|
SBI Liquid Fund - Regular Plan - Growth |
658,891.99 |
0.55 |
1.69 |
3.43 |
7.28 |
6.23 |
5.24 |
8.12 |
|
Quant Liquid Plan - Growth |
20,344.76 |
0.55 |
1.69 |
3.36 |
7.03 |
6.09 |
5.45 |
7.49 |
|
JM Liquid Fund - Regular Plan - Growth |
31,715.78 |
0.56 |
1.71 |
3.43 |
7.25 |
6.25 |
5.22 |
7.41 |
|
Nippon India Money Market Fund - Growth |
191,870.80 |
0.57 |
1.83 |
3.67 |
7.72 |
6.60 |
5.93 |
7.33 |
|
UTI Money Market Fund - Regular Plan - Growth |
161,131.69 |
0.58 |
1.84 |
3.69 |
7.71 |
6.59 |
5.93 |
7.27 |
|
JM Low Duration Fund - Regular Plan - Growth |
2,257.13 |
0.60 |
1.82 |
3.64 |
7.39 |
5.92 |
9.23 |
7.21 |
|
Bajaj Finserv Liquid Fund - Regular Plan - Growth |
45,610.55 |
0.56 |
1.72 |
3.45 |
7.31 |
NA |
NA |
7.17 |
|
Franklin India Liquid Fund - Super Institutional Plan - Growth |
24,093.68 |
0.56 |
1.74 |
3.50 |
7.38 |
6.30 |
5.32 |
7.14 |
|
ICICI Prudential Liquid Fund - Regular Plan - Growth |
514,231.90 |
0.56 |
1.72 |
3.47 |
7.37 |
6.27 |
5.28 |
7.14 |
|
ICICI Prudential Money Market Fund - Regular Plan - Growth |
279,742.91 |
0.58 |
1.82 |
3.67 |
7.72 |
6.50 |
5.90 |
7.12 |
|
Invesco India Liquid Fund - Growth |
148,053.83 |
0.56 |
1.74 |
3.49 |
7.38 |
6.29 |
5.26 |
7.10 |
|
PGIM India Liquid Fund - Regular Plan - Growth |
5,552.21 |
0.56 |
1.72 |
3.46 |
7.30 |
6.27 |
5.27 |
7.09 |
|
HDFC Low Duration Fund - Regular Plan - Growth |
177,193.56 |
0.53 |
1.77 |
3.64 |
7.47 |
6.06 |
6.05 |
7.06 |
|
Navi Liquid Fund - Regular Plan - Growth |
664.83 |
0.55 |
1.67 |
3.35 |
6.92 |
6.19 |
5.13 |
7.04 |
|
Tata Liquid Fund - Regular Plan - Growth |
238,323.42 |
0.56 |
1.73 |
3.46 |
7.32 |
6.25 |
5.27 |
7.02 |
Rs.0.0000
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