Value Research

Generate on: 20-May-2020 17:48

Fund Selector

Fund Name Rating Analyst's Choice ? Category

Aditya Birla Sun Life Liq 4 Coming Soon DT-LIQ
Aditya Birla Sun Life M 4 Coming Soon DT-MM
Aditya Birla Sun Life Ove -- Coming Soon DT-OVERNHT
Axis Liquid Fund 4 Coming Soon DT-LIQ
Axis Money Market Fund-- Coming Soon DT-MM
Axis Overnight Fund - Re -- Coming Soon DT-OVERNHT
DSP Liquid ETF - Regular -- Coming Soon DT-LIQ
DSP Liquidity Fund - Reg 3 Coming Soon DT-LIQ
DSP Overnight Fund - Re -- Coming Soon DT-OVERNHT
DSP Savings Fund 3 Coming Soon DT-MM
Franklin India Liquid Fun 5 Coming Soon DT-LIQ
Franklin India Overnight -- Coming Soon DT-OVERNHT
Franklin India Savings Fu 5 Coming Soon DT-MM
HDFC Liquid Fund 3 Coming Soon DT-LIQ
HDFC Money Market Fu 3 Coming Soon DT-MM
HDFC Overnight Fund -- Coming Soon DT-OVERNHT
ICICI Prudential Liquid E -- Coming Soon DT-LIQ
ICICI Prudential Liquid F 3 Coming Soon DT-LIQ
ICICI Prudential Money 3 Coming Soon DT-MM
ICICI Prudential Overnig -- Coming Soon DT-OVERNHT
Kotak Liquid - Regular Pl 2 Coming Soon DT-LIQ
Kotak Money Market Fun 4 Coming Soon DT-MM
Kotak Overnight Fund - R-- Coming Soon DT-OVERNHT
L&T Liquid Fund 3 Coming Soon DT-LIQ
L&T Money Market Fund 4 Coming Soon DT-MM
L&T Overnight Fund -- Coming Soon DT-OVERNHT
Nippon India ETF Liquid -- Coming Soon DT-LIQ
Nippon India Liquid Fun 4 Coming Soon DT-LIQ
Nippon India Money Mar 4 Coming Soon DT-MM
Nippon India Overnight F-- Coming Soon DT-OVERNHT
PGIM India Insta Cash F 5 Coming Soon DT-LIQ
PGIM India Money Market -- Coming Soon DT-MM
PGIM India Overnight Fun-- Coming Soon DT-OVERNHT
Principal Cash Managem 1 Coming Soon DT-LIQ
SBI Liquid Fund 3 Coming Soon DT-LIQ
SBI Overnight Fund -- Coming Soon DT-OVERNHT
SBI Savings Fund 2 Coming Soon DT-MM
Tata Liquid Fund - Regul 3 Coming Soon DT-LIQ
Tata Money Market Fund 1 Coming Soon DT-MM
Tata Overnight Fund - Re-- Coming Soon DT-OVERNHT
UTI Liquid Cash Fund - R 3 Coming Soon DT-LIQ
UTI Money Market Fund - 3 Coming Soon DT-MM
UTI Overnight Fund - Reg-- Coming Soon DT-OVERNHT
Launch Expense Ratio (%) 1 Yr Ret (%) 1 Yr Rank
2004-03-29 0.30 6.03 5/42
2005-10-10 0.31 7.99 3/17
2018-11-01 0.22 4.69 11/17
2009-10-09 0.18 6.01 7/42
2019-08-06 0.31 -- --
2019-03-15 0.10 4.77 5/17
2018-03-14 0.60 4.76 38/42
2005-11-23 0.22 5.86 19/42
2019-01-09 0.15 4.88 1/17
1999-09-30 0.47 7.59 7/17
2005-09-02 0.86 6.27 2/42
2019-05-08 0.19 4.61 15/17
2002-02-11 0.28 7.99 4/17
2000-10-17 0.30 5.83 22/42
1999-11-18 0.35 8.13 2/17
2002-02-06 0.20 4.67 14/17
2018-09-25 0.50 4.31 41/42
2005-11-17 0.32 5.96 10/42
2006-03-09 0.27 7.69 6/17
2018-11-15 0.20 4.69 12/17
2003-11-04 0.25 5.76 24/42
2003-07-14 0.26 7.43 10/17
2019-01-15 0.20 4.74 7/17
2006-10-03 0.20 5.88 17/42
2005-08-10 0.73 8.70 1/17
2006-11-27 0.20 4.15 17/17
2003-07-08 0.53 3.04 42/42
2003-12-09 0.27 6.03 4/42
2005-06-16 0.25 7.73 5/17
2018-12-18 0.17 4.78 4/17
2007-09-05 0.25 5.93 15/42
2020-03-06 0.98 -- --
2019-08-27 0.15 -- --
2004-08-31 0.22 5.33 31/42
2007-03-22 0.26 5.83 21/42
2002-10-01 0.18 4.73 9/17
2004-07-14 0.82 7.35 11/17
2004-09-01 0.41 6.02 6/42
2003-05-22 0.54 7.59 8/17
2019-03-27 0.25 4.73 10/17
2003-12-10 0.27 5.90 16/42
2009-07-06 0.27 7.55 9/17
2003-12-09 0.12 4.76 6/17
Net Assests (Cr)
33,418
8,222
7,071
25,860
510.00
2,810
88.00
9,870
1,986
1,203
3,582
1,071
1,895
87,870
6,575
18,087
34.00
45,457
6,094
11,738
27,398
7,656
6,687
7,424
878.00
964.00
2,774
26,033
4,136
4,987
582.00
104.00
169.00
187.00
51,614
13,529
11,065
13,489
311.00
1,902
24,454
4,370
4,254