Liquid Mutual Funds Low Risk

Liquid Mutual Funds invest in debt and money market instruments with average residual maturity less that 91 days.

These funds are a good alternative to bank depost or savings accounts for investors with an investment horizon of 1-2 years.

These funds are typically categorized as Low Risk funds.

Last Updated: 28 Jul 2025, 01:31 p.m. (IST)
Mutual Fund Scheme NAV Month 3 Month 6 Month Year 2 Year 3 Year As on
(yy-mm-dd)
Franklin India Floating Rate Direct Growth 45 0.63% 2.04% 5.66% 10.13% 19.55% 28.98% 2025-07-25
Franklin India Floating Rate Growth 41.2 0.59% 1.88% 5.29% 9.34% 17.88% 26.26% 2025-07-25
Tata Money Market Fund Direct Plan Growth 4846.4 0.61% 1.94% 4.44% 8.34% 16.82% 25.28% 2025-07-25
Nippon India Money Market Fund Direct Plan Growth Option 4236.1 0.61% 1.95% 4.43% 8.26% 16.60% 24.90% 2025-07-25
UTI Money Market Fund - Direct Plan - Growth Option 3144.1 0.59% 1.91% 4.38% 8.22% 16.50% 24.78% 2025-07-25
HDFC Money Market Direct Plan Growth Option 5872.8 0.59% 1.91% 4.40% 8.22% 16.47% 24.75% 2025-07-25
ICICI Prudential Money Market Fund Direct Plan Growth 387.0 0.59% 1.91% 4.39% 8.22% 16.46% 24.73% 2025-07-25
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth 377.6 0.60% 1.91% 4.35% 8.20% 16.56% 24.91% 2025-07-25
Kotak Money Market Direct Growth 4565.5 0.58% 1.89% 4.36% 8.17% 16.44% 24.60% 2025-07-25
UTI Money Market Fund - Regular Plan - Growth Option 3106.4 0.59% 1.89% 4.34% 8.13% 16.31% 24.48% 2025-07-25
ICICI Prudential Money Market Fund Regular Growth 382.3 0.58% 1.88% 4.33% 8.10% 16.23% 24.34% 2025-07-25
Nippon India Money Market Fund Growth 4181.6 0.59% 1.91% 4.35% 8.10% 16.28% 24.41% 2025-07-25
Tata Money Market Fund Regular Growth 4756.4 0.59% 1.88% 4.31% 8.06% 16.23% 24.33% 2025-07-25
Aditya Birla Sun Life Money Manager Fund Plan Retail Growth 459.4 0.58% 1.88% 4.28% 8.05% 16.26% 24.44% 2025-07-25
Aditya Birla Sun Life Money Manager Fund Regular Plan Growth 372.7 0.59% 1.88% 4.28% 8.05% 16.25% 24.44% 2025-07-25
Kotak Money Market Growth 4523.3 0.57% 1.86% 4.29% 8.04% 16.16% 24.17% 2025-07-25
HDFC Money Market Growth 5757.9 0.57% 1.87% 4.30% 8.03% 16.09% 24.10% 2025-07-25
UTI Money Market Fund-Discontinued - Regular Plan -Growth 7178.1 0.59% 1.89% 4.34% 7.99% 15.58% 23.10% 2025-07-25
Sundaram Ultra Short Duration Fund- Direct Plan - Growth Option 2946.0 0.59% 1.84% 4.09% 7.92% 16.07% 24.18% 2025-07-25
SBI Magnum Ultra Short Duration Fund Direct Plan Daily Reinvestment of Income Dist cum cap wdrl 2286.2 0.57% 1.80% 4.01% 7.78% 15.81% 23.65% 2025-07-25
SBI Magnum Ultra Short Duration Fund Direct Plan Growth 6114.1 0.57% 1.80% 4.01% 7.78% 15.81% 23.65% 2025-07-25
SBI Magnum Ultra Short Duration Fund Regular Plan Daily Reinvestment of Income Dist cum cap wdrl 2262.8 0.55% 1.75% 3.91% 7.55% 15.30% 22.88% 2025-07-25
SBI Magnum Ultra Short Duration Fund Regular Plan Growth 6007.5 0.55% 1.75% 3.91% 7.55% 15.30% 22.85% 2025-07-25
Groww Liquid Fund Direct Plan Growth Option 2567.3 0.51% 1.60% 3.52% 7.23% 15.18% 22.50% 2025-07-27
Sundaram Liquid Fund -Direct Plan - Growth Option 2340.2 0.51% 1.57% 3.50% 7.22% 15.17% 22.87% 2025-07-27
Franklin India Liquid Super Institutional Plan Direct Growth 3980.6 0.50% 1.57% 3.50% 7.22% 15.14% 22.80% 2025-07-27
DSP Liquidity Fund Direct Plan Growth 3786.3 0.51% 1.59% 3.48% 7.21% 15.16% 22.78% 2025-07-26
Franklin India Liquid Unclaimed Redemption Plan Growth 16.8 0.54% 1.63% 3.51% 7.21% 15.15% 22.81% 2025-07-27
Axis Liquid Fund Direct Plan Growth Option 2945.1 0.50% 1.57% 3.49% 7.21% 15.16% 22.91% 2025-07-27
HSBC Liquid Fund Growth Direct 2639.5 0.51% 1.59% 3.50% 7.20% 15.15% 22.86% 2025-07-27
Tata Liquid Fund Direct Plan Growth 4180.5 0.50% 1.57% 3.48% 7.20% 15.14% 22.79% 2025-07-27
PGIM India Liquid Fund Direct Plan Growth 345.5 0.50% 1.56% 3.48% 7.19% 15.15% 22.87% 2025-07-27
Edelweiss Liquid Fund Direct Growth 3422.6 0.49% 1.57% 3.47% 7.19% 15.20% 22.95% 2025-07-27
PGIM India Liquid Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl 123.1 0.50% 1.56% 3.47% 7.19% 13.42% 13.42% 2025-07-27
Mirae Asset Liquid Fund Direct Plan Growth 2797.7 0.51% 1.58% 3.47% 7.19% 15.14% 22.83% 2025-07-27
Canara Robeco Liquid Direct Plan Growth 3174.6 0.50% 1.56% 3.48% 7.18% 15.11% 22.85% 2025-07-27
Quant Liquid Plan Growth Option Direct Plan 42.6 0.50% 1.60% 3.43% 7.18% 14.90% 22.40% 2025-07-27
Canara Robeco Liquid Direct Plan Payout of Income Dist cum Cap Wdrl 2271.9 0.50% 1.56% 3.48% 7.18% 15.10% 22.83% 2025-07-27
Nippon India Liquid Fund Direct Plan Growth Plan 6482.8 0.50% 1.58% 3.48% 7.17% 15.13% 22.84% 2025-07-27
Kotak Liquid Fund Growth Direct 5351.3 0.50% 1.57% 3.47% 7.17% 15.07% 22.73% 2025-07-27
Union Liquid Fund Direct Plan Growth Option 2554.4 0.49% 1.56% 3.45% 7.17% 15.13% 22.88% 2025-07-27
Mahindra Manulife Liquid Fund Direct Plan Growth 1724.8 0.49% 1.57% 3.45% 7.17% 15.14% 22.91% 2025-07-27
Bank of India Liquid Fund Direct Plan Growth 3050.3 0.50% 1.57% 3.46% 7.17% 15.13% 22.86% 2025-07-27
ICICI Prudential Liquid Fund Direct Plan Growth 392.0 0.50% 1.57% 3.47% 7.16% 15.09% 22.73% 2025-07-27
UTI - Liquid Direct Plan - Growth Option 4341.3 0.50% 1.56% 3.46% 7.16% 15.08% 22.80% 2025-07-27
UTI - Liquid Direct Plan - Weekly Reinvestment Inc Dist cum Cap Wdrl Option 1348.1 0.50% 1.56% 3.46% 7.16% 15.08% 22.80% 2025-07-27
Invesco India Liquid Fund Direct Plan Growth 3635.4 0.50% 1.56% 3.45% 7.15% 15.07% 22.71% 2025-07-27
Invesco India Liquid Fund Unclaimed Redemption Plan Below 3 years 1722.7 0.49% 1.56% 3.45% 7.15% 15.06% 22.71% 2025-07-27
Franklin India Liquid Super Institutional Plan Growth 3947.8 0.50% 1.55% 3.46% 7.14% 14.98% 22.54% 2025-07-27
HDFC Liquid Fund -Direct Plan - Growth Option 5201.5 0.49% 1.55% 3.47% 7.14% 15.03% 22.67% 2025-07-27
Bandhan Liquid Fund - Direct Plan - Growth 3198.4 0.50% 1.56% 3.44% 7.14% 15.07% 22.75% 2025-07-27
Bank of India Liquid Fund Regular Growth 3020.1 0.50% 1.56% 3.44% 7.13% 15.05% 22.70% 2025-07-27
Baroda BNP Paribas Liquid Fund Direct Growth Option 3053.3 0.49% 1.54% 3.42% 7.12% 15.05% 22.78% 2025-07-27
Groww Liquid Fund Growth 2536.2 0.50% 1.57% 3.47% 7.12% 14.94% 22.14% 2025-07-27
DSP Liquidity Fund Regular Plan Growth 3743.4 0.50% 1.57% 3.44% 7.11% 14.93% 22.43% 2025-07-26
LIC MF Liquid Fund-Direct Plan-Growth Option 4808.1 0.49% 1.56% 3.43% 7.11% 15.05% 22.71% 2025-07-27
Axis Liquid Fund Growth 2920.0 0.49% 1.55% 3.44% 7.11% 14.98% 22.62% 2025-07-27
Quant Liquid Plan Weekly Reinvestment Inc Dist cum Cap Wdrl 14.5 0.07% 0.14% 6.47% 7.10% 8.05% 8.38% 2025-07-27
HSBC Liquid Fund Growth 2614.9 0.50% 1.57% 3.44% 7.10% 14.92% 22.49% 2025-07-27
HSBC Liquid Fund Regular Growth 3772.8 0.50% 1.57% 3.44% 7.10% 14.92% 22.20% 2025-07-27
SBI Liquid Fund Direct Plan Growth 4141.4 0.50% 1.57% 3.45% 7.10% 14.99% 22.63% 2025-07-27
JM Liquid Fund (Direct) - Growth Option 72.3 0.49% 1.56% 3.42% 7.09% 14.94% 22.58% 2025-07-27
Canara Robeco Liquid Regular Plan Growth 3156.4 0.49% 1.53% 3.43% 7.09% 14.93% 22.58% 2025-07-27
Invesco India Liquid Fund Growth 3604.5 0.49% 1.54% 3.42% 7.09% 14.92% 22.47% 2025-07-27
PGIM India Liquid Fund Growth 341.4 0.49% 1.53% 3.43% 7.08% 14.86% 22.41% 2025-07-27
Tata Liquid Fund Regular Growth 4130.4 0.49% 1.54% 3.42% 7.07% 14.87% 22.36% 2025-07-27
Edelweiss Liquid Fund Retail Growth 3049.7 0.49% 1.55% 3.42% 7.07% 14.82% 22.25% 2025-07-27
Mirae Asset Liquid Fund Growth 2749.8 0.50% 1.56% 3.42% 7.07% 14.89% 22.44% 2025-07-27
Edelweiss Liquid Fund Regular Plan Growth 3353.5 0.49% 1.55% 3.42% 7.07% 14.82% 22.25% 2025-07-27
Edelweiss Liquid Fund Regular Plan Daily Reinvestment of Income Dis cum Cptl Wdrl Opt 1241.7 0.49% 1.55% 3.42% 7.07% 14.82% 22.25% 2025-07-27
UTI - Liquid Regular Plan - Growth Option 4302.1 0.49% 1.54% 3.42% 7.07% 14.88% 22.48% 2025-07-27
Union Liquid Fund Growth 2523.2 0.49% 1.53% 3.40% 7.06% 14.90% 22.52% 2025-07-27
ICICI Prudential Liquid Fund Growth 388.2 0.49% 1.55% 3.42% 7.06% 14.89% 22.40% 2025-07-27
Kotak Liquid Fund Growth 5300.6 0.49% 1.54% 3.42% 7.05% 14.81% 22.30% 2025-07-27
Mahindra Manulife Liquid Fund Regular Plan Growth 1706.4 0.48% 1.54% 3.39% 7.05% 14.89% 22.50% 2025-07-27
HDFC Liquid Fund Growth 5145.3 0.49% 1.53% 3.42% 7.04% 14.84% 22.35% 2025-07-27
Nippon India Liquid Fund Growth 6400.2 0.49% 1.54% 3.42% 7.04% 14.83% 22.36% 2025-07-27
Sundaram Liquid Fund Growth 2312.9 0.49% 1.52% 3.39% 7.01% 14.79% 22.33% 2025-07-27
JM Liquid Fund Super Institutional - Growth 41.1 0.46% 1.53% 3.37% 7.00% 14.70% 22.19% 2025-07-27
LIC MF Liquid Fund Growth 4740.4 0.48% 1.52% 3.36% 7.00% 14.84% 22.31% 2025-07-27
Bandhan Liquid Fund - Regular Plan - Growth 3167.4 0.49% 1.53% 3.38% 7.00% 14.77% 22.27% 2025-07-27
SBI Liquid Fund Institutional Daily Reinvestment Inc Dist cum Cap Wdrl 1329.3 0.49% 1.55% 3.40% 6.99% 14.74% 22.23% 2025-07-27
SBI Liquid Fund Regular Plan Growth 4099.0 0.49% 1.55% 3.40% 6.99% 14.74% 22.23% 2025-07-27
SBI Liquid Fund Institutional Growth 4137.7 0.49% 1.54% 3.40% 6.99% 14.74% 22.23% 2025-07-27
JM Liquid Fund Growth 71.6 0.48% 1.53% 3.37% 6.98% 14.72% 22.20% 2025-07-27
Baroda BNP Paribas Liquid Fund Growth 4438.5 0.48% 1.51% 3.36% 6.98% 14.77% 22.38% 2025-07-27
Baroda BNP Paribas Liquid Fund Regular Growth 3014.8 0.48% 1.51% 3.36% 6.98% 14.74% 22.35% 2025-07-27
360 ONE Liquid Fund Direct Growth 2031.2 0.49% 1.55% 3.36% 6.97% 14.69% 22.18% 2025-07-27
UTI - Liquid Discontinued - Regular Plan -Growth 3903.9 0.49% 1.54% 3.42% 6.92% 14.15% 21.05% 2025-07-27
Bandhan Liquid Fund Unclaimed Redemption Less than Three Years 1.7 0.00% 1.19% 3.03% 6.92% 14.86% 22.30% 2025-07-27
360 ONE Liquid Fund Regular Growth 2018.8 0.48% 1.52% 3.31% 6.89% 14.54% 21.96% 2025-07-27
Quant Liquid Plan Growth 41.5 0.48% 1.52% 3.29% 6.88% 14.31% 21.44% 2025-07-27
Mahindra Manulife Liquid Fund Direct Daily Reinvestment of Income Distribution cum Cptl Wdrl 1210.7 0.49% 1.35% 3.14% 6.86% 14.82% 20.48% 2025-07-27
Navi Liquid Fund Direct Plan Growth Option 28.8 0.49% 1.52% 3.19% 6.76% 14.13% -98.78% 2025-07-27
Quantum Liquid Fund Direct Growth 35.4 0.45% 1.46% 3.21% 6.73% 14.35% 21.71% 2025-07-27
Navi Liquid Fund Regular Growth 28.5 0.49% 1.53% 3.18% 6.70% 14.04% -98.79% 2025-07-27
PGIM India Equity Savings Fund Direct Plan Growth 55.8 0.47% 1.81% 4.43% 6.67% 17.39% 26.83% 2025-07-25
IDBI Liquid Fund Direct Growth 2475.4 0.53% 1.67% 3.40% 6.60% 10.60% 14.41% 2023-07-28
Sundaram Ultra Short Duration Fund Growth 2698.7 0.48% 1.52% 3.44% 6.58% 13.22% 19.67% 2025-07-25
Axis Liquid Fund Retail Growth 2672.8 0.45% 1.42% 3.19% 6.58% 13.83% 20.80% 2025-07-27
IDBI Liquid Growth 2454.0 0.53% 1.66% 3.38% 6.55% 10.51% 14.27% 2023-07-28
Invesco India Liquid Fund Regular Growth 3190.6 0.45% 1.41% 3.15% 6.52% 13.71% 20.54% 2025-07-27
Franklin India Liquid Growth 5935.1 0.44% 1.39% 3.12% 6.43% 13.46% 20.13% 2025-07-27
Nippon India Liquid Fund Retail Growth 5664.8 0.44% 1.39% 3.11% 6.39% 13.51% 20.22% 2025-07-27
SBI Overnight Fund Direct Plan Daily Reinvestment of Income Distribution cum capital withdrawal 1312.4 0.45% 1.38% 2.93% 6.31% 13.51% 20.55% 2025-07-27
SBI Overnight Fund Direct Plan Growth 4228.3 0.45% 1.38% 2.93% 6.31% 13.51% 20.55% 2025-07-27
HDFC Overnight Direct Plan - Growth Option 3854.9 0.43% 1.35% 2.89% 6.25% 13.44% 20.47% 2025-07-27
SBI Overnight Fund Regular Plan Growth 4173.3 0.44% 1.37% 2.90% 6.23% 13.33% 20.26% 2025-07-27
SBI Overnight Fund Regular Plan Daily Reinvestment of Income Distribution cum capital withdrawal 1307.1 0.44% 1.36% 2.90% 6.23% 13.34% 20.26% 2025-07-27
HDFC Overnight Growth 3817.8 0.43% 1.34% 2.86% 6.17% 13.27% 20.16% 2025-07-27
Edelweiss Liquid Fund Direct Daily Reinvestment of Income Dis cum Cptl Wdrl Opt 1147.1 0.00% 0.58% 2.45% 6.14% 11.26% 13.81% 2025-07-27
PGIM India Equity Savings Fund Growth Option 49.3 0.41% 1.61% 4.03% 5.84% 15.52% 23.82% 2025-07-25
UTI - Liquid Regular Plan - Daily Reinvestment Inc Dist cum Cap Wdrl Option 1132.5 0.49% 1.54% 3.42% 5.36% 4.79% 4.98% 2025-07-27
L&T Liquid Fund Direct Plan Growth Option 3010.7 0.54% 1.46% 2.72% 4.55% 7.94% 12.80% 2022-11-25
L&T Liquid Fund Growth Option 2994.2 0.54% 1.44% 2.68% 4.49% 7.82% 12.62% 2022-11-25
L&T Overnight Fund Direct Plan Growth Option 1711.5 0.49% 1.42% 2.62% 4.41% 7.71% 11.58% 2022-11-25
L&T Overnight Fund Growth 1627.4 0.48% 1.40% 2.57% 4.31% 7.51% 11.00% 2022-11-25
BNP Paribas Liquid Fund Special Unclaimed Redemption 36B Growth Option 1381.8 0.29% 0.93% 1.80% 3.61% 7.62% 14.86% 2022-03-13
BNP Paribas Liquid Fund Direct Plan Growth Option 3271.6 0.28% 0.89% 1.74% 3.51% 7.43% 14.35% 2022-03-13
BNP Paribas Liquid Fund Growth 3242.1 0.27% 0.87% 1.69% 3.41% 7.21% 13.98% 2022-03-13
Sundaram Money Fund - Direct Plan - Growth Option 44.5 0.29% 0.88% 1.74% 3.39% 7.80% 15.01% 2021-12-31
BNP Paribas Liquid Fund Regular Growth 3063.4 0.27% 0.86% 1.67% 3.37% 7.14% 13.88% 2022-03-13
Sundaram Money Fund Growth 41.3 0.29% 0.85% 1.67% 3.30% 7.61% 14.72% 2021-12-31
Sundaram Money Fund Regular Growth 44.2 0.30% 0.84% 1.68% 3.30% 7.60% 14.72% 2021-12-31
Edelweiss Liquid Fund Retail Daily Reinvestment of Income Dis cum Cptl Wdrl Opt 1092.7 0.49% 1.56% 3.29% 3.29% 3.45% 7.61% 2025-07-27
Taurus Liquid Fund Growth 2368.6 0.00% 0.00% 0.00% 3.17% 7.33% 13.49% 2020-11-03
Taurus Liquid Fund Regular Plan SI Growth 2025.0 0.00% 0.00% 0.00% 3.14% 7.41% 13.72% 2020-11-03
Sundaram Money Fund Unclaimed Amount Plan Unclaimed Redemption Less Than Three Years 13.2 0.30% 0.84% 1.62% 3.04% 7.14% 13.98% 2021-12-31
Sundaram Money Fund Direct Plan Quarterly Reinvestment of Income Distribution cum Capital Withdrawal 40.4 0.10% 0.70% 1.35% 2.23% 4.96% 10.23% 2021-12-31
Sundaram Money Fund Regular Qrtly Reinvestment of Income Distribution cum Capital Withdrawal 40.2 0.10% 0.65% 1.31% 2.14% 4.80% 9.96% 2021-12-31
Taurus Liquid Fund Regular Plan SI Weekly Reinvestment of Income Distribution cum capital withdrawal 1013.9 0.00% 0.00% 0.00% 1.33% 1.34% 1.25% 2020-11-03
Taurus Liquid Fund Regular Plan SI Daily Reinvestment of Income Distribution cum capital withdrawal 1013.4 0.00% 0.00% 0.00% 1.27% 1.27% 1.27% 2020-11-03
Franklin India Floating Rate Direct Reinvestment Inc Dist cum Cap Wdrl 10.2 -0.10% -0.58% 0.79% 1.09% 1.59% 2.30% 2025-07-25
Franklin India Floating Rate Daily Reinvestment Inc Dist cum Cap Wdrl 10.3 -0.10% -0.58% 0.78% 1.08% 1.57% 2.89% 2025-07-25
Taurus Liquid Fund-Direct Plan-SI Growth Option 1990.1 0.00% 0.00% 0.00% 0.94% 5.10% 11.32% 2020-11-03
UTI Money Market Fund - Regular Plan - Daily Reinvestment Inc Dist cum Cap Wdrl 1145.6 0.59% 1.78% 0.09% 0.63% 3.28% 7.30% 2025-07-25
Nippon India Money Market Fund Daily Reinvestment Inc Dist cum Cap Wdrl 1010.4 -0.02% 0.03% 0.59% 0.54% 0.61% 0.67% 2025-07-25
Nippon India Money Market Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl 1010.3 -0.01% 0.03% 0.59% 0.54% 0.61% 0.67% 2025-07-25
Invesco India Liquid Fund Direct Plan Daily Reinvestment of Income Dist cum Capital Wtdrl 1005.9 0.00% 0.49% 0.49% 0.49% 0.49% 0.49% 2025-07-27
Nippon India Money Market Fund Weekly Reinvestment Inc Dist cum Cap Wdrl 1010.8 -0.09% -0.04% 0.60% 0.44% 0.55% 0.67% 2025-07-25
Nippon India Money Market Fund Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl 1010.8 -0.09% -0.04% 0.59% 0.44% 0.55% 0.67% 2025-07-25
Aditya Birla Sun Life Money Manager Fund Plan Retail Daily Reinvestment Inc Dist cum Cap Wdrl 100.5 -0.10% -0.01% 0.44% 0.39% 0.38% 0.44% 2025-07-25
Aditya Birla Sun Life Money Manager Fund Regular Plan Daily Reinvestment Inc Dist cum Cap Wdrl 100.5 -0.10% -0.01% 0.44% 0.39% 0.38% 0.44% 2025-07-25
Aditya Birla Sun Life Money Manager Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl 100.5 -0.10% -0.01% 0.44% 0.39% 0.38% 0.44% 2025-07-25
ICICI Prudential Money Market Fund Daily Reinvestment Inc Dist cum Cap Wdrl 100.4 -0.09% -0.08% 0.29% 0.29% 0.29% 0.29% 2025-07-25
ICICI Prudential Money Market Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl 100.4 -0.09% -0.08% 0.28% 0.28% 0.28% 0.28% 2025-07-25
Quant Liquid Plan Daily Reinvestment Inc Dist cum Cap Wdrl option Direct Plan 13.3 0.00% -0.08% 0.00% 0.23% 0.45% 0.00% 2025-07-27
Sundaram Money Fund Weekly Reinvestment of Income Distribution cum Capital Withdrawal 12 0.00% 0.00% 0.00% 0.17% 1.01% 2.04% 2021-12-31
Sundaram Money Fund Regular Weekly Reinvestment of Income Distribution cum Capital Withdrawal 12.0 0.00% -0.08% -0.08% 0.17% 0.92% 2.03% 2021-12-31
Sundaram Money Fund Direct Plan Weekly Reinvestment of Income Distribution cum Capital Withdrawal 12.1 0.00% 0.00% 0.00% 0.17% 1.00% 2.12% 2021-12-31
Groww Liquid Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl 1002.1 0.00% 0.00% 0.10% 0.10% 0.10% 0.10% 2025-07-27
Groww Liquid Fund Daily Reinvestment Inc Dist cum Cap Wdrl 1002.1 0.00% 0.00% 0.09% 0.09% 0.09% 0.09% 2025-07-27
Sundaram Money Fund Reinvestment Fortnightlyof Income Distribution cum Capital Withdrawal 11.1 0.00% 0.00% 0.00% 0.09% 0.54% 1.09% 2021-12-31
Sundaram Money Fund Regular Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal 11.2 0.00% 0.00% -0.09% 0.09% 0.45% 1.00% 2021-12-31
Invesco India Liquid Fund Regular Weekly Reinvestment of Income Dist cum Capital Wtdrl 1004.4 0.04% -0.01% 0.16% 0.08% 0.16% 0.22% 2025-07-27
Franklin India Liquid Super Institutional Plan Direct Daily Rnvstmnt of Inc Dist cum Cap Wdrl 1002.3 0.00% 0.00% 0.07% 0.07% 0.07% 0.05% 2025-07-27
HSBC Liquid Fund Regular Weekly Reinvestment of Income Distribution cum Capital Withdrawal option 1002.0 0.05% 0.01% 0.02% 0.06% 0.11% 0.13% 2025-07-27
DSP Liquidity Fund Direct Plan Weekly Reinvestment of Income Distribution cum capital Wdrl Opt 1001.5 -0.06% 0.01% 0.02% 0.05% -0.03% 0.00% 2025-07-26
DSP Liquidity Fund Regular Plan Weekly Payout of Income Distribution cum capital Wdrl Opt 1001.4 -0.06% 0.01% 0.02% 0.05% -0.03% 0.00% 2025-07-26
UTI - Liquid Direct Plan - Daily Reinvestment Inc Dist cum Cap Wdrl Option 1063.7 0.01% -0.06% 0.05% 0.05% 0.10% 1.38% 2025-07-27
Mahindra Manulife Liquid Fund Regular Plan Daily Reinvestment of Income Distribution cum Cptl Wdrl 1001.0 0.00% 0.00% 0.05% 0.05% 0.06% 0.07% 2025-07-27
Union Liquid Fund Weekly Reinvestment of Income Distribution cum capital withdrawal 1002.2 0.04% -0.01% 0.01% 0.04% 0.08% 0.11% 2025-07-27
Union Liquid Fund Daily Reinvestment of Income Distribution cum capital withdrawal 1001.2 0.00% 0.00% 0.04% 0.04% 0.04% 0.04% 2025-07-27
Union Liquid Fund Direct Plan Daily Reinvestment of Income Distribution cum capital withdrawal 1001.2 0.00% 0.00% 0.04% 0.04% 0.04% 0.04% 2025-07-27
Nippon India Liquid Fund Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl 1531.2 0.06% 0.02% -0.00% 0.04% -0.05% 0.01% 2025-07-27
Nippon India Liquid Fund Weekly Reinvestment Inc Dist cum Cap Wdrl 1531.2 0.06% 0.02% -0.00% 0.04% -0.05% 0.01% 2025-07-27
DSP Liquidity Fund Direct Plan Daily Reinvestment of Income Distribution cum capital Wdrl Opt 1001.3 0.02% 0.02% 0.02% 0.04% 0.04% 0.04% 2025-07-26
DSP Liquidity Fund Regular Plan Daily Reinvestment of Income Distribution cum capital Wdrl Opt 1001.3 0.02% 0.02% 0.02% 0.04% 0.04% 0.04% 2025-07-26
Union Liquid Fund Direct Plan Weekly Reinvestment of Income Distribution cum capital withdrawal 1001.9 0.04% -0.01% 0.00% 0.04% 0.07% 0.11% 2025-07-27
Taurus Liquid Fund-Direct Plan-SI Daily Reinvestment of Income Distribution cum capital withdrawal 1001.1 0.00% 0.00% 0.00% 0.03% 0.03% 0.03% 2020-11-03
Taurus Liquid Fund-Direct Plan-SI Weekly Reinvestment of Income Distribution cum capital withdrawal 1001.6 0.00% 0.00% 0.00% 0.03% 0.07% -0.03% 2020-11-03
Nippon India Liquid Fund Retail Weekly Reinvestment Inc Dist cum Cap Wdrl 1034.7 0.05% 0.02% -0.00% 0.03% -0.05% 0.01% 2025-07-27
L&T Overnight Fund Weekly Reinvestment of Income Dis cum Cap Wrdl 1000.6 0.04% 0.02% 0.04% 0.03% 0.05% 0.06% 2022-11-25
L&T Overnight Fund Direct Plan Weekly Reinvestment of Income Dis cum Cap Wrdl 1002.0 0.04% 0.02% 0.04% 0.03% 0.05% 0.06% 2022-11-25
BNP Paribas Liquid Fund Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl 1000.6 0.00% -0.00% -0.00% 0.03% 0.03% -0.08% 2022-03-13
BNP Paribas Liquid Fund Weekly Reinvestment Inc Dist cum Cap Wdrl 1000.5 0.00% -0.00% -0.00% 0.03% 0.03% -0.08% 2022-03-13
BNP Paribas Liquid Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl 1000.5 0.00% -0.00% -0.00% 0.03% 0.03% -0.08% 2022-03-13
360 ONE Liquid Fund Regular Daily Reinvestment of Income Distribution cum Cap Wdrl 1000.3 -0.02% -0.05% 0.02% 0.02% 0.02% 0.02% 2025-07-27
360 ONE Liquid Fund Direct Daily Reinvestment of Income Distribution cum Cap Wdrl 1000.3 -0.02% -0.05% 0.02% 0.02% 0.02% 0.03% 2025-07-27
Mirae Asset Liquid Fund Weekly Reinvestment of Income Dis cum Cptl Wrdl 1153.2 0.05% 0.01% -0.01% 0.02% 0.06% 0.00% 2025-07-27
Mirae Asset Liquid Fund Direct Plan Weekly Reinvestment of Income Dis cum Cptl Wdrl 1216.9 0.05% 0.01% -0.02% 0.02% 0.06% -0.01% 2025-07-27
Invesco India Liquid Fund Weekly Reinvestment of Income Dist cum Capital Wtdrl 1019.5 0.04% -0.01% 0.11% 0.02% 0.41% 1.48% 2025-07-27
360 ONE Liquid Fund Direct Weekly Payout of Income Distribution cum Cap Wdrl 1005.7 0.04% 0.02% -0.02% 0.02% 0.05% 0.07% 2025-07-27
Mahindra Manulife Liquid Fund Regular Plan Weekly Reinvestment of Income Dis cum Cptl Wdrl 1009.9 0.03% -0.00% -0.03% 0.01% -0.20% -0.19% 2025-07-27
Mahindra Manulife Liquid Fund Direct Plan Weekly Reinvestment of Income Distribution cum Cptl Wdrl 1003.5 0.03% -0.00% -0.03% 0.01% -0.08% -0.02% 2025-07-27
JM Liquid Fund (Direct) Daily Reinvestment of Income Distribution cum capital withdrawal 10.4 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2025-07-27
JM High Liquidity Fund-- Institutional Plan - Growth 23.0 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2015-03-17
Franklin India Liquid Super Institutional Plan Daily Rnvstmnt of Inc Dist cum Cap Wdrl 1000 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2025-07-27
Franklin India Liquid Unclaimed Redemption Investor Education Plan Growth 10 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2025-07-27
Sundaram Money Fund Direct Plan Daily Reinvestment of Income Distribution cum Capital Withdrawal 10.1 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2021-12-31
Sundaram Money Fund Daily Reinvestment of Income Distribution cum Capital Withdrawal 10.1 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2021-12-31
Kotak Liquid-Regular (Growth) 2893.0 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2016-10-20
Kotak Liquid-Institutional Plan (Growth) 3046.1 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2016-10-20
Kotak Liquid Fund Daily Reinvestment of Income Dis cum Cap wdrl 1222.8 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2025-07-27
Kotak Liquid Fund Daily Direct Reinvestment of Income Dis cum Cap wdrl 1222.8 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2025-07-27
HDFC Liquid Fund-PREMIUM PLUS- Growth 10 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2012-12-16
HDFC Liquid Fund-PREMIUM- Growth 3764.8 0.00% 0.00% 0.00% 0.00% 0.00% 6.60% 2019-05-10
HDFC Liquid Fund Daily Reinvestment of Income Distribution cum Capital Wdrl Opt 1019.8 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2025-07-27
HDFC Liquid Fund -Direct Plan Daily Reinvestment of Income Distribution cum Capital Wdrl Opt 1019.8 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2025-07-27
DSP BlackRock Liquidity Fund - Regular Plan - Growth 39.1 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2017-09-08
JM Liquid Fund Daily Reinvestment of Income Distribution cum capital withdrawal 10.4 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2025-07-27
Canara Robeco Liquid Direct Plan Daily Reinvestment of Income Dist cum Cap Wdrl 1005.5 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2025-07-27
Canara Robeco Liquid- INSTITUTIONAL-Growth 2853.3 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2017-01-27
Canara Robeco Liquid-Retail-DRI 1007 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2017-01-27
Canara Robeco Liquid-Retail-Growth 2769.6 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2017-01-27
Canara Robeco Liquid Fund-Retail-Monthly Div Reinvest 1005.8 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2017-01-27
Canara Robeco Liquid Regular Plan Daily Reinvestment of Income Dist cum Cap Wdrl 1005.5 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2025-07-27
Sahara Liquid Fund Fixed Pricing Direct Growth option 3024.3 0.00% 0.00% 0.00% 0.00% 0.00% 1.02% 2020-03-27
Sahara Liquid Fund Variable Pricing Direct Growth option 3348.3 0.00% 0.00% 0.00% 0.00% 3.20% 9.37% 2020-03-27
Sahara Liquid Fund Fixed Pricing Option Growth 3264.2 0.00% 0.00% 0.00% 0.00% 3.17% 9.15% 2020-03-27
Sahara Liquid Fund Variable Pricing Option Growth 3340.7 0.00% 0.00% 0.00% 0.00% 3.19% 9.32% 2020-03-27
Baroda BNP Paribas Liquid Fund Direct Daily Reinvestment of Income Dist cum Cap Wdrl 1002.1 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2025-07-27
HSBC Liquid Fund - Daily IDCW Direct Plan 1001.6 0.00% -0.02% 0.00% 0.00% 0.06% 0.06% 2025-07-27
HSBC Liquid Fund - Daily IDCW 1001.4 0.00% -0.02% 0.00% 0.00% 0.00% 0.00% 2025-07-27
HSBC Liquid Fund Institutional Daily Reinvestment of IDCW option 1562.8 0.00% -0.02% 0.00% 0.00% 0.00% -0.68% 2025-07-27
HSBC Cash Fund - Institutional Plan - Growth 2775.0 0.00% 0.00% 0.00% 0.00% 0.00% 0.40% 2018-07-11
ICICI Prudential Liquid Fund - Institutional - Weekly - Div 118.6 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2015-09-28
Tata Liquid Retail Investment Plan - Growth 3672.4 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2017-10-27
Tata Liquid High Investment Plan - Growth 2709.5 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2017-10-27
Aditya Birla Sun Life Money Manager Fund Plan Retail Weekly Reinvestment Inc Dist cum Cap Wdrl 103.9 0.03% 0.03% -0.02% 0.00% 0.06% 0.05% 2025-07-25
UTI - Liquid Regular Plan - Weekly Reinvestment Inc Dist cum Cap Wdrl Option 1053.5 0.04% -0.01% -0.04% 0.00% 0.04% 0.07% 2025-07-27
Tata Money Market Fund Regular (Growth) 2582.7 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2017-10-27
Franklin India Liquid Institutional Daily Rnvstmnt of Inc Dist cum Cap Wdrl 1000 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2025-07-27
Sundaram Money Fund Institutional Daily Reinvestment of Income Distribution cum Capital Withdrawal 10.1 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2021-12-31
ICICI Prudential Liquid Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl 100.1 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2025-07-27
ICICI Prudential Liquid Fund Daily Reinvestment Inc Dist cum Cap Wdrl 100.2 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2025-07-27
Sundaram Money Fund Regular Daily Reinvestment of Income Distribution cum Capital Withdrawal 10.1 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2021-12-31
Quantum Liquid Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl 10.0 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2025-07-27
Taurus Liquid Fund Payout of Income Distribution cum capital withdrawal 1014.0 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2020-11-03
Taurus Liquid Fund Institutional Growth 1741.5 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2017-10-11
Invesco India Liquid Fund Daily Reinvestment of Income Dist cum Capital Wtdrl 1002.8 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2025-07-27
Religare Invesco Liquid Fund - Institutional - Growth 1904.6 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2015-08-19
SBI Liquid Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl 1144.1 0.00% 0.00% 0.00% 0.00% 0.00% 4.98% 2025-07-27
SBI Liquid Fund Regular Plan Daily Reinvestment Inc Dist cum Cap Wdrl 1140.7 0.00% 0.00% 0.00% 0.00% 0.00% 4.89% 2025-07-27
Religare Invesco Overnight Fund - Growth 1746.8 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2016-04-12
Religare Invesco Overnight Fund - Direct Plan - Growth 1756.8 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2016-04-12
Mirae Asset Liquid Fund- Institutional Plan - Growth 1061.4 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2013-07-30
Mirae Asset Liquid Fund - Direct Plan - Growth 1061.8 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2013-07-30
Bandhan Liquid Fund Direct Plan Daily Reinvestment of Income Distribution cum Capital Withdrawal Opt 1001.7 0.00% -0.02% 0.00% 0.00% 0.00% 0.00% 2025-07-27
IDFC Cash Fund-Paln A-Growth 2754.2 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2017-02-17
IDFC Cash Fund - Plan B (G) (Institutional Plan) 2792.4 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2017-02-17
Edelweiss Liquid Fund - Retail Plan - Growth Option 1706.4 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2016-11-25
Edelweiss Liquid Fund - Institutional Plan - Growth Option 1069.5 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2013-02-26
Edelweiss Liquid Fund - Growth Option 1523.6 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2016-11-25
Edelweiss Liquid Fund-Direct Plan-Growth Option 1529.9 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2016-11-25
Edelweiss Bond Fund -Direct Plan- Growth Option 1915.4 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2016-11-25
Edelweiss Bond Fund - Retail Plan - Growth Option 1844.0 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2016-11-25
Edelweiss Bond Fund - Growth Option 1907.6 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2016-11-25
Mirae Asset Liquid Fund Direct Plan Daily Reinvestment of Income Dis cum Cptl Wdrl 1075.8 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2025-07-27
Mirae Asset Liquid Fund Daily Reinvestment of Income Dis cum Cptl Wrdl 1066.4 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2025-07-27
Axis Liquid Fund Daily Reinvst of Inc Dis cum Cap Wdrl 1001.4 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2025-07-27
Axis Liquid Fund Retail Daily Reinvst of Inc Dis cum Cap Wdrl 1001.0 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2025-07-27
Axis Liquid Fund Direct Plan Daily Reinvst of Inc Dis cum Cap Wdrl 1001.0 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2025-07-27
Navi Liquid Fund Regular Daily Reinvestment of Income Distribution cum capital Wdrl Opt 10.0 0.00% 0.00% 0.00% 0.00% 0.00% -99.00% 2025-07-27
Navi Liquid Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt Daily 10.0 0.00% 0.00% 0.00% 0.00% 0.00% -99.00% 2025-07-27
L&T Liquid Fund-Regular Cumulative 3023.6 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2016-11-11
L&T Liquid Fund Daily Reinvestment of Income Dis cum Cap Wrdl 1011.8 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2022-11-25
L&T Liquid Fund-Cum -Institutional Plus 2880.6 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2015-08-26
L&T Liquid Fund Direct Plan Daily Reinvestment of Income Dis cum Cap Wrdl 1014.4 0.00% 0.00% 0.00% 0.00% 0.00% 0.14% 2022-11-25
IDBI Liquid Daily Reinvestment of Income Distribution cum Cap Wdrl 1005.3 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2023-07-28
BNP Paribas Overnight Fund - Direct Plan - Growth Option 20.2 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2014-06-27
BNP PARIBAS OVERNIGHT FUND GROWTH OPTION 20.2 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2014-06-27
BNP Paribas Liquid Fund Special Unclaimed Redemption 36A Growth Option 1266.0 0.00% 0.00% 0.00% 0.00% 0.00% 5.52% 2022-03-13
L&T Overnight Fund Direct Plan Daily Reinvestment of Income Dis cum Cap Wrdl 1023.3 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2022-11-25
L&T Cash Fund - Retail Plan - Growth option 2006.7 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2016-11-14
L&T Overnight Fund Daily Reinvestment of Income Dis cum Cap Wrdl 1023.3 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2022-11-25
L&T Cash Fund - Institutional Plan - Growth Option 1926.1 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2015-10-01
PGIM India Liquid Fund Daily Reinvestment Inc Dist cum Cap Wdrl 100.3 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2025-07-27
Sundaram Money Fund Unclaimed Amount Plan Unclaimed Redemption More Than Three Years 10 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2021-12-31
HDFC Overnight Daily Reinvestment of Income Distribution cum Capital Withdrawal option 1042.7 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2025-07-27
HDFC Money Market Daily Reinvestment of Income Distribution cum Capital Withdrawal Opt 1063.6 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2025-07-25
Bandhan Liquid Fund Unclaimed Redemption More than Three Years 1 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2025-07-27
Tata Money Market Fund Direct Plan Daily Rnvstmnt of Inc Dist cum Cap Wdrl 1114.5 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2025-07-25
Tata Money Market Fund Regular Daily Rnvstmnt of Inc Dist cum Cap Wdrl 1114.5 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2025-07-25
Tata Liquid High Investment Plan - Daily 1114.3 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2017-10-27
Tata Liquid Retail Investment PLan - Daily 1116.8 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2017-10-27
Tata Liquid Retail Investment Plan - Fortnightly 1145.0 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2017-10-27
IDBI Liquid Fund Direct Daily Reinvestment of Income Distribution cum Cap Wdrl 1002.4 -0.00% -0.00% -0.00% -0.00% 0.00% 0.00% 2023-07-28
UTI Money Market Fund - Direct Plan - Daily Reinvestment Inc Dist cum Cap Wdrl Option 1030.9 -0.00% -0.00% -0.00% -0.00% 0.00% 0.00% 2025-07-25
Franklin India Liquid Daily Rnvstmnt of Inc Dist cum Cap Wdrl 1509.2 0.00% 0.00% -0.01% -0.01% -0.01% -0.03% 2025-07-27
Bank of India Liquid Fund Regular Weekly Reinvestment of Income Dist cum Cap Wdrl 1002.2 0.04% -0.01% 0.09% -0.01% 0.03% 0.08% 2025-07-27
Bank of India Liquid Fund Direct Weekly Reinvestment of Income Dist cum Cap Wdrl 1062.5 0.04% -0.01% 0.09% -0.01% 0.03% 0.08% 2025-07-27
Nippon India Liquid Fund Retail Daily Reinvestment Inc Dist cum Cap Wdrl 1524.3 0.00% 0.00% 0.00% -0.02% 0.00% 0.00% 2025-07-27
Nippon India Liquid Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl 1528.7 0.00% 0.00% 0.00% -0.02% 0.00% 0.00% 2025-07-27
Nippon India Liquid Fund Daily Reinvestment Inc Dist cum Cap Wdrl 1528.7 0.00% 0.00% 0.00% -0.02% 0.00% 0.00% 2025-07-27
Bandhan Liquid Fund Direct Plan Weekly Reinvestment of Income Distribution cum Capital W/D Opt 1007.4 -0.06% 0.01% 0.01% -0.08% -0.05% 0.00% 2025-07-27
Quant Liquid Plan Daily Reinvestment of Income Distribution cum capital withdrawal option 12.8 0.00% -0.16% -0.16% -0.23% -0.39% -1.08% 2025-07-27
Sundaram Money Fund Quarterly Reinvestment of Income Distribution cum Capital Withdrawal 12.5 -0.32% 0.24% 0.48% -0.40% -1.03% 0.65% 2021-12-31
Invesco India Liquid Fund Direct Plan Weekly Reinvestment of Income Dist cum Capital Wtdrl 1096.3 0.50% 1.58% 2.23% -6.09% 0.93% 7.70% 2025-07-27