Scheme Name |
NAV (Rs) as On 14-Jul-25 |
Dividend |
Record Date |
6 Month [%] |
1 Year [%] |
3 Year [%] |
Nippon India Balanced Advant...
|
33.312 |
2.20 |
14-Jul-25 |
4.54 |
3.50 |
13.24 |
Nippon India Balanced Advant...
|
46.565 |
2.20 |
14-Jul-25 |
5.33 |
5.07 |
14.81 |
Aditya Birla SL Liquid Fund ...
|
108.023 |
0.03 |
13-Jul-25 |
4.23 |
11.51 |
11.66 |
JM Liquid Fund - (IDCW-D)
|
10.430 |
0.02 |
13-Jul-25 |
3.44 |
6.35 |
6.56 |
HDFC Overnight Fund (IDCW-D)
|
1042.660 |
0.03 |
13-Jul-25 |
2.93 |
6.24 |
6.33 |
LIC MF Liquid Fund - Regular...
|
1000.175 |
0.01 |
13-Jul-25 |
3.39 |
6.90 |
6.79 |
HSBC Liquid Fund - Reg (IDCW...
|
1019.300 |
0.03 |
13-Jul-25 |
3.48 |
7.27 |
6.88 |
Aditya Birla SL Liquid Fund ...
|
163.694 |
0.09 |
13-Jul-25 |
9.72 |
13.65 |
9.13 |
Franklin India Liquid Fund -...
|
1509.234 |
0.04 |
13-Jul-25 |
3.22 |
6.48 |
6.25 |
HSBC Liquid Fund - Inst (IDC...
|
1562.826 |
0.05 |
13-Jul-25 |
3.50 |
7.35 |
6.97 |