|
360 ONE Liquid Fund - Regular Plan - Growth |
8,608.58 |
0.55 |
1.69 |
3.40 |
7.19 |
6.17 |
4.99 |
6.14 |
|
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth |
483,771.91 |
0.56 |
1.72 |
3.47 |
7.36 |
6.31 |
5.31 |
6.99 |
|
Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth |
64,784.50 |
0.52 |
1.56 |
3.15 |
6.60 |
5.84 |
4.79 |
4.96 |
|
Axis Liquid Fund - Regular Plan - Growth |
306,357.28 |
0.56 |
1.73 |
3.47 |
7.39 |
6.33 |
5.33 |
7.01 |
|
Axis Money Market Fund - Regular Plan - Growth |
169,628.85 |
0.64 |
1.83 |
3.69 |
7.74 |
6.52 |
5.93 |
6.03 |
|
Axis Overnight Fund - Regular Plan - Growth |
95,412.53 |
0.52 |
1.58 |
3.20 |
6.70 |
5.92 |
4.87 |
4.95 |
|
Bajaj Finserv Liquid Fund - Regular Plan - Growth |
45,610.55 |
0.56 |
1.71 |
3.45 |
7.31 |
NA |
NA |
7.17 |
|
Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth |
59.55 |
0.34 |
0.34 |
0.34 |
NA |
NA |
NA |
0.34 |
|
Bajaj Finserv Overnight Fund - Regular Plan - Growth |
4,522.89 |
0.52 |
1.58 |
3.18 |
6.66 |
NA |
NA |
6.67 |
|
Bandhan Liquid Fund - Regular Plan - Growth |
133,484.77 |
0.56 |
1.71 |
3.44 |
7.31 |
6.26 |
5.23 |
5.51 |
|
Bandhan Overnight Fund - Regular Plan - Growth |
11,456.33 |
0.52 |
1.56 |
3.16 |
6.61 |
5.84 |
4.77 |
4.90 |
|
Bank of India Liquid Fund - Regular Plan - Growth |
18,480.59 |
0.57 |
1.74 |
3.51 |
7.44 |
6.37 |
5.31 |
6.68 |
|
Bank of India Overnight Fund - Regular Plan - Growth |
1,055.43 |
0.53 |
1.60 |
3.24 |
6.77 |
6.01 |
NA |
4.97 |
|
Baroda BNP Paribas Liquid Fund - Regular Plan - Growth |
114,900.51 |
0.56 |
1.70 |
3.44 |
7.29 |
6.30 |
5.29 |
6.92 |
|
Baroda BNP Paribas Money Market Fund - Regular Plan - Growth |
3,985.98 |
0.62 |
1.78 |
3.55 |
7.30 |
6.03 |
5.00 |
5.20 |
Rs.0.0000
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