|
360 ONE Liquid Fund - Regular Plan - Growth |
8,608.58 |
0.50 |
1.67 |
3.42 |
7.01 |
6.80 |
5.31 |
6.18 |
|
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth |
483,771.91 |
0.52 |
1.76 |
3.54 |
7.20 |
6.96 |
5.51 |
6.99 |
|
Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth |
64,784.50 |
0.44 |
1.40 |
2.98 |
6.33 |
6.33 |
5.05 |
5.06 |
|
Axis Liquid Fund - Regular Plan - Growth |
306,357.28 |
0.52 |
1.76 |
3.57 |
7.23 |
6.99 |
5.53 |
7.02 |
|
Axis Money Market Fund - Regular Plan - Growth |
169,628.85 |
0.65 |
2.43 |
4.32 |
8.17 |
7.46 |
6.01 |
6.27 |
|
Axis Overnight Fund - Regular Plan - Growth |
95,412.53 |
0.45 |
1.43 |
3.04 |
6.43 |
6.42 |
5.14 |
5.07 |
|
Bajaj Finserv Liquid Fund - Regular Plan - Growth |
45,610.55 |
0.51 |
1.71 |
3.49 |
7.11 |
NA |
NA |
7.15 |
|
Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth |
59.55 |
0.42 |
1.34 |
2.87 |
3.58 |
NA |
NA |
3.40 |
|
Bajaj Finserv Overnight Fund - Regular Plan - Growth |
4,522.89 |
0.45 |
1.42 |
3.01 |
6.39 |
NA |
NA |
6.56 |
|
Bandhan Liquid Fund - Regular Plan - Growth |
133,484.77 |
0.50 |
1.71 |
3.48 |
7.11 |
6.89 |
5.45 |
5.55 |
|
Bandhan Overnight Fund - Regular Plan - Growth |
11,456.33 |
0.44 |
1.40 |
2.98 |
6.33 |
6.33 |
5.05 |
5.01 |
|
Bank of India Liquid Fund - Regular Plan - Growth |
18,480.59 |
0.52 |
1.76 |
3.56 |
7.26 |
7.01 |
5.54 |
6.70 |
|
Bank of India Overnight Fund - Regular Plan - Growth |
1,055.43 |
0.45 |
1.45 |
3.07 |
6.51 |
6.49 |
5.21 |
5.11 |
|
Baroda BNP Paribas Liquid Fund - Regular Plan - Growth |
114,900.51 |
0.51 |
1.72 |
3.48 |
7.11 |
6.91 |
5.50 |
6.93 |
|
Baroda BNP Paribas Money Market Fund - Regular Plan - Growth |
3,985.98 |
0.65 |
2.35 |
4.22 |
7.95 |
7.00 |
5.37 |
5.49 |
Rs.0.0000
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