Scheme name | AUM (Crore) |
Expense Ratio(%) |
1 Year Rtn | YTM | Duration | AAA/A1 | AA | A/A2 | BBB/A3 | BB | B | C/A4 | D | Sovereign | Unrated |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund-Retail (Growth) | 31,305.54 | 0.29 | 3.85 | 5.3 | 0.07 | 68.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.91 | 13.16 |
HDFC Liquid Fund-GROWTH | 62,049.67 | 0.3 | 3.67 | 3.56 | 0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ICICI Prudential Liquid Fund - Growth | 39,318.62 | 0.32 | 3.85 | 3.51 | 0.06 | 52.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.21 | 25.54 |
Nippon India Liquid Fund - Retail Option - Growth Plan | 19,337.75 | 0.26 | 3.13 | 5.37 | 0.11 | 65.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.41 | 31.48 |
SBI Liquid Fund - REGULAR PLAN -Growth | 42,224.77 | 0.26 | 3.75 | 3.43 | 0.09 | 61.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.55 | 6.58 |