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 | NameMFs (239)↓ | ↓Sub CategorySub Category↓ | ↓PlanPlan↓ | ↓AUMAUM↓ | ↓NAVNAV↓ | ↓Absolute Returns - 3MAbsolute Ret. - 3M↓ | ↓Absolute Returns - 1YAbsolute Ret. - 1Y↓ | ↓CAGR 3YCAGR 3Y↓ | ↓Expense RatioExpense Ratio↓ | ↓Exit LoadExit Load↓ | ↓VolatilityVolatility↓ | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | SBI Liquid Fund(FN-IDCW Payout) SBI Liquid Fund(FN-IDCW Payout) | Liquid Fund Liquid Fund | IDCW IDCW | 57,891.29 57,891.29 | 1,409.09 1,409.09 | 1.61 1.61 | 6.24 6.24 | 6.96 6.96 | 0.19 0.19 | 0.01 0.01 | 0.14 0.14 | |
| 2. | SBI Liquid Fund(W-IDCW Payout) SBI Liquid Fund(W-IDCW Payout) | Liquid Fund Liquid Fund | IDCW IDCW | 57,891.29 57,891.29 | 1,385.98 1,385.98 | 0.00 0.00 | 0.03 0.03 | 4.79 4.79 | 0.19 0.19 | 0.01 0.01 | 0.15 0.15 | |
| 3. | SBI Liquid Fund(W-IDCW) SBI Liquid Fund(W-IDCW) | Liquid Fund Liquid Fund | IDCW IDCW | 57,891.29 57,891.29 | 1,385.98 1,385.98 | 0.00 0.00 | 0.03 0.03 | 4.79 4.79 | 0.19 0.19 | 0.01 0.01 | 0.15 0.15 | |
| 4. | SBI Liquid Fund SBI Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 57,891.29 57,891.29 | 4,315.08 4,315.08 | 1.61 1.61 | 6.24 6.24 | 6.96 6.96 | 0.19 0.19 | 0.01 0.01 | 0.14 0.14 | |
| 5. | SBI Liquid Fund(DD-IDCW) SBI Liquid Fund(DD-IDCW) | Liquid Fund Liquid Fund | IDCW IDCW | 57,891.29 57,891.29 | 1,144.45 1,144.45 | 0.03 0.03 | 0.03 0.03 | 0.19 0.19 | 0.19 0.19 | 0.01 0.01 | 0.08 0.08 | |
| 6. | SBI Liquid Fund(FN-IDCW) SBI Liquid Fund(FN-IDCW) | Liquid Fund Liquid Fund | IDCW IDCW | 57,891.29 57,891.29 | 1,409.09 1,409.09 | 1.61 1.61 | 6.24 6.24 | 6.96 6.96 | 0.19 0.19 | 0.01 0.01 | 0.14 0.14 | |
| 7. | HDFC Liquid Fund HDFC Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 53,982.32 53,982.32 | 5,421.40 5,421.40 | 1.62 1.62 | 6.27 6.27 | 6.99 6.99 | 0.20 0.20 | 0.01 0.01 | 0.14 0.14 | |
| 8. | HDFC Liquid Fund(DD-IDCW) HDFC Liquid Fund(DD-IDCW) | Liquid Fund Liquid Fund | IDCW IDCW | 53,982.32 53,982.32 | 1,019.82 1,019.82 | - - | - - | - - | 0.20 0.20 | 0.01 0.01 | 0.19 0.19 | |
| 9. | HDFC Liquid Fund(M-IDCW Reinv) HDFC Liquid Fund(M-IDCW Reinv) | Liquid Fund Liquid Fund | IDCW IDCW | 53,982.32 53,982.32 | 1,028.34 1,028.34 | 0.11 0.11 | -0.64 -0.64 | 0.01 0.01 | 0.20 0.20 | 0.01 0.01 | 0.19 0.19 | |
| 10. | HDFC Liquid Fund(W-IDCW) HDFC Liquid Fund(W-IDCW) | Liquid Fund Liquid Fund | IDCW IDCW | 53,982.32 53,982.32 | 1,033.08 1,033.08 | 0.11 0.11 | -0.12 -0.12 | 0.01 0.01 | 0.20 0.20 | 0.01 0.01 | 0.19 0.19 | |
| 11. | HDFC Liquid Fund(W-IDCW) HDFC Liquid Fund(W-IDCW) | Liquid Fund Liquid Fund | IDCW IDCW | 53,982.32 53,982.32 | 1,033.08 1,033.08 | 0.11 0.11 | -0.12 -0.12 | 0.01 0.01 | 0.20 0.20 | 0.01 0.01 | 0.19 0.19 | |
| 12. | HDFC Liquid Fund(M-IDCW) HDFC Liquid Fund(M-IDCW) | Liquid Fund Liquid Fund | IDCW IDCW | 53,982.32 53,982.32 | 1,028.34 1,028.34 | 0.11 0.11 | -0.64 -0.64 | 0.01 0.01 | 0.20 0.20 | 0.01 0.01 | 0.19 0.19 | |
| 13. | Aditya Birla SL Liquid Fund(W-IDCW) Aditya Birla SL Liquid Fund(W-IDCW) | Liquid Fund Liquid Fund | IDCW IDCW | 51,838.16 51,838.16 | 100.51 100.51 | 0.28 0.28 | 0.14 0.14 | 0.08 0.08 | 0.21 0.21 | 0.01 0.01 | 0.13 0.13 | |
| 14. | Aditya Birla SL Liquid Fund(W-IDCW Reinv) Aditya Birla SL Liquid Fund(W-IDCW Reinv) | Liquid Fund Liquid Fund | IDCW IDCW | 51,838.16 51,838.16 | 100.51 100.51 | 0.28 0.28 | 0.14 0.14 | 0.08 0.08 | 0.21 0.21 | 0.01 0.01 | 0.13 0.13 | |
| 15. | Aditya Birla SL Liquid Fund(IDCW) Aditya Birla SL Liquid Fund(IDCW) | Liquid Fund Liquid Fund | IDCW IDCW | 51,838.16 51,838.16 | 142.65 142.65 | -4.43 -4.43 | -16.66 -16.66 | -10.23 -10.23 | 0.21 0.21 | 0.01 0.01 | 0.14 0.14 | |
| 16. | Aditya Birla SL Liquid Fund(DD-IDCW) Aditya Birla SL Liquid Fund(DD-IDCW) | Liquid Fund Liquid Fund | IDCW IDCW | 51,838.16 51,838.16 | 100.20 100.20 | - - | - - | - - | 0.21 0.21 | 0.01 0.01 | 0.13 0.13 | |
| 17. | Aditya Birla SL Liquid Fund Aditya Birla SL Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 51,838.16 51,838.16 | 445.80 445.80 | 1.63 1.63 | 6.37 6.37 | 7.07 7.07 | 0.21 0.21 | 0.01 0.01 | 0.13 0.13 | |
| 18. | Axis Liquid Fund(M-IDCW) Axis Liquid Fund(M-IDCW) | Liquid Fund Liquid Fund | IDCW IDCW | 43,636.30 43,636.30 | 1,004.11 1,004.11 | 0.19 0.19 | 0.02 0.02 | 0.05 0.05 | 0.11 0.11 | 0.01 0.01 | 0.14 0.14 | |
| 19. | Axis Liquid Fund(W-IDCW) Axis Liquid Fund(W-IDCW) | Liquid Fund Liquid Fund | IDCW IDCW | 43,636.30 43,636.30 | 1,004.16 1,004.16 | 0.10 0.10 | 0.16 0.16 | 0.07 0.07 | 0.11 0.11 | 0.01 0.01 | 0.14 0.14 | |
| 20. | Axis Liquid Fund(DD-IDCW) Axis Liquid Fund(DD-IDCW) | Liquid Fund Liquid Fund | IDCW IDCW | 43,636.30 43,636.30 | 1,000.96 1,000.96 | 0.00 0.00 | -0.04 -0.04 | 0.00 0.00 | 0.11 0.11 | 0.01 0.01 | 0.14 0.14 |
