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Scheme Name NAV (Rs) as On
30-Mar-20
Dividend Record Date 6 Month [%] 1 Year [%] 3 Year [%]
Aditya Birla SL Liquid Fund ... 108.023 0.03 29-Mar-20 3.00 6.68 6.99
Franklin India Liquid Fund -... 1244.297 0.38 29-Mar-20 2.61 5.84 6.27
L&T Liquid Fund (Div-D) 1011.779 0.03 29-Mar-20 2.73 6.12 6.69
JM Liquid Fund - (Div-D) 10.430 0.01 29-Mar-20 2.66 6.14 6.80
HDFC Overnight Fund (Div-D) 1042.660 0.00 29-Mar-20 2.29 5.12 5.72
LIC MF Liquid Fund (Div-D) 1098.000 0.02 29-Mar-20 2.76 6.41 6.90
HSBC Cash Fund - Reg (Div-D) 1019.300 0.03 29-Mar-20 2.14 5.16 5.91
ICICI Pru Liquid Fund - Reta... 118.514 0.03 29-Mar-20 2.52 5.78 6.26
ICICI Pru Liquid Fund - Inst... 118.502 0.03 29-Mar-20 2.53 5.79 6.23
Aditya Birla SL Liquid Fund ... 163.694 0.05 29-Mar-20 2.64 6.19 6.76
* Returns upto 1 year are absolute and over 1 year are CAGR.
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