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24993.94 to 125800.00
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Showing 1 - 17 of 17 results

last updated at 11:00 PM IST 
NameMFs (17)Sub CategorySub CategoryPlanPlanAUMAUMCAGR 3YCAGR 3YBase Exp. RatioBase Exp. RatioAbsolute Returns - 1YAbsolute Ret. - 1YAbsolute Returns - 3MAbsolute Ret. - 3MSharpe RatioSharpe RatioExit LoadExit Load
1.ICICI Pru Liquid Fund
ICICI Pru Liquid Fund
Liquid Fund
Liquid Fund
Growth
Growth
62,798.37
62,798.37
6.95
6.95
0.17
0.17
6.47
6.47
1.62
1.62
-1.07
-1.07
0.01
0.01
2.Tata Liquid Fund
Tata Liquid Fund
Liquid Fund
Liquid Fund
Growth
Growth
32,369.99
32,369.99
6.98
6.98
0.19
0.19
6.50
6.50
1.62
1.62
-1.00
-1.00
0.01
0.01
3.SBI Liquid Fund
SBI Liquid Fund
Liquid Fund
Liquid Fund
Growth
Growth
92,191.69
92,191.69
6.91
6.91
0.17
0.17
6.48
6.48
1.62
1.62
-0.98
-0.98
0.01
0.01
4.Kotak Liquid Fund
Kotak Liquid Fund
Liquid Fund
Liquid Fund
Growth
Growth
49,073.09
49,073.09
6.95
6.95
0.13
0.13
6.49
6.49
1.62
1.62
-0.92
-0.92
0.01
0.01
5.HDFC Liquid Fund
HDFC Liquid Fund
Liquid Fund
Liquid Fund
Growth
Growth
71,323.35
71,323.35
6.94
6.94
0.17
0.17
6.49
6.49
1.61
1.61
-0.92
-0.92
0.01
0.01
6.UTI Liquid Fund
UTI Liquid Fund
Liquid Fund
Liquid Fund
Growth
Growth
29,217.85
29,217.85
6.97
6.97
0.14
0.14
6.53
6.53
1.62
1.62
-0.76
-0.76
0.00
0.00
7.Nippon India Liquid Fund
Nippon India Liquid Fund
Liquid Fund
Liquid Fund
Growth
Growth
43,124.99
43,124.99
6.99
6.99
0.17
0.17
6.55
6.55
1.63
1.63
-0.70
-0.70
0.01
0.01
8.Aditya Birla SL Liquid Fund
Aditya Birla SL Liquid Fund
Liquid Fund
Liquid Fund
Growth
Growth
69,830.17
69,830.17
7.02
7.02
0.18
0.18
6.57
6.57
1.64
1.64
-0.60
-0.60
0.01
0.01
9.Axis Liquid Fund
Axis Liquid Fund
Liquid Fund
Liquid Fund
Growth
Growth
56,437.80
56,437.80
7.01
7.01
0.11
0.11
6.58
6.58
1.64
1.64
-0.57
-0.57
0.01
0.01
10.HDFC Corp Bond Fund
HDFC Corp Bond Fund
Corporate Bond Fund
Corporate Bond Fund
Growth
Growth
30,664.22
30,664.22
7.05
7.05
0.32
0.32
4.75
4.75
0.97
0.97
0.23
0.23
-
-
11.ICICI Pru Corp Bond Fund
ICICI Pru Corp Bond Fund
Corporate Bond Fund
Corporate Bond Fund
Growth
Growth
29,687.83
29,687.83
7.40
7.40
0.32
0.32
5.92
5.92
1.30
1.30
1.11
1.11
-
-
12.SBI Money Market Fund
SBI Money Market Fund
Money Market Fund
Money Market Fund
Growth
Growth
32,207.93
32,207.93
7.33
7.33
0.22
0.22
6.46
6.46
1.88
1.88
3.83
3.83
-
-
13.ICICI Pru Money Market Fund
ICICI Pru Money Market Fund
Money Market Fund
Money Market Fund
Growth
Growth
36,528.69
36,528.69
7.39
7.39
0.18
0.18
6.57
6.57
1.90
1.90
4.07
4.07
-
-
14.Aditya Birla SL Money Market Fund
Aditya Birla SL Money Market Fund
Money Market Fund
Money Market Fund
Growth
Growth
29,876.83
29,876.83
7.43
7.43
0.19
0.19
6.57
6.57
1.91
1.91
4.14
4.14
-
-
15.HDFC Money Market Fund
HDFC Money Market Fund
Money Market Fund
Money Market Fund
Growth
Growth
33,191.81
33,191.81
7.40
7.40
0.19
0.19
6.56
6.56
1.86
1.86
4.21
4.21
-
-
16.Kotak Money Market Fund
Kotak Money Market Fund
Money Market Fund
Money Market Fund
Growth
Growth
29,764.20
29,764.20
7.39
7.39
0.14
0.14
6.58
6.58
1.86
1.86
4.32
4.32
-
-
17.Tata Money Market Fund
Tata Money Market Fund
Money Market Fund
Money Market Fund
Growth
Growth
34,511.28
34,511.28
7.54
7.54
0.15
0.15
6.66
6.66
1.87
1.87
4.45
4.45
-
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