|
360 ONE Liquid Fund - Regular Plan - Growth |
5,734.04 |
0.67 |
1.82 |
3.56 |
7.10 |
5.32 |
4.83 |
6.09 |
|
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth |
271,107.69 |
0.69 |
1.87 |
3.65 |
7.22 |
5.49 |
5.23 |
6.98 |
|
Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth |
94,307.29 |
0.54 |
1.61 |
3.27 |
6.68 |
5.11 |
4.64 |
4.78 |
|
Axis Liquid Fund - Regular Plan - Growth |
264,514.09 |
0.70 |
1.90 |
3.69 |
7.28 |
5.52 |
5.23 |
7.01 |
|
Axis Money Market Fund - Regular Plan - Growth |
34,804.20 |
0.81 |
2.06 |
3.83 |
7.53 |
5.74 |
NA |
5.84 |
|
Axis Overnight Fund - Regular Plan - Growth |
84,284.68 |
0.56 |
1.65 |
3.33 |
6.77 |
5.19 |
4.72 |
4.74 |
|
Bandhan Liquid Fund - Regular Plan - Growth |
83,306.18 |
0.68 |
1.87 |
3.64 |
7.20 |
5.45 |
5.10 |
5.46 |
|
Bandhan Overnight Fund - Regular Plan - Growth |
14,300.93 |
0.54 |
1.61 |
3.28 |
6.69 |
5.11 |
4.63 |
4.71 |
|
Bank of India Liquid Fund - Regular Plan - Growth |
5,372.79 |
0.68 |
1.89 |
3.70 |
7.31 |
5.53 |
5.17 |
6.66 |
|
Bank of India Overnight Fund - Regular Plan - Growth |
162.27 |
0.55 |
1.65 |
3.35 |
6.84 |
5.26 |
NA |
4.71 |
|
Baroda BNP Paribas Liquid Fund - Regular Plan - Growth |
49,572.63 |
0.68 |
1.86 |
3.62 |
7.19 |
5.50 |
5.19 |
6.92 |
|
Baroda BNP Paribas Money Market Fund - Regular Plan - Growth |
352.17 |
0.69 |
1.89 |
3.52 |
7.01 |
5.15 |
NA |
4.95 |
|
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth |
2,177.90 |
0.54 |
1.61 |
3.28 |
6.71 |
5.15 |
NA |
4.70 |
|
Canara Robeco Liquid Fund - Regular Plan - Growth |
21,227.17 |
0.69 |
1.88 |
3.67 |
7.25 |
5.49 |
5.04 |
6.93 |
|
Canara Robeco Overnight Fund - Regular Plan - Growth |
984.55 |
0.53 |
1.61 |
3.28 |
6.69 |
5.16 |
NA |
4.65 |
Rs.0.0000
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