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 | NameMFs (23)↓ | ↓Sub CategorySub Category↓ | ↓PlanPlan↓ | ↓AUMAUM↓ | ↓CAGR 3YCAGR 3Y↓ | ↓Expense RatioExpense Ratio↓ | ↓% Equity Holding% Equity Holding↓ | |
|---|---|---|---|---|---|---|---|---|
| 1. | SBI Liquid Fund(W-IDCW Payout) SBI Liquid Fund(W-IDCW Payout) | Liquid Fund Liquid Fund | IDCW IDCW | 69,047.58 69,047.58 | 5.57 5.57 | 0.19 0.19 | - - | |
| 2. | SBI Liquid Fund(FN-IDCW Payout) SBI Liquid Fund(FN-IDCW Payout) | Liquid Fund Liquid Fund | IDCW IDCW | 69,047.58 69,047.58 | 7.02 7.02 | 0.19 0.19 | - - | |
| 3. | SBI Liquid Fund(W-IDCW) SBI Liquid Fund(W-IDCW) | Liquid Fund Liquid Fund | IDCW IDCW | 69,047.58 69,047.58 | 5.57 5.57 | 0.19 0.19 | - - | |
| 4. | SBI Liquid Fund(FN-IDCW) SBI Liquid Fund(FN-IDCW) | Liquid Fund Liquid Fund | IDCW IDCW | 69,047.58 69,047.58 | 7.02 7.02 | 0.19 0.19 | - - | |
| 5. | SBI Liquid Fund SBI Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 69,047.58 69,047.58 | 7.02 7.02 | 0.19 0.19 | - - | |
| 6. | SBI Liquid Fund(DD-IDCW) SBI Liquid Fund(DD-IDCW) | Liquid Fund Liquid Fund | IDCW IDCW | 69,047.58 69,047.58 | 0.93 0.93 | 0.19 0.19 | - - | |
| 7. | HDFC Liquid Fund(M-IDCW) HDFC Liquid Fund(M-IDCW) | Liquid Fund Liquid Fund | IDCW IDCW | 61,646.54 61,646.54 | 0.02 0.02 | 0.20 0.20 | - - | |
| 8. | HDFC Liquid Fund(DD-IDCW) HDFC Liquid Fund(DD-IDCW) | Liquid Fund Liquid Fund | IDCW IDCW | 61,646.54 61,646.54 | - - | 0.20 0.20 | - - | |
| 9. | HDFC Liquid Fund(W-IDCW) HDFC Liquid Fund(W-IDCW) | Liquid Fund Liquid Fund | IDCW IDCW | 61,646.54 61,646.54 | 0.02 0.02 | 0.20 0.20 | - - | |
| 10. | HDFC Liquid Fund HDFC Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 61,646.54 61,646.54 | 7.04 7.04 | 0.20 0.20 | - - | |
| 11. | HDFC Liquid Fund(M-IDCW Reinv) HDFC Liquid Fund(M-IDCW Reinv) | Liquid Fund Liquid Fund | IDCW IDCW | 61,646.54 61,646.54 | 0.02 0.02 | 0.20 0.20 | - - | |
| 12. | HDFC Liquid Fund(W-IDCW) HDFC Liquid Fund(W-IDCW) | Liquid Fund Liquid Fund | IDCW IDCW | 61,646.54 61,646.54 | 0.02 0.02 | 0.20 0.20 | - - | |
| 13. | Aditya Birla SL Liquid Fund(W-IDCW Reinv) Aditya Birla SL Liquid Fund(W-IDCW Reinv) | Liquid Fund Liquid Fund | IDCW IDCW | 55,408.31 55,408.31 | -0.02 -0.02 | 0.21 0.21 | - - | |
| 14. | Aditya Birla SL Liquid Fund(IDCW) Aditya Birla SL Liquid Fund(IDCW) | Liquid Fund Liquid Fund | IDCW IDCW | 55,408.31 55,408.31 | -6.51 -6.51 | 0.21 0.21 | - - | |
| 15. | Aditya Birla SL Liquid Fund Aditya Birla SL Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 55,408.31 55,408.31 | 7.13 7.13 | 0.21 0.21 | - - | |
| 16. | Aditya Birla SL Liquid Fund(DD-IDCW) Aditya Birla SL Liquid Fund(DD-IDCW) | Liquid Fund Liquid Fund | IDCW IDCW | 55,408.31 55,408.31 | - - | 0.21 0.21 | - - | |
| 17. | Aditya Birla SL Liquid Fund(W-IDCW) Aditya Birla SL Liquid Fund(W-IDCW) | Liquid Fund Liquid Fund | IDCW IDCW | 55,408.31 55,408.31 | -0.02 -0.02 | 0.21 0.21 | - - | |
| 18. | ICICI Pru Liquid Fund(IDCW-Payout) ICICI Pru Liquid Fund(IDCW-Payout) | Liquid Fund Liquid Fund | IDCW IDCW | 47,726.07 47,726.07 | 7.06 7.06 | 0.20 0.20 | - - | |
| 19. | ICICI Pru Liquid Fund(IDCW) ICICI Pru Liquid Fund(IDCW) | Liquid Fund Liquid Fund | IDCW IDCW | 47,726.07 47,726.07 | 7.06 7.06 | 0.20 0.20 | - - | |
| 20. | ICICI Pru Liquid Fund(W-IDCW) ICICI Pru Liquid Fund(W-IDCW) | Liquid Fund Liquid Fund | IDCW IDCW | 47,726.07 47,726.07 | -0.02 -0.02 | 0.20 0.20 | - - |
