|
Invesco India Overnight Fund - Regular Plan - Growth |
4,141.17 |
0.53 |
1.60 |
3.20 |
6.64 |
6.07 |
4.89 |
4.89 |
|
Baroda BNP Paribas Money Market Fund - Regular Plan - Growth |
3,985.98 |
0.59 |
1.68 |
3.48 |
7.34 |
6.23 |
5.07 |
5.26 |
|
Shriram Overnight Fund - Regular Plan - Growth |
3,809.19 |
0.52 |
1.55 |
3.12 |
6.51 |
NA |
NA |
6.46 |
|
Union Overnight Fund - Regular Plan - Growth |
3,717.34 |
0.53 |
1.58 |
3.16 |
6.59 |
6.02 |
4.84 |
4.90 |
|
Franklin India Overnight Fund - Growth |
3,446.62 |
0.54 |
1.60 |
3.18 |
6.58 |
6.03 |
4.84 |
4.88 |
|
TRUSTMF Overnight Fund - Regular Plan - Growth |
3,112.57 |
0.53 |
1.60 |
3.22 |
6.63 |
6.07 |
NA |
6.04 |
|
Franklin India Floating Rate Fund - Growth |
3,038.13 |
0.57 |
1.53 |
3.36 |
8.19 |
6.68 |
5.70 |
5.86 |
|
Shriram Nifty 1D Rate Liquid ETF |
2,887.01 |
0.50 |
1.51 |
3.02 |
NA |
NA |
NA |
3.54 |
|
WhiteOak Capital Liquid Fund - Regular Plan - Growth |
2,760.00 |
0.56 |
1.69 |
3.42 |
7.23 |
6.30 |
5.03 |
5.29 |
|
TRUSTMF Liquid Fund - Regular Plan - Growth |
2,524.17 |
0.56 |
1.68 |
3.40 |
7.16 |
6.40 |
NA |
5.73 |
|
JM Overnight Fund - Regular Plan - Growth |
2,450.39 |
0.53 |
1.59 |
3.16 |
6.54 |
6.02 |
4.88 |
4.87 |
|
JM Low Duration Fund - Regular Plan - Growth |
2,257.13 |
0.62 |
1.67 |
3.46 |
7.31 |
6.13 |
9.23 |
7.20 |
|
NJ Overnight Fund - Regular Plan - Growth |
2,128.77 |
0.52 |
1.58 |
3.13 |
6.50 |
NA |
NA |
6.38 |
|
Quant Overnight Fund - Regular Plan - Growth |
1,959.89 |
0.53 |
1.63 |
3.27 |
6.81 |
NA |
NA |
6.89 |
|
Canara Robeco Overnight Fund - Regular Plan - Growth |
1,663.32 |
0.53 |
1.59 |
3.17 |
6.57 |
6.06 |
4.92 |
4.93 |
Rs.0.0000
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