Aditya Birla Sun Life Interval Income Quarterly Series I | CRISIL Liquid Fund Index | 25.23 | 6.11 | 6.83 | 6.81 | 7.03 | 6.86 | 7.35 | 7.83 | 7.68 | 7.77 | 7.49 | 2.50 |
IDFC Yearly Interval-Series II | CRISIL Short-Term Bond Index | 17.25 | 8.06 | 9.68 | 7.39 | 7.36 | 7.85 | 8.17 | | | 8.22 | 8.51 | 62.77 |
Nippon India Annual Interval Series I | CRISIL Short-Term Bond Index | 19.95 | 7.45 | 9.68 | 7.22 | 7.36 | 7.64 | 8.17 | | | 8.33 | 8.17 | 16.79 |
Nippon India M Interval Series I | CRISIL Liquid Fund Index | 25.81 | 6.37 | 6.83 | 6.68 | 7.03 | 7.03 | 7.35 | 7.65 | 7.68 | 7.67 | 7.52 | 6.83 |
Nippon India M Interval Series II | CRISIL Liquid Fund Index | 25.76 | 6.36 | 6.83 | 6.61 | 7.03 | 6.94 | 7.35 | 7.64 | 7.68 | 7.68 | 7.51 | 6.08 |
Nippon India Q Interval Series I | CRISIL Liquid Fund Index | 26.42 | 6.25 | 6.83 | 6.80 | 7.03 | 7.12 | 7.35 | 7.75 | 7.68 | 7.90 | 7.49 | 5.49 |
Nippon India Q Interval Series II | CRISIL Liquid Fund Index | 26.96 | 6.74 | 6.83 | 7.28 | 7.03 | 7.56 | 7.35 | 8.08 | 7.68 | 8.13 | 7.47 | 46.83 |
Nippon India Q Interval Series III | CRISIL Liquid Fund Index | 26.33 | 6.34 | 6.83 | 6.71 | 7.03 | 7.19 | 7.35 | 7.96 | 7.68 | 7.99 | 7.44 | 6.94 |
Nippon India Yearly Interval Fund Series I | CRISIL Short-Term Bond Index | 17.23 | 8.02 | 9.68 | 7.37 | 7.36 | 7.77 | 8.17 | | | 8.12 | 8.49 | 1,252.15 |
UTI Annual Interval Fund Sr 1 Reg | CRISIL Low Duration Debt Index | 25.17 | -0.50 | 8.65 | 4.64 | 7.68 | 6.08 | 8.22 | 7.45 | 8.07 | 7.67 | 7.70 | 28.43 |
UTI Annual Interval Fund Sr III Reg | CRISIL Low Duration Debt Index | 25.65 | 5.27 | 8.65 | 6.22 | 7.68 | 6.93 | 8.22 | 7.67 | 8.07 | 7.96 | 7.75 | 10.28 |
UTI Annual Interval Fund Sr II Reg | CRISIL Low Duration Debt Index | 26.33 | 5.53 | 8.65 | 6.41 | 7.68 | 7.10 | 8.22 | 7.84 | 8.07 | 8.11 | 7.75 | 5.02 |
UTI Annual Interval Fund Sr IV Reg | CRISIL Low Duration Debt Index | 25.33 | 5.64 | 8.65 | 6.61 | 7.68 | 7.37 | 8.22 | 7.79 | 8.07 | 7.96 | 7.75 | 5.91 |
UTI Half Yearly Interval Fund Sr 1 Reg | CRISIL Liquid Fund Index | 24.78 | 5.25 | 6.83 | 6.16 | 7.03 | 6.87 | 7.35 | 7.69 | 7.68 | 7.77 | 7.50 | 0.91 |
UTI Half Yearly Interval Fund Sr II Reg | CRISIL Liquid Fund Index | 24.53 | 5.22 | 6.83 | 6.36 | 7.03 | 6.98 | 7.35 | 7.72 | 7.68 | 7.71 | 7.50 | 0.83 |
UTI M Interval Fund Sr 1 Ret | CRISIL Liquid Fund Index | 25.46 | 5.25 | 6.83 | 6.08 | 7.03 | 6.73 | 7.35 | 7.59 | 7.68 | 7.76 | 7.44 | 4.50 |
UTI M Interval Fund Sr II Ret | CRISIL Liquid Fund Index | 24.45 | 5.24 | 6.83 | 6.12 | 7.03 | 6.74 | 7.35 | 7.58 | 7.68 | 7.67 | 7.50 | 3.80 |
UTI Q Interval Fund Sr 1 Reg | CRISIL Liquid Fund Index | 26.10 | 5.34 | 6.83 | 6.38 | 7.03 | 6.92 | 7.35 | 7.81 | 7.68 | 7.94 | 7.45 | 8.20 |
UTI Q Interval Fund Sr III Reg | CRISIL Liquid Fund Index | 25.97 | 6.02 | 6.83 | 6.71 | 7.03 | 7.18 | 7.35 | 7.98 | 7.68 | 8.01 | 7.48 | 17.61 |
UTI Q Interval Fund Sr IV Reg | CRISIL Liquid Fund Index | 23.54 | 5.24 | 6.83 | 6.13 | 7.03 | 6.79 | 7.35 | 7.62 | 7.68 | 7.75 | 7.51 | 7.41 |
UTI Q Interval Fund Sr VII Reg | CRISIL Liquid Fund Index | 23.41 | 5.26 | 6.83 | 6.08 | 7.03 | 6.82 | 7.35 | 7.64 | 7.68 | 7.85 | 7.48 | 4.55 |
UTI Q Interval Fund Sr VI Reg | CRISIL Liquid Fund Index | 23.78 | 6.21 | 6.83 | 6.72 | 7.03 | 7.15 | 7.35 | 8.01 | 7.68 | 7.93 | 7.50 | 16.99 |
UTI Q Interval Fund Sr V Reg | CRISIL Liquid Fund Index | 23.54 | 5.41 | 6.83 | 6.49 | 7.03 | 7.09 | 7.35 | 7.84 | 7.68 | 7.78 | 7.50 | 8.02 |