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: 08 Jun 2025, 04:16 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 44.6 1.04% 3.91% 5.66% 10.59% 19.92% 28.60% 2025-06-06
Franklin India Floating Rate Growth 40.9 0.96% 3.70% 5.28% 9.77% 18.22% 25.82% 2025-06-06
Tata Money Market Fund Direct Plan Growth 4805.9 0.90% 2.74% 4.56% 8.59% 16.98% 25.16% 2025-06-06
Nippon India Money Market Fund Direct Plan Growth Option 4201.2 0.92% 2.76% 4.52% 8.51% 16.76% 24.78% 2025-06-06
ICICI Prudential Money Market Fund Direct Plan Growth 383.8 0.90% 2.75% 4.51% 8.48% 16.65% 24.57% 2025-06-06
HDFC Money Market Direct Plan Growth Option 5825.2 0.90% 2.74% 4.51% 8.48% 16.67% 24.62% 2025-06-06
UTI Money Market Fund - Direct Plan - Growth Option 3118.3 0.89% 2.72% 4.49% 8.47% 16.68% 24.62% 2025-06-06
Kotak Money Market Direct Growth 4529.1 0.89% 2.71% 4.47% 8.43% 16.62% 24.48% 2025-06-06
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth 374.4 0.87% 2.65% 4.44% 8.43% 16.71% 24.78% 2025-06-06
UTI Money Market Fund - Regular Plan - Growth Option 3081.3 0.88% 2.70% 4.45% 8.38% 16.49% 24.33% 2025-06-06
ICICI Prudential Money Market Fund Regular Growth 379.3 0.90% 2.72% 4.45% 8.37% 16.43% 24.19% 2025-06-06
Nippon India Money Market Fund Growth 4148.0 0.91% 2.72% 4.44% 8.35% 16.45% 24.30% 2025-06-06
Tata Money Market Fund Regular Growth 4718.1 0.88% 2.68% 4.42% 8.31% 16.39% 24.21% 2025-06-06
Kotak Money Market Growth 4487.9 0.88% 2.67% 4.40% 8.30% 16.34% 24.05% 2025-06-06
Aditya Birla Sun Life Money Manager Fund Plan Retail Growth 455.6 0.86% 2.61% 4.37% 8.29% 16.41% 24.32% 2025-06-06
HDFC Money Market Growth 5712.6 0.89% 2.69% 4.42% 8.29% 16.29% 23.96% 2025-06-06
Aditya Birla Sun Life Money Manager Fund Regular Plan Growth 369.6 0.86% 2.61% 4.37% 8.29% 16.41% 24.31% 2025-06-06
PGIM India Equity Savings Fund Direct Plan Growth 55.5 0.85% 4.01% 3.20% 8.23% 18.59% 26.86% 2025-06-06
UTI Money Market Fund-Discontinued - Regular Plan -Growth 7120.0 0.88% 2.70% 4.45% 8.16% 15.68% 22.86% 2025-06-06
Sundaram Ultra Short Duration Fund- Direct Plan - Growth Option 2921.7 0.82% 2.43% 4.19% 8.15% 16.21% 23.99% 2025-06-06
SBI Magnum Ultra Short Duration Fund Direct Plan Daily Reinvestment of Income Dist cum cap wdrl 2268.2 0.81% 2.39% 4.12% 8.03% 15.98% 23.52% 2025-06-06
SBI Magnum Ultra Short Duration Fund Direct Plan Growth 6065.9 0.81% 2.39% 4.12% 8.03% 15.98% 23.52% 2025-06-06
SBI Magnum Ultra Short Duration Fund Regular Plan Daily Reinvestment of Income Dist cum cap wdrl 2245.5 0.79% 2.35% 4.01% 7.79% 15.46% 22.76% 2025-06-06
SBI Magnum Ultra Short Duration Fund Regular Plan Growth 5961.8 0.79% 2.35% 4.01% 7.79% 15.46% 22.73% 2025-06-06
Franklin India Liquid Unclaimed Redemption Plan Growth 16.7 0.66% 1.96% 3.73% 7.48% 15.36% 22.57% 2025-06-06
Groww Liquid Fund Direct Plan Growth Option 2547.8 0.66% 1.98% 3.76% 7.48% 15.36% 22.32% 2025-06-06
Franklin India Liquid Super Institutional Plan Direct Growth 3949.7 0.65% 1.97% 3.74% 7.47% 15.34% 22.64% 2025-06-06
Axis Liquid Fund Direct Plan Growth Option 2922.3 0.65% 1.95% 3.74% 7.46% 15.37% 22.77% 2025-06-06
DSP Liquidity Fund Direct Plan Growth 3757.6 0.65% 1.93% 3.70% 7.45% 15.34% 22.65% 2025-06-06
Tata Liquid Fund Direct Plan Growth 4148.2 0.65% 1.95% 3.73% 7.44% 15.34% 22.63% 2025-06-06
HSBC Liquid Fund Growth Direct 2619.3 0.67% 1.95% 3.72% 7.44% 15.35% 22.72% 2025-06-06
Canara Robeco Liquid Direct Plan Growth 3150.0 0.65% 1.95% 3.73% 7.43% 15.33% 22.70% 2025-06-06
Sundaram Liquid Fund -Direct Plan - Growth Option 2321.6 0.62% 1.93% 3.71% 7.43% 15.33% 22.70% 2025-06-06
Mirae Asset Liquid Fund Direct Plan Growth 2776.2 0.66% 1.93% 3.71% 7.43% 15.34% 22.69% 2025-06-06
PGIM India Liquid Fund Direct Plan Growth 342.8 0.62% 1.93% 3.71% 7.43% 15.35% 22.72% 2025-06-06
Canara Robeco Liquid Direct Plan Payout of Income Dist cum Cap Wdrl 2254.3 0.65% 1.95% 3.72% 7.43% 15.31% 22.67% 2025-06-06
Union Liquid Fund Direct Plan Growth Option 2534.7 0.64% 1.92% 3.70% 7.43% 15.35% 22.74% 2025-06-06
Nippon India Liquid Fund Direct Plan Growth Plan 6432.4 0.65% 1.95% 3.72% 7.43% 15.34% 22.70% 2025-06-06
Edelweiss Liquid Fund Direct Growth 3395.3 0.63% 1.91% 3.69% 7.43% 15.39% 22.79% 2025-06-06
Bank of India Liquid Fund Direct Plan Growth 3026.8 0.65% 1.93% 3.70% 7.43% 15.35% 22.73% 2025-06-06
PGIM India Liquid Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl 122.2 0.62% 1.93% 3.70% 7.42% 12.52% 12.63% 2025-06-06
Invesco India Liquid Fund Direct Plan Growth 3607.6 0.66% 1.93% 3.70% 7.41% 15.28% 22.58% 2025-06-06
UTI - Liquid Direct Plan - Weekly Reinvestment Inc Dist cum Cap Wdrl Option 1337.7 0.64% 1.93% 3.70% 7.41% 15.29% 22.67% 2025-06-06
UTI - Liquid Direct Plan - Growth Option 4307.8 0.64% 1.93% 3.70% 7.41% 15.29% 22.67% 2025-06-06
Invesco India Liquid Fund Unclaimed Redemption Plan Below 3 years 1709.6 0.66% 1.93% 3.69% 7.41% 15.28% 22.57% 2025-06-06
ICICI Prudential Liquid Fund Direct Plan Growth 389.0 0.65% 1.93% 3.70% 7.41% 15.29% 22.59% 2025-06-06
Kotak Liquid Fund Growth Direct 5309.8 0.65% 1.95% 3.70% 7.41% 15.28% 22.57% 2025-06-06
Franklin India Liquid Super Institutional Plan Growth 3917.5 0.64% 1.95% 3.70% 7.40% 15.19% 22.38% 2025-06-06
Mahindra Manulife Liquid Fund Direct Plan Growth 1710.9 0.62% 1.88% 3.66% 7.39% 15.34% 22.75% 2025-06-06
Baroda BNP Paribas Liquid Fund Direct Growth Option 3030.1 0.64% 1.91% 3.69% 7.39% 15.28% 22.67% 2025-06-06
Bank of India Liquid Fund Regular Growth 2997.0 0.65% 1.92% 3.69% 7.39% 15.27% 22.56% 2025-06-06
Bandhan Liquid Fund - Direct Plan - Growth 3174.1 0.64% 1.91% 3.68% 7.38% 15.28% 22.62% 2025-06-06
HDFC Liquid Fund -Direct Plan - Growth Option 5161.2 0.63% 1.93% 3.70% 7.38% 15.22% 22.52% 2025-06-06
Quant Liquid Plan Growth Option Direct Plan 42.2 0.64% 1.86% 3.68% 7.37% 15.10% 22.26% 2025-06-06
LIC MF Liquid Fund-Direct Plan-Growth Option 4771.3 0.65% 1.91% 3.67% 7.37% 15.26% 22.57% 2025-06-06
Groww Liquid Fund Growth 2517.2 0.65% 1.95% 3.70% 7.37% 15.13% 21.96% 2025-06-06
PGIM India Equity Savings Fund Growth Option 49.0 0.78% 3.81% 2.79% 7.36% 16.73% 23.84% 2025-06-06
Axis Liquid Fund Growth 2897.8 0.64% 1.92% 3.69% 7.35% 15.19% 22.49% 2025-06-06
Canara Robeco Liquid Regular Plan Growth 3132.6 0.63% 1.92% 3.68% 7.35% 15.15% 22.44% 2025-06-06
JM Liquid Fund (Direct) - Growth Option 71.8 0.67% 1.92% 3.67% 7.34% 15.18% 22.47% 2025-06-06
DSP Liquidity Fund Regular Plan Growth 3715.4 0.64% 1.90% 3.65% 7.34% 15.11% 22.30% 2025-06-06
Invesco India Liquid Fund Growth 3577.3 0.65% 1.92% 3.66% 7.34% 15.14% 22.33% 2025-06-06
HSBC Liquid Fund Regular Growth 3744.3 0.66% 1.93% 3.67% 7.33% 15.12% 21.92% 2025-06-06
UTI - Liquid Regular Plan - Growth Option 4269.4 0.64% 1.92% 3.66% 7.32% 15.09% 22.35% 2025-06-06
Union Liquid Fund Growth 2504.1 0.63% 1.89% 3.65% 7.32% 15.12% 22.38% 2025-06-06
Tata Liquid Fund Regular Growth 4099.1 0.64% 1.92% 3.67% 7.32% 15.07% 22.20% 2025-06-06
SBI Liquid Fund Direct Plan Growth 4110.0 0.64% 1.90% 3.64% 7.32% 15.17% 22.48% 2025-06-07
Mirae Asset Liquid Fund Growth 2729.2 0.65% 1.90% 3.65% 7.31% 15.10% 22.30% 2025-06-06
Mahindra Manulife Liquid Fund Direct Daily Reinvestment of Income Distribution cum Cptl Wdrl 1203.5 0.61% 1.79% 3.58% 7.31% 15.26% 19.77% 2025-06-06
ICICI Prudential Liquid Fund Growth 385.3 0.64% 1.91% 3.65% 7.31% 15.08% 22.26% 2025-06-06
PGIM India Liquid Fund Growth 338.7 0.61% 1.90% 3.65% 7.30% 15.04% 22.25% 2025-06-06
HSBC Liquid Fund Growth 2594.4 0.63% 1.90% 3.64% 7.30% 15.08% 22.31% 2025-06-06
Edelweiss Liquid Fund Regular Plan Daily Reinvestment of Income Dis cum Cptl Wdrl Opt 1232.0 0.62% 1.89% 3.64% 7.29% 14.98% 22.06% 2025-06-06
Nippon India Liquid Fund Growth 6351.6 0.64% 1.91% 3.65% 7.29% 15.04% 22.21% 2025-06-06
Edelweiss Liquid Fund Retail Growth 3025.8 0.62% 1.89% 3.64% 7.29% 14.98% 22.06% 2025-06-06
Edelweiss Liquid Fund Regular Plan Growth 3327.2 0.62% 1.89% 3.64% 7.29% 14.98% 22.06% 2025-06-06
Kotak Liquid Fund Growth 5260.3 0.64% 1.92% 3.64% 7.29% 15.01% 22.14% 2025-06-06
HDFC Liquid Fund Growth 5106.1 0.63% 1.91% 3.65% 7.28% 15.03% 22.19% 2025-06-06
Mahindra Manulife Liquid Fund Regular Plan Growth 1692.9 0.61% 1.85% 3.61% 7.27% 15.08% 22.34% 2025-06-06
LIC MF Liquid Fund Growth 4704.9 0.63% 1.88% 3.60% 7.27% 15.05% 22.18% 2025-06-06
Quant Liquid Plan Weekly Reinvestment Inc Dist cum Cap Wdrl 14.5 0.14% 6.39% 6.70% 7.25% 8.05% 8.05% 2025-06-06
JM Liquid Fund Super Institutional - Growth 40.8 0.67% 1.90% 3.63% 7.25% 14.95% 22.10% 2025-06-06
Baroda BNP Paribas Liquid Fund Growth 4405.6 0.63% 1.88% 3.61% 7.25% 15.00% 22.29% 2025-06-06
Baroda BNP Paribas Liquid Fund Regular Growth 2992.5 0.63% 1.88% 3.61% 7.24% 14.97% 22.25% 2025-06-06
Bandhan Liquid Fund - Regular Plan - Growth 3143.9 0.63% 1.88% 3.61% 7.24% 14.98% 22.15% 2025-06-06
JM Liquid Fund Growth 71.0 0.65% 1.88% 3.60% 7.23% 14.96% 22.09% 2025-06-06
Sundaram Liquid Fund Growth 2295.1 0.60% 1.87% 3.60% 7.22% 14.97% 22.17% 2025-06-06
SBI Liquid Fund Institutional Daily Reinvestment Inc Dist cum Cap Wdrl 1319.4 0.63% 1.87% 3.59% 7.21% 14.92% 22.09% 2025-06-07
SBI Liquid Fund Regular Plan Growth 4068.5 0.63% 1.87% 3.59% 7.21% 14.92% 22.09% 2025-06-07
SBI Liquid Fund Institutional Growth 4106.9 0.63% 1.87% 3.59% 7.21% 14.92% 22.09% 2025-06-07
360 ONE Liquid Fund Direct Growth 2015.9 0.63% 1.84% 3.59% 7.20% 14.89% 22.05% 2025-06-06
360 ONE Liquid Fund Regular Growth 2003.9 0.62% 1.81% 3.55% 7.13% 14.75% 21.84% 2025-06-06
Quant Liquid Plan Growth 41.2 0.61% 1.78% 3.55% 7.10% 14.49% 21.34% 2025-06-06
UTI - Liquid Discontinued - Regular Plan -Growth 3874.3 0.64% 1.92% 3.66% 7.10% 14.28% 20.82% 2025-06-06
Quantum Liquid Fund Direct Growth 35.1 0.60% 1.77% 3.45% 7.01% 14.58% 21.56% 2025-06-06
Bandhan Liquid Fund Unclaimed Redemption Less than Three Years 1.7 0.60% 1.81% 3.68% 6.96% 14.97% 22.46% 2025-06-06
Navi Liquid Fund Direct Plan Growth Option 28.5 0.60% 1.67% 3.37% 6.93% 14.30% -98.79% 2025-06-06
Navi Liquid Fund Regular Growth 28.3 0.57% 1.69% 3.36% 6.88% 14.21% -98.79% 2025-06-06
Axis Liquid Fund Retail Growth 2654.2 0.59% 1.79% 3.43% 6.83% 14.04% 20.66% 2025-06-06
Sundaram Ultra Short Duration Fund Growth 2680.9 0.70% 2.10% 3.53% 6.80% 13.37% 19.49% 2025-06-06
Invesco India Liquid Fund Regular Growth 3168.8 0.60% 1.78% 3.39% 6.77% 13.92% 20.40% 2025-06-06
Franklin India Liquid Growth 5894.7 0.58% 1.78% 3.35% 6.68% 13.66% 19.97% 2025-06-06
Nippon India Liquid Fund Retail Growth 5626.4 0.58% 1.76% 3.33% 6.64% 13.71% 20.07% 2025-06-06
IDBI Liquid Fund Direct Growth 2475.4 0.53% 1.67% 3.40% 6.60% 10.60% 14.41% 2023-07-28
IDBI Liquid Growth 2454.0 0.53% 1.66% 3.38% 6.55% 10.51% 14.27% 2023-07-28
SBI Overnight Fund Direct Plan Daily Reinvestment of Income Distribution cum capital withdrawal 1303.2 0.51% 1.53% 3.15% 6.50% 13.71% 20.47% 2025-06-07
SBI Overnight Fund Direct Plan Growth 4198.7 0.51% 1.53% 3.15% 6.50% 13.71% 20.47% 2025-06-07
HDFC Overnight Direct Plan - Growth Option 3828.1 0.52% 1.54% 3.15% 6.48% 13.68% 20.42% 2025-06-06
SBI Overnight Fund Regular Plan Growth 4144.5 0.51% 1.52% 3.11% 6.42% 13.53% 20.18% 2025-06-07
SBI Overnight Fund Regular Plan Daily Reinvestment of Income Distribution cum capital withdrawal 1298.0 0.51% 1.52% 3.11% 6.42% 13.53% 20.18% 2025-06-07
HDFC Overnight Growth 3791.6 0.52% 1.52% 3.11% 6.39% 13.50% 20.11% 2025-06-06
Edelweiss Liquid Fund Direct Daily Reinvestment of Income Dis cum Cptl Wdrl Opt 1147.1 0.44% 1.72% 3.50% 6.20% 11.26% 13.85% 2025-06-06
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
UTI - Liquid Regular Plan - Daily Reinvestment Inc Dist cum Cap Wdrl Option 1123.5 0.60% 1.88% 3.63% 4.02% 4.12% 3.23% 2025-06-06
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
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
Edelweiss Liquid Fund Retail Daily Reinvestment of Income Dis cum Cptl Wdrl Opt 1084.1 0.63% 1.89% 2.47% 2.47% 2.64% 7.44% 2025-06-06
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 Direct Reinvestment Inc Dist cum Cap Wdrl 10.3 -0.19% 1.08% 0.98% 1.68% 2.09% 2.70% 2025-06-06
Franklin India Floating Rate Daily Reinvestment Inc Dist cum Cap Wdrl 10.4 -0.19% 1.07% 0.97% 1.57% 2.07% 2.98% 2025-06-06
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 1012.1 0.24% 0.76% 0.75% 0.76% 0.71% 0.83% 2025-06-06
Nippon India Money Market Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl 1012.0 0.24% 0.76% 0.75% 0.75% 0.71% 0.83% 2025-06-06
Nippon India Money Market Fund Weekly Reinvestment Inc Dist cum Cap Wdrl 1012.5 0.18% 0.70% 0.62% 0.66% 0.66% 0.84% 2025-06-06
Nippon India Money Market Fund Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl 1012.5 0.18% 0.70% 0.62% 0.65% 0.66% 0.84% 2025-06-06
Aditya Birla Sun Life Money Manager Fund Plan Retail Daily Reinvestment Inc Dist cum Cap Wdrl 100.7 0.25% 0.66% 0.63% 0.65% 0.56% 0.66% 2025-06-06
Aditya Birla Sun Life Money Manager Fund Regular Plan Daily Reinvestment Inc Dist cum Cap Wdrl 100.7 0.25% 0.66% 0.63% 0.65% 0.56% 0.66% 2025-06-06
Aditya Birla Sun Life Money Manager Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl 100.7 0.25% 0.66% 0.63% 0.65% 0.56% 0.66% 2025-06-06
ICICI Prudential Money Market Fund Daily Reinvestment Inc Dist cum Cap Wdrl 100.7 0.23% 0.56% 0.56% 0.56% 0.55% 0.56% 2025-06-06
ICICI Prudential Money Market Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl 100.7 0.23% 0.55% 0.55% 0.55% 0.55% 0.55% 2025-06-06
UTI Money Market Fund - Regular Plan - Daily Reinvestment Inc Dist cum Cap Wdrl 1136.3 0.88% -0.61% -0.91% 0.45% 1.93% 7.16% 2025-06-06
Quant Liquid Plan Daily Reinvestment Inc Dist cum Cap Wdrl option Direct Plan 13.3 0.08% 0.15% 0.23% 0.38% 0.60% -0.15% 2025-06-06
Invesco India Liquid Fund Direct Plan Daily Reinvestment of Income Dist cum Capital Wtdrl 1003.6 0.27% 0.27% 0.27% 0.27% 0.27% 0.27% 2025-06-06
Aditya Birla Sun Life Money Manager Fund Plan Retail Weekly Reinvestment Inc Dist cum Cap Wdrl 104.1 0.25% 0.24% 0.17% 0.23% 0.25% 0.24% 2025-06-06
Invesco India Liquid Fund Regular Weekly Reinvestment of Income Dist cum Capital Wtdrl 1004.9 0.14% 0.19% 0.16% 0.18% 0.26% 0.22% 2025-06-06
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
HSBC Liquid Fund Regular Weekly Reinvestment of Income Distribution cum Capital Withdrawal option 1002.6 0.02% 0.15% 0.13% 0.15% 0.06% 0.18% 2025-06-06
Union Liquid Fund Weekly Reinvestment of Income Distribution cum capital withdrawal 1002.5 0.00% 0.14% 0.12% 0.14% 0.04% 0.10% 2025-06-06
Union Liquid Fund Direct Plan Weekly Reinvestment of Income Distribution cum capital withdrawal 1002.3 0.00% 0.13% 0.11% 0.13% 0.04% 0.09% 2025-06-06
Invesco India Liquid Fund Weekly Reinvestment of Income Dist cum Capital Wtdrl 1020.1 0.14% 0.13% 0.11% 0.13% 0.71% 1.61% 2025-06-06
Mirae Asset Liquid Fund Direct Plan Weekly Reinvestment of Income Dis cum Cptl Wdrl 1217.5 0.02% 0.11% 0.09% 0.11% 0.01% 0.06% 2025-06-06
Mirae Asset Liquid Fund Weekly Reinvestment of Income Dis cum Cptl Wrdl 1153.8 0.02% 0.10% 0.09% 0.10% 0.01% 0.06% 2025-06-06
Groww Liquid Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl 1002.1 0.00% 0.10% 0.10% 0.10% 0.10% 0.10% 2025-06-06
UTI - Liquid Direct Plan - Daily Reinvestment Inc Dist cum Cap Wdrl Option 1064.1 0.01% 0.09% 0.10% 0.10% 0.14% 1.90% 2025-06-06
UTI - Liquid Regular Plan - Weekly Reinvestment Inc Dist cum Cap Wdrl Option 1054.0 0.01% 0.10% 0.08% 0.10% 0.00% 0.06% 2025-06-06
Groww Liquid Fund Daily Reinvestment Inc Dist cum Cap Wdrl 1002.1 0.00% 0.09% 0.09% 0.09% 0.09% 0.09% 2025-06-06
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
360 ONE Liquid Fund Regular Daily Reinvestment of Income Distribution cum Cap Wdrl 1000.9 0.03% 0.07% 0.08% 0.07% 0.07% 0.08% 2025-06-06
360 ONE Liquid Fund Direct Daily Reinvestment of Income Distribution cum Cap Wdrl 1000.9 0.03% 0.07% 0.08% 0.07% 0.07% 0.08% 2025-06-06
Bank of India Liquid Fund Direct Weekly Reinvestment of Income Dist cum Cap Wdrl 1062.7 0.11% 0.08% 0.05% 0.07% 0.11% 0.03% 2025-06-06
Bank of India Liquid Fund Regular Weekly Reinvestment of Income Dist cum Cap Wdrl 1002.4 0.11% 0.08% 0.05% 0.07% 0.11% 0.03% 2025-06-06
Franklin India Liquid Super Institutional Plan Direct Daily Rnvstmnt of Inc Dist cum Cap Wdrl 1002.3 0.00% 0.07% 0.07% 0.07% 0.07% 0.05% 2025-06-06
360 ONE Liquid Fund Direct Weekly Payout of Income Distribution cum Cap Wdrl 1005.8 -0.02% 0.07% 0.04% 0.06% -0.03% 0.02% 2025-06-06
Mahindra Manulife Liquid Fund Regular Plan Daily Reinvestment of Income Distribution cum Cptl Wdrl 1001.0 0.00% 0.05% 0.05% 0.05% 0.06% 0.07% 2025-06-06
Union Liquid Fund Daily Reinvestment of Income Distribution cum capital withdrawal 1001.2 0.00% 0.04% 0.04% 0.04% 0.04% 0.04% 2025-06-06
Union Liquid Fund Direct Plan Daily Reinvestment of Income Distribution cum capital withdrawal 1001.2 0.00% 0.04% 0.04% 0.04% 0.04% 0.04% 2025-06-06
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
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 0.00% 0.02% 0.02% 0.02% 0.02% 0.02% 2025-06-06
DSP Liquidity Fund Regular Plan Daily Reinvestment of Income Distribution cum capital Wdrl Opt 1001.2 0.00% 0.02% 0.02% 0.02% 0.02% 0.02% 2025-06-06
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% 2025-06-06
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% 2025-06-06
Franklin India Liquid Unclaimed Redemption Investor Education Plan Growth 10 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2025-06-06
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% 2025-06-06
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% 2025-06-06
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% 2025-06-06
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% 2025-06-06
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% 2025-06-06
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% 2025-06-06
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% 2025-06-06
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% 2025-06-06
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% 2025-06-06
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% 2025-06-06
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% 2025-06-06
HSBC Liquid Fund - Daily IDCW Direct Plan 1001.6 0.00% 0.00% 0.00% 0.00% 0.06% 0.06% 2025-06-06
HSBC Liquid Fund - Daily IDCW 1001.4 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2025-06-06
HSBC Liquid Fund Institutional Daily Reinvestment of IDCW option 1562.8 0.00% 0.00% 0.00% 0.00% 0.00% -0.06% 2025-06-06
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
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% 2025-06-06
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% 2025-06-06
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% 2025-06-06
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% 2025-06-06
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% 2025-06-06
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% 5.66% 2025-06-07
SBI Liquid Fund Regular Plan Daily Reinvestment Inc Dist cum Cap Wdrl 1140.7 0.00% 0.00% 0.00% 0.00% 0.00% 5.56% 2025-06-07
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% 2025-06-06
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% 2025-06-06
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% 2025-06-06
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% 2025-06-06
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% 2025-06-06
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% 2025-06-06
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% 2025-06-06
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% 2025-06-06
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% 2025-06-06
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% 2025-06-06
Bandhan Liquid Fund Unclaimed Redemption More than Three Years 1 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2025-06-06
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% 2025-06-06
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% 2025-06-06
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% 2025-06-06
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% 2025-06-06
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
DSP Liquidity Fund Regular Plan Weekly Payout of Income Distribution cum capital Wdrl Opt 1002 0.01% 0.00% 0.11% -0.00% 0.03% 0.07% 2025-06-06
Franklin India Liquid Daily Rnvstmnt of Inc Dist cum Cap Wdrl 1509.2 0.00% -0.01% -0.01% -0.01% -0.01% -0.03% 2025-06-06
DSP Liquidity Fund Direct Plan Weekly Reinvestment of Income Distribution cum capital Wdrl Opt 1001.7 -0.02% -0.03% 0.08% -0.04% 0.00% 0.04% 2025-06-06
Bandhan Liquid Fund Direct Plan Weekly Reinvestment of Income Distribution cum Capital W/D Opt 1007.4 -0.02% -0.04% -0.07% -0.05% -0.01% 0.02% 2025-06-06
Nippon India Liquid Fund Retail Weekly Reinvestment Inc Dist cum Cap Wdrl 1034.4 -0.02% -0.05% -0.08% -0.06% -0.02% 0.01% 2025-06-06
Nippon India Liquid Fund Weekly Reinvestment Inc Dist cum Cap Wdrl 1530.8 -0.02% -0.06% -0.08% -0.07% -0.02% 0.01% 2025-06-06
Nippon India Liquid Fund Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl 1530.8 -0.02% -0.06% -0.08% -0.07% -0.03% 0.01% 2025-06-06
Quant Liquid Plan Daily Reinvestment of Income Distribution cum capital withdrawal option 12.8 0.00% 0.00% 0.00% -0.08% -0.31% -1.23% 2025-06-06
Mahindra Manulife Liquid Fund Regular Plan Weekly Reinvestment of Income Dis cum Cptl Wdrl 1009.6 -0.05% -0.09% -0.11% -0.10% -0.05% -0.02% 2025-06-06
Mahindra Manulife Liquid Fund Direct Plan Weekly Reinvestment of Income Distribution cum Cptl Wdrl 1003.2 -0.05% -0.09% -0.11% -0.10% -0.06% -0.02% 2025-06-06
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 1087.8 0.66% 1.54% 1.38% -5.86% 1.12% 6.84% 2025-06-06