|
SBI Liquid Fund - Regular Plan - Growth |
658,891.99 |
0.53 |
1.69 |
3.41 |
7.15 |
6.56 |
5.34 |
8.11 |
|
Quant Liquid Plan - Growth |
20,344.76 |
0.54 |
1.73 |
3.47 |
7.02 |
6.38 |
5.51 |
7.49 |
|
JM Liquid Fund - Regular Plan - Growth |
31,715.78 |
0.54 |
1.69 |
3.44 |
7.15 |
6.57 |
5.31 |
7.40 |
|
Nippon India Money Market Fund - Growth |
191,870.80 |
0.54 |
1.71 |
3.57 |
7.50 |
6.89 |
6.01 |
7.33 |
|
UTI Money Market Fund - Regular Plan - Growth |
161,131.69 |
0.55 |
1.74 |
3.61 |
7.55 |
6.89 |
6.01 |
7.27 |
|
JM Low Duration Fund - Regular Plan - Growth |
2,257.13 |
0.53 |
1.65 |
3.45 |
7.24 |
6.22 |
9.35 |
7.20 |
|
Bajaj Finserv Liquid Fund - Regular Plan - Growth |
45,610.55 |
0.53 |
1.70 |
3.44 |
7.19 |
NA |
NA |
7.15 |
|
Franklin India Liquid Fund - Super Institutional Plan - Growth |
24,093.68 |
0.54 |
1.71 |
3.47 |
7.27 |
6.62 |
5.40 |
7.14 |
|
ICICI Prudential Liquid Fund - Regular Plan - Growth |
514,231.90 |
0.54 |
1.71 |
3.45 |
7.25 |
6.60 |
5.37 |
7.13 |
|
ICICI Prudential Money Market Fund - Regular Plan - Growth |
279,742.91 |
0.55 |
1.72 |
3.57 |
7.52 |
6.83 |
6.00 |
7.12 |
|
Invesco India Liquid Fund - Growth |
148,053.83 |
0.54 |
1.71 |
3.47 |
7.25 |
6.62 |
5.36 |
7.10 |
|
PGIM India Liquid Fund - Regular Plan - Growth |
5,552.21 |
0.53 |
1.71 |
3.46 |
7.23 |
6.60 |
5.37 |
7.09 |
|
HDFC Low Duration Fund - Regular Plan - Growth |
177,193.56 |
0.48 |
1.58 |
3.34 |
7.17 |
6.41 |
6.12 |
7.05 |
|
Navi Liquid Fund - Regular Plan - Growth |
664.83 |
0.51 |
1.65 |
3.36 |
6.90 |
6.44 |
5.24 |
7.04 |
|
Tata Liquid Fund - Regular Plan - Growth |
238,323.42 |
0.54 |
1.71 |
3.47 |
7.21 |
6.58 |
5.37 |
7.02 |
Rs.0.0000
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