Discover various debt funds including Ultra Short Duration, Overnight, and Liquid Funds to enhance your investment portfolio with safety and liquidity.
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@meherdadantiameherdadantia| NameMFs (404)↓ | ↓Sub CategorySub Category↓ | ↓PlanPlan↓ | ↓AUMAUM↓ | ↓Sharpe RatioSharpe Ratio↓ | ↓AlphaAlpha↓ | ↓Exit LoadExit Load↓ | ↓Base Exp. RatioBase Exp. Ratio↓ | ↓VolatilityVolatility↓ | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 1. | ASK Liquid Fund ASK Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | - - | 1.44 1.44 | 1.25 1.25 | 0.01 0.01 | - - | 0.63 0.63 | |
| 2. | ASK Liquid Fund(DD-IDCW) ASK Liquid Fund(DD-IDCW) | Liquid Fund Liquid Fund | IDCW IDCW | - - | 1.76 1.76 | 1.24 1.24 | 0.01 0.01 | - - | 0.61 0.61 | |
| 3. | ASK Liquid Fund(W-IDCW) ASK Liquid Fund(W-IDCW) | Liquid Fund Liquid Fund | IDCW IDCW | - - | 1.37 1.37 | 1.20 1.20 | 0.01 0.01 | - - | 0.61 0.61 | |
| 4. | ASK Liquid Fund(W-IDCW) ASK Liquid Fund(W-IDCW) | Liquid Fund Liquid Fund | IDCW IDCW | - - | 1.37 1.37 | 1.20 1.20 | 0.01 0.01 | - - | 0.61 0.61 | |
| 5. | ASK Liquid Fund(M-IDCW) ASK Liquid Fund(M-IDCW) | Liquid Fund Liquid Fund | IDCW IDCW | - - | 1.37 1.37 | 1.20 1.20 | 0.01 0.01 | - - | 0.61 0.61 | |
| 6. | ASK Liquid Fund(M-IDCW) ASK Liquid Fund(M-IDCW) | Liquid Fund Liquid Fund | IDCW IDCW | - - | 1.37 1.37 | 1.20 1.20 | 0.01 0.01 | - - | 0.61 0.61 | |
| 7. | ITI Liquid Fund(DD-IDCW) ITI Liquid Fund(DD-IDCW) | Liquid Fund Liquid Fund | IDCW IDCW | 52.01 52.01 | 4.54 4.54 | 1.15 1.15 | 0.01 0.01 | 0.13 0.13 | 0.52 0.52 | |
| 8. | Edelweiss Overnight Fund(FN-IDCW) Edelweiss Overnight Fund(FN-IDCW) | Overnight Fund Overnight Fund | IDCW IDCW | 192.18 192.18 | 0.45 0.45 | 0.99 0.99 | - - | 0.06 0.06 | 1.10 1.10 | |
| 9. | Edelweiss Overnight Fund(FN-IDCW) Edelweiss Overnight Fund(FN-IDCW) | Overnight Fund Overnight Fund | IDCW IDCW | 192.18 192.18 | 0.45 0.45 | 0.99 0.99 | - - | 0.06 0.06 | 1.10 1.10 | |
| 10. | Groww Overnight Fund(DD-IDCW) Groww Overnight Fund(DD-IDCW) | Overnight Fund Overnight Fund | IDCW IDCW | 11.72 11.72 | 6.80 6.80 | 0.96 0.96 | - - | 0.10 0.10 | 0.22 0.22 | |
| 11. | PGIM India Overnight Fund(W-IDCW) PGIM India Overnight Fund(W-IDCW) | Overnight Fund Overnight Fund | IDCW IDCW | 153.18 153.18 | 0.46 0.46 | 0.50 0.50 | - - | 0.12 0.12 | 0.34 0.34 | |
| 12. | PGIM India Overnight Fund(W-IDCW) PGIM India Overnight Fund(W-IDCW) | Overnight Fund Overnight Fund | IDCW IDCW | 153.18 153.18 | 0.46 0.46 | 0.50 0.50 | - - | 0.12 0.12 | 0.34 0.34 | |
| 13. | Aditya Birla SL Overnight Fund(M-IDCW Reinv) Aditya Birla SL Overnight Fund(M-IDCW Reinv) | Overnight Fund Overnight Fund | IDCW IDCW | 10,464.02 10,464.02 | -4.38 -4.38 | 0.48 0.48 | - - | 0.07 0.07 | 0.22 0.22 | |
| 14. | Aditya Birla SL Overnight Fund(M-IDCW) Aditya Birla SL Overnight Fund(M-IDCW) | Overnight Fund Overnight Fund | IDCW IDCW | 10,464.02 10,464.02 | -4.38 -4.38 | 0.48 0.48 | - - | 0.07 0.07 | 0.22 0.22 | |
| 15. | Choice Overnight Fund(DD-IDCW) Choice Overnight Fund(DD-IDCW) | Overnight Fund Overnight Fund | IDCW IDCW | 152.10 152.10 | -15.27 -15.27 | 0.45 0.45 | - - | 0.06 0.06 | 0.06 0.06 | |
| 16. | Choice Overnight Fund Choice Overnight Fund | Overnight Fund Overnight Fund | Growth Growth | 152.10 152.10 | -15.62 -15.62 | 0.45 0.45 | - - | 0.06 0.06 | 0.06 0.06 | |
| 17. | Franklin India Liquid Fund-Super Inst(DD-IDCW) Franklin India Liquid Fund-Super Inst(DD-IDCW) | Liquid Fund Liquid Fund | IDCW IDCW | 6,082.10 6,082.10 | 3.62 3.62 | 0.34 0.34 | 0.01 0.01 | 0.12 0.12 | 0.19 0.19 | |
| 18. | TRUSTMF Liquid Fund(DD-IDCW) TRUSTMF Liquid Fund(DD-IDCW) | Liquid Fund Liquid Fund | IDCW IDCW | 1,202.73 1,202.73 | 0.91 0.91 | 0.33 0.33 | 0.01 0.01 | 0.09 0.09 | 0.15 0.15 | |
| 19. | Franklin India Liquid Fund-Super Inst(W-IDCW) Franklin India Liquid Fund-Super Inst(W-IDCW) | Liquid Fund Liquid Fund | IDCW IDCW | 6,082.10 6,082.10 | 3.21 3.21 | 0.32 0.32 | 0.01 0.01 | 0.12 0.12 | 0.20 0.20 | |
| 20. | Franklin India Liquid Fund-Super Inst(W-IDCW Payout) Franklin India Liquid Fund-Super Inst(W-IDCW Payout) | Liquid Fund Liquid Fund | IDCW IDCW | 6,082.10 6,082.10 | 3.21 3.21 | 0.32 0.32 | 0.01 0.01 | 0.12 0.12 | 0.20 0.20 |