Category
|
:
|
DEBT FUNDS - LIQUID FUNDS
|
Current Nav
|
:
|
:
4,983.60
|
Min Invest
|
:
|
100
|
|
|
500
|
Inception Date
|
:
|
:
Dec 09, 2003
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Low
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
3.91%
|
5.92%
|
6.38%
|
|
|
|
Category
|
:
|
DEBT FUNDS - LIQUID FUNDS
|
Current Nav
|
:
|
:
328.40
|
Min Invest
|
:
|
10000
|
|
|
1000
|
Inception Date
|
:
|
:
Jun 16, 1997
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Low
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
3.95%
|
5.92%
|
6.39%
|
|
|
|
Category
|
:
|
DEBT FUNDS - LIQUID FUNDS
|
Current Nav
|
:
|
:
302.21
|
Min Invest
|
:
|
5000
|
|
|
1000
|
Inception Date
|
:
|
:
Nov 17, 2005
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Low
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
5.75%
|
6.36%
|
6.69%
|
|
|
|
Category
|
:
|
DEBT FUNDS - LIQUID FUNDS
|
Current Nav
|
:
|
:
3,194.03
|
Min Invest
|
:
|
50000
|
|
|
N/A
|
Inception Date
|
:
|
:
Mar 11, 2007
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Low
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
3.85%
|
5.80%
|
6.26%
|
|
|
|
Category
|
:
|
DEBT FUNDS - LIQUID FUNDS
|
Current Nav
|
:
|
:
4,006.99
|
Min Invest
|
:
|
5000
|
|
|
N/A
|
Inception Date
|
:
|
:
Oct 17, 2000
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Low
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
3.77%
|
5.74%
|
6.22%
|
|
|
|
Category
|
:
|
DEBT FUNDS - LIQUID FUNDS
|
Current Nav
|
:
|
:
2,266.40
|
Min Invest
|
:
|
5000
|
|
|
N/A
|
Inception Date
|
:
|
:
Oct 09, 2009
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Low
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
3.93%
|
5.91%
|
6.38%
|
|
|
|
Category
|
:
|
DEBT FUNDS - LIQUID FUNDS
|
Current Nav
|
:
|
:
3,343.84
|
Min Invest
|
:
|
5000
|
|
|
500
|
Inception Date
|
:
|
:
Dec 11, 2003
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Low
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
3.87%
|
5.88%
|
6.35%
|
|
|
|
Category
|
:
|
DEBT FUNDS - LIQUID FUNDS
|
Current Nav
|
:
|
:
4,129.14
|
Min Invest
|
:
|
5000
|
|
|
1000
|
Inception Date
|
:
|
:
Nov 04, 2003
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Low
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
3.78%
|
5.77%
|
6.27%
|
|
|
|
Category
|
:
|
DEBT FUNDS - LIQUID FUNDS
|
Current Nav
|
:
|
:
2,911.58
|
Min Invest
|
:
|
1000
|
|
|
N/A
|
Inception Date
|
:
|
:
Nov 22, 2005
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Low
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
3.83%
|
5.81%
|
6.29%
|
|
|
|
Category
|
:
|
DEBT FUNDS - LIQUID FUNDS
|
Current Nav
|
:
|
:
1,019.82
|
Min Invest
|
:
|
10000
|
|
|
N/A
|
Inception Date
|
:
|
:
Oct 10, 2005
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Low
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
3.77%
|
5.74%
|
6.22%
|
|
|
|
Category
|
:
|
DEBT FUNDS - LIQUID FUNDS
|
Current Nav
|
:
|
:
3,215.96
|
Min Invest
|
:
|
5000
|
|
|
500
|
Inception Date
|
:
|
:
Sep 01, 2004
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Low
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
3.96%
|
5.88%
|
6.36%
|
|
|
|
Category
|
:
|
DEBT FUNDS - LIQUID FUNDS
|
Current Nav
|
:
|
:
2,798.52
|
Min Invest
|
:
|
10000
|
|
|
1000
|
Inception Date
|
:
|
:
Oct 03, 2006
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Low
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
3.87%
|
5.84%
|
6.33%
|
|
|
|
Category
|
:
|
DEBT FUNDS - LIQUID FUNDS
|
Current Nav
|
:
|
:
100.20
|
Min Invest
|
:
|
5000
|
|
|
1000
|
Inception Date
|
:
|
:
Mar 30, 2004
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Low
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
3.95%
|
5.92%
|
6.39%
|
|
|
|
Category
|
:
|
DEBT FUNDS - LIQUID FUNDS
|
Current Nav
|
:
|
:
1,528.74
|
Min Invest
|
:
|
100
|
|
|
500
|
Inception Date
|
:
|
:
Dec 09, 2003
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Low
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
0.00%
|
0.00%
|
0.00%
|
|
|
|
Category
|
:
|
DEBT FUNDS - LIQUID FUNDS
|
Current Nav
|
:
|
:
1,524.28
|
Min Invest
|
:
|
10000
|
|
|
500
|
Inception Date
|
:
|
:
Dec 09, 2003
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Low
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
3.91%
|
5.92%
|
6.38%
|
|
|
|
Category
|
:
|
DEBT FUNDS - LIQUID FUNDS
|
Current Nav
|
:
|
:
100.15
|
Min Invest
|
:
|
5000
|
|
|
1000
|
Inception Date
|
:
|
:
Nov 18, 2005
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Low
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
5.75%
|
6.36%
|
6.69%
|
|
|
|
Category
|
:
|
DEBT FUNDS - LIQUID FUNDS
|
Current Nav
|
:
|
:
2,343.81
|
Min Invest
|
:
|
5000
|
|
|
500
|
Inception Date
|
:
|
:
Feb 05, 2009
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Low
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
3.78%
|
5.86%
|
6.36%
|
|
|
|
Category
|
:
|
DEBT FUNDS - LIQUID FUNDS
|
Current Nav
|
:
|
:
1,042.85
|
Min Invest
|
:
|
10000
|
|
|
N/A
|
Inception Date
|
:
|
:
Dec 11, 2003
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Low
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
3.87%
|
5.88%
|
6.35%
|
|
|
|
Category
|
:
|
DEBT FUNDS - LIQUID FUNDS
|
Current Nav
|
:
|
:
1,035.81
|
Min Invest
|
:
|
50000
|
|
|
N/A
|
Inception Date
|
:
|
:
Mar 22, 2007
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Low
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
3.85%
|
5.80%
|
6.26%
|
|
|
|
Category
|
:
|
DEBT FUNDS - LIQUID FUNDS
|
Current Nav
|
:
|
:
3,692.60
|
Min Invest
|
:
|
5000
|
|
|
1000
|
Inception Date
|
:
|
:
Mar 13, 2002
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Low
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
3.92%
|
5.83%
|
6.30%
|
|
|
|
Category
|
:
|
DEBT FUNDS - LIQUID FUNDS
|
Current Nav
|
:
|
:
1,001.40
|
Min Invest
|
:
|
1000
|
|
|
N/A
|
Inception Date
|
:
|
:
Oct 09, 2009
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Low
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
3.93%
|
5.91%
|
6.38%
|
|
|
|
Category
|
:
|
DEBT FUNDS - LIQUID FUNDS
|
Current Nav
|
:
|
:
2,189.96
|
Min Invest
|
:
|
5000
|
|
|
500
|
Inception Date
|
:
|
:
Jul 09, 2010
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Low
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
4.20%
|
6.00%
|
6.39%
|
|
|
|
Category
|
:
|
DEBT FUNDS - LIQUID FUNDS
|
Current Nav
|
:
|
:
1,222.81
|
Min Invest
|
:
|
5000
|
|
|
1000
|
Inception Date
|
:
|
:
Nov 04, 2003
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Low
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
3.78%
|
5.77%
|
6.27%
|
|
|
|
Category
|
:
|
DEBT FUNDS - LIQUID FUNDS
|
Current Nav
|
:
|
:
1,011.78
|
Min Invest
|
:
|
100000
|
|
|
1000
|
Inception Date
|
:
|
:
Oct 04, 2000
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Low
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
3.87%
|
5.84%
|
6.33%
|
|
|
|
Category
|
:
|
DEBT FUNDS - LIQUID FUNDS
|
Current Nav
|
:
|
:
55.72
|
Min Invest
|
:
|
5000
|
|
|
500
|
Inception Date
|
:
|
:
Dec 31, 1997
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Low
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
3.61%
|
5.78%
|
6.31%
|
|
|
|
Category
|
:
|
DEBT FUNDS - LIQUID FUNDS
|
Current Nav
|
:
|
:
1,000.93
|
Min Invest
|
:
|
1000
|
|
|
N/A
|
Inception Date
|
:
|
:
Nov 22, 2005
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Low
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
3.83%
|
5.81%
|
6.29%
|
|
|
|
Category
|
:
|
DEBT FUNDS - LIQUID FUNDS
|
Current Nav
|
:
|
:
1,001.52
|
Min Invest
|
:
|
5000
|
|
|
500
|
Inception Date
|
:
|
:
Sep 01, 2004
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Low
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
3.96%
|
5.88%
|
6.36%
|
|
|
|
Category
|
:
|
DEBT FUNDS - LIQUID FUNDS
|
Current Nav
|
:
|
:
1,001.20
|
Min Invest
|
:
|
5000
|
|
|
500
|
Inception Date
|
:
|
:
Feb 05, 2009
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Low
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
3.78%
|
5.86%
|
6.36%
|
|
|
|
Category
|
:
|
DEBT FUNDS - LIQUID FUNDS
|
Current Nav
|
:
|
:
2,137.71
|
Min Invest
|
:
|
5000
|
|
|
1000
|
Inception Date
|
:
|
:
Jan 12, 2009
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Low
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
3.87%
|
5.83%
|
6.24%
|
|
|
|
Category
|
:
|
DEBT FUNDS - LIQUID FUNDS
|
Current Nav
|
:
|
:
1,801.73
|
Min Invest
|
:
|
5000
|
|
|
1000
|
Inception Date
|
:
|
:
Aug 30, 2004
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
3.44%
|
2.45%
|
4.30%
|
|
|
|
Category
|
:
|
DEBT FUNDS - LIQUID FUNDS
|
Current Nav
|
:
|
:
1,001.03
|
Min Invest
|
:
|
5000
|
|
|
1000
|
Inception Date
|
:
|
:
Jun 01, 2004
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Low
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
0.00%
|
0.00%
|
0.00%
|
|
|
|
Category
|
:
|
DEBT FUNDS - LIQUID FUNDS
|
Current Nav
|
:
|
:
1,002.76
|
Min Invest
|
:
|
5000
|
|
|
N/A
|
Inception Date
|
:
|
:
Nov 17, 2006
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Low
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
0.00%
|
0.00%
|
0.00%
|
|
|
|
Category
|
:
|
DEBT FUNDS - LIQUID FUNDS
|
Current Nav
|
:
|
:
1,985.35
|
Min Invest
|
:
|
500
|
|
|
500
|
Inception Date
|
:
|
:
Oct 25, 2011
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Low
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
3.66%
|
5.75%
|
6.32%
|
|
|
|
Category
|
:
|
DEBT FUNDS - LIQUID FUNDS
|
Current Nav
|
:
|
:
1,031.54
|
Min Invest
|
:
|
5000
|
|
|
N/A
|
Inception Date
|
:
|
:
Oct 17, 2000
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Low
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
3.77%
|
5.74%
|
6.22%
|
|
|
|
Category
|
:
|
DEBT FUNDS - LIQUID FUNDS
|
Current Nav
|
:
|
:
1,325.42
|
Min Invest
|
:
|
1000
|
|
|
N/A
|
Inception Date
|
:
|
:
Jul 04, 2016
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Low
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
3.92%
|
5.93%
|
0.00%
|
|
|
|
Category
|
:
|
DEBT FUNDS - LIQUID FUNDS
|
Current Nav
|
:
|
:
100.24
|
Min Invest
|
:
|
5000
|
|
|
1000
|
Inception Date
|
:
|
:
May 26, 2004
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Low
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
3.95%
|
5.92%
|
6.39%
|
|
|
|
Category
|
:
|
DEBT FUNDS - LIQUID FUNDS
|
Current Nav
|
:
|
:
100.21
|
Min Invest
|
:
|
5000
|
|
|
1000
|
Inception Date
|
:
|
:
Nov 17, 2005
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Low
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
5.75%
|
6.36%
|
6.69%
|
|
|
|
Category
|
:
|
DEBT FUNDS - LIQUID FUNDS
|
Current Nav
|
:
|
:
1,026.81
|
Min Invest
|
:
|
5000
|
|
|
N/A
|
Inception Date
|
:
|
:
Oct 10, 2005
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Low
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
3.77%
|
5.74%
|
6.22%
|
|
|
|
Category
|
:
|
DEBT FUNDS - LIQUID FUNDS
|
Current Nav
|
:
|
:
1,005.50
|
Min Invest
|
:
|
5000
|
|
|
N/A
|
Inception Date
|
:
|
:
Jul 15, 2008
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Low
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
3.35%
|
5.59%
|
6.11%
|
|
|
|
Category
|
:
|
DEBT FUNDS - LIQUID FUNDS
|
Current Nav
|
:
|
:
1,001.44
|
Min Invest
|
:
|
1000
|
|
|
N/A
|
Inception Date
|
:
|
:
Oct 09, 2009
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Low
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
3.93%
|
5.91%
|
6.38%
|
|
|
|
Category
|
:
|
DEBT FUNDS - LIQUID FUNDS
|
Current Nav
|
:
|
:
2,452.44
|
Min Invest
|
:
|
5000
|
|
|
N/A
|
Inception Date
|
:
|
:
Jul 15, 2008
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Low
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
3.35%
|
5.59%
|
6.11%
|
|
|
|
Category
|
:
|
DEBT FUNDS - LIQUID FUNDS
|
Current Nav
|
:
|
:
1,034.30
|
Min Invest
|
:
|
5000
|
|
|
500
|
Inception Date
|
:
|
:
Dec 09, 2003
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Low
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
3.91%
|
5.92%
|
6.38%
|
|
|
|
Category
|
:
|
DEBT FUNDS - LIQUID FUNDS
|
Current Nav
|
:
|
:
10.43
|
Min Invest
|
:
|
5000
|
|
|
500
|
Inception Date
|
:
|
:
Jul 03, 2001
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Low
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
3.61%
|
5.78%
|
6.31%
|
|
|
|
Category
|
:
|
DEBT FUNDS - LIQUID FUNDS
|
Current Nav
|
:
|
:
1,000.84
|
Min Invest
|
:
|
1000
|
|
|
N/A
|
Inception Date
|
:
|
:
Jul 04, 2016
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Low
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
3.92%
|
5.93%
|
0.00%
|
|
|
|
Category
|
:
|
DEBT FUNDS - LIQUID FUNDS
|
Current Nav
|
:
|
:
1,005.27
|
Min Invest
|
:
|
5000
|
|
|
500
|
Inception Date
|
:
|
:
Jul 09, 2010
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Low
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
4.20%
|
6.00%
|
6.39%
|
|
|
|
Category
|
:
|
DEBT FUNDS - LIQUID FUNDS
|
Current Nav
|
:
|
:
100.10
|
Min Invest
|
:
|
5000
|
|
|
1000
|
Inception Date
|
:
|
:
Nov 18, 2005
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Low
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
5.75%
|
6.36%
|
6.69%
|
|
|
|
Category
|
:
|
DEBT FUNDS - LIQUID FUNDS
|
Current Nav
|
:
|
:
1,096.32
|
Min Invest
|
:
|
50000
|
|
|
N/A
|
Inception Date
|
:
|
:
Mar 22, 2007
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Low
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
3.85%
|
5.80%
|
6.26%
|
|
|
|
Category
|
:
|
DEBT FUNDS - LIQUID FUNDS
|
Current Nav
|
:
|
:
1,001.09
|
Min Invest
|
:
|
1000
|
|
|
N/A
|
Inception Date
|
:
|
:
Nov 22, 2005
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Low
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
3.83%
|
5.81%
|
6.29%
|
|
|
|
Category
|
:
|
DEBT FUNDS - LIQUID FUNDS
|
Current Nav
|
:
|
:
1,003.18
|
Min Invest
|
:
|
10000
|
|
|
1000
|
Inception Date
|
:
|
:
Oct 04, 2006
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Low
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
3.87%
|
5.84%
|
6.33%
|
|
|
|
Category
|
:
|
DEBT FUNDS - LIQUID FUNDS
|
Current Nav
|
:
|
:
1,002.58
|
Min Invest
|
:
|
1000
|
|
|
N/A
|
Inception Date
|
:
|
:
Oct 09, 2009
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Low
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
3.93%
|
5.91%
|
6.38%
|
|
This Scheme Available For Offline Investment
|
|
|
Category
|
:
|
DEBT FUNDS - LIQUID FUNDS
|
Current Nav
|
:
|
:
1,066.43
|
Min Invest
|
:
|
5000
|
|
|
1000
|
Inception Date
|
:
|
:
Jan 12, 2009
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Low
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
3.87%
|
5.83%
|
6.24%
|
|
|
|
Category
|
:
|
DEBT FUNDS - LIQUID FUNDS
|
Current Nav
|
:
|
:
1,326.63
|
Min Invest
|
:
|
100
|
|
|
500
|
Inception Date
|
:
|
:
Feb 22, 2005
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Low
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
3.91%
|
5.92%
|
6.38%
|
|
|
|
Category
|
:
|
DEBT FUNDS - LIQUID FUNDS
|
Current Nav
|
:
|
:
1,152.89
|
Min Invest
|
:
|
5000
|
|
|
1000
|
Inception Date
|
:
|
:
Jan 12, 2009
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Low
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
3.87%
|
5.83%
|
6.24%
|
|
|
|
Category
|
:
|
DEBT FUNDS - LIQUID FUNDS
|
Current Nav
|
:
|
:
1,001.15
|
Min Invest
|
:
|
500
|
|
|
500
|
Inception Date
|
:
|
:
Oct 25, 2011
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Low
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
3.66%
|
5.75%
|
6.32%
|
|
|
|
Category
|
:
|
DEBT FUNDS - LIQUID FUNDS
|
Current Nav
|
:
|
:
1,001.74
|
Min Invest
|
:
|
5000
|
|
|
N/A
|
Inception Date
|
:
|
:
Jun 01, 2004
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Low
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
0.00%
|
0.00%
|
0.00%
|
|
|
|
Category
|
:
|
DEBT FUNDS - LIQUID FUNDS
|
Current Nav
|
:
|
:
1,146.74
|
Min Invest
|
:
|
5000
|
|
|
1000
|
Inception Date
|
:
|
:
May 11, 2018
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Low
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
3.34%
|
0.00%
|
0.00%
|
|
|
|
Category
|
:
|
DEBT FUNDS - LIQUID FUNDS
|
Current Nav
|
:
|
:
1,048.22
|
Min Invest
|
:
|
50000
|
|
|
N/A
|
Inception Date
|
:
|
:
Mar 22, 2007
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Low
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
3.85%
|
5.80%
|
6.26%
|
|
|
|
Category
|
:
|
DEBT FUNDS - LIQUID FUNDS
|
Current Nav
|
:
|
:
100.86
|
Min Invest
|
:
|
5000
|
|
|
1000
|
Inception Date
|
:
|
:
Jun 24, 1998
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Low
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
5.75%
|
6.36%
|
6.69%
|
|
|
|
Category
|
:
|
DEBT FUNDS - LIQUID FUNDS
|
Current Nav
|
:
|
:
137.41
|
Min Invest
|
:
|
5000
|
|
|
1000
|
Inception Date
|
:
|
:
Jun 16, 1997
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Low
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
3.95%
|
5.92%
|
6.39%
|
|
|
|
Category
|
:
|
DEBT FUNDS - LIQUID FUNDS
|
Current Nav
|
:
|
:
1,152.64
|
Min Invest
|
:
|
5000
|
|
|
1000
|
Inception Date
|
:
|
:
Jan 12, 2009
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Low
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
3.87%
|
5.83%
|
6.24%
|
|
|
|
Category
|
:
|
DEBT FUNDS - LIQUID FUNDS
|
Current Nav
|
:
|
:
1,000.54
|
Min Invest
|
:
|
5000
|
|
|
1000
|
Inception Date
|
:
|
:
May 11, 2018
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Low
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
0.03%
|
0.00%
|
0.00%
|
|
|
|
Category
|
:
|
DEBT FUNDS - LIQUID FUNDS
|
Current Nav
|
:
|
:
1,003.12
|
Min Invest
|
:
|
5000
|
|
|
N/A
|
Inception Date
|
:
|
:
Mar 30, 2008
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
|