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 | NameMFs (533)↓ | ↓Sub CategorySub Category↓ | ↓PlanPlan↓ | ↓AUMAUM↓ | ↓CAGR 3YCAGR 3Y↓ | ↓Expense RatioExpense Ratio↓ | ↓AlphaAlpha↓ | ↓Absolute Returns - 3MAbsolute Ret. - 3M↓ | ↓Sortino RatioSortino Ratio↓ | ↓Absolute Returns - 1YAbsolute Ret. - 1Y↓ | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | SBI Liquid Fund(W-IDCW Payout) SBI Liquid Fund(W-IDCW Payout) | Liquid Fund Liquid Fund | IDCW IDCW | 92,191.69 92,191.69 | 3.79 3.79 | 0.20 0.20 | - - | 0.01 0.01 | -0.08 -0.08 | 0.01 0.01 | |
| 2. | SBI Liquid Fund(FN-IDCW Payout) SBI Liquid Fund(FN-IDCW Payout) | Liquid Fund Liquid Fund | IDCW IDCW | 92,191.69 92,191.69 | 6.93 6.93 | 0.20 0.20 | - - | 1.73 1.73 | -0.08 -0.08 | 6.50 6.50 | |
| 3. | SBI Liquid Fund(W-IDCW) SBI Liquid Fund(W-IDCW) | Liquid Fund Liquid Fund | IDCW IDCW | 92,191.69 92,191.69 | 3.79 3.79 | 0.20 0.20 | - - | 0.01 0.01 | -0.08 -0.08 | 0.01 0.01 | |
| 4. | SBI Liquid Fund(FN-IDCW) SBI Liquid Fund(FN-IDCW) | Liquid Fund Liquid Fund | IDCW IDCW | 92,191.69 92,191.69 | 6.93 6.93 | 0.20 0.20 | - - | 1.73 1.73 | -0.08 -0.08 | 6.50 6.50 | |
| 5. | SBI Liquid Fund SBI Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 92,191.69 92,191.69 | 6.93 6.93 | 0.20 0.20 | - - | 1.73 1.73 | -0.08 -0.08 | 6.50 6.50 | |
| 6. | SBI Liquid Fund(DD-IDCW) SBI Liquid Fund(DD-IDCW) | Liquid Fund Liquid Fund | IDCW IDCW | 92,191.69 92,191.69 | - - | 0.20 0.20 | - - | - - | -0.08 -0.08 | - - | |
| 7. | HDFC Liquid Fund(M-IDCW) HDFC Liquid Fund(M-IDCW) | Liquid Fund Liquid Fund | IDCW IDCW | 71,323.35 71,323.35 | -0.01 -0.01 | 0.20 0.20 | 0.08 0.08 | -0.09 -0.09 | 0.36 0.36 | -0.00 -0.00 | |
| 8. | HDFC Liquid Fund(DD-IDCW) HDFC Liquid Fund(DD-IDCW) | Liquid Fund Liquid Fund | IDCW IDCW | 71,323.35 71,323.35 | - - | 0.20 0.20 | 0.07 0.07 | - - | 0.34 0.34 | - - | |
| 9. | HDFC Liquid Fund(W-IDCW) HDFC Liquid Fund(W-IDCW) | Liquid Fund Liquid Fund | IDCW IDCW | 71,323.35 71,323.35 | 0.03 0.03 | 0.20 0.20 | 0.08 0.08 | 0.04 0.04 | 0.36 0.36 | 0.10 0.10 | |
| 10. | HDFC Liquid Fund HDFC Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 71,323.35 71,323.35 | 6.96 6.96 | 0.20 0.20 | 0.23 0.23 | 1.73 1.73 | -0.07 -0.07 | 6.51 6.51 | |
| 11. | HDFC Liquid Fund(M-IDCW Reinv) HDFC Liquid Fund(M-IDCW Reinv) | Liquid Fund Liquid Fund | IDCW IDCW | 71,323.35 71,323.35 | -0.01 -0.01 | 0.20 0.20 | 0.08 0.08 | -0.09 -0.09 | 0.36 0.36 | -0.00 -0.00 | |
| 12. | HDFC Liquid Fund(W-IDCW) HDFC Liquid Fund(W-IDCW) | Liquid Fund Liquid Fund | IDCW IDCW | 71,323.35 71,323.35 | 0.03 0.03 | 0.20 0.20 | 0.08 0.08 | 0.04 0.04 | 0.36 0.36 | 0.10 0.10 | |
| 13. | Aditya Birla SL Liquid Fund(W-IDCW Reinv) Aditya Birla SL Liquid Fund(W-IDCW Reinv) | Liquid Fund Liquid Fund | IDCW IDCW | 68,800.00 68,800.00 | -0.02 -0.02 | 0.21 0.21 | 0.03 0.03 | 0.01 0.01 | -0.04 -0.04 | 0.01 0.01 | |
| 14. | Aditya Birla SL Liquid Fund(IDCW) Aditya Birla SL Liquid Fund(IDCW) | Liquid Fund Liquid Fund | IDCW IDCW | 68,800.00 68,800.00 | -12.09 -12.09 | 0.21 0.21 | 0.04 0.04 | -4.34 -4.34 | -0.03 -0.03 | -16.47 -16.47 | |
| 15. | Aditya Birla SL Liquid Fund Aditya Birla SL Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 68,800.00 68,800.00 | 7.04 7.04 | 0.21 0.21 | 0.03 0.03 | 1.76 1.76 | -0.04 -0.04 | 6.60 6.60 | |
| 16. | Aditya Birla SL Liquid Fund(DD-IDCW) Aditya Birla SL Liquid Fund(DD-IDCW) | Liquid Fund Liquid Fund | IDCW IDCW | 68,800.00 68,800.00 | - - | 0.21 0.21 | 0.03 0.03 | - - | -0.04 -0.04 | -0.03 -0.03 | |
| 17. | Aditya Birla SL Liquid Fund(W-IDCW) Aditya Birla SL Liquid Fund(W-IDCW) | Liquid Fund Liquid Fund | IDCW IDCW | 68,800.00 68,800.00 | -0.02 -0.02 | 0.21 0.21 | 0.03 0.03 | 0.01 0.01 | -0.04 -0.04 | 0.01 0.01 | |
| 18. | Axis Liquid Fund(W-IDCW) Axis Liquid Fund(W-IDCW) | Liquid Fund Liquid Fund | IDCW IDCW | 63,342.66 63,342.66 | -0.02 -0.02 | 0.13 0.13 | -0.02 -0.02 | -0.12 -0.12 | -0.04 -0.04 | -0.09 -0.09 | |
| 19. | Axis Liquid Fund(M-IDCW) Axis Liquid Fund(M-IDCW) | Liquid Fund Liquid Fund | IDCW IDCW | 63,342.66 63,342.66 | 0.01 0.01 | 0.13 0.13 | -0.02 -0.02 | 0.01 0.01 | -0.04 -0.04 | 0.07 0.07 | |
| 20. | Axis Liquid Fund(DD-IDCW) Axis Liquid Fund(DD-IDCW) | Liquid Fund Liquid Fund | IDCW IDCW | 63,342.66 63,342.66 | - - | 0.13 0.13 | -0.02 -0.02 | - - | -0.04 -0.04 | - - |
