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: 27 Apr 2025, 06:25 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 44.1 2.15% 3.52% 5.35% 10.22% 19.55% 27.06% 2025-04-25
Franklin India Floating Rate Growth 40.4 2.10% 3.32% 4.98% 9.42% 17.87% 24.32% 2025-04-25
Tata Money Market Fund Direct Plan Growth 4754.3 1.10% 2.46% 4.31% 8.27% 16.75% 24.02% 2025-04-25
Nippon India Money Market Fund Direct Plan Growth Option 4155.2 1.10% 2.44% 4.25% 8.16% 16.48% 23.73% 2025-04-25
UTI Money Market Fund - Direct Plan - Growth Option 3085.2 1.10% 2.43% 4.25% 8.16% 16.43% 23.59% 2025-04-25
ICICI Prudential Money Market Fund Direct Plan Growth 379.7 1.11% 2.44% 4.26% 8.15% 16.41% 23.47% 2025-04-25
HDFC Money Market Direct Plan Growth Option 5762.4 1.09% 2.43% 4.25% 8.15% 16.41% 23.51% 2025-04-25
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth 370.5 1.06% 2.39% 4.22% 8.14% 16.49% 23.66% 2025-04-25
Kotak Money Market Direct Growth 4480.8 1.09% 2.42% 4.22% 8.12% 16.37% 23.44% 2025-04-25
UTI Money Market Fund - Regular Plan - Growth Option 3048.9 1.09% 2.40% 4.21% 8.07% 16.25% 23.30% 2025-04-25
ICICI Prudential Money Market Fund Regular Growth 375.2 1.10% 2.41% 4.20% 8.04% 16.18% 23.09% 2025-04-25
Nippon India Money Market Fund Growth 4103.4 1.09% 2.40% 4.17% 8.01% 16.18% 23.26% 2025-04-25
Aditya Birla Sun Life Money Manager Fund Plan Retail Growth 450.9 1.05% 2.36% 4.15% 8.00% 16.20% 23.20% 2025-04-25
Aditya Birla Sun Life Money Manager Fund Regular Plan Growth 365.8 1.05% 2.36% 4.15% 8.00% 16.20% 23.19% 2025-04-25
Tata Money Market Fund Regular Growth 4668.9 1.08% 2.39% 4.18% 8.00% 16.15% 23.08% 2025-04-25
Kotak Money Market Growth 4440.6 1.08% 2.39% 4.16% 7.99% 16.09% 23.02% 2025-04-25
HDFC Money Market Growth 5652.2 1.08% 2.39% 4.16% 7.97% 16.02% 22.86% 2025-04-25
Sundaram Ultra Short Duration Fund- Direct Plan - Growth Option 2892.9 0.96% 2.21% 4.04% 7.92% 16.03% 23.14% 2025-04-25
PGIM India Equity Savings Fund Direct Plan Growth 54.8 1.24% 2.49% 3.26% 7.90% 18.93% 24.24% 2025-04-25
SBI Magnum Ultra Short Duration Fund Direct Plan Daily Reinvestment of Income Dist cum cap wdrl 2246.0 0.95% 2.18% 3.94% 7.81% 15.81% 22.43% 2025-04-25
SBI Magnum Ultra Short Duration Fund Direct Plan Growth 6006.5 0.95% 2.18% 3.94% 7.81% 15.81% 22.43% 2025-04-25
UTI Money Market Fund-Discontinued - Regular Plan -Growth 7045.1 1.09% 2.40% 4.20% 7.79% 15.37% 21.78% 2025-04-25
Bandhan Liquid Fund Unclaimed Redemption Less than Three Years 1.7 1.20% 1.82% 3.70% 7.69% 15.07% 22.63% 2025-04-25
SBI Magnum Ultra Short Duration Fund Regular Plan Daily Reinvestment of Income Dist cum cap wdrl 2224.0 0.93% 2.13% 3.84% 7.58% 15.30% 21.67% 2025-04-25
SBI Magnum Ultra Short Duration Fund Regular Plan Growth 5904.7 0.93% 2.13% 3.84% 7.57% 15.30% 21.65% 2025-04-25
Franklin India Liquid Super Institutional Plan Direct Growth 3919.0 0.81% 1.96% 3.76% 7.49% 15.35% 22.20% 2025-04-25
Groww Liquid Fund Direct Plan Growth Option 2527.8 0.79% 1.97% 3.77% 7.49% 15.31% 21.88% 2025-04-25
Sundaram Liquid Fund -Direct Plan - Growth Option 2304.0 0.76% 1.94% 3.75% 7.48% 15.37% 22.31% 2025-04-25
Franklin India Liquid Unclaimed Redemption Plan Growth 16.5 0.79% 1.97% 3.76% 7.47% 15.34% 22.16% 2025-04-25
Axis Liquid Fund Direct Plan Growth Option 2899.6 0.75% 1.93% 3.74% 7.47% 15.38% 22.34% 2025-04-26
DSP Liquidity Fund Direct Plan Growth 3728.5 0.76% 1.92% 3.73% 7.47% 15.35% 22.23% 2025-04-25
PGIM India Liquid Fund Direct Plan Growth 340.2 0.79% 1.93% 3.74% 7.47% 15.39% 22.32% 2025-04-25
Edelweiss Liquid Fund Direct Growth 3369.0 0.75% 1.91% 3.72% 7.47% 15.42% 22.32% 2025-04-25
PGIM India Liquid Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl 121.2 0.78% 1.93% 3.74% 7.46% 11.66% 12.26% 2025-04-25
Tata Liquid Fund Direct Plan Growth 4115.8 0.78% 1.94% 3.75% 7.46% 15.35% 22.18% 2025-04-25
Canara Robeco Liquid Direct Plan Growth 3125.7 0.78% 1.95% 3.74% 7.45% 15.35% 22.30% 2025-04-25
Canara Robeco Liquid Direct Plan Payout of Income Dist cum Cap Wdrl 2236.9 0.78% 1.95% 3.74% 7.45% 15.34% 22.28% 2025-04-25
Mirae Asset Liquid Fund Direct Plan Growth 2754.5 0.76% 1.92% 3.72% 7.44% 15.36% 22.28% 2025-04-25
Bank of India Liquid Fund Direct Plan Growth 3003.3 0.77% 1.92% 3.72% 7.44% 15.37% 22.31% 2025-04-25
Nippon India Liquid Fund Direct Plan Growth Plan 6382.2 0.78% 1.93% 3.73% 7.44% 15.35% 22.24% 2025-04-25
Union Liquid Fund Direct Plan Growth Option 2514.8 0.75% 1.91% 3.72% 7.44% 15.37% 22.31% 2025-04-25
HSBC Liquid Fund Growth Direct 2598.6 0.77% 1.93% 3.73% 7.44% 15.35% 22.28% 2025-04-25
UTI - Liquid Direct Plan - Weekly Reinvestment Inc Dist cum Cap Wdrl Option 1327.4 0.77% 1.94% 3.72% 7.44% 15.32% 22.25% 2025-04-25
UTI - Liquid Direct Plan - Growth Option 4274.6 0.77% 1.94% 3.72% 7.44% 15.32% 22.25% 2025-04-25
Mahindra Manulife Liquid Fund Direct Plan Growth 1697.9 0.73% 1.89% 3.70% 7.44% 15.39% 22.36% 2025-04-25
ICICI Prudential Liquid Fund Direct Plan Growth 386.0 0.77% 1.93% 3.72% 7.43% 15.31% 22.14% 2025-04-25
Invesco India Liquid Fund Direct Plan Growth 3579.5 0.77% 1.92% 3.71% 7.43% 15.30% 22.15% 2025-04-25
Invesco India Liquid Fund Unclaimed Redemption Plan Below 3 years 1696.2 0.77% 1.92% 3.71% 7.42% 15.29% 22.14% 2025-04-25
Kotak Liquid Fund Growth Direct 5268.6 0.78% 1.94% 3.72% 7.42% 15.29% 22.14% 2025-04-25
Baroda BNP Paribas Liquid Fund Direct Growth Option 3006.8 0.76% 1.91% 3.71% 7.42% 15.31% 22.27% 2025-04-25
Franklin India Liquid Super Institutional Plan Growth 3887.4 0.80% 1.94% 3.73% 7.41% 15.20% 21.94% 2025-04-25
Bank of India Liquid Fund Regular Growth 2973.8 0.76% 1.92% 3.71% 7.41% 15.29% 22.15% 2025-04-25
Bandhan Liquid Fund - Direct Plan - Growth 3149.8 0.76% 1.91% 3.70% 7.41% 15.32% 22.21% 2025-04-25
HDFC Liquid Fund -Direct Plan - Growth Option 5122.1 0.79% 1.95% 3.73% 7.41% 15.26% 22.10% 2025-04-25
Quant Liquid Plan Growth Option Direct Plan 41.9 0.72% 1.90% 3.74% 7.41% 15.11% 21.87% 2025-04-25
LIC MF Liquid Fund-Direct Plan-Growth Option 4734.5 0.76% 1.91% 3.69% 7.40% 15.28% 22.14% 2025-04-25
Groww Liquid Fund Growth 2497.7 0.78% 1.94% 3.71% 7.38% 15.08% 21.52% 2025-04-25
Canara Robeco Liquid Regular Plan Growth 3108.8 0.78% 1.93% 3.70% 7.37% 15.19% 22.06% 2025-04-25
Axis Liquid Fund Growth 2875.6 0.74% 1.91% 3.70% 7.36% 15.20% 22.06% 2025-04-26
DSP Liquidity Fund Regular Plan Growth 3687.0 0.75% 1.90% 3.68% 7.36% 15.13% 21.87% 2025-04-25
Mahindra Manulife Liquid Fund Direct Daily Reinvestment of Income Distribution cum Cptl Wdrl 1194.3 0.64% 1.81% 3.62% 7.36% 15.31% 18.83% 2025-04-25
Invesco India Liquid Fund Growth 3549.7 0.77% 1.90% 3.68% 7.36% 15.15% 21.90% 2025-04-25
Union Liquid Fund Growth 2485.1 0.76% 1.90% 3.68% 7.35% 15.16% 21.97% 2025-04-25
UTI - Liquid Regular Plan - Growth Option 4237.0 0.77% 1.92% 3.68% 7.35% 15.12% 21.92% 2025-04-25
JM Liquid Fund (Direct) - Growth Option 71.2 0.74% 1.89% 3.65% 7.34% 15.19% 22.02% 2025-04-25
PGIM India Liquid Fund Growth 336.2 0.78% 1.91% 3.69% 7.34% 15.08% 21.85% 2025-04-25
SBI Liquid Fund Direct Plan Growth 4078.0 0.73% 1.89% 3.65% 7.34% 15.19% 22.04% 2025-04-26
ICICI Prudential Liquid Fund Growth 382.4 0.76% 1.90% 3.67% 7.33% 15.10% 21.81% 2025-04-25
HSBC Liquid Fund Regular Growth 3715.2 0.76% 1.90% 3.67% 7.33% 15.12% 21.38% 2025-04-25
Tata Liquid Fund Regular Growth 4067.7 0.77% 1.91% 3.69% 7.33% 15.08% 21.75% 2025-04-25
Mirae Asset Liquid Fund Growth 2708.2 0.75% 1.89% 3.66% 7.33% 15.12% 21.90% 2025-04-25
Edelweiss Liquid Fund Retail Growth 3002.6 0.74% 1.88% 3.65% 7.32% 14.99% 21.57% 2025-04-25
Edelweiss Liquid Fund Regular Plan Growth 3301.7 0.74% 1.88% 3.65% 7.32% 14.99% 21.57% 2025-04-25
Edelweiss Liquid Fund Regular Plan Daily Reinvestment of Income Dis cum Cptl Wdrl Opt 1222.5 0.74% 1.88% 3.66% 7.32% 14.99% 21.57% 2025-04-25
Mahindra Manulife Liquid Fund Regular Plan Growth 1680.2 0.72% 1.86% 3.64% 7.31% 15.13% 21.95% 2025-04-25
HDFC Liquid Fund Growth 5067.9 0.78% 1.92% 3.68% 7.31% 15.06% 21.77% 2025-04-25
HSBC Liquid Fund Growth 2574.5 0.75% 1.89% 3.66% 7.31% 15.10% 21.90% 2025-04-25
LIC MF Liquid Fund Growth 4669.4 0.74% 1.87% 3.63% 7.30% 15.07% 21.75% 2025-04-25
Nippon India Liquid Fund Growth 6303.0 0.77% 1.90% 3.66% 7.30% 15.05% 21.76% 2025-04-25
Kotak Liquid Fund Growth 5220.1 0.77% 1.91% 3.66% 7.30% 15.03% 21.71% 2025-04-25
Baroda BNP Paribas Liquid Fund Growth 4372.5 0.75% 1.88% 3.64% 7.28% 15.05% 21.91% 2025-04-25
Sundaram Liquid Fund Growth 2278.1 0.74% 1.88% 3.63% 7.27% 15.01% 21.78% 2025-04-25
Baroda BNP Paribas Liquid Fund Regular Growth 2970.0 0.75% 1.88% 3.64% 7.27% 15.02% 21.86% 2025-04-25
Bandhan Liquid Fund - Regular Plan - Growth 3120.2 0.75% 1.88% 3.64% 7.27% 15.01% 21.75% 2025-04-25
360 ONE Liquid Fund Direct Growth 2000.8 0.73% 1.86% 3.61% 7.24% 14.93% 21.63% 2025-04-25
JM Liquid Fund Growth 70.5 0.73% 1.86% 3.62% 7.23% 14.96% 21.67% 2025-04-25
SBI Liquid Fund Institutional Daily Reinvestment Inc Dist cum Cap Wdrl 1309.3 0.72% 1.86% 3.60% 7.23% 14.93% 21.65% 2025-04-26
SBI Liquid Fund Institutional Growth 4075.5 0.72% 1.86% 3.60% 7.23% 14.93% 21.65% 2025-04-26
SBI Liquid Fund Regular Plan Growth 4037.3 0.72% 1.86% 3.60% 7.23% 14.93% 21.65% 2025-04-26
JM Liquid Fund Super Institutional - Growth 40.5 0.72% 1.86% 3.61% 7.23% 14.95% 21.65% 2025-04-25
Quant Liquid Plan Weekly Reinvestment Inc Dist cum Cap Wdrl 14.5 6.16% 6.40% 6.71% 7.19% 7.99% 7.66% 2025-04-25
360 ONE Liquid Fund Regular Growth 1989.2 0.71% 1.84% 3.58% 7.17% 14.80% 21.43% 2025-04-25
Quant Liquid Plan Growth 40.9 0.67% 1.79% 3.58% 7.08% 14.49% 20.89% 2025-04-25
UTI - Liquid Discontinued - Regular Plan -Growth 3844.8 0.77% 1.92% 3.67% 7.06% 14.23% 20.33% 2025-04-25
Quantum Liquid Fund Direct Growth 34.9 0.69% 1.78% 3.50% 7.06% 14.67% 21.16% 2025-04-25
PGIM India Equity Savings Fund Growth Option 48.5 1.17% 2.30% 2.84% 7.05% 17.05% 21.30% 2025-04-25
Navi Liquid Fund Direct Plan Growth Option 28.3 0.64% 1.72% 3.47% 6.98% 14.41% -98.79% 2025-04-25
Navi Liquid Fund Regular Growth 28.1 0.61% 1.70% 3.42% 6.93% 14.28% -98.79% 2025-04-25
Axis Liquid Fund Retail Growth 2635.4 0.70% 1.78% 3.43% 6.84% 14.05% 20.24% 2025-04-26
Invesco India Liquid Fund Regular Growth 3146.3 0.72% 1.77% 3.40% 6.78% 13.93% 19.98% 2025-04-25
Franklin India Liquid Growth 5854.0 0.74% 1.77% 3.38% 6.69% 13.66% 19.54% 2025-04-25
Nippon India Liquid Fund Retail Growth 5587.2 0.71% 1.75% 3.35% 6.65% 13.72% 19.62% 2025-04-25
SBI Overnight Fund Direct Plan Daily Reinvestment of Income Distribution cum capital withdrawal 1294.7 0.55% 1.56% 3.23% 6.60% 13.80% 20.23% 2025-04-26
SBI Overnight Fund Direct Plan Growth 4171.3 0.55% 1.56% 3.23% 6.60% 13.80% 20.22% 2025-04-26
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 2658.4 0.85% 1.89% 3.39% 6.59% 13.20% 18.68% 2025-04-25
HDFC Overnight Direct Plan - Growth Option 3803.4 0.56% 1.57% 3.23% 6.59% 13.79% 20.18% 2025-04-25
IDBI Liquid Growth 2454.0 0.53% 1.66% 3.38% 6.55% 10.51% 14.27% 2023-07-28
SBI Overnight Fund Regular Plan Daily Reinvestment of Income Distribution cum capital withdrawal 1289.7 0.54% 1.55% 3.19% 6.52% 13.62% 19.94% 2025-04-26
SBI Overnight Fund Regular Plan Growth 4117.7 0.54% 1.55% 3.19% 6.52% 13.62% 19.94% 2025-04-26
HDFC Overnight Growth 3767.4 0.56% 1.56% 3.19% 6.49% 13.60% 19.87% 2025-04-25
Edelweiss Liquid Fund Direct Daily Reinvestment of Income Dis cum Cptl Wdrl Opt 1140.4 0.75% 1.91% 3.72% 6.40% 10.60% 13.43% 2025-04-25
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
UTI - Liquid Regular Plan - Daily Reinvestment Inc Dist cum Cap Wdrl Option 1115.1 0.75% 1.90% 3.20% 3.41% 3.32% 2.89% 2025-04-25
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
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
Franklin India Floating Rate Daily Reinvestment Inc Dist cum Cap Wdrl 10.4 1.27% 1.37% 1.17% 1.86% 2.36% 2.77% 2025-04-25
Franklin India Floating Rate Direct Reinvestment Inc Dist cum Cap Wdrl 10.3 1.18% 1.28% 1.08% 1.78% 2.29% 2.70% 2025-04-25
Edelweiss Liquid Fund Retail Daily Reinvestment of Income Dis cum Cptl Wdrl Opt 1075.8 0.74% 1.68% 1.68% 1.68% 1.85% 7.00% 2025-04-25
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
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
Nippon India Money Market Fund Daily Reinvestment Inc Dist cum Cap Wdrl 1009.9 0.44% 0.54% 0.52% 0.45% 0.50% 0.62% 2025-04-25
Nippon India Money Market Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl 1009.8 0.44% 0.54% 0.52% 0.45% 0.50% 0.62% 2025-04-25
Quant Liquid Plan Daily Reinvestment Inc Dist cum Cap Wdrl option Direct Plan 13.3 0.15% 0.23% 0.30% 0.38% 0.60% -0.52% 2025-04-25
ICICI Prudential Money Market Fund Daily Reinvestment Inc Dist cum Cap Wdrl 100.5 0.36% 0.36% 0.36% 0.36% 0.35% 0.36% 2025-04-25
Nippon India Money Market Fund Weekly Reinvestment Inc Dist cum Cap Wdrl 1010.3 0.38% 0.54% 0.40% 0.35% 0.44% 0.62% 2025-04-25
ICICI Prudential Money Market Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl 100.5 0.35% 0.35% 0.35% 0.35% 0.35% 0.35% 2025-04-25
Nippon India Money Market Fund Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl 1010.3 0.38% 0.54% 0.40% 0.35% 0.44% 0.62% 2025-04-25
Aditya Birla Sun Life Money Manager Fund Plan Retail Daily Reinvestment Inc Dist cum Cap Wdrl 100.5 0.38% 0.43% 0.39% 0.33% 0.34% 0.43% 2025-04-25
Aditya Birla Sun Life Money Manager Fund Regular Plan Daily Reinvestment Inc Dist cum Cap Wdrl 100.5 0.38% 0.43% 0.39% 0.33% 0.34% 0.43% 2025-04-25
Aditya Birla Sun Life Money Manager Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl 100.5 0.38% 0.43% 0.39% 0.33% 0.34% 0.43% 2025-04-25
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
Invesco India Liquid Fund Regular Weekly Reinvestment of Income Dist cum Capital Wtdrl 1004.5 0.17% 0.11% 0.13% 0.14% 0.22% 0.19% 2025-04-25
Union Liquid Fund Weekly Reinvestment of Income Distribution cum capital withdrawal 1002.3 -0.00% 0.08% 0.09% 0.11% 0.03% 0.08% 2025-04-25
HSBC Liquid Fund Regular Weekly Reinvestment of Income Distribution cum Capital Withdrawal option 1002.1 -0.01% 0.07% 0.09% 0.11% 0.03% 0.15% 2025-04-25
Groww Liquid Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl 1002.1 0.10% 0.10% 0.10% 0.10% 0.10% 0.10% 2025-04-25
Groww Liquid Fund Daily Reinvestment Inc Dist cum Cap Wdrl 1002.1 0.09% 0.09% 0.09% 0.09% 0.09% 0.09% 2025-04-25
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
Union Liquid Fund Direct Plan Weekly Reinvestment of Income Distribution cum capital withdrawal 1001.9 -0.03% 0.05% 0.07% 0.09% 0.00% 0.06% 2025-04-25
Invesco India Liquid Fund Weekly Reinvestment of Income Dist cum Capital Wtdrl 1019.6 0.12% 0.05% 0.07% 0.09% 0.86% 1.57% 2025-04-25
UTI - Liquid Direct Plan - Daily Reinvestment Inc Dist cum Cap Wdrl Option 1064.3 0.10% 0.11% 0.10% 0.08% 0.14% 1.81% 2025-04-25
Franklin India Liquid Super Institutional Plan Direct Daily Rnvstmnt of Inc Dist cum Cap Wdrl 1002.3 0.07% 0.07% 0.07% 0.07% 0.07% 0.01% 2025-04-25
Mirae Asset Liquid Fund Direct Plan Weekly Reinvestment of Income Dis cum Cptl Wdrl 1217 -0.05% 0.03% 0.05% 0.06% -0.02% 0.03% 2025-04-25
UTI - Liquid Regular Plan - Weekly Reinvestment Inc Dist cum Cap Wdrl Option 1053.6 -0.06% 0.03% 0.04% 0.06% -0.02% 0.03% 2025-04-25
Mirae Asset Liquid Fund Weekly Reinvestment of Income Dis cum Cptl Wrdl 1153.3 -0.05% 0.03% 0.05% 0.06% -0.02% 0.03% 2025-04-25
Bank of India Liquid Fund Direct Weekly Reinvestment of Income Dist cum Cap Wdrl 1062.4 0.08% 0.01% 0.03% 0.05% 0.08% 0.02% 2025-04-25
Bank of India Liquid Fund Regular Weekly Reinvestment of Income Dist cum Cap Wdrl 1002.1 0.08% 0.01% 0.03% 0.05% 0.08% 0.02% 2025-04-25
Mahindra Manulife Liquid Fund Regular Plan Daily Reinvestment of Income Distribution cum Cptl Wdrl 1001.0 0.05% 0.05% 0.05% 0.05% 0.06% 0.04% 2025-04-25
Union Liquid Fund Daily Reinvestment of Income Distribution cum capital withdrawal 1001.2 0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 2025-04-25
Union Liquid Fund Direct Plan Daily Reinvestment of Income Distribution cum capital withdrawal 1001.2 0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 2025-04-25
360 ONE Liquid Fund Regular Daily Reinvestment of Income Distribution cum Cap Wdrl 1000.8 0.07% 0.07% 0.07% 0.04% 0.07% 0.07% 2025-04-25
360 ONE Liquid Fund Direct Daily Reinvestment of Income Distribution cum Cap Wdrl 1000.8 0.07% 0.07% 0.07% 0.04% 0.07% 0.08% 2025-04-25
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
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
360 ONE Liquid Fund Direct Weekly Payout of Income Distribution cum Cap Wdrl 1005.5 -0.08% -0.00% 0.01% 0.03% -0.05% 0.00% 2025-04-25
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
DSP Liquidity Fund Direct Plan Daily Reinvestment of Income Distribution cum capital Wdrl Opt 1001.2 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 2025-04-25
DSP Liquidity Fund Regular Plan Daily Reinvestment of Income Distribution cum capital Wdrl Opt 1001.2 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 2025-04-25
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% 2025-04-25
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% 2025-04-25
Franklin India Liquid Unclaimed Redemption Investor Education Plan Growth 10 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2025-04-25
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
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% 0.02% 2025-04-25
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% 2025-04-25
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% 2025-04-25
Nippon India Liquid Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl 1528.7 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2025-04-25
Nippon India Liquid Fund Retail Daily Reinvestment Inc Dist cum Cap Wdrl 1524.3 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2025-04-25
Nippon India Liquid Fund Daily Reinvestment Inc Dist cum Cap Wdrl 1528.7 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2025-04-25
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% 2025-04-25
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% 2025-04-25
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% 2025-04-25
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% 2025-04-25
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% 2025-04-25
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% 2025-04-25
HSBC Liquid Fund - Daily IDCW Direct Plan 1001.6 0.00% 0.00% 0.00% 0.00% 0.06% 0.06% 2025-04-25
HSBC Liquid Fund - Daily IDCW 1001.4 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2025-04-25
HSBC Liquid Fund Institutional Daily Reinvestment of IDCW option 1562.8 0.00% 0.00% 0.00% 0.00% 0.00% 0.35% 2025-04-25
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 103.8 -0.02% -0.04% -0.02% 0.00% 0.04% 0.01% 2025-04-25
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% 2025-04-25
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% 2025-04-25
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% 2025-04-25
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% 2025-04-25
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 Direct Plan Daily Reinvestment of Income Dist cum Capital Wtdrl 1001.0 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2025-04-25
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% 2025-04-25
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% 0.14% 6.10% 2025-04-26
SBI Liquid Fund Regular Plan Daily Reinvestment Inc Dist cum Cap Wdrl 1140.7 0.00% 0.00% 0.00% 0.00% 0.14% 5.99% 2025-04-26
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% 0.00% 0.00% 0.00% 0.00% 0.00% 2025-04-25
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% 2025-04-25
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% 2025-04-26
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% 2025-04-26
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% 2025-04-26
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% 2025-04-25
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% 2025-04-25
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% 2025-04-25
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% 2025-04-25
Bandhan Liquid Fund Unclaimed Redemption More than Three Years 1 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2025-04-25
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% 2025-04-25
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% 2025-04-25
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
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% 2025-04-25
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% 2025-04-25
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
Franklin India Liquid Daily Rnvstmnt of Inc Dist cum Cap Wdrl 1509.2 -0.01% -0.01% -0.01% -0.01% -0.01% -0.07% 2025-04-25
DSP Liquidity Fund Regular Plan Weekly Payout of Income Distribution cum capital Wdrl Opt 1001.6 -0.02% 0.06% 0.07% -0.03% 0.01% 0.05% 2025-04-25
Bandhan Liquid Fund Direct Plan Weekly Reinvestment of Income Distribution cum Capital W/D Opt 1007.5 -0.02% -0.08% -0.06% -0.04% 0.00% 0.03% 2025-04-25
Nippon India Liquid Fund Retail Weekly Reinvestment Inc Dist cum Cap Wdrl 1034.5 -0.04% 0.03% -0.06% -0.05% -0.02% 0.01% 2025-04-25
Nippon India Liquid Fund Weekly Reinvestment Inc Dist cum Cap Wdrl 1530.8 -0.04% 0.03% -0.07% -0.05% -0.02% 0.01% 2025-04-25
Nippon India Liquid Fund Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl 1530.8 -0.04% 0.03% -0.07% -0.06% -0.02% 0.01% 2025-04-25
DSP Liquidity Fund Direct Plan Weekly Reinvestment of Income Distribution cum capital Wdrl Opt 1001.3 -0.06% 0.02% 0.04% -0.06% -0.02% 0.01% 2025-04-25
Mahindra Manulife Liquid Fund Regular Plan Weekly Reinvestment of Income Dis cum Cptl Wdrl 1009.7 -0.05% 0.02% -0.09% -0.07% -0.04% 0.00% 2025-04-25
Mahindra Manulife Liquid Fund Direct Plan Weekly Reinvestment of Income Distribution cum Cptl Wdrl 1003.3 -0.05% 0.02% -0.09% -0.07% -0.04% 0.00% 2025-04-25
Quant Liquid Plan Daily Reinvestment of Income Distribution cum capital withdrawal option 12.9 0.08% 0.08% 0.08% -0.08% -0.31% -1.53% 2025-04-25
UTI Money Market Fund - Regular Plan - Daily Reinvestment Inc Dist cum Cap Wdrl 1125.4 -1.68% -1.68% -1.96% -0.36% 1.81% 6.37% 2025-04-25
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 1079.3 0.78% 0.70% 0.72% -5.84% 1.14% 6.47% 2025-04-25