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
|