Fund Name | NAV () | CGH (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp Ratio (%) | Min. Invest () | Action |
---|---|---|---|---|---|---|---|---|---|
Bandhan Liquid Fund - Regular (IDCW-D) | 1001.0846 | 0.0 | 9.35 | 8.6709 | 7.0033 | 15178.12 | 0.25 | 100.0 | INVEST |
TRUSTMF Liquid Fund - Regular (IDCW-D) RI | 1153.2989 | 0.01 | 8.0919 | 7.5653 | 313.12 | 0.25 | 1000.0 | INVEST | |
UTI-Liquid Fund - Regular (IDCW-M) | 1055.4628 | 0.02 | 7.5697 | 6.3691 | 5.2347 | 24805.07 | 0.24 | 20000.0 | INVEST |
Mirae Asset Liquid Fund - Regular (IDCW-M) | 1155.4657 | 0.02 | 7.5363 | 6.5820 | 5.3579 | 12730.95 | 0.0 | 5000.0 | INVEST |
HSBC Liquid Fund - Inst (IDCW-D) | 1562.8262 | 0.0 | 7.4213 | 6.6183 | 5.2785 | 20043.37 | 0.22 | 100000.0 | INVEST |
HSBC Liquid Fund (IDCW-D) | 1001.3789 | 0.0 | 7.3888 | 6.6889 | 5.3818 | 20043.37 | 0.22 | 100000.0 | INVEST |
HSBC Liquid Fund - Reg (IDCW-D) | 1019.30 | 0.0 | 7.3807 | 6.4624 | 4.9207 | 20043.37 | 0.22 | 100000.0 | INVEST |
Franklin India Liquid Fund - UDP (G) | 16.3654 | 0.02 | 7.3366 | 6.6903 | 5.4711 | 2388.43 | 0.0 | 10000.0 | INVEST |
Franklin India Liquid Fund - URP (G) | 16.3654 | 0.02 | 7.3366 | 6.6903 | 5.4711 | 2388.43 | 0.0 | 10000.0 | INVEST |
Bandhan Liquid Fund - UR LT 3Yrs | 1.6610 | 0.02 | 7.3344 | 6.7192 | 5.4286 | 15178.12 | 0.25 | 100.0 | INVEST |