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 | NameMFs (152)↓ | ↓Sub CategorySub Category↓ | ↓PlanPlan↓ | ↓AUMAUM↓ | ↓CAGR 3YCAGR 3Y↓ | ↓Base Exp. RatioBase Exp. Ratio↓ | ↓Sharpe RatioSharpe Ratio↓ | |
|---|---|---|---|---|---|---|---|---|
| 1. | SBI Liquid Fund(W-IDCW Payout) SBI Liquid Fund(W-IDCW Payout) | Liquid Fund Liquid Fund | IDCW IDCW | 92,191.69 92,191.69 | 3.70 3.70 | 0.17 0.17 | -0.95 -0.95 | |
| 2. | SBI Liquid Fund(FN-IDCW Payout) SBI Liquid Fund(FN-IDCW Payout) | Liquid Fund Liquid Fund | IDCW IDCW | 92,191.69 92,191.69 | 6.91 6.91 | 0.17 0.17 | -0.96 -0.96 | |
| 3. | SBI Liquid Fund(W-IDCW) SBI Liquid Fund(W-IDCW) | Liquid Fund Liquid Fund | IDCW IDCW | 92,191.69 92,191.69 | 3.70 3.70 | 0.17 0.17 | -0.95 -0.95 | |
| 4. | SBI Liquid Fund(FN-IDCW) SBI Liquid Fund(FN-IDCW) | Liquid Fund Liquid Fund | IDCW IDCW | 92,191.69 92,191.69 | 6.91 6.91 | 0.17 0.17 | -0.96 -0.96 | |
| 5. | SBI Liquid Fund SBI Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 92,191.69 92,191.69 | 6.91 6.91 | 0.17 0.17 | -0.96 -0.96 | |
| 6. | SBI Liquid Fund(DD-IDCW) SBI Liquid Fund(DD-IDCW) | Liquid Fund Liquid Fund | IDCW IDCW | 92,191.69 92,191.69 | - - | 0.17 0.17 | -1.04 -1.04 | |
| 7. | HDFC Liquid Fund(M-IDCW) HDFC Liquid Fund(M-IDCW) | Liquid Fund Liquid Fund | IDCW IDCW | 71,323.35 71,323.35 | -0.03 -0.03 | 0.17 0.17 | 3.35 3.35 | |
| 8. | HDFC Liquid Fund(DD-IDCW) HDFC Liquid Fund(DD-IDCW) | Liquid Fund Liquid Fund | IDCW IDCW | 71,323.35 71,323.35 | - - | 0.17 0.17 | 3.34 3.34 | |
| 9. | HDFC Liquid Fund(W-IDCW) HDFC Liquid Fund(W-IDCW) | Liquid Fund Liquid Fund | IDCW IDCW | 71,323.35 71,323.35 | 0.01 0.01 | 0.17 0.17 | 3.35 3.35 | |
| 10. | HDFC Liquid Fund HDFC Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 71,323.35 71,323.35 | 6.93 6.93 | 0.17 0.17 | -0.92 -0.92 | |
| 11. | HDFC Liquid Fund(M-IDCW Reinv) HDFC Liquid Fund(M-IDCW Reinv) | Liquid Fund Liquid Fund | IDCW IDCW | 71,323.35 71,323.35 | -0.03 -0.03 | 0.17 0.17 | 3.35 3.35 | |
| 12. | HDFC Liquid Fund(W-IDCW) HDFC Liquid Fund(W-IDCW) | Liquid Fund Liquid Fund | IDCW IDCW | 71,323.35 71,323.35 | 0.01 0.01 | 0.17 0.17 | 3.35 3.35 | |
| 13. | 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 | -0.02 -0.02 | 0.18 0.18 | -0.56 -0.56 | |
| 14. | Aditya Birla SL Liquid Fund(IDCW) Aditya Birla SL Liquid Fund(IDCW) | Liquid Fund Liquid Fund | IDCW IDCW | 69,830.17 69,830.17 | -12.11 -12.11 | 0.18 0.18 | -0.50 -0.50 | |
| 15. | Aditya Birla SL Liquid Fund Aditya Birla SL Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 69,830.17 69,830.17 | 7.02 7.02 | 0.18 0.18 | -0.60 -0.60 | |
| 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 | - - | 0.18 0.18 | -0.65 -0.65 | |
| 17. | 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 | -0.02 -0.02 | 0.18 0.18 | -0.56 -0.56 | |
| 18. | ICICI Pru Liquid Fund(IDCW-Payout) ICICI Pru Liquid Fund(IDCW-Payout) | Liquid Fund Liquid Fund | IDCW IDCW | 62,798.37 62,798.37 | 6.95 6.95 | 0.17 0.17 | 3.48 3.48 | |
| 19. | ICICI Pru Liquid Fund(IDCW) ICICI Pru Liquid Fund(IDCW) | Liquid Fund Liquid Fund | IDCW IDCW | 62,798.37 62,798.37 | 6.95 6.95 | 0.17 0.17 | 3.48 3.48 | |
| 20. | ICICI Pru Liquid Fund(W-IDCW) ICICI Pru Liquid Fund(W-IDCW) | Liquid Fund Liquid Fund | IDCW IDCW | 62,798.37 62,798.37 | 0.01 0.01 | 0.17 0.17 | 3.48 3.48 |
