|
360 ONE Liquid Fund - Regular Plan - Growth |
8,608.58 |
0.65 |
1.79 |
3.49 |
7.12 |
6.66 |
5.21 |
6.18 |
|
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth |
483,771.91 |
0.71 |
1.87 |
3.60 |
7.30 |
6.82 |
5.45 |
7.00 |
|
Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth |
64,784.50 |
0.49 |
1.52 |
3.13 |
6.49 |
6.24 |
4.96 |
5.04 |
|
Axis Liquid Fund - Regular Plan - Growth |
306,357.28 |
0.70 |
1.88 |
3.63 |
7.32 |
6.85 |
5.46 |
7.03 |
|
Axis Money Market Fund - Regular Plan - Growth |
169,628.85 |
1.05 |
2.38 |
4.13 |
8.01 |
7.14 |
6.07 |
6.22 |
|
Axis Overnight Fund - Regular Plan - Growth |
95,412.53 |
0.51 |
1.55 |
3.19 |
6.59 |
6.33 |
5.05 |
5.05 |
|
Bajaj Finserv Liquid Fund - Regular Plan - Growth |
45,610.55 |
0.68 |
1.83 |
3.54 |
7.22 |
NA |
NA |
7.22 |
|
Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth |
59.55 |
0.47 |
1.46 |
2.69 |
NA |
NA |
NA |
2.69 |
|
Bajaj Finserv Overnight Fund - Regular Plan - Growth |
4,522.89 |
0.50 |
1.53 |
3.15 |
6.55 |
NA |
NA |
6.63 |
|
Bandhan Liquid Fund - Regular Plan - Growth |
133,484.77 |
0.68 |
1.83 |
3.55 |
7.22 |
6.76 |
5.38 |
5.55 |
|
Bandhan Overnight Fund - Regular Plan - Growth |
11,456.33 |
0.49 |
1.52 |
3.12 |
6.50 |
6.24 |
4.96 |
5.00 |
|
Bank of India Liquid Fund - Regular Plan - Growth |
18,480.59 |
0.70 |
1.87 |
3.62 |
7.36 |
6.87 |
5.46 |
6.70 |
|
Bank of India Overnight Fund - Regular Plan - Growth |
1,055.43 |
0.51 |
1.56 |
3.21 |
6.67 |
6.40 |
5.12 |
5.09 |
|
Baroda BNP Paribas Liquid Fund - Regular Plan - Growth |
114,900.51 |
0.69 |
1.83 |
3.56 |
7.22 |
6.79 |
5.40 |
6.94 |
|
Baroda BNP Paribas Money Market Fund - Regular Plan - Growth |
3,985.98 |
1.00 |
2.31 |
4.01 |
7.75 |
6.68 |
5.23 |
5.43 |
Rs.0.0000
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