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 | NameMFs (1156)↓ | ↓Sub CategorySub Category↓ | ↓PlanPlan↓ | ↓AUMAUM↓ | ↓CAGR 3YCAGR 3Y↓ | ↓CAGR 5YCAGR 5Y↓ | ↓CAGR 10YCAGR 10Y↓ | ↓Base Exp. RatioBase Exp. Ratio↓ | ↓Sharpe RatioSharpe Ratio↓ | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1. | SBI Liquid Fund(W-IDCW Payout) SBI Liquid Fund(W-IDCW Payout) | Liquid Fund Liquid Fund | IDCW IDCW | 77,480.91 77,480.91 | 3.56 3.56 | 4.36 4.36 | 2.70 2.70 | 0.17 0.17 | -1.25 -1.25 | |
| 2. | SBI Liquid Fund(FN-IDCW Payout) SBI Liquid Fund(FN-IDCW Payout) | Liquid Fund Liquid Fund | IDCW IDCW | 77,480.91 77,480.91 | 6.89 6.89 | 6.36 6.36 | 3.71 3.71 | 0.17 0.17 | -0.91 -0.91 | |
| 3. | SBI Liquid Fund(W-IDCW) SBI Liquid Fund(W-IDCW) | Liquid Fund Liquid Fund | IDCW IDCW | 77,480.91 77,480.91 | 3.56 3.56 | 4.36 4.36 | 2.70 2.70 | 0.17 0.17 | -0.91 -0.91 | |
| 4. | SBI Liquid Fund(FN-IDCW) SBI Liquid Fund(FN-IDCW) | Liquid Fund Liquid Fund | IDCW IDCW | 77,480.91 77,480.91 | 6.89 6.89 | 6.36 6.36 | 3.71 3.71 | 0.17 0.17 | -0.91 -0.91 | |
| 5. | SBI Liquid Fund SBI Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 77,480.91 77,480.91 | 6.89 6.89 | 6.36 6.36 | 6.07 6.07 | 0.17 0.17 | -0.91 -0.91 | |
| 6. | SBI Liquid Fund(DD-IDCW) SBI Liquid Fund(DD-IDCW) | Liquid Fund Liquid Fund | IDCW IDCW | 77,480.91 77,480.91 | - - | 1.58 1.58 | 1.32 1.32 | 0.17 0.17 | -0.96 -0.96 | |
| 7. | HDFC Liquid Fund(M-IDCW) HDFC Liquid Fund(M-IDCW) | Liquid Fund Liquid Fund | IDCW IDCW | 66,295.17 66,295.17 | -0.02 -0.02 | 0.03 0.03 | -0.00 -0.00 | 0.17 0.17 | 3.49 3.49 | |
| 8. | HDFC Liquid Fund(DD-IDCW) HDFC Liquid Fund(DD-IDCW) | Liquid Fund Liquid Fund | IDCW IDCW | 66,295.17 66,295.17 | - - | - - | - - | 0.17 0.17 | 3.48 3.48 | |
| 9. | HDFC Liquid Fund(W-IDCW) HDFC Liquid Fund(W-IDCW) | Liquid Fund Liquid Fund | IDCW IDCW | 66,295.17 66,295.17 | 0.02 0.02 | 0.02 0.02 | 0.01 0.01 | 0.17 0.17 | 3.50 3.50 | |
| 10. | HDFC Liquid Fund HDFC Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 66,295.17 66,295.17 | 6.92 6.92 | 6.37 6.37 | 6.06 6.06 | 0.17 0.17 | -0.81 -0.81 | |
| 11. | HDFC Liquid Fund(M-IDCW Reinv) HDFC Liquid Fund(M-IDCW Reinv) | Liquid Fund Liquid Fund | IDCW IDCW | 66,295.17 66,295.17 | -0.02 -0.02 | 0.03 0.03 | -0.00 -0.00 | 0.17 0.17 | 3.49 3.49 | |
| 12. | HDFC Liquid Fund(W-IDCW) HDFC Liquid Fund(W-IDCW) | Liquid Fund Liquid Fund | IDCW IDCW | 66,295.17 66,295.17 | 0.02 0.02 | 0.02 0.02 | 0.01 0.01 | 0.17 0.17 | 3.50 3.50 | |
| 13. | Aditya Birla SL Liquid Fund(W-IDCW Reinv) Aditya Birla SL Liquid Fund(W-IDCW Reinv) | Liquid Fund Liquid Fund | IDCW IDCW | 61,166.55 61,166.55 | -0.02 -0.02 | 0.00 0.00 | -0.00 -0.00 | 0.18 0.18 | -0.45 -0.45 | |
| 14. | Aditya Birla SL Liquid Fund(IDCW) Aditya Birla SL Liquid Fund(IDCW) | Liquid Fund Liquid Fund | IDCW IDCW | 61,166.55 61,166.55 | -12.12 -12.12 | -5.40 -5.40 | 0.12 0.12 | 0.18 0.18 | -0.39 -0.39 | |
| 15. | Aditya Birla SL Liquid Fund Aditya Birla SL Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 61,166.55 61,166.55 | 7.00 7.00 | 6.46 6.46 | 6.18 6.18 | 0.18 0.18 | -0.48 -0.48 | |
| 16. | Aditya Birla SL Liquid Fund(DD-IDCW) Aditya Birla SL Liquid Fund(DD-IDCW) | Liquid Fund Liquid Fund | IDCW IDCW | 61,166.55 61,166.55 | - - | - - | - - | 0.18 0.18 | -0.57 -0.57 | |
| 17. | Aditya Birla SL Liquid Fund(W-IDCW) Aditya Birla SL Liquid Fund(W-IDCW) | Liquid Fund Liquid Fund | IDCW IDCW | 61,166.55 61,166.55 | -0.02 -0.02 | 0.00 0.00 | -0.00 -0.00 | 0.18 0.18 | -0.45 -0.45 | |
| 18. | ICICI Pru Liquid Fund(IDCW-Payout) ICICI Pru Liquid Fund(IDCW-Payout) | Liquid Fund Liquid Fund | IDCW IDCW | 55,340.45 55,340.45 | 6.93 6.93 | 5.52 5.52 | 5.22 5.22 | 0.17 0.17 | 3.57 3.57 | |
| 19. | ICICI Pru Liquid Fund(IDCW) ICICI Pru Liquid Fund(IDCW) | Liquid Fund Liquid Fund | IDCW IDCW | 55,340.45 55,340.45 | 6.93 6.93 | 5.52 5.52 | 5.22 5.22 | 0.17 0.17 | 3.57 3.57 | |
| 20. | ICICI Pru Liquid Fund(W-IDCW) ICICI Pru Liquid Fund(W-IDCW) | Liquid Fund Liquid Fund | IDCW IDCW | 55,340.45 55,340.45 | 0.02 0.02 | 0.02 0.02 | 0.01 0.01 | 0.17 0.17 | 3.57 3.57 |
