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Fund House Scheme Options Quaterly AAUM ₹ CR.

ICICI Prudential Mutual Fund

734 19,338,749.07

HDFC Mutual Fund

420 19,309,314.64

Reliance Mutual Fund

524 16,798,168.87

Birla Sun Life Mutual Fund

328 14,937,786.41

SBI Mutual Fund

312 12,043,469.09
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Scheme Name NAV Scheme AUM ₹ Cr.

HDFC Liquid RP (G)

3,177.69 32,568.04

ICICI Pru Liquid (G)

238.49 32,373.65

BirlaSL Cash Plus (G)

258.74 29,971.51

Reliance Liquid TP (G)

3,926.32 25,385.04

SBI Premier Liquid (G)

2,528.21 22,777.83
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Scheme Name NAV Volatility

BirlaSL PureValue DP (D)

45.14 2.17

BirlaSL PureValue DP (G)

51.58 2.17

BirlaSL Pure Value (D)

29.73 2.30

BirlaSL Pure Value (G)

49.89 2.17

Reliance Pharma DP (D)

73.85 2.06
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