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 | NameMFs (247)↓ | ↓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 | 92,191.69 92,191.69 | 1,452.29 1,452.29 | 1.62 1.62 | 6.48 6.48 | 6.91 6.91 | 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 | 92,191.69 92,191.69 | 1,386.20 1,386.20 | 0.02 0.02 | 0.02 0.02 | 3.70 3.70 | 0.17 0.17 | 0.01 0.01 | 0.16 0.16 | |
| 3. | SBI Liquid Fund(W-IDCW) SBI Liquid Fund(W-IDCW) | Liquid Fund Liquid Fund | IDCW IDCW | 92,191.69 92,191.69 | 1,386.20 1,386.20 | 0.02 0.02 | 0.02 0.02 | 3.70 3.70 | 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 | 92,191.69 92,191.69 | 4,447.37 4,447.37 | 1.62 1.62 | 6.48 6.48 | 6.91 6.91 | 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 | 92,191.69 92,191.69 | 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 | 92,191.69 92,191.69 | 1,452.29 1,452.29 | 1.62 1.62 | 6.48 6.48 | 6.91 6.91 | 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 | 71,323.35 71,323.35 | 5,586.48 5,586.48 | 1.61 1.61 | 6.49 6.49 | 6.93 6.93 | 0.17 0.17 | 0.01 0.01 | 0.16 0.16 | |
| 8. | HDFC Liquid Fund(DD-IDCW) HDFC Liquid Fund(DD-IDCW) | Liquid Fund Liquid Fund | IDCW IDCW | 71,323.35 71,323.35 | 1,019.82 1,019.82 | - - | - - | - - | 0.17 0.17 | 0.00 0.00 | 0.20 0.20 | |
| 9. | HDFC Liquid Fund(M-IDCW Reinv) HDFC Liquid Fund(M-IDCW Reinv) | Liquid Fund Liquid Fund | IDCW IDCW | 71,323.35 71,323.35 | 1,030.00 1,030.00 | -0.20 -0.20 | -0.05 -0.05 | -0.03 -0.03 | 0.17 0.17 | 0.00 0.00 | 0.20 0.20 | |
| 10. | HDFC Liquid Fund(W-IDCW) HDFC Liquid Fund(W-IDCW) | Liquid Fund Liquid Fund | IDCW IDCW | 71,323.35 71,323.35 | 1,031.99 1,031.99 | -0.02 -0.02 | -0.01 -0.01 | 0.01 0.01 | 0.17 0.17 | 0.00 0.00 | 0.20 0.20 | |
| 11. | HDFC Liquid Fund(W-IDCW) HDFC Liquid Fund(W-IDCW) | Liquid Fund Liquid Fund | IDCW IDCW | 71,323.35 71,323.35 | 1,031.99 1,031.99 | -0.02 -0.02 | -0.01 -0.01 | 0.01 0.01 | 0.17 0.17 | 0.00 0.00 | 0.20 0.20 | |
| 12. | HDFC Liquid Fund(M-IDCW) HDFC Liquid Fund(M-IDCW) | Liquid Fund Liquid Fund | IDCW IDCW | 71,323.35 71,323.35 | 1,030.00 1,030.00 | -0.20 -0.20 | -0.05 -0.05 | -0.03 -0.03 | 0.17 0.17 | 0.01 0.01 | 0.20 0.20 | |
| 13. | 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 | 100.28 100.28 | 0.02 0.02 | 0.02 0.02 | -0.02 -0.02 | 0.18 0.18 | 0.01 0.01 | 0.15 0.15 | |
| 14. | 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 | 100.28 100.28 | 0.02 0.02 | 0.02 0.02 | -0.02 -0.02 | 0.18 0.18 | 0.01 0.01 | 0.15 0.15 | |
| 15. | Aditya Birla SL Liquid Fund(IDCW) Aditya Birla SL Liquid Fund(IDCW) | Liquid Fund Liquid Fund | IDCW IDCW | 69,830.17 69,830.17 | 138.28 138.28 | -4.46 -4.46 | -16.49 -16.49 | -12.11 -12.11 | 0.18 0.18 | 0.01 0.01 | 0.16 0.16 | |
| 16. | 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 | 100.20 100.20 | - - | - - | - - | 0.18 0.18 | 0.01 0.01 | 0.15 0.15 | |
| 17. | Aditya Birla SL Liquid Fund Aditya Birla SL Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 69,830.17 69,830.17 | 459.80 459.80 | 1.64 1.64 | 6.58 6.58 | 7.02 7.02 | 0.18 0.18 | 0.01 0.01 | 0.15 0.15 | |
| 18. | ICICI Pru Liquid Fund(IDCW) ICICI Pru Liquid Fund(IDCW) | Liquid Fund Liquid Fund | IDCW IDCW | 62,798.37 62,798.37 | 195.25 195.25 | 1.62 1.62 | 6.47 6.47 | 6.95 6.95 | 0.17 0.17 | 0.01 0.01 | 0.19 0.19 | |
| 19. | ICICI Pru Liquid Fund(IDCW-Payout) ICICI Pru Liquid Fund(IDCW-Payout) | Liquid Fund Liquid Fund | IDCW IDCW | 62,798.37 62,798.37 | 195.25 195.25 | 1.62 1.62 | 6.47 6.47 | 6.95 6.95 | 0.17 0.17 | 0.01 0.01 | 0.19 0.19 | |
| 20. | ICICI Pru Liquid Fund(W-IDCW Payout) ICICI Pru Liquid Fund(W-IDCW Payout) | Liquid Fund Liquid Fund | IDCW IDCW | 62,798.37 62,798.37 | 100.28 100.28 | -0.02 -0.02 | -0.00 -0.00 | 0.01 0.01 | 0.17 0.17 | 0.01 0.01 | 0.19 0.19 |
