Debt: Money Market - NAV Details - Value Research Online
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Debt: Money Market

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Debt: Money Market
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Aditya Birla SL Money Manager Direct-DD (Erstwhile Aditya Birla Sun Life Floating Rate ST) 100.44 Aug 16, 2019 0.04 100.54 Aug 09, 2019 99.98 Sep 25, 2018
Aditya Birla SL Money Manager Direct-DW (Erstwhile Aditya Birla Sun Life Floating Rate ST) 100.45 Aug 16, 2019 0.04 100.67 Aug 08, 2019 100.08 May 10, 2019
Aditya Birla SL Money Manager Direct-G (Erstwhile Aditya Birla Sun Life Floating Rate ST) 260.02 Aug 16, 2019 0.04 260.02 Aug 16, 2019 238.94 Aug 20, 2018
Aditya Birla SL Money Manager-DD (Erstwhile Aditya Birla Sun Life Floating Rate ST) 100.44 Aug 16, 2019 0.04 100.54 Aug 09, 2019 99.98 Sep 25, 2018
Aditya Birla SL Money Manager-DW (Erstwhile Aditya Birla Sun Life Floating Rate ST) 100.45 Aug 16, 2019 0.04 100.66 Aug 08, 2019 100.08 May 10, 2019
Aditya Birla SL Money Manager-G (Erstwhile Aditya Birla Sun Life Floating Rate ST) 258.53 Aug 16, 2019 0.04 258.53 Aug 16, 2019 237.87 Aug 20, 2018
Axis Money Market Fund Direct-DD 1,001.10 Aug 16, 2019 0.04 1,001.10 Aug 16, 2019 1,000.20 Aug 09, 2019
Axis Money Market Fund Direct-DM 1,003.60 Aug 16, 2019 0.04 1,003.60 Aug 16, 2019 1,001.76 Aug 07, 2019
Axis Money Market Fund Direct-DQ 1,003.61 Aug 16, 2019 0.04 1,003.61 Aug 16, 2019 1,001.76 Aug 07, 2019
Axis Money Market Fund Direct-DY 1,003.61 Aug 16, 2019 0.04 1,003.61 Aug 16, 2019 1,001.76 Aug 07, 2019
Axis Money Market Fund Direct-G 1,003.60 Aug 16, 2019 0.04 1,003.60 Aug 16, 2019 1,001.76 Aug 07, 2019
Axis Money Market Fund Reg-DD 1,001.46 Aug 16, 2019 0.04 1,002.50 Aug 08, 2019 1,001.42 Aug 14, 2019
Axis Money Market Fund Reg-DM 1,003.56 Aug 16, 2019 0.04 1,003.56 Aug 16, 2019 1,001.75 Aug 07, 2019
Axis Money Market Fund Reg-DQ 1,003.56 Aug 16, 2019 0.04 1,003.56 Aug 16, 2019 1,001.75 Aug 07, 2019
Axis Money Market Fund Reg-DY 1,003.56 Aug 16, 2019 0.04 1,003.56 Aug 16, 2019 1,001.75 Aug 07, 2019
Axis Money Market Fund Reg-G 1,003.56 Aug 16, 2019 0.04 1,003.56 Aug 16, 2019 1,001.75 Aug 07, 2019
Baroda Money Market Fund Direct-DD 1,003.75 Aug 16, 2019 0.04 1,003.75 Aug 16, 2019 1,000.00 Jun 26, 2019
Baroda Money Market Fund Direct-DM 1,008.14 Aug 16, 2019 0.04 1,008.15 Jul 26, 2019 1,000.30 Jun 28, 2019
Baroda Money Market Fund Direct-G 1,015.11 Aug 16, 2019 0.04 1,015.11 Aug 16, 2019 1,000.34 Jun 20, 2019
Baroda Money Market Fund Reg-DD 1,003.74 Aug 16, 2019 0.04 1,003.74 Aug 16, 2019 999.97 Jun 26, 2019
Baroda Money Market Fund Reg-DW 1,004.04 Aug 16, 2019 0.04 1,005.59 Aug 13, 2019 1,000.21 Jul 02, 2019
Baroda Money Market Fund Reg-G 1,014.62 Aug 16, 2019 0.04 1,014.62 Aug 16, 2019 1,000.32 Jun 20, 2019
DSP Savings Direct-DD 10.10 Aug 16, 2019 0.05 10.10 Aug 13, 2019 10.03 Sep 25, 2018
DSP Savings Direct-DH 12.24 Aug 16, 2019 0.05 12.28 Mar 28, 2019 11.79 Oct 01, 2018
DSP Savings Direct-DM 10.79 Aug 16, 2019 0.05 10.80 May 28, 2019 10.65 Aug 29, 2018
DSP Savings Direct-G 38.46 Aug 16, 2019 0.05 38.46 Aug 16, 2019 35.42 Aug 20, 2018
DSP Savings-DD 10.06 Aug 16, 2019 0.04 10.06 Aug 16, 2019 10.05 Sep 25, 2018
DSP Savings-DH 12.20 Aug 16, 2019 0.04 12.24 Mar 28, 2019 11.77 Oct 01, 2018
DSP Savings-DM 10.76 Aug 16, 2019 0.04 10.78 May 28, 2019 10.63 Aug 29, 2018
DSP Savings-G 37.84 Aug 16, 2019 0.04 37.84 Aug 16, 2019 34.93 Aug 20, 2018
Franklin India Savings Direct-DD (Erstwhile Franklin India Savings Plus Fund) 10.07 Aug 16, 2019 0.04 10.07 Aug 16, 2019 10.00 Feb 12, 2019
Franklin India Savings Direct-DM (Erstwhile Franklin India Savings Plus Fund) 10.57 Aug 16, 2019 0.04 10.57 Aug 16, 2019 10.35 Sep 25, 2018
Franklin India Savings Direct-DQ (Erstwhile Franklin India Savings Plus Fund) 11.35 Aug 16, 2019 0.04 11.39 Jun 21, 2019 11.10 Sep 25, 2018
Franklin India Savings Direct-G (Erstwhile Franklin India Savings Plus Fund) 36.35 Aug 16, 2019 0.04 36.35 Aug 16, 2019 33.37 Aug 20, 2018
Franklin India Savings Ret-DD (Erstwhile Franklin India Savings Plus Fund) 10.07 Aug 16, 2019 0.04 10.07 Aug 16, 2019 9.99 Sep 25, 2018
Franklin India Savings Ret-DM (Erstwhile Franklin India Savings Plus Fund) 10.28 Aug 16, 2019 0.04 10.28 Aug 16, 2019 10.10 Sep 25, 2018
Franklin India Savings Ret-DQ (Erstwhile Franklin India Savings Plus Fund) 11.02 Aug 16, 2019 0.04 11.07 Jun 21, 2019 10.80 Sep 25, 2018
Franklin India Savings Ret-G (Erstwhile Franklin India Savings Plus Fund) 35.51 Aug 16, 2019 0.04 35.51 Aug 16, 2019 32.65 Aug 20, 2018
HDFC Money Market Direct-DD (Erstwhile HDFC Cash Mgmt Savings) 1,063.64 Aug 16, 2019 0.05 1,063.64 Aug 16, 2019 1,063.06 Apr 24, 2019
HDFC Money Market Direct-DW (Erstwhile HDFC Cash Mgmt Savings) 1,063.42 Aug 16, 2019 0.05 1,066.24 Mar 29, 2019 1,061.89 Apr 24, 2019
HDFC Money Market Direct-G (Erstwhile HDFC Cash Mgmt Savings) 4,051.02 Aug 16, 2019 0.05 4,051.02 Aug 16, 2019 3,726.58 Aug 20, 2018
HDFC Money Market-DD (Erstwhile HDFC Cash Mgmt Savings) 1,063.64 Aug 16, 2019 0.04 1,063.64 Aug 16, 2019 1,063.05 Apr 24, 2019
HDFC Money Market-DW (Erstwhile HDFC Cash Mgmt Savings) 1,063.38 Aug 16, 2019 0.04 1,066.19 Mar 29, 2019 1,061.88 Apr 24, 2019
HDFC Money Market-G (Erstwhile HDFC Cash Mgmt Savings) 4,012.05 Aug 16, 2019 0.04 4,012.05 Aug 16, 2019 3,698.06 Aug 20, 2018
ICICI Pru Money Market Direct-D Others 136.63 Aug 16, 2019 0.04 136.63 Aug 16, 2019 125.99 Aug 20, 2018
ICICI Pru Money Market Direct-DD 100.35 Aug 16, 2019 0.04 100.41 Aug 08, 2019 100.10 Sep 25, 2018
ICICI Pru Money Market Direct-DF 100.59 Aug 16, 2019 0.04 101.05 Jul 12, 2019 100.59 Aug 16, 2019
ICICI Pru Money Market Direct-DM 100.81 Aug 16, 2019 0.04 101.21 Jul 29, 2019 100.37 Jul 30, 2019
ICICI Pru Money Market Direct-DW 100.81 Aug 16, 2019 0.04 100.93 Aug 02, 2019 100.41 Sep 25, 2018
ICICI Pru Money Market Direct-G 268.38 Aug 16, 2019 0.04 268.38 Aug 16, 2019 247.48 Aug 20, 2018
ICICI Pru Money Market-D Others 136.08 Aug 16, 2019 0.04 136.08 Aug 16, 2019 125.63 Aug 20, 2018
ICICI Pru Money Market-DD 100.37 Aug 16, 2019 0.04 100.43 Aug 08, 2019 100.08 Sep 25, 2018
ICICI Pru Money Market-DF 100.36 Aug 16, 2019 0.04 100.68 Aug 14, 2019 100.21 Jun 27, 2019
ICICI Pru Money Market-DM 100.73 Aug 16, 2019 0.04 101.05 Jul 29, 2019 100.23 Jun 27, 2019
ICICI Pru Money Market-DW 100.71 Aug 16, 2019 0.04 100.78 Aug 09, 2019 100.03 Sep 25, 2018
ICICI Pru Money Market-G 266.89 Aug 16, 2019 0.04 266.89 Aug 16, 2019 246.39 Aug 20, 2018
IDFC Money Manager Direct-DD (Erstwhile IDFC Money Manager Treasury Regular) 10.10 Aug 16, 2019 0.03 10.10 Sep 30, 2018 10.09 Sep 25, 2018
IDFC Money Manager Direct-DM (Erstwhile IDFC Money Manager Treasury Regular) 10.22 Aug 16, 2019 0.03 10.27 May 30, 2019 10.19 Jan 31, 2019
IDFC Money Manager Direct-DP (Erstwhile IDFC Money Manager Treasury Regular) 14.40 Aug 16, 2019 0.03 14.40 Aug 16, 2019 13.36 Aug 20, 2018
IDFC Money Manager Direct-DW (Erstwhile IDFC Money Manager Treasury Regular) 10.11 Aug 16, 2019 0.03 10.13 Mar 29, 2019 10.09 Sep 25, 2018
IDFC Money Manager Direct-G (Erstwhile IDFC Money Manager Treasury Regular) 30.75 Aug 16, 2019 0.03 30.75 Aug 16, 2019 28.55 Aug 20, 2018
IDFC Money Manager Reg-DD (Erstwhile IDFC Money Manager Treasury Regular) 10.10 Aug 16, 2019 0.03 10.10 Sep 30, 2018 10.09 Sep 25, 2018
IDFC Money Manager Reg-DM (Erstwhile IDFC Money Manager Treasury Regular) 10.28 Aug 16, 2019 0.03 10.33 May 30, 2019 10.25 Jan 31, 2019
IDFC Money Manager Reg-DP (Erstwhile IDFC Money Manager Treasury Regular) 14.18 Aug 16, 2019 0.03 14.18 Aug 16, 2019 13.25 Aug 20, 2018
IDFC Money Manager Reg-DW (Erstwhile IDFC Money Manager Treasury Regular) 10.13 Aug 16, 2019 0.03 10.15 Mar 29, 2019 10.11 Sep 25, 2018
IDFC Money Manager Reg-G (Erstwhile IDFC Money Manager Treasury Regular) 29.51 Aug 16, 2019 0.03 29.51 Aug 16, 2019 27.58 Aug 20, 2018
Indiabulls Savings Fund Direct-DD 1,005.07 Aug 16, 2019 0.03 1,005.07 Aug 16, 2019 1,000.01 Sep 19, 2018
Indiabulls Savings Fund Direct-DM 1,008.13 Aug 16, 2019 0.03 1,009.11 May 27, 2019 1,000.00 Sep 26, 2018
Indiabulls Savings Fund Direct-DW 1,005.17 Aug 16, 2019 0.03 1,006.01 Aug 09, 2019 1,000.02 Oct 01, 2018
Indiabulls Savings Fund Direct-G 1,075.20 Aug 16, 2019 0.03 1,075.20 Aug 16, 2019 1,000.19 Sep 19, 2018
Indiabulls Savings Fund Reg-DD 1,005.06 Aug 16, 2019 0.03 1,005.06 Aug 16, 2019 1,000.00 Oct 24, 2018
Indiabulls Savings Fund Reg-G 1,074.47 Aug 16, 2019 0.03 1,074.47 Aug 16, 2019 1,000.19 Sep 19, 2018
Invesco India Money Market Direct-DD (Erstwhile Invesco India Credit Opportunities Fund) 1,000.29 Aug 16, 2019 0.03 1,000.71 Mar 31, 2019 1,000.29 Aug 16, 2019
Invesco India Money Market Direct-Discretionary D (Erstwhile Invesco India Credit Opportunities Fund) 1,996.99 Aug 16, 2019 0.03 1,996.99 Aug 16, 2019 1,852.37 Aug 20, 2018
Invesco India Money Market Direct-DM (Erstwhile Invesco India Credit Opportunities Fund) 1,020.84 Aug 16, 2019 0.03 1,025.00 Jan 29, 2019 1,017.75 Jul 30, 2019
Invesco India Money Market Direct-G (Erstwhile Invesco India Credit Opportunities Fund) 2,229.42 Aug 16, 2019 0.03 2,229.42 Aug 16, 2019 2,067.98 Aug 20, 2018
Invesco India Money Market-DD (Erstwhile Invesco India Credit Opportunities Fund) 1,000.29 Aug 16, 2019 0.03 1,000.70 Mar 31, 2019 1,000.29 Aug 16, 2019
Invesco India Money Market-Discretionary D (Erstwhile Invesco India Credit Opportunities Fund) 2,195.28 Aug 16, 2019 0.03 2,195.28 Aug 16, 2019 2,041.34 Aug 20, 2018
Invesco India Money Market-DM (Erstwhile Invesco India Credit Opportunities Fund) 1,020.72 Aug 16, 2019 0.03 1,024.78 Jan 29, 2019 1,017.75 Jul 30, 2019
Invesco India Money Market-G (Erstwhile Invesco India Credit Opportunities Fund) 2,192.46 Aug 16, 2019 0.03 2,192.46 Aug 16, 2019 2,038.67 Aug 20, 2018
JM Money Market Direct-DD (Erstwhile JM Money Manager Sup (Changed)) 10.05 Aug 16, 2019 0.03 10.05 Mar 31, 2019 10.05 Sep 25, 2018
JM Money Market Direct-DF (Erstwhile JM Money Manager Sup (Changed)) 10.33 Aug 16, 2019 0.03 10.35 Apr 02, 2019 10.32 Dec 26, 2018
JM Money Market Direct-DW (Erstwhile JM Money Manager Sup (Changed)) 10.67 Aug 16, 2019 0.03 10.69 Apr 02, 2019 10.66 Aug 21, 2018
JM Money Market Direct-G (Erstwhile JM Money Manager Sup (Changed)) 27.44 Aug 16, 2019 0.03 27.44 Aug 16, 2019 25.58 Aug 20, 2018
JM Money Market-DD (Erstwhile JM Money Manager Sup (Changed)) 10.04 Aug 16, 2019 0.03 10.05 Mar 31, 2019 10.04 Sep 25, 2018
JM Money Market-DF (Erstwhile JM Money Manager Sup (Changed)) 10.32 Aug 16, 2019 0.03 10.34 Apr 02, 2019 10.30 Aug 06, 2019
JM Money Market-DW (Erstwhile JM Money Manager Sup (Changed)) 10.65 Aug 16, 2019 0.03 10.66 Apr 02, 2019 10.64 Aug 14, 2019
JM Money Market-G (Erstwhile JM Money Manager Sup (Changed)) 27.05 Aug 16, 2019 0.03 27.05 Aug 16, 2019 25.27 Aug 20, 2018
Kotak Money Market Scheme Direct-DD (Erstwhile Kotak Floater ST) 1,011.62 Aug 16, 2019 0.04 1,012.03 Mar 31, 2019 1,011.09 Sep 25, 2018
Kotak Money Market Scheme Direct-DM (Erstwhile Kotak Floater ST) 1,009.39 Aug 16, 2019 0.04 1,017.18 Apr 12, 2019 1,006.92 Nov 13, 2018
Kotak Money Market Scheme Direct-DW (Erstwhile Kotak Floater ST) 1,022.05 Aug 16, 2019 0.04 1,025.36 Apr 02, 2019 1,021.09 Sep 25, 2018
Kotak Money Market Scheme Direct-G (Erstwhile Kotak Floater ST) 3,183.84 Aug 16, 2019 0.04 3,183.84 Aug 16, 2019 2,932.64 Aug 20, 2018
Kotak Money Market Scheme Reg-DD (Erstwhile Kotak Floater ST) 1,011.62 Aug 16, 2019 0.04 1,012.02 Mar 31, 2019 1,011.09 Sep 25, 2018
Kotak Money Market Scheme Reg-DM (Erstwhile Kotak Floater ST) 1,009.78 Aug 16, 2019 0.04 1,015.50 Aug 13, 2019 1,001.62 Nov 13, 2018
Kotak Money Market Scheme Reg-DW (Erstwhile Kotak Floater ST) 1,012.39 Aug 16, 2019 0.04 1,015.66 Apr 02, 2019 1,011.43 Sep 25, 2018
Kotak Money Market Scheme Reg-G (Erstwhile Kotak Floater ST) 3,173.22 Aug 16, 2019 0.04 3,173.22 Aug 16, 2019 2,924.49 Aug 20, 2018
L&T Money Market Direct-DD (Erstwhile L&T Floating Rate) 10.86 Aug 16, 2019 0.04 10.86 Mar 31, 2019 10.62 Jun 04, 2019
L&T Money Market Direct-DM (Erstwhile L&T Floating Rate) 11.87 Aug 16, 2019 0.04 11.93 Apr 22, 2019 11.60 Jun 04, 2019
L&T Money Market Direct-DW (Erstwhile L&T Floating Rate) 13.12 Aug 16, 2019 0.04 13.30 Mar 31, 2019 12.92 Jun 10, 2019
L&T Money Market Direct-G (Erstwhile L&T Floating Rate) 19.26 Aug 16, 2019 0.04 19.26 Aug 16, 2019 17.98 Aug 20, 2018
L&T Money Market-DD (Erstwhile L&T Floating Rate) 10.86 Aug 16, 2019 0.04 10.86 Mar 31, 2019 10.62 Jun 04, 2019
L&T Money Market-DM (Erstwhile L&T Floating Rate) 11.48 Aug 16, 2019 0.04 11.57 Apr 22, 2019 11.24 Jun 04, 2019
L&T Money Market-DW (Erstwhile L&T Floating Rate) 13.07 Aug 16, 2019 0.04 13.25 Mar 31, 2019 12.87 Jun 10, 2019
L&T Money Market-G (Erstwhile L&T Floating Rate) 18.79 Aug 16, 2019 0.04 18.79 Aug 16, 2019 17.62 Aug 20, 2018
Quant Money Market Direct-D (Erstwhile Quant Ultra Short Duration Fund) 16.12 Aug 16, 2019 0.04 16.12 Aug 16, 2019 14.92 Aug 20, 2018
Quant Money Market Direct-G (Erstwhile Quant Ultra Short Duration Fund) 30.15 Aug 16, 2019 0.04 30.15 Aug 16, 2019 27.90 Aug 20, 2018
Quant Money Market-D (Erstwhile Quant Ultra Short Duration Fund) 16.12 Aug 16, 2019 0.04 16.12 Aug 16, 2019 14.92 Aug 20, 2018
Quant Money Market-G (Erstwhile Quant Ultra Short Duration Fund) 29.91 Aug 16, 2019 0.04 29.91 Aug 16, 2019 27.70 Aug 20, 2018
Reliance Money Market Direct-DD (Erstwhile Reliance Liquidity) 1,004.86 Aug 16, 2019 0.04 1,005.20 Aug 08, 2019 999.89 Sep 25, 2018
Reliance Money Market Direct-DM (Erstwhile Reliance Liquidity) 1,010.62 Aug 16, 2019 0.04 1,011.71 Jul 25, 2019 1,001.06 Sep 26, 2018
Reliance Money Market Direct-DQ (Erstwhile Reliance Liquidity) 1,020.77 Aug 16, 2019 0.04 1,027.03 Jun 19, 2019 1,003.99 Sep 25, 2018
Reliance Money Market Direct-DW (Erstwhile Reliance Liquidity) 1,005.26 Aug 16, 2019 0.04 1,006.83 Aug 08, 2019 1,000.32 Sep 25, 2018
Reliance Money Market Direct-G (Erstwhile Reliance Liquidity) 2,931.94 Aug 16, 2019 0.04 2,931.94 Aug 16, 2019 2,696.74 Aug 20, 2018
Reliance Money Market-DD (Erstwhile Reliance Liquidity) 1,004.87 Aug 16, 2019 0.04 1,005.22 Aug 08, 2019 999.88 Sep 25, 2018
Reliance Money Market-DM (Erstwhile Reliance Liquidity) 1,010.56 Aug 16, 2019 0.04 1,011.62 Jul 25, 2019 1,001.04 Sep 26, 2018
Reliance Money Market-DQ (Erstwhile Reliance Liquidity) 1,020.67 Aug 16, 2019 0.04 1,026.83 Jun 19, 2019 1,004.04 Sep 25, 2018
Reliance Money Market-DW (Erstwhile Reliance Liquidity) 1,005.27 Aug 16, 2019 0.04 1,006.83 Aug 08, 2019 1,000.34 Sep 25, 2018
Reliance Money Market-G (Erstwhile Reliance Liquidity) 2,914.23 Aug 16, 2019 0.04 2,914.23 Aug 16, 2019 2,683.09 Aug 20, 2018
SBI Savings Direct-DD 10.13 Aug 16, 2019 0.05 10.13 Aug 09, 2019 10.08 Sep 25, 2018
SBI Savings Direct-DM 12.65 Aug 16, 2019 0.05 12.65 Aug 16, 2019 12.19 Aug 31, 2018
SBI Savings Direct-DW 11.62 Aug 16, 2019 0.05 11.65 Mar 31, 2019 11.62 Sep 25, 2018
SBI Savings Direct-G 31.05 Aug 16, 2019 0.05 31.05 Aug 16, 2019 28.56 Aug 20, 2018
SBI Savings-DD 10.12 Aug 16, 2019 0.04 10.13 Aug 09, 2019 10.08 Sep 25, 2018
SBI Savings-DM 12.11 Aug 16, 2019 0.04 12.11 Aug 16, 2019 11.76 Aug 31, 2018
SBI Savings-DW 11.53 Aug 16, 2019 0.04 11.56 Mar 31, 2019 11.53 Sep 25, 2018
SBI Savings-G 29.84 Aug 16, 2019 0.04 29.84 Aug 16, 2019 27.62 Aug 20, 2018
Sundaram Money Market Fund Direct-DD 10.06 Aug 16, 2019 0.04 10.07 Oct 26, 2018 10.00 Sep 27, 2018
Sundaram Money Market Fund Direct-DF 10.20 Aug 16, 2019 0.04 10.23 Aug 08, 2019 10.00 Sep 27, 2018
Sundaram Money Market Fund Direct-DM 10.46 Aug 16, 2019 0.04 10.46 Aug 16, 2019 10.00 Sep 27, 2018
Sundaram Money Market Fund Direct-DQ 10.61 Aug 16, 2019 0.04 10.61 Aug 16, 2019 10.00 Sep 27, 2018
Sundaram Money Market Fund Direct-G 10.77 Aug 16, 2019 0.04 10.77 Aug 16, 2019 10.00 Sep 27, 2018
Sundaram Money Market Fund Reg-DD 10.06 Aug 16, 2019 0.04 10.07 Oct 26, 2018 10.00 Sep 27, 2018
Sundaram Money Market Fund Reg-DF 10.22 Aug 16, 2019 0.04 10.24 Aug 08, 2019 10.00 Sep 27, 2018
Sundaram Money Market Fund Reg-DM 10.45 Aug 16, 2019 0.04 10.45 Aug 16, 2019 10.00 Sep 27, 2018
Sundaram Money Market Fund Reg-DQ 10.60 Aug 16, 2019 0.04 10.60 Aug 16, 2019 10.00 Sep 27, 2018
Sundaram Money Market Fund Reg-DW 10.26 Aug 16, 2019 0.04 10.27 Aug 08, 2019 10.00 Sep 27, 2018
Sundaram Money Market Fund Reg-G 10.75 Aug 16, 2019 0.04 10.75 Aug 16, 2019 10.00 Sep 27, 2018
Tata Money Market Direct-DD (Erstwhile Tata Liquid) 1,114.52 Aug 16, 2019 0.04 1,114.52 Aug 16, 2019 1,040.69 Oct 29, 2018
Tata Money Market Direct-G (Erstwhile Tata Liquid) 3,328.36 Aug 16, 2019 0.04 3,328.36 Aug 16, 2019 3,095.68 Oct 29, 2018
Tata Money Market Reg-DD (Erstwhile Tata Liquid) 1,114.52 Aug 16, 2019 0.04 1,114.52 Aug 16, 2019 1,040.83 Oct 29, 2018
Tata Money Market Reg-G (Erstwhile Tata Liquid) 3,310.20 Aug 16, 2019 0.04 3,310.20 Aug 16, 2019 3,081.51 Oct 29, 2018
UTI MMMF Direct-DD 1,004.35 Aug 16, 2019 0.04 1,004.77 Aug 08, 2019 1,002.95 Sep 25, 2018
UTI MMMF Direct-DF 1,250.67 Aug 16, 2019 0.04 1,256.52 Apr 09, 2019 1,236.73 Aug 20, 2018
UTI MMMF Direct-DH 1,219.07 Aug 16, 2019 0.04 1,219.07 Aug 16, 2019 1,123.18 Aug 27, 2018
UTI MMMF Direct-DM 1,139.75 Aug 16, 2019 0.04 1,142.09 Jul 31, 2019 1,129.65 Oct 01, 2018
UTI MMMF Direct-DQ 1,157.24 Aug 16, 2019 0.04 1,157.24 Aug 16, 2019 1,064.79 Aug 20, 2018
UTI MMMF Direct-DW 1,014.69 Aug 16, 2019 0.04 1,016.55 Mar 29, 2019 1,014.11 Jun 26, 2019
UTI MMMF Direct-DY 1,294.96 Aug 16, 2019 0.04 1,294.96 Aug 16, 2019 1,191.51 Aug 20, 2018
UTI MMMF Direct-Flexi D 1,118.56 Aug 16, 2019 0.04 1,118.56 Aug 16, 2019 1,029.21 Aug 20, 2018
UTI MMMF Direct-G 2,181.74 Aug 16, 2019 0.04 2,181.74 Aug 16, 2019 2,007.45 Aug 20, 2018
UTI MMMF Reg-DD 1,004.81 Aug 16, 2019 0.04 1,005.23 Aug 08, 2019 1,002.95 Sep 25, 2018
UTI MMMF Reg-DF 1,158.82 Aug 16, 2019 0.04 1,164.19 Apr 09, 2019 1,146.12 Aug 20, 2018
UTI MMMF Reg-DH 1,217.55 Aug 16, 2019 0.04 1,217.55 Aug 16, 2019 1,121.69 Aug 20, 2018
UTI MMMF Reg-DM 1,040.38 Aug 16, 2019 0.04 1,045.83 Jul 31, 2019 1,036.96 Aug 01, 2019
UTI MMMF Reg-DQ 1,039.52 Aug 16, 2019 0.04 1,039.52 Aug 16, 2019 1,000.29 Mar 06, 2019
UTI MMMF Reg-DW 1,014.69 Aug 16, 2019 0.04 1,016.54 Mar 29, 2019 1,014.11 Jun 26, 2019
UTI MMMF Reg-DY 1,290.45 Aug 16, 2019 0.04 1,290.45 Aug 16, 2019 1,188.84 Aug 20, 2018
UTI MMMF Reg-Flexi D 1,019.49 Aug 16, 2019 0.04 1,019.49 Aug 16, 2019 1,000.20 May 28, 2019
UTI MMMF Reg-G 2,166.56 Aug 16, 2019 0.04 2,166.56 Aug 16, 2019 1,995.97 Aug 20, 2018