Groww Asset Management Ltd. |
Groww Overnight Fund - Direct Plan
|
Liquid Fund |
IDCW-Fortnightly |
Open Ended |
21.27 |
Mahindra Manulife Investment Management Pvt. Ltd. |
Mahindra Manulife Overnight Fund - Direct Plan
|
Liquid Fund |
IDCW-Daily |
Open Ended |
13.10 |
Franklin Templeton Asset Management (India) Pvt. Ltd. |
Franklin India Floating Rate Fund - Direct Plan
|
Liquid Fund |
Growth |
Open Ended |
8.47 |
LIC Mutual Fund Asset Management Limited |
LIC MF Liquid Fund - Regular Plan
|
Liquid Fund |
Monthly IDCW Reinvestment |
Open Ended |
8.09 |
HDFC Asset Management Company Ltd. |
HDFC Low Duration Fund - Direct Plan
|
Liquid Fund |
Growth |
Open Ended |
7.97 |
Tata Asset Management Ltd. |
Tata Money Market Fund - Direct Plan
|
Liquid Fund |
Growth |
Open Ended |
7.90 |
Axis Asset Management Company Ltd. |
Axis Money Market Fund - Direct Plan
|
Liquid Fund |
Growth |
Open Ended |
7.78 |
Nippon Life Asset Management Ltd. |
Nippon India Ultra Short Duration Fund - Direct Plan
|
Liquid Fund |
Growth |
Open Ended |
7.77 |
ICICI Prudential Asset Management Co. Ltd. |
ICICI Prudential Money Market Fund - Direct Plan
|
Liquid Fund |
Growth |
Open Ended |
7.74 |
Nippon Life Asset Management Ltd. |
Nippon India Money Market Fund - Direct Plan
|
Liquid Fund |
Growth |
Open Ended |
7.74 |
Nippon Life Asset Management Ltd. |
Nippon India Money Market Fund - Direct Plan
|
Liquid Fund |
Bonus |
Open Ended |
7.74 |
ICICI Prudential Asset Management Co. Ltd. |
ICICI Prudential Money Market Fund - Direct Plan
|
Liquid Fund |
IDCW-Others |
Open Ended |
7.74 |
ICICI Prudential Asset Management Co. Ltd. |
ICICI Prudential Money Market Fund - Direct Plan
|
Liquid Fund |
IDCW Others Reinvestment |
Open Ended |
7.74 |
HDFC Asset Management Company Ltd. |
HDFC Money Market Fund - Direct Plan
|
Liquid Fund |
Growth |
Open Ended |
7.73 |
UTI Asset Management Co. Ltd. |
UTI Money Market Fund - Direct Plan
|
Liquid Fund |
Growth |
Open Ended |
7.72 |
UTI Asset Management Co. Ltd. |
UTI Money Market Fund - Direct Plan
|
Liquid Fund |
IDCW-Annual |
Open Ended |
7.72 |
UTI Asset Management Co. Ltd. |
UTI Money Market Fund - Direct Plan
|
Liquid Fund |
IDCW-Half Yearly |
Open Ended |
7.72 |
UTI Asset Management Co. Ltd. |
UTI Money Market Fund - Direct Plan
|
Liquid Fund |
IDCW-Quarterly |
Open Ended |
7.72 |
UTI Asset Management Co. Ltd. |
UTI Money Market Fund - Direct Plan
|
Liquid Fund |
IDCW-Monthly |
Open Ended |
7.72 |
UTI Asset Management Co. Ltd. |
UTI Money Market Fund - Direct Plan
|
Liquid Fund |
IDCW-Flexi |
Open Ended |
7.72 |
Franklin Templeton Asset Management (India) Pvt. Ltd. |
Franklin India Floating Rate Fund - Regular Plan
|
Liquid Fund |
Growth |
Open Ended |
7.70 |
UTI Asset Management Co. Ltd. |
UTI Money Market Fund - Regular Plan
|
Liquid Fund |
IDCW-Half Yearly |
Open Ended |
7.65 |
ICICI Prudential Asset Management Co. Ltd. |
ICICI Prudential Money Market Fund - Regular Plan
|
Liquid Fund |
Growth |
Open Ended |
7.64 |
UTI Asset Management Co. Ltd. |
UTI Money Market Fund - Regular Plan
|
Liquid Fund |
Growth |
Open Ended |
7.64 |
UTI Asset Management Co. Ltd. |
UTI Money Market Fund - Regular Plan
|
Liquid Fund |
IDCW-Annual |
Open Ended |
7.64 |