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 | NameMFs (86)↑ | ↓Sub CategorySub Category↓ | ↓PlanPlan↓ | ↓AUMAUM↓ | ↓Sharpe RatioSharpe Ratio↓ | ↓CAGR 3YCAGR 3Y↓ | ↓Absolute Returns - 6MAbsolute Ret. - 6M↓ | ↓Exit LoadExit Load↓ | |
|---|---|---|---|---|---|---|---|---|---|
| 1. | Aditya Birla SL Liquid Fund Aditya Birla SL Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 51,838.16 51,838.16 | 0.83 0.83 | 7.06 7.06 | 3.22 3.22 | 0.01 0.01 | |
| 2. | 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 | 0.83 0.83 | -0.01 -0.01 | - - | 0.01 0.01 | |
| 3. | Aditya Birla SL Liquid Fund(IDCW) Aditya Birla SL Liquid Fund(IDCW) | Liquid Fund Liquid Fund | IDCW IDCW | 51,838.16 51,838.16 | 0.81 0.81 | -10.24 -10.24 | -8.46 -8.46 | 0.01 0.01 | |
| 4. | 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 | 0.89 0.89 | 0.01 0.01 | -0.02 -0.02 | 0.01 0.01 | |
| 5. | 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 | 0.89 0.89 | 0.01 0.01 | -0.02 -0.02 | 0.01 0.01 | |
| 6. | Aditya Birla SL Money Manager Fund Aditya Birla SL Money Manager Fund | Money Market Fund Money Market Fund | Growth Growth | 30,777.54 30,777.54 | 5.56 5.56 | 7.44 7.44 | 2.92 2.92 | - - | |
| 7. | Aditya Birla SL Money Manager Fund(DD-IDCW) Aditya Birla SL Money Manager Fund(DD-IDCW) | Money Market Fund Money Market Fund | IDCW IDCW | 30,777.54 30,777.54 | 5.56 5.56 | -0.04 -0.04 | -0.12 -0.12 | - - | |
| 8. | Aditya Birla SL Money Manager Fund(W-IDCW Reinv) Aditya Birla SL Money Manager Fund(W-IDCW Reinv) | Money Market Fund Money Market Fund | IDCW IDCW | 30,777.54 30,777.54 | 5.65 5.65 | -0.06 -0.06 | -0.16 -0.16 | - - | |
| 9. | Aditya Birla SL Money Manager Fund(W-IDCW) Aditya Birla SL Money Manager Fund(W-IDCW) | Money Market Fund Money Market Fund | IDCW IDCW | 30,777.54 30,777.54 | 5.65 5.65 | -0.06 -0.06 | -0.16 -0.16 | - - | |
| 10. | Axis Liquid Fund Axis Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 30,187.52 30,187.52 | 0.81 0.81 | 7.04 7.04 | 3.20 3.20 | 0.01 0.01 | |
| 11. | Axis Liquid Fund(DD-IDCW) Axis Liquid Fund(DD-IDCW) | Liquid Fund Liquid Fund | IDCW IDCW | 30,187.52 30,187.52 | 0.76 0.76 | - - | - - | 0.01 0.01 | |
| 12. | Axis Liquid Fund(M-IDCW) Axis Liquid Fund(M-IDCW) | Liquid Fund Liquid Fund | IDCW IDCW | 30,187.52 30,187.52 | 0.81 0.81 | -0.02 -0.02 | -0.02 -0.02 | 0.00 0.00 | |
| 13. | Axis Liquid Fund(M-IDCW) Axis Liquid Fund(M-IDCW) | Liquid Fund Liquid Fund | IDCW IDCW | 30,187.52 30,187.52 | 0.81 0.81 | -0.02 -0.02 | -0.02 -0.02 | 0.00 0.00 | |
| 14. | Axis Liquid Fund(W-IDCW) Axis Liquid Fund(W-IDCW) | Liquid Fund Liquid Fund | IDCW IDCW | 30,187.52 30,187.52 | 0.82 0.82 | 0.02 0.02 | -0.02 -0.02 | 0.01 0.01 | |
| 15. | Axis Liquid Fund(W-IDCW) Axis Liquid Fund(W-IDCW) | Liquid Fund Liquid Fund | IDCW IDCW | 30,187.52 30,187.52 | 0.82 0.82 | 0.02 0.02 | -0.02 -0.02 | 0.01 0.01 | |
| 16. | HDFC Corp Bond Fund HDFC Corp Bond Fund | Corporate Bond Fund Corporate Bond Fund | Growth Growth | 31,028.83 31,028.83 | -0.07 -0.07 | 7.17 7.17 | 1.09 1.09 | - - | |
| 17. | HDFC Corp Bond Fund(IDCW) HDFC Corp Bond Fund(IDCW) | Corporate Bond Fund Corporate Bond Fund | IDCW IDCW | 31,028.83 31,028.83 | -0.07 -0.07 | 4.84 4.84 | 1.09 1.09 | - - | |
| 18. | HDFC Corp Bond Fund(IDCW-Reinv) HDFC Corp Bond Fund(IDCW-Reinv) | Corporate Bond Fund Corporate Bond Fund | IDCW IDCW | 31,028.83 31,028.83 | -0.07 -0.07 | 4.84 4.84 | 1.09 1.09 | - - | |
| 19. | HDFC Corp Bond Fund(Q-IDCW Reinv) HDFC Corp Bond Fund(Q-IDCW Reinv) | Corporate Bond Fund Corporate Bond Fund | IDCW IDCW | 31,028.83 31,028.83 | -0.07 -0.07 | 0.51 0.51 | -0.45 -0.45 | - - | |
| 20. | HDFC Corp Bond Fund(Q-IDCW) HDFC Corp Bond Fund(Q-IDCW) | Corporate Bond Fund Corporate Bond Fund | IDCW IDCW | 31,028.83 31,028.83 | -0.07 -0.07 | 0.51 0.51 | -0.45 -0.45 | - - |
