|
SBI Liquid Fund - Regular Plan - Growth |
658,891.99 |
0.53 |
1.75 |
3.48 |
7.11 |
6.87 |
5.45 |
8.09 |
|
Quant Liquid Plan - Growth |
20,344.76 |
0.51 |
1.67 |
3.40 |
6.98 |
6.65 |
5.62 |
7.48 |
|
JM Liquid Fund - Regular Plan - Growth |
31,715.78 |
0.53 |
1.76 |
3.47 |
7.10 |
6.87 |
5.46 |
7.40 |
|
Nippon India Money Market Fund - Growth |
191,870.80 |
0.66 |
2.44 |
4.33 |
8.16 |
7.49 |
6.07 |
7.37 |
|
UTI Money Market Fund - Regular Plan - Growth |
161,131.69 |
0.66 |
2.43 |
4.34 |
8.20 |
7.51 |
6.08 |
7.32 |
|
JM Low Duration Fund - Regular Plan - Growth |
2,257.13 |
0.50 |
2.38 |
4.22 |
7.94 |
6.90 |
9.40 |
7.24 |
|
ICICI Prudential Money Market Fund - Regular Plan - Growth |
279,742.91 |
0.66 |
2.44 |
4.33 |
8.17 |
7.47 |
6.00 |
7.16 |
|
Franklin India Liquid Fund - Super Institutional Plan - Growth |
24,093.68 |
0.53 |
1.81 |
3.56 |
7.28 |
6.96 |
5.50 |
7.15 |
|
Bajaj Finserv Liquid Fund - Regular Plan - Growth |
45,610.55 |
0.53 |
1.73 |
3.47 |
7.12 |
NA |
NA |
7.15 |
|
ICICI Prudential Liquid Fund - Regular Plan - Growth |
514,231.90 |
0.53 |
1.76 |
3.51 |
7.19 |
6.92 |
5.47 |
7.14 |
|
Invesco India Liquid Fund - Growth |
148,053.83 |
0.53 |
1.78 |
3.53 |
7.22 |
6.94 |
5.49 |
7.10 |
|
PGIM India Liquid Fund - Regular Plan - Growth |
5,552.21 |
0.53 |
1.80 |
3.53 |
7.21 |
6.93 |
5.49 |
7.10 |
|
HDFC Low Duration Fund - Regular Plan - Growth |
177,193.56 |
0.51 |
2.51 |
4.26 |
7.97 |
7.25 |
6.10 |
7.09 |
|
HDFC Money Market Fund - Regular Plan - Growth |
279,872.23 |
0.65 |
2.41 |
4.31 |
8.10 |
7.40 |
5.98 |
7.05 |
|
Navi Liquid Fund - Regular Plan - Growth |
664.83 |
0.48 |
1.56 |
3.21 |
6.77 |
6.63 |
5.36 |
7.03 |
Rs.0.0000
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