth |
2,450.39 |
0.44 |
1.30 |
2.79 |
6.12 |
6.32 |
5.11 |
4.95 |
|
JM Low Duration Fund - Regular Plan - Growth |
2,257.13 |
0.50 |
1.79 |
4.11 |
7.82 |
6.97 |
5.52 |
7.24 |
|
NJ Overnight Fund - Regular Plan - Growth |
2,128.77 |
0.42 |
1.30 |
2.79 |
6.10 |
6.28 |
NA |
6.27 |
|
Quant Overnight Fund - Regular Plan - Growth |
1,959.89 |
0.46 |
1.32 |
2.79 |
6.23 |
NA |
NA |
6.67 |
|
Canara Robeco Overnight Fund - Regular Plan - Growth |
1,663.32 |
0.43 |
1.33 |
2.83 |
6.18 |
6.36 |
5.15 |
5.00 |
Rs.0.0000
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