| NameMFs (2241)↓ | ↓Sub CategorySub Category↓ | ↓PlanPlan↓ | ↓AUMAUM↓ | ↓CAGR 3YCAGR 3Y↓ | ↓CAGR 5YCAGR 5Y↓ | ↓CAGR 10YCAGR 10Y↓ | ↓Expense RatioExpense Ratio↓ | ↓Sharpe RatioSharpe Ratio↓ | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 1. | SBI Liquid Fund(W-IDCW Payout) SBI Liquid Fund(W-IDCW Payout) | Liquid Fund Liquid Fund | IDCW IDCW | 69,047.58 69,047.58 | 5.52 5.52 | 4.92 4.92 | 2.70 2.70 | 0.20 0.20 | 1.37 1.37 | |
| 2. | SBI Liquid Fund(FN-IDCW Payout) SBI Liquid Fund(FN-IDCW Payout) | Liquid Fund Liquid Fund | IDCW IDCW | 69,047.58 69,047.58 | 7.01 7.01 | 5.80 5.80 | 3.15 3.15 | 0.20 0.20 | 2.34 2.34 | |
| 3. | SBI Liquid Fund(FN-IDCW) SBI Liquid Fund(FN-IDCW) | Liquid Fund Liquid Fund | IDCW IDCW | 69,047.58 69,047.58 | 7.01 7.01 | 5.80 5.80 | 3.15 3.15 | 0.20 0.20 | 2.34 2.34 | |
| 4. | SBI Liquid Fund(W-IDCW) SBI Liquid Fund(W-IDCW) | Liquid Fund Liquid Fund | IDCW IDCW | 69,047.58 69,047.58 | 5.52 5.52 | 4.92 4.92 | 2.70 2.70 | 0.20 0.20 | 1.37 1.37 | |
| 5. | SBI Liquid Fund SBI Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 69,047.58 69,047.58 | 7.01 7.01 | 5.80 5.80 | 6.17 6.17 | 0.20 0.20 | 2.34 2.34 | |
| 6. | SBI Liquid Fund(DD-IDCW) SBI Liquid Fund(DD-IDCW) | Liquid Fund Liquid Fund | IDCW IDCW | 69,047.58 69,047.58 | 0.87 0.87 | 2.12 2.12 | 1.32 1.32 | 0.20 0.20 | 2.22 2.22 | |
| 7. | HDFC Liquid Fund(M-IDCW) HDFC Liquid Fund(M-IDCW) | Liquid Fund Liquid Fund | IDCW IDCW | 63,736.88 63,736.88 | 0.01 0.01 | 0.05 0.05 | 0.00 0.00 | 0.20 0.20 | 6.52 6.52 | |
| 8. | HDFC Liquid Fund(M-IDCW Reinv) HDFC Liquid Fund(M-IDCW Reinv) | Liquid Fund Liquid Fund | IDCW IDCW | 63,736.88 63,736.88 | 0.01 0.01 | 0.05 0.05 | 0.00 0.00 | 0.20 0.20 | 6.52 6.52 | |
| 9. | HDFC Liquid Fund(DD-IDCW) HDFC Liquid Fund(DD-IDCW) | Liquid Fund Liquid Fund | IDCW IDCW | 63,736.88 63,736.88 | - - | - - | - - | 0.20 0.20 | 6.51 6.51 | |
| 10. | HDFC Liquid Fund HDFC Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 63,736.88 63,736.88 | 7.03 7.03 | 5.81 5.81 | 6.17 6.17 | 0.20 0.20 | 2.32 2.32 | |
| 11. | HDFC Liquid Fund(W-IDCW) HDFC Liquid Fund(W-IDCW) | Liquid Fund Liquid Fund | IDCW IDCW | 63,736.88 63,736.88 | 0.02 0.02 | 0.02 0.02 | 0.01 0.01 | 0.20 0.20 | 6.53 6.53 | |
| 12. | HDFC Liquid Fund(W-IDCW) HDFC Liquid Fund(W-IDCW) | Liquid Fund Liquid Fund | IDCW IDCW | 63,736.88 63,736.88 | 0.02 0.02 | 0.02 0.02 | 0.01 0.01 | 0.20 0.20 | 6.53 6.53 | |
| 13. | Aditya Birla SL Liquid Fund(W-IDCW Reinv) Aditya Birla SL Liquid Fund(W-IDCW Reinv) | Liquid Fund Liquid Fund | IDCW IDCW | 55,408.31 55,408.31 | -0.02 -0.02 | 0.00 0.00 | -0.00 -0.00 | 0.21 0.21 | 2.91 2.91 | |
| 14. | Aditya Birla SL Liquid Fund(IDCW) Aditya Birla SL Liquid Fund(IDCW) | Liquid Fund Liquid Fund | IDCW IDCW | 55,408.31 55,408.31 | -6.52 -6.52 | -2.42 -2.42 | 2.07 2.07 | 0.21 0.21 | 2.59 2.59 | |
| 15. | Aditya Birla SL Liquid Fund Aditya Birla SL Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 55,408.31 55,408.31 | 7.12 7.12 | 5.89 5.89 | 6.29 6.29 | 0.21 0.21 | 2.88 2.88 | |
| 16. | Aditya Birla SL Liquid Fund(DD-IDCW) Aditya Birla SL Liquid Fund(DD-IDCW) | Liquid Fund Liquid Fund | IDCW IDCW | 55,408.31 55,408.31 | - - | - - | - - | 0.21 0.21 | 2.88 2.88 | |
| 17. | Aditya Birla SL Liquid Fund(W-IDCW) Aditya Birla SL Liquid Fund(W-IDCW) | Liquid Fund Liquid Fund | IDCW IDCW | 55,408.31 55,408.31 | -0.02 -0.02 | 0.00 0.00 | -0.00 -0.00 | 0.21 0.21 | 2.91 2.91 | |
| 18. | ICICI Pru Liquid Fund(IDCW-Payout) ICICI Pru Liquid Fund(IDCW-Payout) | Liquid Fund Liquid Fund | IDCW IDCW | 47,726.07 47,726.07 | 7.05 7.05 | 4.05 4.05 | 5.33 5.33 | 0.20 0.20 | 6.78 6.78 | |
| 19. | ICICI Pru Liquid Fund(IDCW) ICICI Pru Liquid Fund(IDCW) | Liquid Fund Liquid Fund | IDCW IDCW | 47,726.07 47,726.07 | 7.05 7.05 | 4.05 4.05 | 5.33 5.33 | 0.20 0.20 | 6.78 6.78 | |
| 20. | ICICI Pru Liquid Fund(W-IDCW) ICICI Pru Liquid Fund(W-IDCW) | Liquid Fund Liquid Fund | IDCW IDCW | 47,726.07 47,726.07 | 0.02 0.02 | 0.02 0.02 | 0.01 0.01 | 0.20 0.20 | 6.78 6.78 |