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 | NameMFs (2249)↓ | ↓Sub CategorySub Category↓ | ↓PlanPlan↓ | ↓AUMAUM↓ | ↓CAGR 3YCAGR 3Y↓ | ↓CAGR 5YCAGR 5Y↓ | ↓CAGR 10YCAGR 10Y↓ | ↓Expense RatioExpense Ratio↓ | ↓Sharpe RatioSharpe Ratio↓ | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1. | HDFC Liquid Fund(M-IDCW) HDFC Liquid Fund(M-IDCW) | Liquid Fund Liquid Fund | IDCW IDCW | 67,849.86 67,849.86 | -0.01 -0.01 | 0.02 0.02 | -0.00 -0.00 | 0.20 0.20 | 5.41 5.41 | |
| 2. | HDFC Liquid Fund(M-IDCW Reinv) HDFC Liquid Fund(M-IDCW Reinv) | Liquid Fund Liquid Fund | IDCW IDCW | 67,849.86 67,849.86 | -0.01 -0.01 | 0.02 0.02 | -0.00 -0.00 | 0.20 0.20 | 5.41 5.41 | |
| 3. | HDFC Liquid Fund(DD-IDCW) HDFC Liquid Fund(DD-IDCW) | Liquid Fund Liquid Fund | IDCW IDCW | 67,849.86 67,849.86 | - - | - - | - - | 0.20 0.20 | 5.40 5.40 | |
| 4. | HDFC Liquid Fund HDFC Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 67,849.86 67,849.86 | 6.96 6.96 | 5.95 5.95 | 6.12 6.12 | 0.20 0.20 | 0.97 0.97 | |
| 5. | HDFC Liquid Fund(W-IDCW) HDFC Liquid Fund(W-IDCW) | Liquid Fund Liquid Fund | IDCW IDCW | 67,849.86 67,849.86 | -0.04 -0.04 | 0.00 0.00 | -0.01 -0.01 | 0.20 0.20 | 5.41 5.41 | |
| 6. | HDFC Liquid Fund(W-IDCW) HDFC Liquid Fund(W-IDCW) | Liquid Fund Liquid Fund | IDCW IDCW | 67,849.86 67,849.86 | -0.04 -0.04 | 0.00 0.00 | -0.01 -0.01 | 0.20 0.20 | 5.41 5.41 | |
| 7. | SBI Liquid Fund(W-IDCW Payout) SBI Liquid Fund(W-IDCW Payout) | Liquid Fund Liquid Fund | IDCW IDCW | 59,282.02 59,282.02 | 4.95 4.95 | 4.76 4.76 | 2.70 2.70 | 0.19 0.19 | 0.62 0.62 | |
| 8. | SBI Liquid Fund(FN-IDCW Payout) SBI Liquid Fund(FN-IDCW Payout) | Liquid Fund Liquid Fund | IDCW IDCW | 59,282.02 59,282.02 | 6.94 6.94 | 5.94 5.94 | 3.31 3.31 | 0.19 0.19 | 0.66 0.66 | |
| 9. | SBI Liquid Fund(FN-IDCW) SBI Liquid Fund(FN-IDCW) | Liquid Fund Liquid Fund | IDCW IDCW | 59,282.02 59,282.02 | 6.94 6.94 | 5.94 5.94 | 3.31 3.31 | 0.19 0.19 | 0.66 0.66 | |
| 10. | SBI Liquid Fund(W-IDCW) SBI Liquid Fund(W-IDCW) | Liquid Fund Liquid Fund | IDCW IDCW | 59,282.02 59,282.02 | 4.95 4.95 | 4.76 4.76 | 2.70 2.70 | 0.19 0.19 | 0.62 0.62 | |
| 11. | SBI Liquid Fund SBI Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 59,282.02 59,282.02 | 6.94 6.94 | 5.94 5.94 | 6.13 6.13 | 0.19 0.19 | 0.66 0.66 | |
| 12. | SBI Liquid Fund(DD-IDCW) SBI Liquid Fund(DD-IDCW) | Liquid Fund Liquid Fund | IDCW IDCW | 59,282.02 59,282.02 | 0.34 0.34 | 1.97 1.97 | 1.32 1.32 | 0.19 0.19 | 0.60 0.60 | |
| 13. | ICICI Pru Liquid Fund(IDCW-Payout) ICICI Pru Liquid Fund(IDCW-Payout) | Liquid Fund Liquid Fund | IDCW IDCW | 53,738.39 53,738.39 | 6.98 6.98 | 4.19 4.19 | 5.28 5.28 | 0.20 0.20 | 5.54 5.54 | |
| 14. | ICICI Pru Liquid Fund(IDCW) ICICI Pru Liquid Fund(IDCW) | Liquid Fund Liquid Fund | IDCW IDCW | 53,738.39 53,738.39 | 6.98 6.98 | 4.19 4.19 | 5.28 5.28 | 0.20 0.20 | 5.54 5.54 | |
| 15. | ICICI Pru Liquid Fund(W-IDCW) ICICI Pru Liquid Fund(W-IDCW) | Liquid Fund Liquid Fund | IDCW IDCW | 53,738.39 53,738.39 | -0.04 -0.04 | 0.00 0.00 | -0.01 -0.01 | 0.20 0.20 | 5.54 5.54 | |
| 16. | ICICI Pru Liquid Fund(DD-IDCW) ICICI Pru Liquid Fund(DD-IDCW) | Liquid Fund Liquid Fund | IDCW IDCW | 53,738.39 53,738.39 | - - | - - | 0.01 0.01 | 0.20 0.20 | 5.54 5.54 | |
| 17. | ICICI Pru Liquid Fund ICICI Pru Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 53,738.39 53,738.39 | 6.98 6.98 | 5.96 5.96 | 6.17 6.17 | 0.20 0.20 | 0.89 0.89 | |
| 18. | ICICI Pru Liquid Fund(W-IDCW Payout) ICICI Pru Liquid Fund(W-IDCW Payout) | Liquid Fund Liquid Fund | IDCW IDCW | 53,738.39 53,738.39 | -0.04 -0.04 | 0.00 0.00 | -0.01 -0.01 | 0.20 0.20 | 5.54 5.54 | |
| 19. | Aditya Birla SL Liquid Fund(W-IDCW Reinv) Aditya Birla SL Liquid Fund(W-IDCW Reinv) | Liquid Fund Liquid Fund | IDCW IDCW | 51,838.16 51,838.16 | -0.02 -0.02 | -0.00 -0.00 | -0.00 -0.00 | 0.21 0.21 | 1.36 1.36 | |
| 20. | Aditya Birla SL Liquid Fund(IDCW) Aditya Birla SL Liquid Fund(IDCW) | Liquid Fund Liquid Fund | IDCW IDCW | 51,838.16 51,838.16 | -8.38 -8.38 | -3.42 -3.42 | 1.43 1.43 | 0.21 0.21 | 1.27 1.27 |
