|
Invesco India Overnight Fund - Regular Plan - Growth |
4,141.17 |
0.44 |
1.30 |
2.77 |
6.12 |
6.40 |
5.19 |
4.98 |
|
Baroda BNP Paribas Money Market Fund - Regular Plan - Growth |
3,985.98 |
0.44 |
1.45 |
4.05 |
7.72 |
7.11 |
5.51 |
5.52 |
|
Shriram Overnight Fund - Regular Plan - Growth |
3,809.19 |
0.43 |
1.28 |
2.71 |
5.99 |
6.30 |
NA |
6.30 |
|
Union Overnight Fund - Regular Plan - Growth |
3,717.34 |
0.43 |
1.28 |
2.75 |
6.07 |
6.35 |
5.15 |
4.97 |
|
Franklin India Overnight Fund - Growth |
3,446.62 |
0.44 |
1.31 |
2.79 |
6.14 |
6.37 |
5.16 |
4.96 |
|
TRUSTMF Overnight Fund - Regular Plan - Growth |
3,112.57 |
0.44 |
1.29 |
2.74 |
6.12 |
6.39 |
NA |
5.99 |
|
Franklin India Floating Rate Fund - Growth |
3,038.13 |
-0.02 |
0.84 |
4.50 |
8.11 |
7.75 |
6.12 |
5.94 |
|
Shriram Nifty 1D Rate Liquid ETF |
2,887.01 |
0.41 |
1.22 |
2.59 |
5.76 |
NA |
NA |
5.83 |
|
WhiteOak Capital Liquid Fund - Regular Plan - Growth |
2,760.00 |
0.44 |
1.38 |
3.16 |
6.80 |
6.84 |
5.37 |
5.40 |
|
TRUSTMF Liquid Fund - Regular Plan - Growth |
2,524.17 |
0.44 |
1.35 |
3.16 |
6.76 |
6.87 |
NA |
5.84 |
|
JM Overnight Fund - Regular Plan - Growth |
2,450.39 |
0.43 |
1.29 |
2.71 |
6.02 |
6.33 |
5.15 |
4.95 |
|
JM Low Duration Fund - Regular Plan - Growth |
2,257.13 |
0.38 |
1.26 |
4.00 |
7.62 |
6.93 |
5.53 |
7.22 |
|
NJ Overnight Fund - Regular Plan - Growth |
2,128.77 |
0.43 |
1.28 |
2.72 |
6.02 |
6.29 |
NA |
6.25 |
|
Quant Overnight Fund - Regular Plan - Growth |
1,959.89 |
0.41 |
1.30 |
2.72 |
6.11 |
NA |
NA |
6.62 |
|
Canara Robeco Overnight Fund - Regular Plan - Growth |
1,663.32 |
0.44 |
1.30 |
2.76 |
6.09 |
6.37 |
5.19 |
5.01 |
Rs.0.0000
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