debt Funds : liquid funds
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
AXIS Liquid Fund - Direct (Bonus) 1765.76 12716.4 0.13 0.56 1.76 3.61 7.81
AXIS Liquid Fund - Direct (Div-D) 1000.64 12716.4 0.14 0.60 1.82 3.84 8.26
AXIS Liquid Fund - Direct (Div-M) 1002.27 12716.4 0.13 0.56 1.75 3.60 7.79
AXIS Liquid Fund - Direct (Div-W) 1002.37 12716.4 -0 0.43 1.58 3.65 7.69
AXIS Liquid Fund - Direct (G) 1765.86 12716.4 0.13 0.56 1.76 3.61 7.81
AXIS Liquid Fund - Retail (Div-D) 1000.64 12716.4 0.11 0.51 1.62 3.35 7.14
AXIS Liquid Fund - Retail (Div-M) 1002.07 12716.4 0.11 0.51 1.60 3.29 7.17
AXIS Liquid Fund - Retail (Div-W) 1000.77 12716.4 -0 0.60 2.14 4.80 10.13
AXIS Liquid Fund - Retail (G) 1684.55 12716.4 0.11 0.51 1.60 3.29 7.17
AXIS Liquid Fund (Div-D) 1000.88 12716.4 0.12 0.52 1.57 3.38 7.51
AXIS Liquid Fund (Div-M) 1002.62 12716.4 0.12 0.55 1.74 3.56 7.73
AXIS Liquid Fund (Div-W) 1002.37 12716.4 -0 0.43 1.57 3.44 7.59
AXIS Liquid Fund (G) 1761.22 12716.4 0.12 0.56 1.74 3.56 7.73
Baroda Pioneer Liquid Fund - Plan A (Div-D) 1001.12 6190.38 0.09 0.52 1.61 3.48 7.80
Baroda Pioneer Liquid Fund - Plan A (Div-W) 1000.29 6190.38 -0 0.42 1.44 3.31 9.07
Baroda Pioneer Liquid Fund - Plan A (G) 1824.67 6190.38 0.13 0.56 1.81 3.60 7.88
Baroda Pioneer Liquid Fund - Plan B - Dir (Bonus) 1831.57 6190.38 0.13 0.56 1.84 3.66 8
Baroda Pioneer Liquid Fund - Plan B - Dir (Div-D) 1001.84 6190.38 0.09 0.55 1.77 3.81 8.30
Baroda Pioneer Liquid Fund - Plan B - Dir (Div-W) 1224.49 6190.38 -0 0.43 1.48 3.38 9.19
Baroda Pioneer Liquid Fund - Plan B - Dir (G) 1831.26 6190.38 0.13 0.56 1.84 3.66 8
Baroda Pioneer Liquid Fund - Reg (D) 2300.38 6190.38 0.13 0.56 1.71 3.24 6.92
Baroda Pioneer Liquid Fund - Reg (Div-D) 1006.06 6190.38 0.09 0.53 1.59 3.14 6.75
Baroda Pioneer Liquid Fund - Reg (G) 2684.99 6190.38 0.13 0.56 1.71 3.24 6.92
Birla Sun Life Cash Plus - (Div-D) 100.2 27635.65 0.09 0.52 1.73 3.55 7.78
Birla Sun Life Cash Plus - (Div-W) 100.3 27635.65 0.12 0.55 1.71 3.55 7.76
Birla Sun Life Cash Plus - (G) 255.26 27635.65 0.12 0.55 1.71 3.56 7.81
Birla Sun Life Cash Plus - Direct (D) 138.48 27635.65 0.12 0.56 1.74 3.61 7.93
Birla Sun Life Cash Plus - Direct (Div-D) 100.2 27635.65 0.09 0.55 1.81 3.73 8.19
Birla Sun Life Cash Plus - Direct (Div-W) 100.3 27635.65 0.13 0.56 1.74 3.62 7.87
Birla Sun Life Cash Plus - Direct (G) 255.98 27635.65 0.12 0.56 1.74 3.61 7.89
Birla Sun Life Cash Plus - Inst (Div-D) 108.02 27635.65 0.09 0.51 1.60 3.45 7.68
Birla Sun Life Cash Plus - Inst (Div-W) 108.15 27635.65 0.12 0.55 1.71 3.55 7.77
Birla Sun Life Cash Plus - Inst (G) 425.08 27635.65 0.12 0.55 1.71 3.56 7.81
Birla Sun Life Cash Plus - Retail (Div-D) 163.69 27635.65 0.11 0.54 1.70 3.51 7.76
Birla Sun Life Cash Plus - Retail (G) 414.23 27635.65 0.12 0.55 1.71 3.56 7.81
Birla Sun Life Cash Plus (Discpln Advats Plan) 171.49 27635.65 0.12 0.55 1.74 3.63 7.94
BNP Paribas Overnight Fund - (Div-D) 1000.49 1755.88 0.10 0.52 1.61 3.44 7.56
BNP Paribas Overnight Fund - (Div-M) 1002.03 1755.88 0.12 0.54 1.71 3.54 7.65
BNP Paribas Overnight Fund - (Div-W) 1001.21 1755.88 0.12 0.55 1.71 3.54 7.34
BNP Paribas Overnight Fund - (G) 2439.96 1755.88 0.12 0.54 1.70 3.54 7.65
BNP Paribas Overnight Fund - Direct (Div-D) 1000.86 1755.88 0.10 0.52 1.73 3.68 7.89
BNP Paribas Overnight Fund - Direct (Div-M) 1002.03 1755.88 0.12 0.54 1.70 3.55 5.49
BNP Paribas Overnight Fund - Direct (Div-W) 1001.21 1755.88 0.12 0.54 1.69 3.57 7.22
BNP Paribas Overnight Fund - Direct (G) 2447.62 1755.88 0.12 0.54 1.70 3.55 7.69
BNP Paribas Overnight Fund - Regular (Div-M) 1002 1755.88 0.12 0.53 1.68 3.50 7.59
BNP Paribas Overnight Fund - Regular (Div-W) 1001.19 1755.88 0.12 0.53 1.68 3.51 7.13
BNP Paribas Overnight Fund - Regular (G) 2310.7 1755.88 0.12 0.53 1.68 3.51 7.59
BOI AXA Liquid Fund - Direct (Div-D) 1002.65 1003.9 0.09 0.56 1.83 3.83 8.13
BOI AXA Liquid Fund - Direct (Div-W) 1061.81 1003.9 -0 0.43 1.59 3.49 7.69
BOI AXA Liquid Fund - Direct (G) 1835.17 1003.9 0.12 0.55 1.75 3.62 7.83
BOI AXA Liquid Fund (Div-D) 1002.11 1003.9 0.08 0.50 1.58 3.30 7.31
BOI AXA Liquid Fund (Div-W) 1001.56 1003.9 -0 0.42 1.58 3.50 7.77
BOI AXA Liquid Fund (G) 1827.88 1003.9 0.12 0.54 1.73 3.57 7.71
Canara Robeco Liquid - (Div-D) 1005.5 1327.06 0.11 0.53 1.57 3.40 7.74
Canara Robeco Liquid - (Div-M) 1001.18 1327.06 0.12 0.55 1.71 3.49 7.60
Canara Robeco Liquid - (Div-W) 1000 1327.06 0.12 0.55 1.60 3.36 7.58
Canara Robeco Liquid - (G) 1927.36 1327.06 0.12 0.54 1.71 3.48 7.59
Canara Robeco Liquid - Direct (Div-D) 1005.5 1327.06 0.12 0.58 1.85 3.91 8.38
Canara Robeco Liquid - Direct (Div-Frt) 1382.29 1327.06 0.12 0.55 1.72 3.50 7.63
Canara Robeco Liquid - Direct (Div-M) 1001.19 1327.06 0.12 0.54 1.71 3.49 7.63
Canara Robeco Liquid - Direct (Div-W) 1000 1327.06 0.12 0.54 1.59 3.38 7.62
Canara Robeco Liquid - Direct (G) 1930.74 1327.06 0.12 0.55 1.72 3.50 7.63
Canara Robeco Liquid - Inst (Div-D) 1005.5 1327.06 0.13 0.74 1.93 3.83 7.97
Canara Robeco Liquid - Inst (G) 2827.84 1327.06 0.12 0.54 1.71 3.48 7.60
Canara Robeco Liquid Retail - (G) 2745.77 1327.06 0.12 0.52 1.65 3.37 7.36
Canara Robeco Liquid Retail - DRI - (Div-M) 1006.56 1327.06 0.12 0.52 1.65 3.37 7.36
Canara Robeco Liquid Retail - DRI - (Div-W) 1005.5 1327.06 0.11 0.53 1.53 3.25 7.35
Canara Robeco Liquid Retail - DRI-(Div-D) 1007 1327.06 0.13 0.54 1.79 3.59 7.54
DHFL Pramerica Insta Cash Plus Fund - Dir (A-B) 125.12 8277.23 0.12 0.56 1.81 3.60 7.86
DHFL Pramerica Insta Cash Plus Fund - Dir (Div-D) 100.3 8277.23 0 0.02 0.03 0.05 0.13
DHFL Pramerica Insta Cash Plus Fund - Dir (Div-W) 100.58 8277.23 0.01 0.07 0.12 0.29 0.70
DHFL Pramerica Insta Cash Plus Fund - Dir (G) 207 8277.23 0.12 0.56 1.81 3.60 7.86
DHFL Pramerica Insta Cash Plus Fund - Reg (Div-D) 10.3 8277.23 0.06 0.33 1.10 2.37 5.35
DHFL Pramerica Insta Cash Plus Fund - Reg (Div-M) 10.02 8277.23 0.08 0.36 1.18 2.39 5.38
DHFL Pramerica Insta Cash Plus Fund - Reg (Div-W) 10.36 8277.23 0.08 0.36 1.14 2.40 5.38
DHFL Pramerica Insta Cash Plus Fund - Reg (G) 24.28 8277.23 0.08 0.36 1.18 2.40 5.38
DHFL Pramerica Insta Cash Plus Fund - Reg (Wkly-B) 12.82 8277.23 0.08 0.36 1.18 2.39 5.38
DHFL Pramerica Insta Cash Plus Fund (Annual-B) 122.7 8277.23 0.12 0.55 1.80 3.58 7.81
DHFL Pramerica Insta Cash Plus Fund (Bonus) 141.12 8277.23 0.12 0.55 1.80 3.58 7.81
DHFL Pramerica Insta Cash Plus Fund (Div-A) 131.84 8277.23 0.12 0.55 1.80 3.58 7.87
DHFL Pramerica Insta Cash Plus Fund (Div-D) 100.3 8277.23 0.09 0.52 1.70 3.59 7.74
DHFL Pramerica Insta Cash Plus Fund (Div-M) 105.16 8277.23 0.12 0.55 1.80 3.58 7.80
DHFL Pramerica Insta Cash Plus Fund (Div-Q) 141.83 8277.23 0.12 0.55 1.80 3.58 7.87
DHFL Pramerica Insta Cash Plus Fund (Div-W) 100.58 8277.23 0.12 0.55 2.98 6.14 10.47
DHFL Pramerica Insta Cash Plus Fund (G) 206.42 8277.23 0.12 0.55 1.80 3.58 7.81
DHFL Pramerica Insta Cash Plus Fund (Monthly-B) 117.85 8277.23 0.12 0.55 1.79 3.57 7.82
DHFL Pramerica Insta Cash Plus Fund-Inst (Div-D) 10.05 8277.23 0.06 0.34 1.41 2.75 5.79
DHFL Pramerica Insta Cash Plus Fund-Inst (G) 23.03 8277.23 0.08 0.36 1.18 2.39 5.37
DSP BR Liquidity Fund - Direct (D) 1001.71 12143.26 0.12 0.56 1.61 3.44 7.49
DSP BR Liquidity Fund - Direct (Div-D) 1000.81 12143.26 0.08 0.50 1.65 3.52 7.92
DSP BR Liquidity Fund - Direct (G) 2277.92 12143.26 0.12 0.56 1.74 3.60 7.80
DSP BR Liquidity Fund - Inst (Div-D) 1000.81 12143.26 0.08 0.47 5.27 13.05 17.48
DSP BR Liquidity Fund - Inst (Div-W) 1001.69 12143.26 0.12 0.55 1.58 3.41 7.53
DSP BR Liquidity Fund - Inst (G) 2271.53 12143.26 0.12 0.55 1.72 3.56 7.71
DSP BR Liquidity Fund (D) 12.42 12143.26 0.12 0.54 1.56 3.36 7.43
DSP BR Liquidity Fund (Div-D) 10.02 12143.26 0.12 0.55 1.70 3.51 7.64
DSP BR Liquidity Fund (G) 37.28 12143.26 0.12 0.55 1.70 3.51 7.61
Edelweiss Liquid Fund - Direct (Bonus) 11.92 304.64 0.12 0.46 1.54 3.16 6.98
Edelweiss Liquid Fund - Direct (Div-D) 10.01 304.64 0.08 0.39 1.37 2.80 6.65
Edelweiss Liquid Fund - Direct (Div-M) 10.1 304.64 0.12 0.12 0.12 0.12 0.12
Edelweiss Liquid Fund - Direct (G) 20.48 304.64 0.12 0.46 1.55 3.16 6.98
Edelweiss Liquid Fund - Retail (Div-D) 10.02 304.64 0.08 0.40 1.37 2.81 6.64
Edelweiss Liquid Fund - Retail (Div-M) 10.09 304.64 0.12 0.45 1.51 3.08 6.81
Edelweiss Liquid Fund - Retail (Div-W) 10.02 304.64 0.03 0.36 1.15 2.74 6.46
Edelweiss Liquid Fund - Retail (G) 18.56 304.64 0.12 0.45 1.51 3.09 6.84
Edelweiss Liquid Fund - Super Inst (B) 11.88 304.64 0.12 0.45 1.52 3.12 6.89
Edelweiss Liquid Fund - Super Inst (Div-A) 14.11 304.64 0.12 0.45 1.52 3.12 6.89
Edelweiss Liquid Fund - Super Inst (Div-D) 10.03 304.64 0.08 0.41 1.41 2.90 6.52
Edelweiss Liquid Fund - Super Inst (Div-M) 10.1 304.64 0.12 0.45 1.52 3.10 6.86
Edelweiss Liquid Fund - Super Inst (Div-W) 10.18 304.64 0.02 0.36 1.17 2.77 6.52
Edelweiss Liquid Fund - Super Inst (G) 20.4 304.64 0.12 0.45 1.52 3.12 6.89
Escorts Liquid Plan - Direct (Div-M) 15.22 243.9 0.14 [0.04] 0.10 0.15 0.17
Escorts Liquid Plan - Direct (Div-W) 13.68 243.9 [0.02] 0.06 0.61 1.69 3.24
Escorts Liquid Plan - Direct (G) 25.01 243.9 0.14 0.61 1.85 3.80 8.13
Escorts Liquid Plan (Div-M) 15.12 243.9 0.14 [0.05] 0.08 0.13 0.13
Escorts Liquid Plan (Div-W) 13.57 243.9 [0.01] 0.12 0.85 1.79 4.13
Escorts Liquid Plan (G) 24.89 243.9 0.14 0.61 1.85 3.80 8.14
Franklin India Cash Management Account - (Div-D) 10.01 120.71 0.10 0.48 1.38 2.94 6.41
Franklin India Cash Management Account - Dir (G) 24.94 120.71 0.12 0.53 1.62 3.33 7.19
Franklin India Cash Management Account (G) 24.14 120.71 0.11 0.47 1.45 2.96 6.41
Franklin India Cash Management Account-Dir(Div-D) 10.01 120.71 0.10 0.47 1.40 3 6.67
Franklin India TMA - Direct (Div-D) 1001.85 2836.76 0.11 0.57 1.86 3.85 8.19
Franklin India TMA - Direct (Div-W) 1021.78 2836.76 0.01 0.44 1.46 3.34 7.56
Franklin India TMA - Direct (G) 2382.24 2836.76 0.13 0.56 1.73 3.60 7.84
Franklin India TMA - Inst (Div-D) 1000.67 2836.76 0.10 0.50 1.51 3.20 7.18
Franklin India TMA - Inst (Div-W) 1055.1 2836.76 0.01 0.41 1.36 3.14 7.09
Franklin India TMA - Inst (G) 2440.23 2836.76 0.12 0.52 1.61 3.35 7.32
Franklin India TMA - Reg (Div-D) 1512.34 2836.76 0.10 0.49 1.50 3.16 6.96
Franklin India TMA - Reg (Div-W) 1244.76 2836.76 0.01 0.40 1.30 3 6.82
Franklin India TMA - Reg (G) 3785.41 2836.76 0.11 0.50 1.54 3.22 7.05
Franklin India TMA - Super Inst (Div-D) 1000.72 2836.76 0.13 0.56 1.68 3.77 8.03
Franklin India TMA - Super Inst (Div-W) 1021.52 2836.76 0.01 0.44 1.45 3.33 7.51
Franklin India TMA - Super Inst (G) 2376.69 2836.76 0.12 0.55 1.72 3.57 7.77
HDFC Cash Mgmt - Call - Direct (Div-D) 1042.66 150.18 0.08 0.43 1.39 2.80 5.95
HDFC Cash Mgmt - Call - Direct (G) 2461.32 150.18 0.11 0.48 1.53 3.10 6.55
HDFC Cash Mgmt - Call (Div-D) 1042.66 150.18 0.08 0.46 1.52 3.07 6.48
HDFC Cash Mgmt - Call (G) 2455.49 150.18 0.11 0.48 1.52 3.07 6.47
HDFC Cash Mgmt - Savings - Direct (Div-D) 1063.64 6904.3 0.08 0.53 1.77 3.69 8.08
HDFC Cash Mgmt - Savings - Direct (Div-W) 1063.28 6904.3 0.12 0.55 1.73 3.44 7.58
HDFC Cash Mgmt - Savings - Direct (G) 3326.63 6904.3 0.12 0.55 1.73 3.59 7.81
HDFC Cash Mgmt - Savings (Div-D) 1063.64 6904.3 0.08 0.50 1.67 3.42 7.47
HDFC Cash Mgmt - Savings (Div-W) 1063.25 6904.3 0.12 0.53 1.67 3.34 7.42
HDFC Cash Mgmt - Savings (G) 3312.41 6904.3 0.12 0.53 1.67 3.49 7.59
HDFC Liquid Fund - Direct (Div-D) 1019.82 28648.7 0.09 0.55 1.81 3.73 8.14
HDFC Liquid Fund - Direct (Div-M) 1027.77 28648.7 0.12 0.56 1.73 3.57 7.77
HDFC Liquid Fund - Direct (Div-W) 1031.24 28648.7 -0 0.43 1.47 3.34 7.51
HDFC Liquid Fund - Direct (G) 3143.58 28648.7 0.12 0.56 1.73 3.59 7.80
HDFC Liquid Fund - Premium (Div-D) 1225.98 28648.7 0.09 0.51 1.63 3.41 7.60
HDFC Liquid Fund - Premium (G) 3192.66 28648.7 0.12 0.56 1.73 3.59 7.80
HDFC Liquid Fund (Div-D) 1019.82 28648.7 0.09 0.50 1.61 3.34 7.47
HDFC Liquid Fund (Div-M) 1027.75 28648.7 0.12 0.55 1.68 3.52 7.67
HDFC Liquid Fund (Div-W) 1031.23 28648.7 -0 0.42 1.45 3.28 7.42
HDFC Liquid Fund (G) 3135.47 28648.7 0.12 0.55 1.71 3.54 7.70
HSBC Cash Fund - Inst (Div-D) 1179.47 2326.31 0.12 0.53 1.66 3.44 7.41
HSBC Cash Fund - Inst (G) 2504.98 2326.31 0.12 0.53 1.66 3.44 7.40
HSBC Cash Fund - Reg - Direct (Div-D) 1000.56 2326.31 0.08 0.54 1.80 3.69 8.01
HSBC Cash Fund - Reg - Direct (Div-M) 1002.65 2326.31 0.12 0.55 1.72 3.56 7.69
HSBC Cash Fund - Reg - Direct (Div-W) 1110.59 2326.31 0.12 0.55 1.45 3.29 7.41
HSBC Cash Fund - Reg - Direct (G) 1587.33 2326.31 0.12 0.55 1.73 3.58 7.72
HSBC Cash Fund - Reg (Div-D) 1019.3 2326.31 0.08 0.45 1.52 3.08 6.61
HSBC Cash Fund - Reg (Div-W) 1001.63 2326.31 0.10 0.47 1.23 2.84 6.42
HSBC Cash Fund - Reg (G) 2400.57 2326.31 0.10 0.48 1.49 3.10 6.71
HSBC Cash Fund (Div-D) 1000.56 2326.31 0.08 0.51 1.65 3.45 7.61
HSBC Cash Fund (Div-M) 1002.24 2326.31 0.12 0.55 1.71 3.53 7.62
HSBC Cash Fund (Div-W) 1110.58 2326.31 0.12 0.55 1.43 3.26 7.34
HSBC Cash Fund (G) 1584.49 2326.31 0.12 0.55 1.72 3.55 7.66
ICICI Pru Liquid - Inst (Div-D) 118.5 28819.76 0.06 0.48 1.49 3.20 7.11
ICICI Pru Liquid - Inst (G) 375.42 28819.76 0.11 0.53 1.62 3.36 7.29
ICICI Pru Liquid - Inst Option - 1 (G) 223.38 28819.76 0.11 0.53 1.61 3.34 7.28
ICICI Pru Liquid - Inst Plus (Div-D) 118.52 28819.76 0.06 0.48 1.51 3.19 7.10
ICICI Pru Liquid - Retail (Div-D) 118.51 28819.76 0.06 0.48 1.53 3.23 7.16
ICICI Pru Liquid - Retail (Div-M) 100.24 28819.76 0.11 0.53 1.62 3.34 7.25
ICICI Pru Liquid - Retail (Div-W) 118.84 28819.76 -0 0.42 1.36 4.48 8.45
ICICI Pru Liquid - Retail (G) 366.04 28819.76 0.11 0.53 1.62 3.36 7.29
ICICI Pru Liquid Plan - Direct (Bonus) 119.28 28819.76 0.12 0.57 1.74 3.61 7.82
ICICI Pru Liquid Plan - Direct (Div-A) 101.41 28819.76 0.12 0.57 1.74 3.60 7.81
ICICI Pru Liquid Plan - Direct (Div-D) 100.07 28819.76 0.07 0.55 1.74 3.73 8.13
ICICI Pru Liquid Plan - Direct (Div-H) 105.87 28819.76 0.12 0.57 1.74 3.60 7.82
ICICI Pru Liquid Plan - Direct (Div-M) 100.33 28819.76 0.12 0.57 1.74 3.60 7.79
ICICI Pru Liquid Plan - Direct (Div-Others) 118.99 28819.76 0.12 0.57 1.74 3.61 7.82
ICICI Pru Liquid Plan - Direct (Div-Q) 102.41 28819.76 0.12 0.57 1.74 3.60 7.81
ICICI Pru Liquid Plan - Direct (Div-W) 100.2 28819.76 -0 0.44 1.62 3.46 7.66
ICICI Pru Liquid Plan - Direct (G) 235.81 28819.76 0.12 0.57 1.74 3.61 7.82
ICICI Pru Liquid Plan - Regular (Bonus) 119.13 28819.76 0.12 0.57 1.73 3.59 7.77
ICICI Pru Liquid Plan - Regular (Div-A) 101.4 28819.76 0.12 0.57 1.73 3.58 7.77
ICICI Pru Liquid Plan - Regular (Div-D) 100.1 28819.76 0.07 0.50 1.59 3.43 7.61
ICICI Pru Liquid Plan - Regular (Div-H) 104.83 28819.76 0.12 0.57 1.71 3.57 7.73
ICICI Pru Liquid Plan - Regular (Div-M) 100.2 28819.76 0.12 0.56 1.72 3.56 7.72
ICICI Pru Liquid Plan - Regular (Div-Others) 118.85 28819.76 0.12 0.57 1.73 3.59 7.77
ICICI Pru Liquid Plan - Regular (Div-Q) 101.65 28819.76 0.12 0.57 1.73 3.59 7.77
ICICI Pru Liquid Plan - Regular (Div-W) 100.18 28819.76 -0 0.44 1.60 3.43 7.60
ICICI Pru Liquid Plan - Regular (G) 235.29 28819.76 0.12 0.57 1.73 3.59 7.77
ICICI Pru Money Market Fund - Direct (Bonus) 118.52 10940.28 0.12 0.57 1.75 3.61 7.84
ICICI Pru Money Market Fund - Direct (Div-D) 100.14 10940.28 0.07 0.55 1.72 3.72 8.08
ICICI Pru Money Market Fund - Direct (Div-Frt) 100.72 10940.28 0.12 0.56 1.74 3.60 7.81
ICICI Pru Money Market Fund - Direct (Div-M) 100.52 10940.28 0.12 0.57 1.74 3.59 7.79
ICICI Pru Money Market Fund - Direct (Div-Others) 112.19 10940.28 0.12 0.57 1.75 3.61 7.84
ICICI Pru Money Market Fund - Direct (Div-W) 100.43 10940.28 -0 0.44 1.62 3.47 7.66
ICICI Pru Money Market Fund - Direct (G) 220.38 10940.28 0.12 0.57 1.75 3.61 7.84
ICICI Pru Money Market Fund - Regular (Bonus) 118.01 10940.28 0.14 0.58 1.74 3.67 7.83
ICICI Pru Money Market Fund - Regular (Div-D) 100.13 10940.28 0.07 0.50 1.62 3.46 7.48
ICICI Pru Money Market Fund - Regular (Div-Frt) 100.33 10940.28 0.12 0.56 1.72 3.55 7.72
ICICI Pru Money Market Fund - Regular (Div-M) 100.37 10940.28 0.12 0.56 1.72 3.56 7.73
ICICI Pru Money Market Fund - Regular (Div-Others) 112.08 10940.28 0.12 0.56 1.73 3.58 7.78
ICICI Pru Money Market Fund - Regular (Div-W) 100.08 10940.28 -0 0.44 1.60 3.44 7.59
ICICI Pru Money Market Fund - Regular (G) 219.82 10940.28 0.12 0.56 1.73 3.58 7.77
ICICI Pru Money Market Fund - Retail (D) 100.11 10940.28 0.07 0.50 1.60 3.47 7.51
ICICI Pru Money Market Fund - Retail (G) 244.16 10940.28 0.11 0.53 1.63 3.37 7.33
IDBI Liquid Fund - Direct (B) 1279.45 4664.86 0.12 0.55 1.80 3.57 7.74
IDBI Liquid Fund - Direct (Div-D) 1002.04 4664.86 0.10 0.57 1.85 3.89 8.40
IDBI Liquid Fund - Direct (Div-M) 1004.14 4664.86 0.12 0.55 1.80 3.57 7.74
IDBI Liquid Fund - Direct (Div-W) 1003.24 4664.86 0 0.42 1.58 3.43 7.60
IDBI Liquid Fund - Direct (G) 1705.94 4664.86 0.12 0.55 1.80 3.57 7.74
IDBI Liquid Fund (B) 1274.55 4664.86 0.12 0.54 1.77 3.52 7.63
IDBI Liquid Fund (Div-D) 1005.12 4664.86 0.09 0.50 1.59 3.30 7.16
IDBI Liquid Fund (Div-M) 1005.56 4664.86 0.12 0.54 1.78 3.53 7.64
IDBI Liquid Fund (Div-W) 1006.46 4664.86 0 0.43 1.56 3.42 7.52
IDBI Liquid Fund (G) 1699.4 4664.86 0.12 0.54 1.77 3.52 7.63
IDFC Cash Fund - Direct (Div-D) 1001.67 8164.08 0.09 0.53 1.74 3.67 8.04
IDFC Cash Fund - Direct (Div-M) 1008.34 8164.08 0.12 0.55 1.72 3.57 7.74
IDFC Cash Fund - Direct (Div-Periodic) 1196.3 8164.08 0.12 0.56 1.72 3.58 7.78
IDFC Cash Fund - Direct (Div-W) 1007.76 8164.08 0.12 0.55 1.68 3.55 7.72
IDFC Cash Fund - Direct (G) 1935.6 8164.08 0.12 0.56 1.72 3.58 7.78
IDFC Cash Fund - Plan A (Div-D) 1058.19 8164.08 0.07 0.46 1.48 3.04 6.73
IDFC Cash Fund - Plan A (Div-M) 1001.4 8164.08 0.10 0.49 1.51 3.14 6.83
IDFC Cash Fund - Plan A (Div-W) 1001.75 8164.08 0.10 0.50 1.50 3.14 6.83
IDFC Cash Fund - Plan A (G) 2724.68 8164.08 0.10 0.50 1.52 3.15 6.86
IDFC Cash Fund - Plan B (G) 2761.98 8164.08 0.11 0.50 1.54 3.20 6.95
IDFC Cash Fund - Regular (Div-D) 1001.08 8164.08 0.08 0.51 1.63 3.44 7.64
IDFC Cash Fund - Regular (Div-M) 1001.6 8164.08 0.12 0.55 1.70 3.53 7.66
IDFC Cash Fund - Regular (Div-Periodic) 1273.63 8164.08 0.12 0.55 1.70 3.54 7.70
IDFC Cash Fund - Regular (Div-W) 1001.87 8164.08 0.12 0.55 1.66 3.51 7.62
IDFC Cash Fund - Regular (G) 1931.38 8164.08 0.12 0.55 1.70 3.54 7.70
IIFL Liquid Fund - Direct (Div-D) 1000.02 162.7 0.09 0.50 1.39 1.39 1.39
IIFL Liquid Fund - Direct (G) 1262.89 162.7 0.12 0.52 1.69 3.38 7.33
IIFL Liquid Fund (Div-D) 1000.02 162.7 0.08 0.47 1.55 3.08 6.78
IIFL Liquid Fund (Div-W) 1005.15 162.7 0 0.39 13.47 30.18 35.27
IIFL Liquid Fund (G) 1260.95 162.7 0.12 0.51 1.68 3.35 7.28
Indiabulls Liquid Fund - Direct (Div-D) 1001.06 6423.25 0.09 0.57 1.82 3.87 8.39
Indiabulls Liquid Fund - Direct (Div-M) 1030.45 6423.25 [0.45] -0 1.19 3.12 7.44
Indiabulls Liquid Fund - Direct (Div-W) 1000.84 6423.25 -0 0.45 1.65 3.58 7.89
Indiabulls Liquid Fund - Direct (G) 1555.51 6423.25 0.13 0.59 1.81 3.73 8.05
Indiabulls Liquid Fund (Div-D) 1001.15 6423.25 0.10 0.55 2.76 4.66 8.78
Indiabulls Liquid Fund (Div-Frt) 1002.55 6423.25 0.13 0.31 1.09 1.09 1.09
Indiabulls Liquid Fund (Div-M) 1001.9 6423.25 [0.45] -0 1.18 3.08 5.09
Indiabulls Liquid Fund (Div-W) 1001.91 6423.25 -0 0.45 1.62 3.53 7.85
Indiabulls Liquid Fund (G) 1549.7 6423.25 0.13 0.58 1.78 3.68 7.94
Invesco India Liquid Fund - Direct (Div-D) 1000.79 6738.78 0.09 0.54 1.70 3.69 8.09
Invesco India Liquid Fund - Direct (Div-M) 1025.31 6738.78 0.12 0.56 1.73 3.60 7.81
Invesco India Liquid Fund - Direct (Div-W) 1000.69 6738.78 0 0.44 1.60 3.51 7.73
Invesco India Liquid Fund - Direct (G) 2192.46 6738.78 0.12 0.56 1.74 3.61 7.82
Invesco India Liquid Fund - Reg (Div-W) 1001.08 6738.78 -0 0.38 1.42 3.13 6.96
Invesco India Liquid Fund - Reg (G) 2028.25 6738.78 0.11 0.50 1.56 3.26 7.09
Invesco India Liquid Fund (Bonus) 2186.77 6738.78 0.12 0.56 1.72 3.57 7.75
Invesco India Liquid Fund (Div-D) 1001.62 6738.78 0.09 0.52 1.57 3.39 7.48
Invesco India Liquid Fund (Div-M) 1004.16 6738.78 0.12 0.56 1.72 3.57 7.75
Invesco India Liquid Fund (Div-W) 1001.56 6738.78 [0.03] 0.40 1.55 3.41 7.57
Invesco India Liquid Fund (G) 2186.79 6738.78 0.12 0.56 1.72 3.57 7.75
JM High Liquidity Fund - (Bonus) 13.91 4954.04 0.13 0.56 1.74 3.60 7.82
JM High Liquidity Fund - (Div-D) 10.43 4954.04 0.09 0.52 1.53 3.34 7.55
JM High Liquidity Fund - (Div-Q) 24.59 4954.04 0.13 0.56 1.74 3.60 7.82
JM High Liquidity Fund - (Div-W) 11 4954.04 0 0.43 1.60 3.47 7.68
JM High Liquidity Fund - (G) 43.45 4954.04 0.13 0.56 1.74 3.60 7.82
JM High Liquidity Fund - Direct (Bonus) 14 4954.04 0.13 0.58 1.79 3.70 8.03
JM High Liquidity Fund - Direct (Div-D) 10.43 4954.04 0.10 0.59 1.74 3.82 8.32
JM High Liquidity Fund - Direct (Div-Q) 24.74 4954.04 0.13 0.57 1.77 3.67 8
JM High Liquidity Fund - Direct (Div-W) 11.01 4954.04 0 0.44 1.61 3.52 7.77
JM High Liquidity Fund - Direct (G) 43.59 4954.04 0.13 0.57 1.76 3.64 7.91
JM High Liquidity Fund - Super Inst Plan (G) 24.99 4954.04 0.13 0.56 1.74 3.60 7.82
Kotak Liquid - Direct (Div) 1005.33 7487.5 -0 0.43 1.59 3.43 7.58
Kotak Liquid - Direct (Div-D) 1222.81 7487.5 0.09 0.46 1.65 3.51 7.85
Kotak Liquid - Direct (G) 3230.13 7487.5 0.12 0.56 1.73 3.57 7.77
Kotak Liquid - Regular (Div) 1000.21 7487.5 -0 0.43 1.58 3.40 7.55
Kotak Liquid - Regular (Div-D) 1222.81 7487.5 0.09 0.44 1.65 3.39 7.55
Kotak Liquid - Regular (G) 3223.94 7487.5 0.12 0.55 1.71 3.55 7.72
L&T Cash Fund - Direct (Div-D) 1023.22 640.31 0.07 0.46 1.53 3.09 7.09
L&T Cash Fund - Direct (Div-M) 1052.65 640.31 0.11 0.52 1.71 3.38 7.44
L&T Cash Fund - Direct (Div-W) 1001.53 640.31 0 0.41 1.48 3.14 7.21
L&T Cash Fund - Direct (G) 1285.07 640.31 0.11 0.52 1.72 3.39 7.47
L&T Cash Fund (Div-D) 1023.2 640.31 0.07 0.43 1.44 2.87 6.49
L&T Cash Fund (Div-M) 1032.21 640.31 0.10 0.45 1.49 2.96 6.59
L&T Cash Fund (Div-W) 1000.09 640.31 0 0.35 1.28 2.74 6.34
L&T Cash Fund (G) 1256.89 640.31 0.10 0.45 1.50 2.98 6.61
L&T Liquid Fund - Direct (Div-D) 1012.89 7264.05 0.09 0.54 1.82 3.70 8.10
L&T Liquid Fund - Direct (Div-W) 1000.67 7264.05 0 0.44 1.55 3.31 7.48
L&T Liquid Fund - Direct (G) 2184.3 7264.05 0.12 0.56 1.81 3.59 7.80
L&T Liquid Fund (Bonus) 2179.69 7264.05 0.12 0.56 1.80 3.56 7.74
L&T Liquid Fund (Div-D) 1011.78 7264.05 0.09 0.51 1.69 3.46 7.64
L&T Liquid Fund (Div-W) 1001.85 7264.05 -0 0.43 1.53 3.29 7.43
L&T Liquid Fund (G) 2179.55 7264.05 0.12 0.56 1.80 3.56 7.74
LIC MF Liquid Fund - (G) 2879.3 10105.03 0.12 0.55 1.71 3.53 7.69
LIC MF Liquid Fund - Direct (Div-D) 1098 10105.03 0.14 0.60 1.78 3.77 8.16
LIC MF Liquid Fund - Direct (G) 2888.43 10105.03 0.13 0.56 1.74 3.61 7.84
LIC MF Liquid Fund (Div-D) 1098 10105.03 0.13 0.56 1.66 3.52 7.64
Mirae Asset Cash Management Fund - Direct (Div-D) 1072.67 278.95 0.08 0.46 1.46 3.15 6.92
Mirae Asset Cash Management Fund - Direct (Div-W) 1210.46 278.95 0.12 0.53 1.50 3.21 7.18
Mirae Asset Cash Management Fund - Direct (G) 1682.11 278.95 0.12 0.53 1.75 3.46 7.44
Mirae Asset Cash Management Fund (Div-D) 1063.33 278.95 0.10 0.54 1.68 3.71 7.76
Mirae Asset Cash Management Fund (Div-M) 1151.51 278.95 0.12 0.53 1.71 3.40 7.29
Mirae Asset Cash Management Fund (Div-W) 1150.54 278.95 0.12 0.52 1.47 3.15 7.02
Mirae Asset Cash Management Fund (G) 1666.97 278.95 0.12 0.53 1.72 3.41 7.28
Peerless Liquid Fund - Direct (Div-D) 1001.29 582.51 0.11 0.54 1.95 3.97 8.40
Peerless Liquid Fund - Direct (Div-M) 1003.63 582.51 0.14 0.59 1.80 3.74 8.13
Peerless Liquid Fund - Direct (Div-W) 1000.79 582.51 0 0.45 1.65 3.63 7.94
Peerless Liquid Fund - Direct (G) 1752.64 582.51 0.14 0.59 1.82 3.73 7.97
Peerless Liquid Fund - Regular (Div-D) 1001.29 582.51 0.09 0.48 1.58 3.39 7.46
Peerless Liquid Fund - Regular (Div-M) 1003.59 582.51 0.13 0.58 1.77 3.67 7.84
Peerless Liquid Fund - Regular (Div-W) 1000.83 582.51 0 0.45 1.64 3.55 7.71
Peerless Liquid Fund - Regular (G) 1747.3 582.51 0.13 0.59 1.79 3.68 7.86
Principal Cash Management Fund - Direct (Div-D) 1000.64 746.98 0.09 0.54 1.71 3.71 8.10
Principal Cash Management Fund - Direct (Div-M) 1024.96 746.98 0.13 0.56 1.81 3.62 7.86
Principal Cash Management Fund - Direct (Div-W) 1007.86 746.98 0.13 0.52 1.78 3.60 7.83
Principal Cash Management Fund - Direct (G) 1550.99 746.98 0.13 0.56 1.81 3.62 7.86
Principal Cash Management Fund (Div-D) 1000.89 746.98 0.09 0.53 1.67 3.58 7.79
Principal Cash Management Fund (Div-M) 1024.92 746.98 0.13 0.56 1.79 3.59 7.78
Principal Cash Management Fund (Div-W) 1007.34 746.98 0.13 0.56 1.80 3.58 7.77
Principal Cash Management Fund (G) 1546.02 746.98 0.13 0.56 1.79 3.58 7.78
Quantum Liquid Fund (Div-D) 10 88.96 0.09 0.50 1.54 3.23 6.94
Quantum Liquid Fund (Div-M) 10.02 88.96 0.12 0.50 1.63 3.17 6.87
Quantum Liquid Fund (G) 22.1 88.96 0.12 0.51 1.66 3.23 6.98
Reliance Liquid Fund - Cash Plan - Direct (Div-D) 1114.15 4185.02 0.08 0.51 1.65 3.65 8.02
Reliance Liquid Fund - Cash Plan - Direct (Div-M) 1004.83 4185.02 0.11 0.57 1.74 3.64 7.96
Reliance Liquid Fund - Cash Plan - Direct (Div-Q) 1024.34 4185.02 0.11 0.56 [0.11] 1.76 6
Reliance Liquid Fund - Cash Plan - Direct (Div-W) 1092.48 4185.02 0.11 0.56 1.74 3.64 7.95
Reliance Liquid Fund - Cash Plan - Direct (G) 2571.85 4185.02 0.11 0.56 1.74 3.64 7.96
Reliance Liquid Fund - Cash Plan (Div-D) 1114.15 4185.02 0.06 0.46 1.43 3.13 6.91
Reliance Liquid Fund - Cash Plan (Div-M) 1002.72 4185.02 0.09 0.49 1.50 3.16 6.96
Reliance Liquid Fund - Cash Plan (Div-Q) 1016.29 4185.02 0.09 0.49 [0.12] 1.51 5.25
Reliance Liquid Fund - Cash Plan (Div-W) 1092.34 4185.02 0.09 0.49 1.50 3.16 6.95
Reliance Liquid Fund - Cash Plan (G) 2499.51 4185.02 0.09 0.49 1.50 3.15 6.95
Reliance Liquid Fund - Treasury Plan (Div-D) 1528.74 24386.7 0.08 0.52 1.67 3.56 7.74
Reliance Liquid Fund - Treasury Plan (Div-M) 1589.17 24386.7 0.12 0.56 1.73 3.58 7.76
Reliance Liquid Fund - Treasury Plan (Div-Q) 1018.1 24386.7 0.12 0.56 [0.08] 1.74 5.86
Reliance Liquid Fund - Treasury Plan (Div-W) 1531.43 24386.7 0.12 0.56 1.73 3.58 7.76
Reliance Liquid Fund - Treasury Plan (G) 3873.61 24386.7 0.12 0.56 1.73 3.58 7.76
Reliance Liquid Fund - Treasury Plan-Direct(Div-D) 1528.74 24386.7 0.09 0.55 1.76 3.77 8.15
Reliance Liquid Fund - Treasury Plan-Direct(Div-M) 1592.53 24386.7 0.12 0.57 1.75 3.83 7.86
Reliance Liquid Fund - Treasury Plan-Direct(Div-Q) 1020.71 24386.7 0.12 0.56 [0.08] 1.76 5.91
Reliance Liquid Fund - Treasury Plan-Direct(Div-W) 1531.45 24386.7 0.13 0.57 1.75 3.44 7.67
Reliance Liquid Fund - Treasury Plan-Direct(G) 3885.74 24386.7 0.12 0.56 1.75 3.62 7.85
Reliance Liquid Fund - Treasury Retail (Div-D) 1524.28 24386.7 0.08 0.46 1.45 3.09 6.72
Reliance Liquid Fund - Treasury Retail (Div-M) 1330.65 24386.7 0.10 0.49 1.52 2.41 6.86
Reliance Liquid Fund - Treasury Retail (Div-Q) 1231.61 24386.7 0.10 0.49 [0.06] 1.54 5.18
Reliance Liquid Fund - Treasury Retail (Div-W) 1034.8 24386.7 0.10 0.49 1.52 3.15 6.85
Reliance Liquid Fund - Treasury Retail (G) 3637.82 24386.7 0.10 0.49 1.52 3.15 6.85
Reliance Liquidity Fund - Direct (Div-B) 1411.89 3609.03 0.12 0.56 1.74 3.60 7.80
Reliance Liquidity Fund - Direct (Div-D) 1000.51 3609.03 0.09 0.56 1.76 3.74 8.12
Reliance Liquidity Fund - Direct (Div-M) 1003.91 3609.03 0.12 0.56 1.75 3.61 7.82
Reliance Liquidity Fund - Direct (Div-Q) 1017.89 3609.03 0.12 0.56 [0.07] 1.76 5.88
Reliance Liquidity Fund - Direct (Div-W) 1001.57 3609.03 0.12 0.56 1.74 3.60 7.79
Reliance Liquidity Fund - Direct (G) 2401.08 3609.03 0.12 0.56 1.74 3.60 7.80
Reliance Liquidity Fund (Div-B) 1407.24 3609.03 0.12 0.55 1.71 3.55 7.69
Reliance Liquidity Fund (Div-D) 1000.51 3609.03 0.08 0.51 1.58 3.48 7.66
Reliance Liquidity Fund (Div-M) 1003.87 3609.03 0.12 0.55 1.71 3.54 7.69
Reliance Liquidity Fund (Div-Q) 1017.73 3609.03 0.12 0.55 [0.07] 1.73 5.80
Reliance Liquidity Fund (Div-W) 1001.55 3609.03 0.12 0.55 1.71 3.54 7.68
Reliance Liquidity Fund (G) 2393.01 3609.03 0.12 0.55 1.71 3.55 7.69
Sahara Liquid - Fixed Pricing - Direct (Div-D) 1127.96 17.79 0.09 0.46 1.44 2.91 6.06
Sahara Liquid - Fixed Pricing - Direct (G) 2762.23 17.79 0.09 0.46 1.44 2.92 6.09
Sahara Liquid - Fixed Pricing (Div-D) 1127.96 17.79 0.09 0.46 1.44 2.91 6.06
Sahara Liquid - Fixed Pricing (G) 2760.25 17.79 0.09 0.46 1.44 2.91 6.06
Sahara Liquid - Variable Pricing - Direct (Div-W) 1139.34 17.79 0.09 0.48 1.49 3.03 6.33
Sahara Liquid - Variable Pricing - Direct (G) 2811.33 17.79 0.09 0.48 1.51 3.06 6.38
Sahara Liquid - Variable Pricing (Div-D) 1131.92 17.79 0.09 0.48 1.49 3.03 6.32
Sahara Liquid - Variable Pricing (Div-M) 1150.34 17.79 0.10 0.48 1.52 3.09 6.45
Sahara Liquid - Variable Pricing (Div-W) 1139.34 17.79 0.09 0.48 1.49 3.03 6.33
Sahara Liquid - Variable Pricing (G) 2807.41 17.79 0.09 0.48 1.49 3.03 6.32
SBI Magnum Instacash - (Div-D) 1675.03 5365.46 0.07 0.50 1.68 3.56 7.62
SBI Magnum Instacash - (Div-W) 1078.31 5365.46 -0 0.43 1.70 3.38 7.56
SBI Magnum InstaCash - Cash Plan 3513.88 5365.46 0.12 0.56 1.72 3.55 7.75
SBI Magnum InstaCash - Direct - Cash Plan 3523.8 5365.46 0.13 0.57 1.75 3.61 7.83
SBI Magnum Instacash - Direct (Div-D) 1675.03 5365.46 0.08 0.54 1.77 3.83 8.28
SBI Magnum Instacash - Direct (Div-W) 1078.32 5365.46 0.13 0.57 1.76 3.48 7.68
SBI Premier Liquid Fund - Direct (Div-D) 1003.25 22164.15 0.06 0.43 1.55 3.57 8.08
SBI Premier Liquid Fund - Direct (Div-Frt) 1012.52 22164.15 0.11 0.53 1.67 3.50 7.69
SBI Premier Liquid Fund - Direct (Div-W) 1061.75 22164.15 0.12 0.54 1.68 3.38 7.55
SBI Premier Liquid Fund - Direct (G) 2501 22164.15 0.12 0.54 1.70 3.53 7.75
SBI Premier Liquid Fund - Inst (Div-D) 1003.25 22164.15 0.06 0.45 1.51 3.40 7.62
SBI Premier Liquid Fund - Inst (Div-Frtly) 1023.83 22164.15 [0.13] 0.29 3.76 5.02 9.27
SBI Premier Liquid Fund - Inst (Div-W) 1061.04 22164.15 0 0.42 1.55 3.25 7.42
SBI Premier Liquid Fund - Inst (G) 2518.36 22164.15 0.12 0.54 1.68 3.50 7.69
SBI Premier Liquid Fund (Div-D) 1003.25 22164.15 0.07 0.49 1.67 3.55 7.69
SBI Premier Liquid Fund (Div-Frt) 1012.51 22164.15 0.11 0.53 1.66 3.47 7.63
SBI Premier Liquid Fund (Div-W) 1061.74 22164.15 0.12 0.54 1.67 3.35 7.51
SBI Premier Liquid Fund (G) 2494.92 22164.15 0.12 0.54 1.68 3.50 7.69
Sundaram Money Fund - Direct (Bonus) 12.02 5726.41 0.12 0.56 1.73 3.59 7.79
Sundaram Money Fund - Direct (Div-D) 10.1 5726.41 0.06 0.47 1.45 3.31 7.63
Sundaram Money Fund - Direct (Div-Fr) 25.84 5726.41 0.12 0.56 1.71 3.60 7.78
Sundaram Money Fund - Direct (Div-M) 10.66 5726.41 0.12 0.56 1.74 3.59 7.77
Sundaram Money Fund - Direct (Div-Q) 33.09 5726.41 0.12 0.56 1.73 3.61 7.80
Sundaram Money Fund - Direct (Div-W) 11.57 5726.41 0.12 0.55 1.61 3.46 7.66
Sundaram Money Fund - Direct (G) 33.59 5726.41 0.12 0.56 1.73 3.59 7.79
Sundaram Money Fund - Inst (Div-D) 10.1 5726.41 0.07 0.49 1.64 3.50 7.66
Sundaram Money Fund - Inst (G) 32.67 5726.41 0.12 0.55 1.71 3.55 7.69
Sundaram Money Fund - Regular (Div-D) 10.1 5726.41 0.07 0.50 1.62 3.38 7.43
Sundaram Money Fund - Regular (Div-F) 10.93 5726.41 0.12 0.55 1.71 3.54 7.69
Sundaram Money Fund - Regular (Div-M) 10.52 5726.41 0.12 0.55 1.70 3.54 7.67
Sundaram Money Fund - Regular (Div-Q) 33.04 5726.41 0.12 0.55 1.71 3.55 7.69
Sundaram Money Fund - Regular (Div-W) 11.55 5726.41 0.12 0.55 1.59 3.42 7.54
Sundaram Money Fund - Regular (G) 33.5 5726.41 0.12 0.55 1.71 3.55 7.69
Sundaram Money Fund - Retail (Appreciation) 31.31 5726.41 0.12 0.55 1.71 3.55 7.69
Sundaram Money Fund - Retail (Bonus) 11.97 5726.41 0.12 0.55 1.71 3.55 7.69
Sundaram Money Fund - Retail (Div-D) 10.1 5726.41 0.06 0.47 1.56 3.44 7.59
Sundaram Money Fund - Retail (Div-Frtnly) 10.9 5726.41 0.12 0.55 1.60 3.44 7.58
Sundaram Money Fund - Retail (Div-M) 10.53 5726.41 0.12 0.55 1.71 3.54 7.68
Sundaram Money Fund - Retail (Div-Q) 12.04 5726.41 0.12 0.55 1.71 3.55 7.69
Sundaram Money Fund - Retail (Div-W) 11.51 5726.41 0.12 0.55 1.59 3.43 7.57
Tata Liquid Fund - Direct (Div-D) 1114.52 3051.03 0.09 0.55 1.82 3.82 8.24
Tata Liquid Fund - Direct (Div-M) 1001.43 3051.03 0.12 0.55 1.70 3.55 7.69
Tata Liquid Fund - Direct (Div-W) 1000.72 3051.03 0 0.43 1.46 3.30 7.46
Tata Liquid Fund - Direct (G) 2938.18 3051.03 0.12 0.55 1.71 3.56 7.72
Tata Liquid Fund - Regualr (G) 2929.59 3051.03 0.12 0.54 1.70 3.53 7.67
Tata Liquid Fund - Regular (Div-D) 1114.52 3051.03 0.10 0.53 1.75 3.56 7.62
Tata Liquid Fund - Regular (Div-M) 1001.42 3051.03 0.12 0.54 1.69 3.52 7.64
Tata Liquid Fund - Regular (Div-W) 1000.72 3051.03 0 0.42 1.58 3.41 7.51
Tata Liquid High Invest Plan - (AO) 2568.7 3051.03 0.11 0.51 1.58 3.30 7.18
Tata Liquid High Invest Plan - (Div-D) 1114.34 3051.03 0.09 0.47 1.48 3.15 7.03
Tata Liquid High Invest Plan - (Div-W) 1146.55 3051.03 0 0.40 1.47 3.17 7.02
Tata Liquid Retail Invest Plan - (Div-D) 1116.81 3051.03 0.09 0.47 1.50 3.05 6.68
Tata Liquid Retail Invest Plan - (Div-Frnt) 1146.4 3051.03 0.11 0.27 1.30 5.48 9.29
Tata Liquid Retail Invest Plan - (G) 3490.3 3051.03 0.11 0.48 1.51 3.15 6.87
Tata Money Market Fund - Direct (Div-D) 1001.52 9357.82 0.10 0.59 1.91 3.92 8.34
Tata Money Market Fund - Direct (G) 2510.1 9357.82 0.12 0.56 1.73 3.60 7.79
Tata Money Market Fund - Regular (Div-D) 1001.52 9357.82 0.11 0.55 1.76 3.56 7.64
Tata Money Market Fund - Rgular (G) 2501.76 9357.82 0.12 0.55 1.72 3.58 7.74
Tata Money Market Fund (D) 1014.94 9357.82 0 0.39 1.43 3.10 6.86
Tata Money Market Fund (G) 2452.24 9357.82 0.11 0.50 1.55 3.23 7.01
Taurus Liquid Fund - Inst (G) 1749.21 1642.53 0.12 0.55 1.80 3.57 7.75
Taurus Liquid Fund - Super Inst - Direct (Div-D) 1000.76 1642.53 0.09 0.57 1.80 3.80 8.25
Taurus Liquid Fund - Super Inst - Direct (Div-W) 1001.79 1642.53 0.12 0.56 1.74 3.62 7.93
Taurus Liquid Fund - Super Inst - Direct (G) 1727.9 1642.53 0.13 0.57 1.84 3.65 7.93
Taurus Liquid Fund - Super Inst (Div-D) 1000.76 1642.53 0.09 0.49 1.61 3.45 7.61
Taurus Liquid Fund - Super Inst (Div-W) 1001.31 1642.53 0.13 0.56 1.74 3.60 7.83
Taurus Liquid Fund - Super Inst (G) 1723.74 1642.53 0.13 0.56 1.82 3.61 7.84
Taurus Liquid Fund (Div-D) 1001.22 1642.53 0.07 0.52 1.67 3.54 7.42
Taurus Liquid Fund (G) 2024.93 1642.53 0.12 0.55 1.78 3.49 7.29
Union Liquid Fund - Direct (Div-D) 1000.61 1795.27 0.10 0.57 1.86 5.88 10.36
Union Liquid Fund - Direct (Div-Frt) 1002.16 1795.27 0.12 0.55 1.73 3.54 7.65
Union Liquid Fund - Direct (Div-M) 1002.16 1795.27 0.12 0.54 1.73 3.55 7.66
Union Liquid Fund - Direct (Div-W) 1000.46 1795.27 0 0.43 1.62 3.43 7.52
Union Liquid Fund - Direct (G) 1592.52 1795.27 0.12 0.55 1.73 3.55 7.66
Union Liquid Fund (Div-D) 1000.6 1795.27 0.09 0.52 1.68 5.43 9.40
Union Liquid Fund (Div-Frt) 1002.12 1795.27 0.12 0.54 1.69 3.46 7.49
Union Liquid Fund (Div-M) 1002.12 1795.27 0.12 0.53 1.69 3.45 7.47
Union Liquid Fund (Div-W) 1000.45 1795.27 0 0.42 1.58 3.35 7.37
Union Liquid Fund (G) 1586.98 1795.27 0.12 0.53 1.69 3.47 7.53
UTI-Liquid - Cash Plan - Inst - Direct (Div-A) 1147.89 17271.14 0.12 0.56 1.75 3.59 7.95
UTI-Liquid - Cash Plan - Inst - Direct (Div-D) 1019.45 17271.14 0.09 0.54 1.81 3.87 8.36
UTI-Liquid - Cash Plan - Inst - Direct (Div-M) 1043.73 17271.14 0.12 0.56 1.71 3.59 7.78
UTI-Liquid - Cash Plan - Inst - Direct (Div-W) 1054.04 17271.14 0.12 0.56 1.45 3.33 7.54
UTI-Liquid - Cash Plan - Inst - Direct (G) 2608.75 17271.14 0.12 0.56 1.75 3.59 7.79
UTI-Liquid - Cash Plan - Inst (Div-A) 1147.57 17271.14 0.12 0.55 1.74 3.57 7.75
UTI-Liquid - Cash Plan - Inst (Div-D) 1019.45 17271.14 0.08 0.50 1.67 3.58 7.81
UTI-Liquid - Cash Plan - Inst (Div-M) 1026.06 17271.14 [0.44] [0.01] 1.14 2.99 7.15
UTI-Liquid - Cash Plan - Inst (Div-Q) 1083.52 17271.14 0.12 0.55 1.74 3.57 7.75
UTI-Liquid - Cash Plan - Inst (Div-W) 1054.03 17271.14 0.12 0.55 1.44 3.30 7.47
UTI-Liquid - Cash Plan - Inst (G) 2602.53 17271.14 0.12 0.55 1.74 3.57 7.75
UTI-Liquid - Cash Plan (Div-M) 1176.19 17271.14 [0.40] 0.01 1.06 2.76 6.61
UTI-Liquid - Cash Plan (G) 2468.61 17271.14 0.11 0.52 1.61 3.28 7.16
UTI-Liquid - Cash Plan (Periodic Div) 1132.49 17271.14 0.10 0.52 1.60 3.26 7.11
UTI-Money Market Fund - Inst - Direct (Div-D) 1003.39 8747.7 0.09 0.56 1.84 3.89 8.37
UTI-Money Market Fund - Inst - Direct (Div-F) 1100.55 8747.7 0.12 0.56 1.76 3.63 7.86
UTI-Money Market Fund - Inst - Direct (Div-M) 1060.35 8747.7 [0.44] [0.01] 1.16 3.06 7.27
UTI-Money Market Fund - Inst - Direct (Div-W) 1015.53 8747.7 0.12 0.56 1.46 3.35 7.57
UTI-Money Market Fund - Inst - Direct (G) 1786.4 8747.7 0.12 0.56 1.76 3.63 7.87
UTI-Money Market Fund - Inst (Div-D) 1003.39 8747.7 0.08 0.50 2.67 4.43 8.55
UTI-Money Market Fund - Inst (Div-F) 1021.97 8747.7 0.12 0.55 1.74 [1.05] 0.17
UTI-Money Market Fund - Inst (Div-W) 1015.51 8747.7 0.12 0.55 1.58 3.46 7.66
UTI-Money Market Fund - Inst (G) 1779.78 8747.7 0.12 0.55 1.74 3.57 7.76
UTI-Money Market Fund (Div-A) 1060.07 8747.7 0.12 0.55 1.74 3.57 5.85
UTI-Money Market Fund (Div-M) 1037.84 8747.7 [0.44] [0.01] 1.14 3.01 7.18
UTI-Money Market Fund (Flexi Div) 2310.98 8747.7 0.11 0.53 1.63 3.36 7.27
UTI-Money Market Fund (G) 4282.81 8747.7 0.11 0.53 1.63 3.36 7.27
UTI-Money Market Fund (Periodic Div) 1988.26 8747.7 0.10 0.52 1.62 3.34 7.23
 
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