| Bank of India Liquid Fund |
1,425.67 |
6.59 |
7.02 |
5.80 |
6.68 |
16-Jul-2008 |
6.51 |
0.06 |
| Groww Liquid Fund |
175.54 |
6.57 |
6.89 |
5.63 |
6.96 |
25-Oct-2011 |
5.83 |
0.06 |
| Edelweiss Liquid Fund |
10,214.41 |
6.56 |
6.91 |
5.68 |
6.43 |
24-Sep-2007 |
6.20 |
0.06 |
| Canara Robeco Liquid Fund |
6,250.50 |
6.56 |
6.98 |
5.76 |
6.92 |
16-Jul-2008 |
6.17 |
0.06 |
| UTI-Liquid Fund |
24,570.02 |
6.54 |
6.62 |
5.33 |
6.34 |
27-Jun-2003 |
5.11 |
0.05 |
| Union Liquid Fund |
7,051.99 |
6.54 |
6.98 |
5.77 |
6.74 |
15-Jun-2011 |
6.47 |
0.06 |
| PGIM India Liquid Fund |
556.61 |
6.54 |
6.95 |
5.74 |
7.07 |
05-Sep-2007 |
6.21 |
0.06 |
| Aditya Birla SL Liquid Fund |
55,408.31 |
6.54 |
6.98 |
5.76 |
7.07 |
16-Jun-1997 |
6.11 |
0.06 |
| DSP Liquidity Fund |
21,344.34 |
6.54 |
6.95 |
5.74 |
6.91 |
23-Nov-2005 |
6.34 |
0.06 |
| Tata Liquid Fund - Rgular |
21,673.34 |
6.54 |
6.93 |
5.71 |
6.99 |
06-Sep-2004 |
6.13 |
0.06 |
| HSBC Liquid Fund |
17,011.44 |
6.52 |
6.96 |
5.43 |
6.03 |
04-Dec-2002 |
6.22 |
0.06 |
| Mirae Asset Liquid Fund |
18,005.22 |
6.52 |
6.95 |
5.76 |
6.29 |
13-Jan-2009 |
6.29 |
0.06 |
| HDFC Liquid Fund |
63,736.88 |
6.52 |
6.93 |
5.71 |
6.81 |
17-Oct-2000 |
6.03 |
0.06 |
| Kotak Liquid |
34,798.13 |
6.51 |
6.92 |
5.70 |
7.93 |
04-Nov-2003 |
6.01 |
0.06 |
| ICICI Pru Liquid Fund |
47,726.07 |
6.50 |
6.94 |
5.72 |
7.10 |
17-Nov-2005 |
6.00 |
0.06 |
| Baroda BNP Paribas Liquid Fund |
10,643.18 |
6.45 |
6.92 |
5.76 |
6.54 |
14-Feb-2002 |
6.06 |
0.06 |
| SBI Liquid Fund |
69,047.58 |
6.45 |
6.89 |
5.69 |
6.88 |
27-Mar-2007 |
5.93 |
0.06 |
| Bandhan Liquid Fund |
17,408.73 |
6.45 |
6.90 |
5.71 |
5.56 |
02-Apr-2004 |
5.94 |
0.06 |
| Sundaram Liquid Fund |
6,763.17 |
6.44 |
6.90 |
5.70 |
6.44 |
30-Aug-2004 |
5.80 |
0.06 |
| LIC MF Liquid Fund |
11,543.29 |
6.44 |
6.92 |
5.72 |
6.89 |
18-Mar-2002 |
5.95 |
0.06 |
| JM Liquid Fund |
2,850.92 |
6.43 |
6.87 |
5.71 |
7.37 |
31-Dec-1997 |
6.13 |
0.06 |
| Quant Liquid Plan |
1,708.70 |
6.30 |
6.67 |
5.72 |
7.40 |
03-Oct-2005 |
5.24 |
0.05 |
| Quantum Liquid Fund |
547.82 |
6.22 |
6.73 |
5.58 |
6.73 |
10-Apr-2006 |
5.30 |
0.06 |
| Navi Liquid Fund |
61.90 |
6.11 |
6.61 |
5.62 |
6.98 |
19-Feb-2010 |
5.23 |
0.05 |
| AXIS Liquid Fund |
37,357.87 |
6.05 |
6.47 |
5.26 |
6.55 |
02-Mar-2010 |
4.00 |
0.06 |
| Invesco India Liquid Fund |
17,792.80 |
5.97 |
6.39 |
5.19 |
6.37 |
17-Nov-2006 |
3.67 |
0.06 |
| Franklin India Liquid Fund |
2,646.60 |
5.91 |
6.27 |
5.07 |
6.73 |
29-Apr-1998 |
3.15 |
0.06 |
| Nippon India Liquid Fund |
32,354.91 |
5.87 |
6.30 |
5.08 |
6.52 |
18-Mar-1998 |
3.08 |
0.06 |