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: 25 Aug 2025, 09:08 a.m. (IST)
Mutual Fund Scheme NAV Month 3 Month 6 Month Year 2 Year 3 Year As on
(yy-mm-dd)
Franklin India Floating Rate Direct Growth 45.0 0.07% 1.24% 5.07% 9.04% 18.73% 28.23% 2025-08-22
Franklin India Floating Rate Growth 41.2 0.00% 1.05% 4.68% 8.25% 17.05% 25.50% 2025-08-22
Tata Money Market Fund Direct Plan Growth 4867.1 0.49% 1.79% 4.27% 8.21% 16.75% 25.27% 2025-08-22
Nippon India Money Market Fund Direct Plan Growth Option 4253.9 0.49% 1.79% 4.26% 8.13% 16.52% 24.87% 2025-08-22
UTI Money Market Fund - Direct Plan - Growth Option 3157.4 0.48% 1.76% 4.21% 8.09% 16.42% 24.77% 2025-08-22
HDFC Money Market Direct Plan Growth Option 5897.2 0.48% 1.76% 4.22% 8.09% 16.39% 24.73% 2025-08-22
ICICI Prudential Money Market Fund Direct Plan Growth 388.6 0.48% 1.76% 4.22% 8.09% 16.39% 24.72% 2025-08-22
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth 379.2 0.49% 1.78% 4.17% 8.07% 16.48% 24.88% 2025-08-22
Kotak Money Market Direct Growth 4584.6 0.47% 1.74% 4.18% 8.04% 16.37% 24.58% 2025-08-22
UTI Money Market Fund - Regular Plan - Growth Option 3119.3 0.48% 1.74% 4.17% 8.00% 16.23% 24.47% 2025-08-22
ICICI Prudential Money Market Fund Regular Growth 383.9 0.47% 1.74% 4.17% 7.97% 16.16% 24.34% 2025-08-22
Nippon India Money Market Fund Growth 4198.7 0.47% 1.75% 4.17% 7.97% 16.21% 24.38% 2025-08-22
Tata Money Market Fund Regular Growth 4775.8 0.47% 1.73% 4.14% 7.93% 16.16% 24.31% 2025-08-22
Aditya Birla Sun Life Money Manager Fund Plan Retail Growth 461.3 0.48% 1.75% 4.11% 7.93% 16.18% 24.41% 2025-08-22
Aditya Birla Sun Life Money Manager Fund Regular Plan Growth 374.2 0.48% 1.75% 4.10% 7.92% 16.18% 24.41% 2025-08-22
Kotak Money Market Growth 4541.7 0.46% 1.71% 4.12% 7.91% 16.09% 24.15% 2025-08-22
HDFC Money Market Growth 5781.1 0.46% 1.71% 4.12% 7.90% 16.02% 24.08% 2025-08-22
UTI Money Market Fund-Discontinued - Regular Plan -Growth 7207.9 0.48% 1.74% 4.17% 7.90% 15.54% 23.13% 2025-08-22
Sundaram Ultra Short Duration Fund- Direct Plan - Growth Option 2959.0 0.49% 1.74% 3.95% 7.81% 16.01% 24.18% 2025-08-22
SBI Magnum Ultra Short Duration Fund Direct Plan Growth 6140.2 0.48% 1.68% 3.86% 7.65% 15.75% 23.63% 2025-08-22
SBI Magnum Ultra Short Duration Fund Direct Plan Daily Reinvestment of Income Dist cum cap wdrl 2296.0 0.48% 1.68% 3.86% 7.65% 15.75% 23.63% 2025-08-22
SBI Magnum Ultra Short Duration Fund Regular Plan Daily Reinvestment of Income Dist cum cap wdrl 2272.1 0.47% 1.63% 3.76% 7.42% 15.25% 22.86% 2025-08-22
SBI Magnum Ultra Short Duration Fund Regular Plan Growth 6032.2 0.47% 1.63% 3.76% 7.42% 15.25% 22.83% 2025-08-22
Groww Liquid Fund Direct Plan Growth Option 2578.3 0.49% 1.53% 3.39% 7.12% 15.09% 22.55% 2025-08-24
Franklin India Liquid Unclaimed Redemption Plan Growth 16.9 0.48% 1.50% 3.37% 7.11% 15.08% 22.78% 2025-08-24
Franklin India Liquid Super Institutional Plan Direct Growth 3998.0 0.48% 1.53% 3.38% 7.11% 15.06% 22.80% 2025-08-24
Axis Liquid Fund Direct Plan Growth Option 2957.9 0.48% 1.52% 3.36% 7.10% 15.08% 22.91% 2025-08-24
Sundaram Liquid Fund -Direct Plan - Growth Option 2350.4 0.48% 1.51% 3.36% 7.10% 15.07% 22.88% 2025-08-24
Tata Liquid Fund Direct Plan Growth 4198.4 0.47% 1.52% 3.36% 7.09% 15.05% 22.79% 2025-08-24
PGIM India Liquid Fund Direct Plan Growth 347 0.47% 1.51% 3.35% 7.09% 15.05% 22.89% 2025-08-24
Edelweiss Liquid Fund Direct Growth 3437.4 0.48% 1.52% 3.33% 7.08% 15.12% 22.95% 2025-08-24
PGIM India Liquid Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl 123.7 0.47% 1.51% 3.35% 7.08% 13.91% 13.91% 2025-08-24
DSP Liquidity Fund Direct Plan Growth 3803.2 0.48% 1.52% 3.33% 7.08% 15.04% 22.79% 2025-08-24
Canara Robeco Liquid Direct Plan Growth 3188.3 0.48% 1.51% 3.35% 7.08% 15.03% 22.86% 2025-08-24
Canara Robeco Liquid Direct Plan Payout of Income Dist cum Cap Wdrl 2281.7 0.48% 1.51% 3.35% 7.07% 15.02% 22.84% 2025-08-24
HSBC Liquid Fund Growth Direct 2650.8 0.47% 1.52% 3.34% 7.07% 15.04% 22.85% 2025-08-24
Nippon India Liquid Fund Direct Plan Growth Plan 6510.5 0.47% 1.52% 3.35% 7.07% 15.04% 22.84% 2025-08-24
Mahindra Manulife Liquid Fund Direct Plan Growth 1732.4 0.48% 1.52% 3.32% 7.06% 15.05% 22.92% 2025-08-24
Quant Liquid Plan Growth Option Direct Plan 42.7 0.49% 1.52% 3.29% 7.06% 14.83% 22.43% 2025-08-24
Union Liquid Fund Direct Plan Growth Option 2565.4 0.48% 1.51% 3.32% 7.06% 15.04% 22.89% 2025-08-24
Mirae Asset Liquid Fund Direct Plan Growth 2809.7 0.48% 1.52% 3.33% 7.06% 15.03% 22.83% 2025-08-24
Bank of India Liquid Fund Direct Plan Growth 3063.4 0.47% 1.51% 3.32% 7.06% 15.04% 22.86% 2025-08-24
Kotak Liquid Fund Growth Direct 5374.3 0.48% 1.52% 3.35% 7.05% 14.99% 22.74% 2025-08-24
UTI - Liquid Direct Plan - Growth Option 4359.9 0.47% 1.51% 3.33% 7.05% 14.99% 22.80% 2025-08-24
UTI - Liquid Direct Plan - Weekly Reinvestment Inc Dist cum Cap Wdrl Option 1353.9 0.47% 1.51% 3.33% 7.05% 14.99% 22.80% 2025-08-24
Invesco India Liquid Fund Direct Plan Growth 3650.9 0.47% 1.51% 3.32% 7.04% 14.98% 22.71% 2025-08-24
Invesco India Liquid Fund Unclaimed Redemption Plan Below 3 years 1730.1 0.47% 1.51% 3.32% 7.04% 14.97% 22.71% 2025-08-24
Franklin India Liquid Super Institutional Plan Growth 3964.7 0.48% 1.51% 3.34% 7.04% 14.90% 22.54% 2025-08-24
ICICI Prudential Liquid Fund Direct Plan Growth 393.7 0.47% 1.50% 3.32% 7.03% 14.99% 22.73% 2025-08-24
HDFC Liquid Fund -Direct Plan - Growth Option 5223.6 0.47% 1.50% 3.33% 7.03% 14.94% 22.67% 2025-08-24
Bank of India Liquid Fund Regular Growth 3033.0 0.47% 1.50% 3.30% 7.02% 14.96% 22.69% 2025-08-24
Quant Liquid Plan Weekly Reinvestment Inc Dist cum Cap Wdrl 14.5 0.07% 0.14% 6.39% 7.02% 8.05% 8.46% 2025-08-24
Groww Liquid Fund Growth 2546.9 0.48% 1.50% 3.34% 7.02% 14.86% 22.19% 2025-08-24
Baroda BNP Paribas Liquid Fund Direct Growth Option 3066.3 0.47% 1.50% 3.30% 7.01% 14.94% 22.78% 2025-08-24
LIC MF Liquid Fund-Direct Plan-Growth Option 4828.8 0.47% 1.51% 3.30% 7.01% 14.96% 22.72% 2025-08-24
Bandhan Liquid Fund - Direct Plan - Growth 3212.1 0.47% 1.49% 3.29% 7.01% 14.96% 22.74% 2025-08-24
Axis Liquid Fund Growth 2932.4 0.47% 1.49% 3.31% 7.01% 14.89% 22.62% 2025-08-24
JM Liquid Fund (Direct) - Growth Option 72.6 0.47% 1.52% 3.28% 7.00% 14.85% 22.56% 2025-08-24
Canara Robeco Liquid Regular Plan Growth 3169.8 0.47% 1.48% 3.30% 6.98% 14.85% 22.58% 2025-08-24
DSP Liquidity Fund Regular Plan Growth 3759.8 0.47% 1.49% 3.28% 6.98% 14.82% 22.44% 2025-08-24
Invesco India Liquid Fund Growth 3619.7 0.47% 1.49% 3.29% 6.98% 14.83% 22.47% 2025-08-24
PGIM India Liquid Fund Growth 342.8 0.46% 1.48% 3.30% 6.97% 14.76% 22.42% 2025-08-24
Edelweiss Liquid Fund Retail Growth 3062.7 0.47% 1.50% 3.29% 6.97% 14.75% 22.26% 2025-08-24
Edelweiss Liquid Fund Regular Plan Daily Reinvestment of Income Dis cum Cptl Wdrl Opt 1247.0 0.47% 1.50% 3.29% 6.97% 14.75% 22.26% 2025-08-24
Edelweiss Liquid Fund Regular Plan Growth 3367.8 0.47% 1.50% 3.29% 6.97% 14.75% 22.26% 2025-08-24
Tata Liquid Fund Regular Growth 4147.7 0.46% 1.49% 3.30% 6.97% 14.78% 22.36% 2025-08-24
HSBC Liquid Fund Regular Growth 3788.6 0.46% 1.49% 3.29% 6.97% 14.81% 22.27% 2025-08-24
HSBC Liquid Fund Growth 2625.9 0.46% 1.49% 3.29% 6.97% 14.81% 22.49% 2025-08-24
SBI Liquid Fund Direct Plan Growth 4158.9 0.47% 1.49% 3.29% 6.96% 14.88% 22.62% 2025-08-24
UTI - Liquid Regular Plan - Growth Option 4320.3 0.47% 1.49% 3.29% 6.96% 14.79% 22.48% 2025-08-24
Union Liquid Fund Growth 2533.9 0.47% 1.48% 3.27% 6.96% 14.81% 22.52% 2025-08-24
Mahindra Manulife Liquid Fund Regular Plan Growth 1713.7 0.47% 1.49% 3.26% 6.94% 14.80% 22.51% 2025-08-24
Mirae Asset Liquid Fund Growth 2761.5 0.47% 1.49% 3.27% 6.94% 14.79% 22.44% 2025-08-24
Kotak Liquid Fund Growth 5323.0 0.47% 1.49% 3.29% 6.93% 14.72% 22.31% 2025-08-24
ICICI Prudential Liquid Fund Growth 389.8 0.46% 1.48% 3.27% 6.93% 14.78% 22.39% 2025-08-24
Nippon India Liquid Fund Growth 6426.9 0.46% 1.49% 3.28% 6.93% 14.75% 22.36% 2025-08-24
HDFC Liquid Fund Growth 5166.8 0.46% 1.48% 3.28% 6.93% 14.75% 22.35% 2025-08-24
JM Liquid Fund Growth 71.9 0.46% 1.50% 3.23% 6.89% 14.63% 22.19% 2025-08-24
LIC MF Liquid Fund Growth 4760.2 0.46% 1.47% 3.23% 6.88% 14.75% 22.33% 2025-08-24
Sundaram Liquid Fund Growth 2322.6 0.47% 1.46% 3.25% 6.88% 14.68% 22.33% 2025-08-24
JM Liquid Fund Super Institutional - Growth 41.3 0.44% 1.50% 3.22% 6.88% 14.63% 22.19% 2025-08-24
Bandhan Liquid Fund Unclaimed Redemption Less than Three Years 1.7 0.59% 1.18% 3.01% 6.88% 14.77% 23.02% 2025-08-24
360 ONE Liquid Fund Direct Growth 2039.7 0.48% 1.49% 3.23% 6.87% 14.61% 22.19% 2025-08-24
Baroda BNP Paribas Liquid Fund Regular Growth 3027.4 0.46% 1.46% 3.23% 6.87% 14.65% 22.34% 2025-08-24
Baroda BNP Paribas Liquid Fund Growth 4457.0 0.46% 1.46% 3.23% 6.87% 14.65% 22.38% 2025-08-24
Bandhan Liquid Fund - Regular Plan - Growth 3180.6 0.46% 1.46% 3.23% 6.87% 14.66% 22.26% 2025-08-24
SBI Liquid Fund Institutional Daily Reinvestment Inc Dist cum Cap Wdrl 1334.8 0.46% 1.47% 3.24% 6.86% 14.63% 22.23% 2025-08-24
UTI - Liquid Discontinued - Regular Plan -Growth 3920.4 0.47% 1.49% 3.29% 6.86% 14.11% 21.10% 2025-08-24
SBI Liquid Fund Regular Plan Growth 4116.0 0.46% 1.47% 3.24% 6.86% 14.63% 22.22% 2025-08-24
SBI Liquid Fund Institutional Growth 4154.9 0.46% 1.47% 3.24% 6.86% 14.63% 22.22% 2025-08-24
360 ONE Liquid Fund Regular Growth 2027.0 0.47% 1.45% 3.17% 6.78% 14.45% 21.96% 2025-08-24
Quant Liquid Plan Growth 41.6 0.46% 1.46% 3.15% 6.77% 14.24% 21.48% 2025-08-24
Mahindra Manulife Liquid Fund Direct Daily Reinvestment of Income Distribution cum Cptl Wdrl 1216.1 0.49% 1.32% 3.03% 6.77% 14.74% 21.02% 2025-08-24
Navi Liquid Fund Direct Plan Growth Option 28.9 0.45% 1.48% 3.03% 6.65% 14.02% -98.78% 2025-08-24
Quantum Liquid Fund Direct Growth 35.5 0.42% 1.40% 3.08% 6.60% 14.21% 21.69% 2025-08-24
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
Navi Liquid Fund Regular Growth 28.6 0.46% 1.45% 3.02% 6.55% 13.89% -98.79% 2025-08-24
Axis Liquid Fund Retail Growth 2683.2 0.43% 1.37% 3.05% 6.47% 13.75% 20.80% 2025-08-24
Sundaram Ultra Short Duration Fund Growth 2708.0 0.38% 1.42% 3.30% 6.47% 13.16% 19.68% 2025-08-22
Invesco India Liquid Fund Regular Growth 3202.8 0.42% 1.35% 3.02% 6.41% 13.62% 20.54% 2025-08-24
PGIM India Equity Savings Fund Direct Plan Growth 56.1 0.41% 1.41% 4.79% 6.38% 17.65% 25.84% 2025-08-22
Franklin India Liquid Growth 5957.6 0.42% 1.34% 3.00% 6.33% 13.38% 20.13% 2025-08-24
Nippon India Liquid Fund Retail Growth 5685.8 0.41% 1.33% 2.98% 6.28% 13.42% 20.22% 2025-08-24
SBI Overnight Fund Direct Plan Daily Reinvestment of Income Distribution cum capital withdrawal 1317.8 0.45% 1.35% 2.84% 6.21% 13.40% 20.56% 2025-08-24
SBI Overnight Fund Direct Plan Growth 4245.5 0.45% 1.35% 2.84% 6.21% 13.40% 20.56% 2025-08-24
HDFC Overnight Direct Plan - Growth Option 3870.5 0.45% 1.34% 2.82% 6.17% 13.35% 20.50% 2025-08-24
SBI Overnight Fund Regular Plan Daily Reinvestment of Income Distribution cum capital withdrawal 1312.4 0.45% 1.33% 2.80% 6.13% 13.23% 20.28% 2025-08-24
SBI Overnight Fund Regular Plan Growth 4190.2 0.45% 1.33% 2.80% 6.13% 13.22% 20.28% 2025-08-24
HDFC Overnight Growth 3833.0 0.44% 1.32% 2.78% 6.09% 13.18% 20.20% 2025-08-24
Edelweiss Liquid Fund Direct Daily Reinvestment of Income Dis cum Cptl Wdrl Opt 1147.8 0.06% 0.15% 1.94% 5.64% 11.33% 13.50% 2025-08-24
PGIM India Equity Savings Fund Growth Option 49.5 0.34% 1.21% 4.39% 5.55% 15.84% 22.89% 2025-08-22
UTI - Liquid Regular Plan - Daily Reinvestment Inc Dist cum Cap Wdrl Option 1137.2 0.47% 1.49% 3.29% 5.47% 6.69% 5.59% 2025-08-24
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
Edelweiss Liquid Fund Retail Daily Reinvestment of Income Dis cum Cptl Wdrl Opt 1097.4 0.47% 1.50% 3.30% 3.73% 3.89% 7.62% 2025-08-24
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
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
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 1148.2 0.29% 1.55% 0.35% 0.85% 3.63% 7.08% 2025-08-22
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% 2025-08-24
Nippon India Money Market Fund Daily Reinvestment Inc Dist cum Cap Wdrl 1009.2 -0.13% -0.10% 0.47% 0.45% 0.53% 0.55% 2025-08-22
Nippon India Money Market Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl 1009.1 -0.13% -0.10% 0.47% 0.45% 0.52% 0.55% 2025-08-22
Nippon India Money Market Fund Weekly Reinvestment Inc Dist cum Cap Wdrl 1009.6 -0.19% -0.20% 0.47% 0.35% 0.47% 0.55% 2025-08-22
Nippon India Money Market Fund Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl 1009.6 -0.19% -0.21% 0.47% 0.35% 0.47% 0.55% 2025-08-22
Aditya Birla Sun Life Money Manager Fund Plan Retail Daily Reinvestment Inc Dist cum Cap Wdrl 100.3 -0.17% -0.19% 0.28% 0.25% 0.28% 0.28% 2025-08-22
Aditya Birla Sun Life Money Manager Fund Regular Plan Daily Reinvestment Inc Dist cum Cap Wdrl 100.3 -0.17% -0.19% 0.28% 0.25% 0.28% 0.28% 2025-08-22
Aditya Birla Sun Life Money Manager Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl 100.3 -0.17% -0.19% 0.28% 0.25% 0.28% 0.28% 2025-08-22
ICICI Prudential Money Market Fund Daily Reinvestment Inc Dist cum Cap Wdrl 100.3 -0.14% -0.18% 0.17% 0.17% 0.17% 0.17% 2025-08-22
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
ICICI Prudential Money Market Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl 100.3 -0.14% -0.18% 0.16% 0.16% 0.16% 0.16% 2025-08-22
Quant Liquid Plan Daily Reinvestment Inc Dist cum Cap Wdrl option Direct Plan 13.3 -0.08% -0.15% -0.15% 0.15% 0.38% 0.00% 2025-08-24
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% 2025-08-24
Franklin India Floating Rate Direct Reinvestment Inc Dist cum Cap Wdrl 10.2 -0.59% -0.97% 0.20% 0.10% 0.89% 1.70% 2025-08-22
Franklin India Floating Rate Daily Reinvestment Inc Dist cum Cap Wdrl 10.3 -0.48% -0.87% 0.29% 0.10% 0.98% 2.19% 2025-08-22
Groww Liquid Fund Daily Reinvestment Inc Dist cum Cap Wdrl 1002.1 0.00% 0.00% 0.09% 0.09% 0.09% 0.09% 2025-08-24
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% 0.17% 0.08% 0.16% 0.21% 2025-08-24
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% 2025-08-24
UTI - Liquid Direct Plan - Daily Reinvestment Inc Dist cum Cap Wdrl Option 1063.5 -0.02% -0.03% 0.02% 0.05% 0.11% 0.94% 2025-08-24
Union Liquid Fund Weekly Reinvestment of Income Distribution cum capital withdrawal 1002.2 0.05% -0.00% 0.01% 0.05% 0.09% 0.11% 2025-08-24
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% 2025-08-24
Nippon India Liquid Fund Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl 1531.2 0.05% 0.04% 0.00% 0.04% -0.05% -0.01% 2025-08-24
HSBC Liquid Fund Regular Weekly Reinvestment of Income Distribution cum Capital Withdrawal option 1002.1 0.05% -0.01% 0.00% 0.04% 0.09% 0.17% 2025-08-24
Nippon India Liquid Fund Weekly Reinvestment Inc Dist cum Cap Wdrl 1531.2 0.05% 0.04% 0.00% 0.04% -0.05% -0.01% 2025-08-24
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% 2025-08-24
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% 2025-08-24
Union Liquid Fund Direct Plan Weekly Reinvestment of Income Distribution cum capital withdrawal 1002.0 0.05% -0.00% -0.00% 0.04% 0.08% 0.11% 2025-08-24
Nippon India Liquid Fund Retail Weekly Reinvestment Inc Dist cum Cap Wdrl 1034.7 0.04% 0.04% 0.00% 0.04% -0.05% -0.01% 2025-08-24
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
DSP Liquidity Fund Regular Plan Weekly Payout of Income Distribution cum capital Wdrl Opt 1001.6 0.04% 0.01% -0.01% 0.03% 0.07% -0.02% 2025-08-24
DSP Liquidity Fund Direct Plan Weekly Reinvestment of Income Distribution cum capital Wdrl Opt 1001.6 0.05% 0.01% -0.01% 0.03% 0.07% -0.02% 2025-08-24
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
Bandhan Liquid Fund Direct Plan Weekly Reinvestment of Income Distribution cum Capital W/D Opt 1007.4 -0.06% 0.01% -0.01% 0.03% -0.07% -0.03% 2025-08-24
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 Direct Weekly Payout of Income Distribution cum Cap Wdrl 1005.8 0.07% 0.01% -0.01% 0.02% 0.06% 0.08% 2025-08-24
360 ONE Liquid Fund Regular Daily Reinvestment of Income Distribution cum Cap Wdrl 1000.3 -0.01% -0.04% -0.00% 0.02% 0.02% 0.02% 2025-08-24
360 ONE Liquid Fund Direct Daily Reinvestment of Income Distribution cum Cap Wdrl 1000.3 -0.01% -0.04% -0.00% 0.02% 0.02% 0.02% 2025-08-24
Invesco India Liquid Fund Weekly Reinvestment of Income Dist cum Capital Wtdrl 1019.5 0.05% -0.01% 0.11% 0.02% 0.42% 1.39% 2025-08-24
Mahindra Manulife Liquid Fund Regular Plan Weekly Reinvestment of Income Dis cum Cptl Wdrl 1009.9 -0.06% 0.01% -0.03% 0.01% -0.08% -0.04% 2025-08-24
Mahindra Manulife Liquid Fund Direct Plan Weekly Reinvestment of Income Distribution cum Cptl Wdrl 1003.5 -0.06% 0.01% -0.03% 0.01% -0.08% -0.04% 2025-08-24
Mirae Asset Liquid Fund Weekly Reinvestment of Income Dis cum Cptl Wrdl 1153.3 0.05% 0.00% -0.02% 0.01% 0.04% 0.06% 2025-08-24
Mirae Asset Liquid Fund Direct Plan Weekly Reinvestment of Income Dis cum Cptl Wdrl 1217.0 0.05% 0.00% -0.02% 0.00% 0.04% 0.06% 2025-08-24
DSP Liquidity Fund Direct Plan Daily Reinvestment of Income Distribution cum capital Wdrl Opt 1001.2 0.00% -0.02% 0.02% 0.00% 0.02% 0.02% 2025-08-24
DSP Liquidity Fund Regular Plan Daily Reinvestment of Income Distribution cum capital Wdrl Opt 1001.2 0.00% -0.02% 0.02% 0.00% 0.02% 0.02% 2025-08-24
UTI - Liquid Regular Plan - Weekly Reinvestment Inc Dist cum Cap Wdrl Option 1053.6 0.05% -0.00% -0.04% 0.00% 0.04% 0.06% 2025-08-24
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% 2025-08-24
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% 2025-08-24
Franklin India Liquid Unclaimed Redemption Investor Education Plan Growth 10 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2025-08-24
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
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% 2025-08-24
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% 2025-08-24
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% 2025-08-24
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% 2025-08-24
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% 2025-08-24
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% 2025-08-24
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% 2025-08-24
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% 2025-08-24
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% 2025-08-24
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% 2025-08-24
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% 2025-08-24
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% 4.53% 2025-08-24
SBI Liquid Fund Regular Plan Daily Reinvestment Inc Dist cum Cap Wdrl 1140.7 0.00% 0.00% 0.00% 0.00% 0.00% 4.45% 2025-08-24
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
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% 2025-08-24
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% 2025-08-24
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% 2025-08-24
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% 2025-08-24
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% 2025-08-24
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% 2025-08-24
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% 2025-08-24
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% 2025-08-24
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% 2025-08-24
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% 2025-08-22
Bandhan Liquid Fund Unclaimed Redemption More than Three Years 1 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2025-08-24
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% 2025-08-22
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% 2025-08-22
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
Bank of India Liquid Fund Direct Weekly Reinvestment of Income Dist cum Cap Wdrl 1062.6 0.05% -0.01% 0.09% -0.00% 0.04% 0.07% 2025-08-24
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% 2025-08-22
Bank of India Liquid Fund Regular Weekly Reinvestment of Income Dist cum Cap Wdrl 1002.3 0.05% -0.01% 0.09% -0.00% 0.04% 0.06% 2025-08-24
Franklin India Liquid Daily Rnvstmnt of Inc Dist cum Cap Wdrl 1509.2 0.00% 0.00% -0.01% -0.01% -0.01% -0.02% 2025-08-24
Nippon India Liquid Fund Retail Daily Reinvestment Inc Dist cum Cap Wdrl 1524.3 0.00% -0.01% 0.00% -0.02% 0.00% 0.00% 2025-08-24
HSBC Liquid Fund - Daily IDCW Direct Plan 1001.6 0.00% -0.02% 0.00% -0.02% 0.06% 0.06% 2025-08-24
HSBC Liquid Fund - Daily IDCW 1001.4 0.00% -0.02% 0.00% -0.02% 0.00% 0.00% 2025-08-24
Nippon India Liquid Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl 1528.7 0.00% -0.02% 0.00% -0.02% 0.00% 0.00% 2025-08-24
Nippon India Liquid Fund Daily Reinvestment Inc Dist cum Cap Wdrl 1528.7 0.00% -0.02% 0.00% -0.02% 0.00% 0.00% 2025-08-24
HSBC Liquid Fund Institutional Daily Reinvestment of IDCW option 1562.8 0.00% -0.02% 0.00% -0.02% 0.00% 0.00% 2025-08-24
Kotak Liquid Fund Daily Reinvestment of Income Dis cum Cap wdrl 1222.8 0.00% -0.02% 0.00% -0.02% 0.00% 0.00% 2025-08-24
Kotak Liquid Fund Daily Direct Reinvestment of Income Dis cum Cap wdrl 1222.8 0.00% -0.02% 0.00% -0.02% 0.00% 0.00% 2025-08-24
Bandhan Liquid Fund Direct Plan Daily Reinvestment of Income Distribution cum Capital Withdrawal Opt 1001.7 0.00% -0.02% 0.00% -0.02% 0.00% 0.00% 2025-08-24
Aditya Birla Sun Life Money Manager Fund Plan Retail Weekly Reinvestment Inc Dist cum Cap Wdrl 103.8 0.02% -0.07% -0.07% -0.05% 0.01% -0.05% 2025-08-22
Quant Liquid Plan Daily Reinvestment of Income Distribution cum capital withdrawal option 12.8 -0.08% -0.31% -0.39% -0.31% -0.54% -1.08% 2025-08-24
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 1101.0 0.48% 1.52% 2.81% -6.18% 0.85% 7.70% 2025-08-24