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Scheme Name NAV (Rs) as On
03-Jul-20
Dividend Record Date 6 Month [%] 1 Year [%] 3 Year [%]
UTI-Arbitrage Fund (D) 15.958 0.80 06-Jul-20 2.26 4.98 5.60
UTI-Arbitrage Fund - Direct ... 17.091 0.80 06-Jul-20 2.55 5.56 6.30
Quantum Liquid Fund - Direct... 10.008 0.01 04-Jul-20 2.09 4.83 5.85
Canara Robeco Liquid Fund - ... 1005.500 0.01 04-Jul-20 2.12 4.82 6.19
Canara Robeco Liquid Fund - ... 1005.500 0.01 04-Jul-20 1.99 4.82 6.52
Mahindra Manulife Liquid Fun... 1000.910 0.01 04-Jul-20 2.67 5.76 6.45
Mahindra Manulife Liquid Fun... 1000.910 0.01 04-Jul-20 2.69 5.78 6.49
Quantum Liquid Fund - Regula... 10.001 0.01 04-Jul-20 2.11 5.00 6.11
Canara Robeco Overnight Fund... 1001.000 0.01 04-Jul-20 1.70 NA NA
Canara Robeco Overnight Fund... 1001.002 0.01 04-Jul-20 1.94 NA NA
* Returns upto 1 year are absolute and over 1 year are CAGR.
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