|
Invesco India Overnight Fund - Regular Plan - Growth |
4,141.17 |
0.47 |
1.49 |
3.12 |
6.50 |
6.31 |
5.02 |
4.95 |
|
Baroda BNP Paribas Money Market Fund - Regular Plan - Growth |
3,985.98 |
0.54 |
2.19 |
3.94 |
7.69 |
6.80 |
5.23 |
5.42 |
|
Shriram Overnight Fund - Regular Plan - Growth |
3,809.19 |
0.46 |
1.45 |
3.02 |
6.36 |
NA |
NA |
6.41 |
|
Union Overnight Fund - Regular Plan - Growth |
3,717.34 |
0.47 |
1.49 |
3.10 |
6.45 |
6.27 |
4.98 |
4.95 |
|
Franklin India Overnight Fund - Growth |
3,446.62 |
0.47 |
1.50 |
3.13 |
6.48 |
6.27 |
4.98 |
4.94 |
|
TRUSTMF Overnight Fund - Regular Plan - Growth |
3,112.57 |
0.47 |
1.47 |
3.09 |
6.50 |
6.30 |
NA |
6.04 |
|
Franklin India Floating Rate Fund - Growth |
3,038.13 |
0.78 |
3.08 |
4.67 |
9.13 |
7.58 |
6.26 |
5.94 |
|
Shriram Nifty 1D Rate Liquid ETF |
2,887.01 |
0.44 |
1.40 |
2.93 |
NA |
NA |
NA |
5.06 |
|
WhiteOak Capital Liquid Fund - Regular Plan - Growth |
2,760.00 |
0.48 |
1.78 |
3.50 |
7.17 |
6.69 |
5.18 |
5.37 |
|
TRUSTMF Liquid Fund - Regular Plan - Growth |
2,524.17 |
0.48 |
1.73 |
3.45 |
7.12 |
6.74 |
NA |
5.83 |
|
JM Overnight Fund - Regular Plan - Growth |
2,450.39 |
0.46 |
1.48 |
3.07 |
6.40 |
6.25 |
5.00 |
4.93 |
|
JM Low Duration Fund - Regular Plan - Growth |
2,257.13 |
0.58 |
2.19 |
3.92 |
7.74 |
6.70 |
9.47 |
7.23 |
|
NJ Overnight Fund - Regular Plan - Growth |
2,128.77 |
0.46 |
1.47 |
3.07 |
6.37 |
NA |
NA |
6.35 |
|
Quant Overnight Fund - Regular Plan - Growth |
1,959.89 |
0.45 |
1.46 |
3.10 |
6.55 |
NA |
NA |
6.79 |
|
Canara Robeco Overnight Fund - Regular Plan - Growth |
1,663.32 |
0.47 |
1.48 |
3.09 |
6.44 |
6.29 |
5.03 |
4.98 |