| 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 |