|
360 ONE Liquid Fund - Regular Plan - Growth |
8,608.58 |
0.54 |
1.75 |
3.44 |
7.04 |
6.79 |
5.29 |
6.19 |
|
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth |
483,771.91 |
0.55 |
1.81 |
3.55 |
7.23 |
6.95 |
5.51 |
6.99 |
|
Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth |
64,784.50 |
0.45 |
1.43 |
3.02 |
6.36 |
6.32 |
5.04 |
5.06 |
|
Axis Liquid Fund - Regular Plan - Growth |
306,357.28 |
0.55 |
1.81 |
3.58 |
7.26 |
6.98 |
5.53 |
7.02 |
|
Axis Money Market Fund - Regular Plan - Growth |
169,628.85 |
0.72 |
2.56 |
4.32 |
8.20 |
7.44 |
6.04 |
6.27 |
|
Axis Overnight Fund - Regular Plan - Growth |
95,412.53 |
0.46 |
1.46 |
3.08 |
6.47 |
6.41 |
5.12 |
5.07 |
|
Bajaj Finserv Liquid Fund - Regular Plan - Growth |
45,610.55 |
0.55 |
1.76 |
3.49 |
7.15 |
NA |
NA |
7.17 |
|
Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth |
59.55 |
0.43 |
1.36 |
2.90 |
3.46 |
NA |
NA |
3.36 |
|
Bajaj Finserv Overnight Fund - Regular Plan - Growth |
4,522.89 |
0.46 |
1.45 |
3.05 |
6.43 |
NA |
NA |
6.57 |
|
Bandhan Liquid Fund - Regular Plan - Growth |
133,484.77 |
0.54 |
1.76 |
3.49 |
7.14 |
6.88 |
5.44 |
5.55 |
|
Bandhan Overnight Fund - Regular Plan - Growth |
11,456.33 |
0.45 |
1.43 |
3.02 |
6.37 |
6.32 |
5.03 |
5.01 |
|
Bank of India Liquid Fund - Regular Plan - Growth |
18,480.59 |
0.56 |
1.81 |
3.57 |
7.30 |
7.00 |
5.53 |
6.70 |
|
Bank of India Overnight Fund - Regular Plan - Growth |
1,055.43 |
0.47 |
1.48 |
3.11 |
6.55 |
6.49 |
5.19 |
5.11 |
|
Baroda BNP Paribas Liquid Fund - Regular Plan - Growth |
114,900.51 |
0.54 |
1.77 |
3.50 |
7.15 |
6.91 |
5.49 |
6.93 |
|
Baroda BNP Paribas Money Market Fund - Regular Plan - Growth |
3,985.98 |
0.72 |
2.47 |
4.21 |
7.95 |
6.99 |
5.35 |
5.49 |
Rs.0.0000
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