| Scheme Name |
NAV (Rs) as On
04-Jul-25 |
Dividend |
Record Date |
6 Month [%] |
1 Year [%] |
3 Year [%] |
|
Baroda BNP Paribas Arbitrage...
|
10.896 |
0.60 |
08-Jul-25 |
3.66 |
7.51 |
7.51 |
|
Aditya Birla SL Liquid Fund ...
|
108.041 |
0.02 |
04-Jul-25 |
4.22 |
11.73 |
11.65 |
|
JM Liquid Fund - (IDCW-D)
|
10.430 |
0.02 |
04-Jul-25 |
3.44 |
6.37 |
6.55 |
|
HDFC Money Market Fund (IDCW...
|
1063.640 |
0.02 |
04-Jul-25 |
4.43 |
8.19 |
7.35 |
|
HDFC Overnight Fund (IDCW-D)
|
1042.660 |
0.01 |
04-Jul-25 |
2.95 |
6.27 |
6.33 |
|
LIC MF Liquid Fund - Regular...
|
1000.175 |
0.02 |
04-Jul-25 |
3.38 |
6.91 |
6.78 |
|
Bandhan Money Market Fund - ...
|
10.142 |
0.22 |
04-Jul-25 |
4.30 |
7.96 |
6.93 |
|
Kotak Liquid Fund - Regular ...
|
1222.991 |
0.02 |
04-Jul-25 |
3.62 |
7.22 |
6.97 |
|
Nippon India USD Fund (IDCW-D)
|
1114.150 |
0.01 |
04-Jul-25 |
3.83 |
7.33 |
7.10 |
|
Nippon India Liquid Fund - R...
|
1524.477 |
0.02 |
04-Jul-25 |
3.17 |
6.33 |
6.28 |