|
360 ONE Liquid Fund - Regular Plan - Growth |
8,608.58 |
0.50 |
1.55 |
3.36 |
6.97 |
6.81 |
5.32 |
6.18 |
|
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth |
483,771.91 |
0.51 |
1.60 |
3.48 |
7.17 |
6.97 |
5.52 |
6.99 |
|
Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth |
64,784.50 |
0.43 |
1.37 |
2.95 |
6.29 |
6.33 |
5.07 |
5.06 |
|
Axis Liquid Fund - Regular Plan - Growth |
306,357.28 |
0.52 |
1.61 |
3.51 |
7.21 |
7.00 |
5.55 |
7.02 |
|
Axis Money Market Fund - Regular Plan - Growth |
169,628.85 |
0.68 |
2.09 |
4.27 |
8.17 |
7.47 |
6.03 |
6.28 |
|
Axis Overnight Fund - Regular Plan - Growth |
95,412.53 |
0.44 |
1.39 |
3.01 |
6.40 |
6.42 |
5.15 |
5.07 |
|
Bajaj Finserv Liquid Fund - Regular Plan - Growth |
45,610.55 |
0.51 |
1.59 |
3.42 |
7.09 |
NA |
NA |
7.14 |
|
Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth |
59.55 |
0.41 |
1.30 |
2.83 |
3.71 |
NA |
NA |
3.44 |
|
Bajaj Finserv Overnight Fund - Regular Plan - Growth |
4,522.89 |
0.43 |
1.38 |
2.98 |
6.35 |
NA |
NA |
6.54 |
|
Bandhan Liquid Fund - Regular Plan - Growth |
133,484.77 |
0.50 |
1.58 |
3.42 |
7.08 |
6.90 |
5.47 |
5.55 |
|
Bandhan Overnight Fund - Regular Plan - Growth |
11,456.33 |
0.43 |
1.37 |
2.95 |
6.29 |
6.33 |
5.06 |
5.01 |
|
Bank of India Liquid Fund - Regular Plan - Growth |
18,480.59 |
0.52 |
1.62 |
3.49 |
7.23 |
7.02 |
5.55 |
6.70 |
|
Bank of India Overnight Fund - Regular Plan - Growth |
1,055.43 |
0.44 |
1.42 |
3.04 |
6.47 |
6.50 |
5.22 |
5.11 |
|
Baroda BNP Paribas Liquid Fund - Regular Plan - Growth |
114,900.51 |
0.50 |
1.57 |
3.42 |
7.09 |
6.92 |
5.51 |
6.93 |
|
Baroda BNP Paribas Money Market Fund - Regular Plan - Growth |
3,985.98 |
0.70 |
2.05 |
4.18 |
7.93 |
7.03 |
5.40 |
5.51 |
Rs.0.0000
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