Rank |
Scheme |
|
|
|
|
|
1 |
Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. |
0.00 |
0.00 |
0.00 |
0.00 |
-78.46 |
2 |
Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. |
0.00 |
0.00 |
-0.05 |
0.00 |
-78.45 |
3 |
Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. |
-0.02 |
-0.02 |
-0.06 |
-0.91 |
-78.45 |
4 |
Navi Liquid Fund - Monthly - Reg - IDCW.. |
-0.02 |
-0.02 |
-0.06 |
-0.91 |
-78.45 |
5 |
Navi Liquid Fund-Super Inst Plan-Gr.. |
0.52 |
1.71 |
3.35 |
6.83 |
-77.27 |
6 |
Navi Liquid Fund - Reg - Gr.. |
0.52 |
1.71 |
3.35 |
6.83 |
-77.27 |
7 |
UTI- Liquid Fund-Cash Plan-MTLY.. |
0.52 |
0.59 |
0.51 |
0.30 |
-1.57 |
8 |
Quant Liquid Plan- Reg -IDCW (D).. |
-0.02 |
0.04 |
-0.05 |
-0.22 |
-1.46 |
9 |
Quant Liquid Plan - Reg- IDCW (W).. |
0.08 |
0.29 |
0.49 |
0.87 |
-0.48 |
10 |
UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. |
0.56 |
1.97 |
3.78 |
7.52 |
-0.27 |
|