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 | NameMFs (250)↓ | ↓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 | 6.90 6.90 | 0.17 0.17 | 6.36 6.36 | Moderate Moderate | -0.89 -0.89 | |
| 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 | 3.57 3.57 | 0.17 0.17 | 4.36 4.36 | Moderate Moderate | -1.51 -1.51 | |
| 3. | SBI Liquid Fund(W-IDCW) SBI Liquid Fund(W-IDCW) | Liquid Fund Liquid Fund | IDCW IDCW | 77,480.91 77,480.91 | 3.57 3.57 | 0.17 0.17 | 4.36 4.36 | Moderate Moderate | -1.23 -1.23 | |
| 4. | SBI Liquid Fund SBI Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 77,480.91 77,480.91 | 6.90 6.90 | 0.17 0.17 | 6.36 6.36 | Moderate Moderate | -0.89 -0.89 | |
| 5. | SBI Liquid Fund(DD-IDCW) SBI Liquid Fund(DD-IDCW) | Liquid Fund Liquid Fund | IDCW IDCW | 77,480.91 77,480.91 | 0.01 0.01 | 0.17 0.17 | 1.58 1.58 | Moderate Moderate | -1.00 -1.00 | |
| 6. | SBI Liquid Fund(FN-IDCW) SBI Liquid Fund(FN-IDCW) | Liquid Fund Liquid Fund | IDCW IDCW | 77,480.91 77,480.91 | 6.90 6.90 | 0.17 0.17 | 6.36 6.36 | Moderate Moderate | -0.89 -0.89 | |
| 7. | Aditya Birla SL Liquid Fund(W-IDCW) Aditya Birla SL Liquid Fund(W-IDCW) | Liquid Fund Liquid Fund | IDCW IDCW | 69,830.17 69,830.17 | -0.02 -0.02 | 0.18 0.18 | -0.00 -0.00 | Moderate Moderate | -0.75 -0.75 | |
| 8. | Aditya Birla SL Liquid Fund(W-IDCW Reinv) Aditya Birla SL Liquid Fund(W-IDCW Reinv) | Liquid Fund Liquid Fund | IDCW IDCW | 69,830.17 69,830.17 | -0.02 -0.02 | 0.18 0.18 | -0.00 -0.00 | Moderate Moderate | -0.75 -0.75 | |
| 9. | Aditya Birla SL Liquid Fund(IDCW) Aditya Birla SL Liquid Fund(IDCW) | Liquid Fund Liquid Fund | IDCW IDCW | 69,830.17 69,830.17 | -12.12 -12.12 | 0.18 0.18 | -5.41 -5.41 | Moderate Moderate | -0.37 -0.37 | |
| 10. | Aditya Birla SL Liquid Fund(DD-IDCW) Aditya Birla SL Liquid Fund(DD-IDCW) | Liquid Fund Liquid Fund | IDCW IDCW | 69,830.17 69,830.17 | - - | 0.18 0.18 | -0.00 -0.00 | Moderate Moderate | -0.63 -0.63 | |
| 11. | Aditya Birla SL Liquid Fund Aditya Birla SL Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 69,830.17 69,830.17 | 7.01 7.01 | 0.18 0.18 | 6.46 6.46 | Moderate Moderate | -0.45 -0.45 | |
| 12. | HDFC Liquid Fund HDFC Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 66,295.17 66,295.17 | 6.92 6.92 | 0.17 0.17 | 6.37 6.37 | Moderately Low Moderately Low | -0.81 -0.81 | |
| 13. | HDFC Liquid Fund(DD-IDCW) HDFC Liquid Fund(DD-IDCW) | Liquid Fund Liquid Fund | IDCW IDCW | 66,295.17 66,295.17 | - - | 0.17 0.17 | - - | Moderately Low Moderately Low | 3.48 3.48 | |
| 14. | HDFC Liquid Fund(M-IDCW Reinv) HDFC Liquid Fund(M-IDCW Reinv) | Liquid Fund Liquid Fund | IDCW IDCW | 66,295.17 66,295.17 | -0.01 -0.01 | 0.17 0.17 | 0.03 0.03 | Moderately Low Moderately Low | 3.49 3.49 | |
| 15. | HDFC Liquid Fund(W-IDCW) HDFC Liquid Fund(W-IDCW) | Liquid Fund Liquid Fund | IDCW IDCW | 66,295.17 66,295.17 | -0.01 -0.01 | 0.17 0.17 | 0.01 0.01 | Moderately Low Moderately Low | 3.51 3.51 | |
| 16. | HDFC Liquid Fund(W-IDCW) HDFC Liquid Fund(W-IDCW) | Liquid Fund Liquid Fund | IDCW IDCW | 66,295.17 66,295.17 | -0.01 -0.01 | 0.17 0.17 | 0.01 0.01 | Moderately Low Moderately Low | 3.51 3.51 | |
| 17. | HDFC Liquid Fund(M-IDCW) HDFC Liquid Fund(M-IDCW) | Liquid Fund Liquid Fund | IDCW IDCW | 66,295.17 66,295.17 | -0.01 -0.01 | 0.17 0.17 | 0.03 0.03 | Moderately Low Moderately Low | 3.49 3.49 | |
| 18. | ICICI Pru Liquid Fund(IDCW) ICICI Pru Liquid Fund(IDCW) | Liquid Fund Liquid Fund | IDCW IDCW | 55,340.45 55,340.45 | 6.94 6.94 | 0.17 0.17 | 5.52 5.52 | Moderately Low Moderately Low | 3.54 3.54 | |
| 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 | 6.94 6.94 | 0.17 0.17 | 5.52 5.52 | Moderately Low Moderately Low | 3.54 3.54 | |
| 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 | -0.02 -0.02 | 0.17 0.17 | 0.01 0.01 | Moderately Low Moderately Low | 3.54 3.54 |
