Mutual Cafe

Short Duration Fund »
AUM (Cr)1 M6 M1 Y3 Y5 Y
Axis Short Term Fund - Direct (G)9,430.670.20%2.70%8.40%8.10%6.60%
Mirae Asset Short Duration Fund212.030.20%2.50%8.10%7.90%6.30%
Invesco India Short Duration Fund944.410.20%2.50%8.00%7.80%6.00%
Axis Short Term Fund (G)4,701.300.20%2.40%7.90%7.50%5.90%

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Money Market Fund »
Nippon Money Market Fund - D (G)6,085.460.40%2.90%7.50%7.60%6.40%
Franklin India Money Market Fund282.020.50%3.00%7.50%7.60%6.20%
HSBC Money Market Fund - DP - (G)490.150.40%2.90%7.40%7.50%6.10%
Kotak Money Market Scheme - D (G)7,831.440.40%2.90%7.40%7.50%6.30%

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Low Duration Fund »
Axis Treasury Advantage - Direct (G)6,569.690.40%3.00%7.80%7.70%6.40%
SBI Magnum Low Duration - D (G)10,258.880.40%2.90%7.50%7.50%6.20%
Axis Treasury Advantage -Reg. (G)3,052.630.40%2.90%7.40%7.40%6.00%
CR Savings Fund - D (G)640.50.30%2.80%7.40%7.40%6.00%

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Ultra Short Duration Fund »
DSP Ultra Short Fund - DP (G)1,562.980.40%3.00%7.40%7.50%6.20%
Invesco India Ultra Short Duration Fund512.90.40%3.00%7.20%7.40%6.20%
Bank of India Ultra Short Duration Fund - D (G)283.30.40%2.80%6.90%6.90%5.70%
DSP Ultra Short Fund - RP (G)2,087.260.30%2.60%6.60%6.70%5.40%

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Liquid Fund »
CR Liquid Fund - D (G)953.060.50%2.90%6.60%7.00%5.90%
DSP Liquidity Fund - Direct (G)9,041.010.50%2.90%6.60%7.00%5.90%
Baroda Pioneer Liquid -Direct (G)3,249.440.50%2.90%6.50%7.00%5.90%
DSP Liquidity Fund - Regular (G)3,324.520.50%2.90%6.50%6.90%5.80%

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Large Cap Fund »AUM (Cr)1 M6 M1 Y3 Y5 Y
IDBI India Top 100 Eqty – Direct (G)19.33.10%13.10%16.70%23.30%14.00%
IDBI India Top 100 Equity Fund (G)397.873.00%12.50%15.40%21.90%12.60%
Tata Large Cap Fund – Direct (G)101.51.10%5.30%10.00%16.80%16.90%
Edelweiss Large Cap – Direct (G)32.090.80%3.50%8.10%17.80%16.00%

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Value Fund »AUM (Cr)1 M6 M1 Y3 Y5 Y
UTI Value Fund403.451.00%3.00%7.60%19.90%18.30%
UTI Value Fund5,076.210.90%2.70%6.90%19.00%17.50%
Nippon Value Fund (G)3,267.781.50%2.80%4.40%22.60%21.30%
Tata Equity P/E Fund – Direct (G)733.911.00%3.50%4.10%21.40%19.30%

Long Duration Fund »AUM (Cr)1 M6 M1 Y3 Y5 Y
Tata Income Fund – D (G)9.95-0.50%0.00%0.50%6.00%5.90%

Short Duration Fund »AUM (Cr)1 M6 M1 Y3 Y5 Y
Axis Short Term Fund – Direct (G)9,430.670.10%2.80%8.50%8.20%6.60%
Mirae Asset Short Duration Fund212.030.00%2.60%8.20%7.90%6.30%
Invesco India Short Duration Fund944.410.00%2.60%8.10%7.80%6.00%
Axis Short Term Fund (G)4,701.300.10%2.50%7.90%7.60%6.00%
Tata Short Term Bond – Direct (G)1,966.640.00%2.30%7.50%7.80%6.10%

Short Duration Fund »AUM (Cr)1 M6 M1 Y3 Y5 Y
Axis Short Term Fund – Direct (G)9,430.670.10%2.80%8.50%8.20%6.60%
Mirae Asset Short Duration Fund212.030.00%2.60%8.20%7.90%6.30%
Invesco India Short Duration Fund944.410.00%2.60%8.10%7.80%6.00%
Axis Short Term Fund (G)4,701.300.10%2.50%7.90%7.60%6.00%
Tata Short Term Bond – Direct (G)1,966.640.00%2.30%7.50%7.80%6.10%

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