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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
* Returns upto 1 year are absolute and over 1 year are CAGR.
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