Fund Name | NAV () | CGH (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp Ratio (%) | Min. Invest () | Action |
---|---|---|---|---|---|---|---|---|---|
Aditya Birla SL Liquid Fund - Inst (IDCW-D) | 108.0230 | 0.0 | 15.1943 | 10.9241 | 8.0484 | 39882.67 | 0.34 | 10000000.0 | INVEST |
Aditya Birla SL Liquid Fund - Inst (IDCW-W) | 108.2505 | 0.02 | 10.6632 | 8.5528 | 6.5920 | 39882.67 | 0.34 | 10000000.0 | INVEST |
Bandhan Liquid Fund - Regular (IDCW-D) | 1001.0846 | 0.0 | 9.5286 | 8.4723 | 6.9461 | 13834.70 | 0.25 | 100.0 | INVEST |
Aditya Birla SL Liquid Fund - (IDCW-W) | 100.2999 | 0.02 | 8.8873 | 6.6525 | 5.4699 | 39882.67 | 0.34 | 500.0 | INVEST |
TRUSTMF Liquid Fund - Regular (IDCW-D) RI | 1146.5033 | 0.01 | 8.2501 | 7.4485 | 250.99 | 0.25 | 1000.0 | INVEST | |
UTI-Liquid Fund - Regular (IDCW-F) | 1156.7951 | 0.02 | 7.7706 | 6.6104 | 5.4251 | 23764.36 | 0.24 | 20000.0 | INVEST |
Aditya Birla SL Liquid Fund - Retail (IDCW-D) | 163.6940 | 0.0 | 7.7479 | 6.6353 | 5.4634 | 39882.67 | 0.34 | 10000.0 | INVEST |
UTI-Liquid Fund - Regular (IDCW-M) | 1050.7695 | 0.02 | 7.6399 | 6.2057 | 5.1895 | 23764.36 | 0.24 | 20000.0 | INVEST |
Mirae Asset Liquid Fund - Regular (IDCW-M) | 1158.8189 | 0.02 | 7.6325 | 6.4193 | 5.3172 | 11206.34 | 0.0 | 5000.0 | INVEST |
Aditya Birla SL Liquid Fund (Discpln Advats Plan) | 275.5601 | 0.02 | 7.5595 | 6.6240 | 5.4189 | 39882.67 | 0.34 | 500.0 | INVEST |