|
ICICI Prudential Liquid Plan - Growth |
176,902.28 |
0.63 |
1.97 |
3.84 |
8.12 |
7.74 |
6.93 |
4.71 |
|
DSP BlackRock Liquidity Fund - Regular - Growth |
75,721.58 |
0.68 |
2.11 |
4.17 |
8.82 |
8.39 |
7.22 |
7.02 |
|
Baroda Pioneer Liquid Fund - Regular - Growth |
42,354.58 |
0.68 |
2.13 |
4.22 |
8.98 |
8.61 |
7.35 |
6.63 |
|
Axis Liquid Fund - Retail - Growth |
36,547.36 |
0.65 |
2.02 |
4.05 |
8.64 |
8.27 |
NA |
7.99 |
|
IDBI Liquid Fund - Growth |
30,579.34 |
0.69 |
2.16 |
4.29 |
9.12 |
NA |
NA |
8.81 |
|
LIC Nomura MF Liquid Fund-Growth |
28,798.21 |
0.67 |
2.09 |
4.17 |
8.84 |
8.27 |
7.65 |
7.09 |
|
Taurus Liquid Fund - Growth |
27,523.17 |
0.64 |
1.98 |
3.94 |
8.32 |
8.27 |
6.95 |
6.67 |
|
ICICI Prudential Money Market Fund - Retail Plan - Growth |
25,537.96 |
0.64 |
2.04 |
3.94 |
8.30 |
7.37 |
6.22 |
5.72 |
|
Canara Robeco Liquid - Retail - Growth Plan |
21,658.79 |
0.58 |
1.85 |
3.70 |
7.94 |
7.69 |
7.06 |
6.75 |
|
Peerless Liquid Fund - Retail - Growth |
21,608.44 |
0.50 |
1.58 |
3.15 |
6.96 |
7.29 |
NA |
7.01 |
|
Principal Cash Management Fund - Growth |
20,726.31 |
0.69 |
-36.15 |
-34.82 |
-31.80 |
-7.16 |
-2.01 |
1.08 |
|
Pramerica Liquid Fund - Growth |
7,863.07 |
0.69 |
2.14 |
4.29 |
9.12 |
NA |
NA |
9.04 |
|
BOI AXA Liquid Fund - Retail - Growth |
5,472.58 |
0.68 |
2.09 |
4.23 |
8.68 |
7.52 |
NA |
6.63 |
|
Morgan Stanley Liquid Fund - Growth |
5,377.12 |
0.70 |
2.18 |
4.30 |
9.13 |
NA |
NA |
9.44 |
|
BNP Paribas Overnight Fund - Regular - Growth Option |
4,037.64 |
0.58 |
1.88 |
3.76 |
8.10 |
8.03 |
7.36 |
6.65 |
Rs.17.5256
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