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SHORT-TERM-MUTUAL-FUNDS Mutual Funds
Fund Name | NAV | NAV Date | Exp. Ratio | |||||
|---|---|---|---|---|---|---|---|---|
Franklin India Money Market Fund | 1 | 55.85 | 6.45% | 7.4% | 6.59% | 0.14 | ₹4205 Cr | |
ICICI Prudential Ultra Short Term Fund | 2 | 32.30 | 6.63% | 7.41% | 6.72% | 0.41 | ₹15455 Cr | |
Kotak Savings Fund | 4 | 48.31 | 6.43% | 7.22% | 6.52% | 0.37 | ₹15708 Cr | |
Nippon India Short Duration Fund | 5 | 61.45 | 6% | 7.76% | 6.73% | 0.32 | ₹7189 Cr | |
SBI Ultra Short Duration Fund | 6 | 6535.21 | 6.38% | 7.17% | 6.41% | 0.35 | ₹11165 Cr | |
Kotak Money Market Fund | 6 | 4884.56 | 6.49% | 7.4% | 6.66% | 0.16 | ₹30297 Cr | |
UTI Money Market Fund | 7 | 3362.37 | 6.44% | 7.4% | 6.68% | 0.15 | ₹18782 Cr | |
Kotak Bond Short Term Fund | 8 | 61.24 | 5.76% | 7.52% | 6.51% | 0.39 | ₹14292 Cr | |
Nippon India Money Market Fund | 8 | 4530.16 | 6.44% | 7.43% | 6.72% | 0.19 | ₹23227 Cr | |
SBI Short Term Debt Fund | 9 | 36.41 | 5.59% | 7.42% | 6.43% | 0.42 | ₹14001 Cr | |
HDFC Money Market Fund | 10 | 6281.76 | 6.47% | 7.4% | 6.67% | 0.22 | ₹31371 Cr | |
Edelweiss Money Market Fund | 11 | 33.77 | 6.48% | 7.32% | 6.42% | 0.11 | ₹2326 Cr | |
HDFC Ultra S/T Fund | 12 | 16.64 | 6.35% | 7.23% | 6.5% | 0.39 | ₹16678 Cr | |
HSBC Short Duration Fund | 12 | 29.93 | 5.62% | 7.39% | 6.17% | 0.32 | ₹4185 Cr | |
Bandhan Short Duration Fund | 13 | 65.68 | 6.52% | 7.79% | 6.5% | 0.29 | ₹9287 Cr | |
ICICI Prudential Money Market Fund | 13 | 413.75 | 6.43% | 7.38% | 6.64% | 0.21 | ₹34627 Cr | |
HSBC Money Market Fund | 17 | 29.81 | 6.41% | 7.32% | 6.5% | 0.16 | ₹7032 Cr | |
SBI Savings Fund | 19 | 47.85 | 6.33% | 7.33% | 6.61% | 0.26 | ₹33895 Cr |
