|
360 ONE Liquid Fund - Regular Plan - Growth |
8,608.58 |
0.53 |
1.69 |
3.40 |
7.10 |
6.51 |
5.13 |
6.17 |
|
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth |
483,771.91 |
0.53 |
1.71 |
3.45 |
7.24 |
6.65 |
5.44 |
6.99 |
|
Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth |
64,784.50 |
0.50 |
1.56 |
3.15 |
6.54 |
6.15 |
4.89 |
5.03 |
|
Axis Liquid Fund - Regular Plan - Growth |
306,357.28 |
0.54 |
1.73 |
3.48 |
7.28 |
6.68 |
5.45 |
7.01 |
|
Axis Money Market Fund - Regular Plan - Growth |
169,628.85 |
0.60 |
1.74 |
3.57 |
7.53 |
6.82 |
6.17 |
6.09 |
|
Axis Overnight Fund - Regular Plan - Growth |
95,412.53 |
0.51 |
1.59 |
3.20 |
6.64 |
6.23 |
4.97 |
5.03 |
|
Bajaj Finserv Liquid Fund - Regular Plan - Growth |
45,610.55 |
0.53 |
1.69 |
3.42 |
7.18 |
NA |
NA |
7.14 |
|
Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth |
59.55 |
0.48 |
1.51 |
2.12 |
NA |
NA |
NA |
2.12 |
|
Bajaj Finserv Overnight Fund - Regular Plan - Growth |
4,522.89 |
0.51 |
1.58 |
3.18 |
6.59 |
NA |
NA |
6.66 |
|
Bandhan Liquid Fund - Regular Plan - Growth |
133,484.77 |
0.53 |
1.69 |
3.42 |
7.18 |
6.60 |
5.37 |
5.53 |
|
Bandhan Overnight Fund - Regular Plan - Growth |
11,456.33 |
0.50 |
1.56 |
3.15 |
6.54 |
6.15 |
4.88 |
4.98 |
|
Bank of India Liquid Fund - Regular Plan - Growth |
18,480.59 |
0.54 |
1.72 |
3.49 |
7.31 |
6.71 |
5.46 |
6.69 |
|
Bank of India Overnight Fund - Regular Plan - Growth |
1,055.43 |
0.52 |
1.60 |
3.23 |
6.71 |
6.31 |
5.06 |
5.06 |
|
Baroda BNP Paribas Liquid Fund - Regular Plan - Growth |
114,900.51 |
0.53 |
1.70 |
3.43 |
7.18 |
6.63 |
5.41 |
6.93 |
|
Baroda BNP Paribas Money Market Fund - Regular Plan - Growth |
3,985.98 |
0.60 |
1.72 |
3.51 |
7.25 |
6.35 |
5.15 |
5.30 |
Rs.0.0000
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