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 | NameMFs (253)↓ | ↓Sub CategorySub Category↓ | ↓PlanPlan↓ | ↓AUMAUM↓ | ↓CAGR 3YCAGR 3Y↓ | ↓Base Exp. RatioBase Exp. Ratio↓ | ↓CAGR 5YCAGR 5Y↓ | ↓SEBI Risk CategorySEBI Risk Cat↓ | ↓Sharpe RatioSharpe Ratio↓ | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1. | SBI Liquid Fund(FN-IDCW Payout) SBI Liquid Fund(FN-IDCW Payout) | Liquid Fund Liquid Fund | IDCW IDCW | 77,480.91 77,480.91 | 6.86 6.86 | 0.17 0.17 | 6.36 6.36 | Moderate Moderate | -1.16 -1.16 | |
| 2. | SBI Liquid Fund(W-IDCW Payout) SBI Liquid Fund(W-IDCW Payout) | Liquid Fund Liquid Fund | IDCW IDCW | 77,480.91 77,480.91 | 3.48 3.48 | 0.17 0.17 | 4.33 4.33 | Moderate Moderate | -1.47 -1.47 | |
| 3. | SBI Liquid Fund(W-IDCW) SBI Liquid Fund(W-IDCW) | Liquid Fund Liquid Fund | IDCW IDCW | 77,480.91 77,480.91 | 3.48 3.48 | 0.17 0.17 | 4.33 4.33 | Moderate Moderate | -1.16 -1.16 | |
| 4. | SBI Liquid Fund SBI Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 77,480.91 77,480.91 | 6.86 6.86 | 0.17 0.17 | 6.36 6.36 | Moderate Moderate | -1.16 -1.16 | |
| 5. | SBI Liquid Fund(DD-IDCW) SBI Liquid Fund(DD-IDCW) | Liquid Fund Liquid Fund | IDCW IDCW | 77,480.91 77,480.91 | - - | 0.17 0.17 | 1.56 1.56 | Moderate Moderate | -1.16 -1.16 | |
| 6. | SBI Liquid Fund(FN-IDCW) SBI Liquid Fund(FN-IDCW) | Liquid Fund Liquid Fund | IDCW IDCW | 77,480.91 77,480.91 | 6.86 6.86 | 0.17 0.17 | 6.36 6.36 | Moderate Moderate | -1.16 -1.16 | |
| 7. | HDFC Liquid Fund HDFC Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 66,295.17 66,295.17 | 6.88 6.88 | 0.17 0.17 | 6.37 6.37 | Moderately Low Moderately Low | -1.15 -1.15 | |
| 8. | HDFC Liquid Fund(DD-IDCW) HDFC Liquid Fund(DD-IDCW) | Liquid Fund Liquid Fund | IDCW IDCW | 66,295.17 66,295.17 | -0.00 -0.00 | 0.17 0.17 | -0.00 -0.00 | Moderately Low Moderately Low | 2.99 2.99 | |
| 9. | HDFC Liquid Fund(M-IDCW Reinv) HDFC Liquid Fund(M-IDCW Reinv) | Liquid Fund Liquid Fund | IDCW IDCW | 66,295.17 66,295.17 | -0.06 -0.06 | 0.17 0.17 | 0.03 0.03 | Moderately Low Moderately Low | 3.00 3.00 | |
| 10. | HDFC Liquid Fund(W-IDCW) HDFC Liquid Fund(W-IDCW) | Liquid Fund Liquid Fund | IDCW IDCW | 66,295.17 66,295.17 | -0.04 -0.04 | 0.17 0.17 | -0.00 -0.00 | Moderately Low Moderately Low | 3.01 3.01 | |
| 11. | HDFC Liquid Fund(W-IDCW) HDFC Liquid Fund(W-IDCW) | Liquid Fund Liquid Fund | IDCW IDCW | 66,295.17 66,295.17 | -0.04 -0.04 | 0.17 0.17 | -0.00 -0.00 | Moderately Low Moderately Low | 3.01 3.01 | |
| 12. | HDFC Liquid Fund(M-IDCW) HDFC Liquid Fund(M-IDCW) | Liquid Fund Liquid Fund | IDCW IDCW | 66,295.17 66,295.17 | -0.06 -0.06 | 0.17 0.17 | 0.03 0.03 | Moderately Low Moderately Low | 3.00 3.00 | |
| 13. | 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 | 0.18 0.18 | -0.00 -0.00 | Moderate Moderate | -1.07 -1.07 | |
| 14. | 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 | 0.18 0.18 | -0.00 -0.00 | Moderate Moderate | -1.07 -1.07 | |
| 15. | Aditya Birla SL Liquid Fund(IDCW) Aditya Birla SL Liquid Fund(IDCW) | Liquid Fund Liquid Fund | IDCW IDCW | 61,166.55 61,166.55 | -12.16 -12.16 | 0.18 0.18 | -5.41 -5.41 | Moderate Moderate | -0.85 -0.85 | |
| 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 | -0.01 -0.01 | 0.18 0.18 | -0.01 -0.01 | Moderate Moderate | -1.00 -1.00 | |
| 17. | Aditya Birla SL Liquid Fund Aditya Birla SL Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 61,166.55 61,166.55 | 6.95 6.95 | 0.18 0.18 | 6.45 6.45 | Moderate Moderate | -0.94 -0.94 | |
| 18. | ICICI Pru Liquid Fund(IDCW) ICICI Pru Liquid Fund(IDCW) | Liquid Fund Liquid Fund | IDCW IDCW | 55,340.45 55,340.45 | 6.89 6.89 | 0.17 0.17 | 5.52 5.52 | Moderately Low Moderately Low | 3.07 3.07 | |
| 19. | ICICI Pru Liquid Fund(IDCW-Payout) ICICI Pru Liquid Fund(IDCW-Payout) | Liquid Fund Liquid Fund | IDCW IDCW | 55,340.45 55,340.45 | 6.89 6.89 | 0.17 0.17 | 5.52 5.52 | Moderately Low Moderately Low | 3.07 3.07 | |
| 20. | ICICI Pru Liquid Fund(W-IDCW Payout) ICICI Pru Liquid Fund(W-IDCW Payout) | Liquid Fund Liquid Fund | IDCW IDCW | 55,340.45 55,340.45 | -0.04 -0.04 | 0.17 0.17 | -0.00 -0.00 | Moderately Low Moderately Low | 3.07 3.07 |
