|
SBI Liquid Fund - Regular Plan - Growth |
658,891.99 |
0.56 |
1.75 |
3.43 |
7.19 |
6.60 |
5.39 |
8.11 |
|
Quant Liquid Plan - Growth |
20,344.76 |
0.55 |
1.74 |
3.44 |
7.04 |
6.41 |
5.53 |
7.49 |
|
JM Liquid Fund - Regular Plan - Growth |
31,715.78 |
0.56 |
1.74 |
3.44 |
7.17 |
6.61 |
5.36 |
7.40 |
|
Nippon India Money Market Fund - Growth |
191,870.80 |
0.72 |
1.92 |
3.68 |
7.64 |
6.95 |
6.22 |
7.34 |
|
UTI Money Market Fund - Regular Plan - Growth |
161,131.69 |
0.73 |
1.94 |
3.73 |
7.71 |
6.96 |
6.22 |
7.28 |
|
JM Low Duration Fund - Regular Plan - Growth |
2,257.13 |
0.69 |
1.86 |
3.52 |
7.37 |
6.27 |
9.55 |
7.21 |
|
Bajaj Finserv Liquid Fund - Regular Plan - Growth |
45,610.55 |
0.56 |
1.75 |
3.45 |
7.22 |
NA |
NA |
7.16 |
|
Franklin India Liquid Fund - Super Institutional Plan - Growth |
24,093.68 |
0.57 |
1.76 |
3.49 |
7.31 |
6.67 |
5.47 |
7.14 |
|
ICICI Prudential Liquid Fund - Regular Plan - Growth |
514,231.90 |
0.57 |
1.76 |
3.47 |
7.28 |
6.64 |
5.44 |
7.14 |
|
ICICI Prudential Money Market Fund - Regular Plan - Growth |
279,742.91 |
0.73 |
1.92 |
3.69 |
7.66 |
6.89 |
6.28 |
7.12 |
|
Invesco India Liquid Fund - Growth |
148,053.83 |
0.57 |
1.76 |
3.48 |
7.28 |
6.67 |
5.43 |
7.10 |
|
PGIM India Liquid Fund - Regular Plan - Growth |
5,552.21 |
0.56 |
1.75 |
3.48 |
7.27 |
6.65 |
5.43 |
7.10 |
|
HDFC Low Duration Fund - Regular Plan - Growth |
177,193.56 |
0.67 |
1.80 |
3.45 |
7.33 |
6.45 |
6.36 |
7.06 |
|
Navi Liquid Fund - Regular Plan - Growth |
664.83 |
0.53 |
1.66 |
3.34 |
6.92 |
6.46 |
5.29 |
7.04 |
|
Axis Liquid Fund - Regular Plan - Growth |
306,357.28 |
0.58 |
1.79 |
3.51 |
7.31 |
6.72 |
5.49 |
7.02 |
Rs.0.0000
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