| NameMFs (253)↓ | ↓Sub CategorySub Category↓ | ↓PlanPlan↓ | ↓AUMAUM↓ | ↓NAVNAV↓ | ↓Absolute Returns - 3MAbsolute Ret. - 3M↓ | ↓Absolute Returns - 1YAbsolute Ret. - 1Y↓ | ↓CAGR 3YCAGR 3Y↓ | ↓Base Exp. RatioBase Exp. Ratio↓ | ↓Exit LoadExit Load↓ | ↓VolatilityVolatility↓ | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | SBI Liquid Fund(FN-IDCW Payout) SBI Liquid Fund(FN-IDCW Payout) | Liquid Fund Liquid Fund | IDCW IDCW | 90,214.76 90,214.76 | 1,462.64 1,462.64 | 1.52 1.52 | 6.49 6.49 | 6.87 6.87 | 0.17 0.17 | 0.01 0.01 | 0.16 0.16 | |
| 2. | SBI Liquid Fund(W-IDCW Payout) SBI Liquid Fund(W-IDCW Payout) | Liquid Fund Liquid Fund | IDCW IDCW | 90,214.76 90,214.76 | 1,387.32 1,387.32 | 0.03 0.03 | 0.05 0.05 | 3.44 3.44 | 0.17 0.17 | 0.01 0.01 | 0.18 0.18 | |
| 3. | SBI Liquid Fund(W-IDCW) SBI Liquid Fund(W-IDCW) | Liquid Fund Liquid Fund | IDCW IDCW | 90,214.76 90,214.76 | 1,387.32 1,387.32 | 0.03 0.03 | 0.05 0.05 | 3.44 3.44 | 0.17 0.17 | 0.01 0.01 | 0.16 0.16 | |
| 4. | SBI Liquid Fund SBI Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 90,214.76 90,214.76 | 4,479.06 4,479.06 | 1.52 1.52 | 6.49 6.49 | 6.87 6.87 | 0.17 0.17 | 0.01 0.01 | 0.16 0.16 | |
| 5. | SBI Liquid Fund(DD-IDCW) SBI Liquid Fund(DD-IDCW) | Liquid Fund Liquid Fund | IDCW IDCW | 90,214.76 90,214.76 | 1,144.05 1,144.05 | - - | - - | - - | 0.17 0.17 | 0.01 0.01 | 0.16 0.16 | |
| 6. | SBI Liquid Fund(FN-IDCW) SBI Liquid Fund(FN-IDCW) | Liquid Fund Liquid Fund | IDCW IDCW | 90,214.76 90,214.76 | 1,462.64 1,462.64 | 1.52 1.52 | 6.49 6.49 | 6.87 6.87 | 0.17 0.17 | 0.01 0.01 | 0.16 0.16 | |
| 7. | HDFC Liquid Fund HDFC Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 71,083.13 71,083.13 | 5,625.88 5,625.88 | 1.51 1.51 | 6.48 6.48 | 6.89 6.89 | 0.17 0.17 | 0.01 0.01 | 0.17 0.17 | |
| 8. | HDFC Liquid Fund(DD-IDCW) HDFC Liquid Fund(DD-IDCW) | Liquid Fund Liquid Fund | IDCW IDCW | 71,083.13 71,083.13 | 1,019.82 1,019.82 | - - | - - | - - | 0.17 0.17 | 0.00 0.00 | 0.21 0.21 | |
| 9. | HDFC Liquid Fund(M-IDCW Reinv) HDFC Liquid Fund(M-IDCW Reinv) | Liquid Fund Liquid Fund | IDCW IDCW | 71,083.13 71,083.13 | 1,028.53 1,028.53 | 0.04 0.04 | 0.07 0.07 | 0.03 0.03 | 0.17 0.17 | 0.00 0.00 | 0.21 0.21 | |
| 10. | HDFC Liquid Fund(W-IDCW) HDFC Liquid Fund(W-IDCW) | Liquid Fund Liquid Fund | IDCW IDCW | 71,083.13 71,083.13 | 1,031.83 1,031.83 | 0.04 0.04 | 0.05 0.05 | -0.01 -0.01 | 0.17 0.17 | 0.00 0.00 | 0.21 0.21 | |
| 11. | HDFC Liquid Fund(W-IDCW) HDFC Liquid Fund(W-IDCW) | Liquid Fund Liquid Fund | IDCW IDCW | 71,083.13 71,083.13 | 1,031.83 1,031.83 | 0.04 0.04 | 0.05 0.05 | -0.01 -0.01 | 0.17 0.17 | 0.00 0.00 | 0.21 0.21 | |
| 12. | HDFC Liquid Fund(M-IDCW) HDFC Liquid Fund(M-IDCW) | Liquid Fund Liquid Fund | IDCW IDCW | 71,083.13 71,083.13 | 1,028.53 1,028.53 | 0.04 0.04 | 0.07 0.07 | 0.03 0.03 | 0.17 0.17 | 0.01 0.01 | 0.21 0.21 | |
| 13. | Aditya Birla SL Liquid Fund(W-IDCW) Aditya Birla SL Liquid Fund(W-IDCW) | Liquid Fund Liquid Fund | IDCW IDCW | 62,316.99 62,316.99 | 100.37 100.37 | 0.04 0.04 | 0.06 0.06 | 0.03 0.03 | 0.18 0.18 | 0.01 0.01 | 0.16 0.16 | |
| 14. | Aditya Birla SL Liquid Fund(W-IDCW Reinv) Aditya Birla SL Liquid Fund(W-IDCW Reinv) | Liquid Fund Liquid Fund | IDCW IDCW | 62,316.99 62,316.99 | 100.37 100.37 | 0.04 0.04 | 0.06 0.06 | 0.03 0.03 | 0.18 0.18 | 0.01 0.01 | 0.16 0.16 | |
| 15. | Aditya Birla SL Liquid Fund(IDCW) Aditya Birla SL Liquid Fund(IDCW) | Liquid Fund Liquid Fund | IDCW IDCW | 62,316.99 62,316.99 | 139.26 139.26 | 1.52 1.52 | -11.18 -11.18 | -12.15 -12.15 | 0.18 0.18 | 0.01 0.01 | 0.17 0.17 | |
| 16. | Aditya Birla SL Liquid Fund(DD-IDCW) Aditya Birla SL Liquid Fund(DD-IDCW) | Liquid Fund Liquid Fund | IDCW IDCW | 62,316.99 62,316.99 | 100.20 100.20 | - - | - - | - - | 0.18 0.18 | 0.01 0.01 | 0.17 0.17 | |
| 17. | Aditya Birla SL Liquid Fund Aditya Birla SL Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 62,316.99 62,316.99 | 463.04 463.04 | 1.52 1.52 | 6.56 6.56 | 6.96 6.96 | 0.18 0.18 | 0.01 0.01 | 0.16 0.16 | |
| 18. | ICICI Pru Liquid Fund(IDCW) ICICI Pru Liquid Fund(IDCW) | Liquid Fund Liquid Fund | IDCW IDCW | 57,671.25 57,671.25 | 196.62 196.62 | 1.51 1.51 | 6.46 6.46 | 6.90 6.90 | 0.17 0.17 | 0.01 0.01 | 0.20 0.20 | |
| 19. | ICICI Pru Liquid Fund(IDCW-Payout) ICICI Pru Liquid Fund(IDCW-Payout) | Liquid Fund Liquid Fund | IDCW IDCW | 57,671.25 57,671.25 | 196.62 196.62 | 1.51 1.51 | 6.46 6.46 | 6.90 6.90 | 0.17 0.17 | 0.01 0.01 | 0.20 0.20 | |
| 20. | ICICI Pru Liquid Fund(W-IDCW Payout) ICICI Pru Liquid Fund(W-IDCW Payout) | Liquid Fund Liquid Fund | IDCW IDCW | 57,671.25 57,671.25 | 100.26 100.26 | 0.03 0.03 | 0.05 0.05 | -0.01 -0.01 | 0.17 0.17 | 0.01 0.01 | 0.20 0.20 |