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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 | 74,571.12 74,571.12 | 1,420.63 1,420.63 | 1.62 1.62 | 6.18 6.18 | 6.92 6.92 | 0.20 0.20 | 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 | 74,571.12 74,571.12 | 1,385.73 1,385.73 | -0.03 -0.03 | 0.02 0.02 | 4.46 4.46 | 0.20 0.20 | 0.01 0.01 | 0.17 0.17 | |
| 3. | SBI Liquid Fund(W-IDCW) SBI Liquid Fund(W-IDCW) | Liquid Fund Liquid Fund | IDCW IDCW | 74,571.12 74,571.12 | 1,385.73 1,385.73 | -0.03 -0.03 | 0.02 0.02 | 4.46 4.46 | 0.20 0.20 | 0.01 0.01 | 0.17 0.17 | |
| 4. | SBI Liquid Fund SBI Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 74,571.12 74,571.12 | 4,350.42 4,350.42 | 1.62 1.62 | 6.18 6.18 | 6.92 6.92 | 0.20 0.20 | 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 | 74,571.12 74,571.12 | 1,144.24 1,144.24 | 0.02 0.02 | 0.02 0.02 | 0.01 0.01 | 0.20 0.20 | 0.01 0.01 | 0.14 0.14 | |
| 6. | SBI Liquid Fund(FN-IDCW) SBI Liquid Fund(FN-IDCW) | Liquid Fund Liquid Fund | IDCW IDCW | 74,571.12 74,571.12 | 1,420.63 1,420.63 | 1.62 1.62 | 6.18 6.18 | 6.92 6.92 | 0.20 0.20 | 0.01 0.01 | 0.14 0.14 | |
| 7. | HDFC Liquid Fund HDFC Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 72,872.56 72,872.56 | 5,465.20 5,465.20 | 1.61 1.61 | 6.21 6.21 | 6.94 6.94 | 0.21 0.21 | 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 | 72,872.56 72,872.56 | 1,019.82 1,019.82 | - - | - - | - - | 0.21 0.21 | 0.00 0.00 | 0.19 0.19 | |
| 9. | HDFC Liquid Fund(M-IDCW Reinv) HDFC Liquid Fund(M-IDCW Reinv) | Liquid Fund Liquid Fund | IDCW IDCW | 72,872.56 72,872.56 | 1,030.03 1,030.03 | -0.11 -0.11 | -0.06 -0.06 | -0.06 -0.06 | 0.21 0.21 | 0.00 0.00 | 0.19 0.19 | |
| 10. | HDFC Liquid Fund(W-IDCW) HDFC Liquid Fund(W-IDCW) | Liquid Fund Liquid Fund | IDCW IDCW | 72,872.56 72,872.56 | 1,031.62 1,031.62 | -0.04 -0.04 | -0.00 -0.00 | -0.03 -0.03 | 0.21 0.21 | 0.00 0.00 | 0.19 0.19 | |
| 11. | HDFC Liquid Fund(W-IDCW) HDFC Liquid Fund(W-IDCW) | Liquid Fund Liquid Fund | IDCW IDCW | 72,872.56 72,872.56 | 1,031.62 1,031.62 | -0.04 -0.04 | -0.00 -0.00 | -0.03 -0.03 | 0.21 0.21 | 0.00 0.00 | 0.19 0.19 | |
| 12. | HDFC Liquid Fund(M-IDCW) HDFC Liquid Fund(M-IDCW) | Liquid Fund Liquid Fund | IDCW IDCW | 72,872.56 72,872.56 | 1,030.03 1,030.03 | -0.11 -0.11 | -0.06 -0.06 | -0.06 -0.06 | 0.21 0.21 | 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 | 56,603.85 56,603.85 | 100.23 100.23 | -0.03 -0.03 | -0.12 -0.12 | -0.02 -0.02 | 0.18 0.18 | 0.01 0.01 | 0.14 0.14 | |
| 14. | Aditya Birla SL Liquid Fund(W-IDCW Reinv) Aditya Birla SL Liquid Fund(W-IDCW Reinv) | Liquid Fund Liquid Fund | IDCW IDCW | 56,603.85 56,603.85 | 100.23 100.23 | -0.03 -0.03 | -0.12 -0.12 | -0.02 -0.02 | 0.18 0.18 | 0.01 0.01 | 0.14 0.14 | |
| 15. | Aditya Birla SL Liquid Fund(IDCW) Aditya Birla SL Liquid Fund(IDCW) | Liquid Fund Liquid Fund | IDCW IDCW | 56,603.85 56,603.85 | 143.81 143.81 | -4.45 -4.45 | -16.75 -16.75 | -10.28 -10.28 | 0.18 0.18 | 0.01 0.01 | 0.15 0.15 | |
| 16. | Aditya Birla SL Liquid Fund(DD-IDCW) Aditya Birla SL Liquid Fund(DD-IDCW) | Liquid Fund Liquid Fund | IDCW IDCW | 56,603.85 56,603.85 | 100.20 100.20 | - - | - - | - - | 0.18 0.18 | 0.01 0.01 | 0.14 0.14 | |
| 17. | Aditya Birla SL Liquid Fund Aditya Birla SL Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 56,603.85 56,603.85 | 449.50 449.50 | 1.61 1.61 | 6.28 6.28 | 7.01 7.01 | 0.18 0.18 | 0.01 0.01 | 0.14 0.14 | |
| 18. | ICICI Pru Liquid Fund(IDCW) ICICI Pru Liquid Fund(IDCW) | Liquid Fund Liquid Fund | IDCW IDCW | 54,639.41 54,639.41 | 190.96 190.96 | 1.59 1.59 | 6.20 6.20 | 6.95 6.95 | 0.20 0.20 | 0.01 0.01 | 0.18 0.18 | |
| 19. | ICICI Pru Liquid Fund(IDCW-Payout) ICICI Pru Liquid Fund(IDCW-Payout) | Liquid Fund Liquid Fund | IDCW IDCW | 54,639.41 54,639.41 | 190.96 190.96 | 1.59 1.59 | 6.20 6.20 | 6.95 6.95 | 0.20 0.20 | 0.01 0.01 | 0.18 0.18 | |
| 20. | ICICI Pru Liquid Fund(W-IDCW Payout) ICICI Pru Liquid Fund(W-IDCW Payout) | Liquid Fund Liquid Fund | IDCW IDCW | 54,639.41 54,639.41 | 100.24 100.24 | -0.04 -0.04 | -0.01 -0.01 | -0.03 -0.03 | 0.20 0.20 | 0.01 0.01 | 0.18 0.18 |
