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Scheme Name
 
Asset Size
Rs. (crores)
Inception
Date
Returns(%)
1W 1M 3M 1Y 3Y 5Y S.I
HDFC Liquid Fund(G) 80165.09 17-Oct-00
2.94 2.83 3.13 4.72 6.24 6.64 7.14
SBI-ETF Nifty 50 75911.45 22-Jul-15
-4.07 -2.06 6.65 -3.39 4.89 8.51 6.25
ICICI Pru Liquid Fund(G) 54051.86 18-Nov-05
3.02 2.91 3.23 4.90 6.38 6.75 7.63
SBI Liquid Fund(G) 51045.72 22-Mar-07
3.08 2.94 3.18 4.79 6.29 6.67 8.84
Aditya Birla SL Liquid Fund(G) 39810.20 30-Mar-04
3.10 2.99 3.34 4.92 6.43 6.80 7.39
HDFC Balanced Advantage Fund(G) 37191.67 11-Sep-00
-4.44 -7.54 -1.22 -11.65 0.35 6.41 15.30
Kotak Liquid Fund-Reg(G) 31752.35 04-Nov-03
3.05 2.91 3.20 4.74 6.28 6.68 7.25
SBI-ETF Sensex 30323.91 15-Mar-13
-4.16 -1.98 6.85 -2.65 6.82 9.11 10.63
Kotak Standard Multicap Fund(G) 29714.07 17-Sep-09
-4.18 -2.54 5.28 -5.00 2.56 8.57 11.80
Axis Liquid Fund-Reg(G) 28818.23 11-Oct-09
3.11 2.97 3.22 4.91 6.42 6.78 7.62
UTI Liquid Cash Plan-Reg(G) 27458.97 10-Dec-03
3.06 2.98 3.23 4.80 6.37 6.75 7.22
Nippon India Liquid Fund(G) 26899.69 09-Dec-03
3.06 2.91 3.23 4.92 6.43 6.79 7.24
ICICI Pru Balanced Advantage Fund(G) 26638.14 30-Dec-06
-2.78 -2.09 4.55 1.80 5.38 7.86 10.08
ICICI Pru Bluechip Fund(G) 24365.05 26-May-08
-4.31 -3.88 4.34 -5.03 2.30 7.60 11.98
SBI Corp Bond Fund-Reg(G) 24358.92 01-Feb-19
9.24 4.49 5.57 10.32 NA NA 10.67
SBI BlueChip Fund-Reg(G) 22604.35 17-Feb-06
-4.60 -3.99 4.82 -6.09 1.15 6.56 9.48
HDFC Mid-Cap Opportunities Fund(G) 22125.10 05-Jul-07
-5.95 -3.27 9.95 0.58 -0.38 7.43 13.41
Axis Long Term Equity Fund-Reg(G) 21904.51 31-Dec-09
-4.26 -3.42 3.18 -4.87 4.89 8.31 15.12
SBI Savings Fund-Reg(G) 21085.78 16-Jul-04
3.57 3.30 4.51 6.44 6.92 7.24 7.43
HDFC Corp Bond Fund(G) 21051.98 29-Jun-10
6.07 6.23 7.69 10.94 8.71 8.97 9.03
(Page 1 of 57 )
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