|
360 ONE Liquid Fund - Regular Plan - Growth |
8,608.58 |
0.46 |
1.52 |
3.35 |
6.94 |
6.82 |
5.34 |
6.18 |
|
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth |
483,771.91 |
0.48 |
1.55 |
3.47 |
7.13 |
6.98 |
5.53 |
6.99 |
|
Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth |
64,784.50 |
0.42 |
1.35 |
2.91 |
6.26 |
6.34 |
5.08 |
5.06 |
|
Axis Liquid Fund - Regular Plan - Growth |
306,357.28 |
0.48 |
1.56 |
3.49 |
7.17 |
7.01 |
5.56 |
7.02 |
|
Axis Money Market Fund - Regular Plan - Growth |
169,628.85 |
0.57 |
1.97 |
4.36 |
8.14 |
7.48 |
6.02 |
6.29 |
|
Axis Overnight Fund - Regular Plan - Growth |
95,412.53 |
0.43 |
1.37 |
2.97 |
6.36 |
6.43 |
5.16 |
5.07 |
|
Bajaj Finserv Liquid Fund - Regular Plan - Growth |
45,610.55 |
0.47 |
1.53 |
3.41 |
7.05 |
NA |
NA |
7.13 |
|
Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth |
59.55 |
0.40 |
1.28 |
2.79 |
3.84 |
NA |
NA |
3.47 |
|
Bajaj Finserv Overnight Fund - Regular Plan - Growth |
4,522.89 |
0.42 |
1.36 |
2.94 |
6.32 |
NA |
NA |
6.52 |
|
Bandhan Liquid Fund - Regular Plan - Growth |
133,484.77 |
0.47 |
1.52 |
3.41 |
7.04 |
6.90 |
5.48 |
5.55 |
|
Bandhan Overnight Fund - Regular Plan - Growth |
11,456.33 |
0.42 |
1.35 |
2.91 |
6.26 |
6.34 |
5.07 |
5.01 |
|
Bank of India Liquid Fund - Regular Plan - Growth |
18,480.59 |
0.48 |
1.57 |
3.49 |
7.20 |
7.03 |
5.57 |
6.70 |
|
Bank of India Overnight Fund - Regular Plan - Growth |
1,055.43 |
0.43 |
1.40 |
3.00 |
6.44 |
6.50 |
5.23 |
5.11 |
|
Baroda BNP Paribas Liquid Fund - Regular Plan - Growth |
114,900.51 |
0.47 |
1.52 |
3.41 |
7.05 |
6.93 |
5.53 |
6.93 |
|
Baroda BNP Paribas Money Market Fund - Regular Plan - Growth |
3,985.98 |
0.58 |
1.94 |
4.27 |
7.93 |
7.07 |
5.42 |
5.52 |
Rs.0.0000
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