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 | -0.04 | 12.4102 | 11.0961 | 8.1055 | 57091.44 | 0.34 | 10000000.0 | INVEST |
Aditya Birla SL Liquid Fund - Inst (IDCW-W) | 108.3820 | 0.02 | 10.7534 | 9.0465 | 6.8294 | 57091.44 | 0.34 | 10000000.0 | INVEST |
Aditya Birla SL Liquid Fund - Retail (IDCW-D) | 163.6940 | -0.07 | 9.379 | 7.3746 | 5.8477 | 57091.44 | 0.34 | 10000.0 | INVEST |
Bandhan Liquid Fund - Regular (IDCW-D) | 1001.0846 | -0.04 | 9.3455 | 8.6735 | 7.0071 | 15178.12 | 0.25 | 100.0 | INVEST |
TRUSTMF Liquid Fund - Regular (IDCW-D) RI | 1153.8724 | 0.0 | 8.0996 | 7.5673 | 313.12 | 0.25 | 1000.0 | INVEST | |
Aditya Birla SL Liquid Fund - (IDCW-W) | 100.3909 | 0.02 | 8.0583 | 6.8172 | 5.5153 | 57091.44 | 0.34 | 500.0 | INVEST |
Mirae Asset Liquid Fund - Regular (IDCW-M) | 1156.3644 | 0.02 | 7.5337 | 6.5820 | 5.3601 | 12730.95 | 0.0 | 5000.0 | INVEST |
Aditya Birla SL Liquid Fund (Discpln Advats Plan) | 278.5291 | 0.02 | 7.5173 | 6.8137 | 5.4774 | 57091.44 | 0.34 | 500.0 | INVEST |
HSBC Liquid Fund - Inst (IDCW-D) | 1562.8262 | -0.04 | 7.4197 | 6.6186 | 5.2824 | 20043.37 | 0.22 | 100000.0 | INVEST |
HSBC Liquid Fund (IDCW-D) | 1001.3789 | -0.04 | 7.3872 | 6.6895 | 5.3859 | 20043.37 | 0.22 | 100000.0 | INVEST |