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: 02 Jul 2025, 05:53 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 44.8 0.56% 3.23% 5.64% 10.27% 19.62% 28.69% 2025-07-01
Franklin India Floating Rate Growth 41 0.49% 3.04% 5.26% 9.48% 17.92% 25.92% 2025-07-01
Tata Money Market Fund Direct Plan Growth 4825.3 0.72% 2.31% 4.47% 8.45% 16.91% 25.16% 2025-07-01
Nippon India Money Market Fund Direct Plan Growth Option 4217.6 0.72% 2.32% 4.43% 8.40% 16.67% 24.78% 2025-07-01
ICICI Prudential Money Market Fund Direct Plan Growth 385.3 0.71% 2.29% 4.40% 8.38% 16.55% 24.60% 2025-07-01
UTI Money Market Fund - Direct Plan - Growth Option 3130.6 0.70% 2.28% 4.39% 8.37% 16.58% 24.64% 2025-07-01
HDFC Money Market Direct Plan Growth Option 5847.5 0.70% 2.29% 4.41% 8.37% 16.55% 24.63% 2025-07-01
Kotak Money Market Direct Growth 4546.3 0.70% 2.27% 4.38% 8.32% 16.53% 24.48% 2025-07-01
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth 376.0 0.72% 2.25% 4.36% 8.30% 16.64% 24.82% 2025-07-01
UTI Money Market Fund - Regular Plan - Growth Option 3093.2 0.70% 2.26% 4.35% 8.28% 16.39% 24.35% 2025-07-01
ICICI Prudential Money Market Fund Regular Growth 380.7 0.70% 2.26% 4.34% 8.26% 16.32% 24.22% 2025-07-01
Nippon India Money Market Fund Growth 4163.8 0.71% 2.28% 4.34% 8.25% 16.35% 24.30% 2025-07-01
Kotak Money Market Growth 4504.6 0.69% 2.24% 4.31% 8.19% 16.25% 24.06% 2025-07-01
HDFC Money Market Growth 5733.8 0.69% 2.24% 4.31% 8.18% 16.17% 23.98% 2025-07-01
Tata Money Market Fund Regular Growth 4736.4 0.70% 2.24% 4.34% 8.17% 16.32% 24.21% 2025-07-01
Aditya Birla Sun Life Money Manager Fund Regular Plan Growth 371.1 0.71% 2.22% 4.29% 8.16% 16.34% 24.34% 2025-07-01
Aditya Birla Sun Life Money Manager Fund Plan Retail Growth 457.4 0.71% 2.22% 4.29% 8.16% 16.34% 24.35% 2025-07-01
UTI Money Market Fund-Discontinued - Regular Plan -Growth 7147.6 0.70% 2.26% 4.35% 8.09% 15.62% 22.93% 2025-07-01
Sundaram Ultra Short Duration Fund- Direct Plan - Growth Option 2933.3 0.68% 2.09% 4.09% 8.05% 16.14% 24.03% 2025-07-01
SBI Magnum Ultra Short Duration Fund Direct Plan Daily Reinvestment of Income Dist cum cap wdrl 2276.6 0.62% 2.06% 4.03% 7.87% 15.88% 23.52% 2025-07-01
SBI Magnum Ultra Short Duration Fund Direct Plan Growth 6088.3 0.62% 2.06% 4.03% 7.87% 15.88% 23.52% 2025-07-01
SBI Magnum Ultra Short Duration Fund Regular Plan Daily Reinvestment of Income Dist cum cap wdrl 2253.5 0.61% 2.01% 3.93% 7.64% 15.37% 22.75% 2025-07-01
SBI Magnum Ultra Short Duration Fund Regular Plan Growth 5983.0 0.61% 2.01% 3.93% 7.64% 15.37% 22.73% 2025-07-01
Bandhan Liquid Fund Unclaimed Redemption Less than Three Years 1.7 0.59% 1.80% 3.66% 7.59% 15.65% 23.19% 2025-07-01
PGIM India Equity Savings Fund Direct Plan Growth 55.9 1.01% 3.06% 4.33% 7.44% 18.15% 28.27% 2025-07-01
Franklin India Liquid Unclaimed Redemption Plan Growth 16.7 0.54% 1.76% 3.59% 7.38% 15.22% 22.65% 2025-07-01
Groww Liquid Fund Direct Plan Growth Option 2556.9 0.56% 1.73% 3.61% 7.35% 15.27% 22.39% 2025-07-01
Franklin India Liquid Super Institutional Plan Direct Growth 3964.2 0.54% 1.73% 3.60% 7.35% 15.25% 22.69% 2025-07-01
Axis Liquid Fund Direct Plan Growth Option 2933.1 0.55% 1.72% 3.60% 7.35% 15.28% 22.82% 2025-07-01
Sundaram Liquid Fund -Direct Plan - Growth Option 2330.7 0.53% 1.70% 3.60% 7.34% 15.27% 22.78% 2025-07-01
PGIM India Liquid Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl 122.6 0.54% 1.72% 3.59% 7.33% 12.96% 12.96% 2025-07-01
PGIM India Liquid Fund Direct Plan Growth 344.1 0.54% 1.72% 3.59% 7.33% 15.28% 22.79% 2025-07-01
DSP Liquidity Fund Direct Plan Growth 3771.5 0.54% 1.71% 3.57% 7.33% 15.25% 22.70% 2025-07-01
Edelweiss Liquid Fund Direct Growth 3408.7 0.55% 1.72% 3.58% 7.33% 15.32% 22.86% 2025-07-01
Tata Liquid Fund Direct Plan Growth 4163.3 0.55% 1.72% 3.59% 7.33% 15.25% 22.67% 2025-07-01
HSBC Liquid Fund Growth Direct 2628.8 0.55% 1.72% 3.59% 7.32% 15.25% 22.76% 2025-07-01
Canara Robeco Liquid Direct Plan Growth 3161.7 0.54% 1.72% 3.60% 7.32% 15.24% 22.76% 2025-07-01
Nippon India Liquid Fund Direct Plan Growth Plan 6456.4 0.55% 1.72% 3.59% 7.31% 15.25% 22.75% 2025-07-01
Canara Robeco Liquid Direct Plan Payout of Income Dist cum Cap Wdrl 2262.6 0.54% 1.72% 3.59% 7.31% 15.23% 22.74% 2025-07-01
Union Liquid Fund Direct Plan Growth Option 2544.0 0.54% 1.70% 3.57% 7.31% 15.25% 22.79% 2025-07-01
Mirae Asset Liquid Fund Direct Plan Growth 2786.3 0.54% 1.71% 3.57% 7.31% 15.24% 22.73% 2025-07-01
Mahindra Manulife Liquid Fund Direct Plan Growth 1717.8 0.55% 1.70% 3.56% 7.31% 15.28% 22.83% 2025-07-01
Bank of India Liquid Fund Direct Plan Growth 3037.8 0.54% 1.71% 3.56% 7.30% 15.24% 22.77% 2025-07-01
UTI - Liquid Direct Plan - Growth Option 4323.7 0.54% 1.70% 3.58% 7.29% 15.20% 22.72% 2025-07-01
UTI - Liquid Direct Plan - Weekly Reinvestment Inc Dist cum Cap Wdrl Option 1342.6 0.54% 1.70% 3.58% 7.29% 15.20% 22.72% 2025-07-01
Invesco India Liquid Fund Direct Plan Growth 3620.7 0.54% 1.71% 3.56% 7.29% 15.19% 22.62% 2025-07-01
Kotak Liquid Fund Growth Direct 5329.4 0.54% 1.72% 3.58% 7.29% 15.19% 22.62% 2025-07-01
Quant Liquid Plan Growth Option Direct Plan 42.4 0.57% 1.68% 3.54% 7.29% 15.00% 22.34% 2025-07-01
Invesco India Liquid Fund Unclaimed Redemption Plan Below 3 years 1715.8 0.54% 1.71% 3.56% 7.29% 15.18% 22.61% 2025-07-01
ICICI Prudential Liquid Fund Direct Plan Growth 390.4 0.54% 1.70% 3.57% 7.28% 15.19% 22.63% 2025-07-01
Franklin India Liquid Super Institutional Plan Growth 3931.7 0.54% 1.71% 3.57% 7.28% 15.10% 22.43% 2025-07-01
HDFC Liquid Fund -Direct Plan - Growth Option 5180.4 0.54% 1.71% 3.58% 7.27% 15.14% 22.57% 2025-07-01
Bank of India Liquid Fund Regular Growth 3007.8 0.54% 1.70% 3.55% 7.27% 15.16% 22.60% 2025-07-01
Baroda BNP Paribas Liquid Fund Direct Growth Option 3041.0 0.53% 1.68% 3.54% 7.27% 15.17% 22.70% 2025-07-01
Bandhan Liquid Fund - Direct Plan - Growth 3185.5 0.53% 1.69% 3.54% 7.25% 15.17% 22.65% 2025-07-01
LIC MF Liquid Fund-Direct Plan-Growth Option 4788.7 0.54% 1.69% 3.54% 7.25% 15.17% 22.62% 2025-07-01
Groww Liquid Fund Growth 2526.1 0.55% 1.71% 3.56% 7.25% 15.03% 22.03% 2025-07-01
Axis Liquid Fund Growth 2908.3 0.54% 1.69% 3.56% 7.24% 15.10% 22.53% 2025-07-01
DSP Liquidity Fund Regular Plan Growth 3728.9 0.54% 1.68% 3.52% 7.23% 15.02% 22.35% 2025-07-01
Canara Robeco Liquid Regular Plan Growth 3143.9 0.53% 1.70% 3.55% 7.23% 15.06% 22.50% 2025-07-01
Invesco India Liquid Fund Growth 3590.1 0.54% 1.69% 3.53% 7.22% 15.04% 22.38% 2025-07-01
SBI Liquid Fund Direct Plan Growth 4124.9 0.54% 1.70% 3.54% 7.22% 15.09% 22.54% 2025-07-01
PGIM India Liquid Fund Growth 340.0 0.53% 1.69% 3.54% 7.21% 14.98% 22.32% 2025-07-01
HSBC Liquid Fund Growth 2604.5 0.54% 1.70% 3.54% 7.21% 15.02% 22.40% 2025-07-01
HSBC Liquid Fund Regular Growth 3757.8 0.54% 1.70% 3.54% 7.21% 15.02% 22.03% 2025-07-01
JM Liquid Fund (Direct) - Growth Option 72.0 0.56% 1.69% 3.52% 7.20% 15.06% 22.48% 2025-07-01
UTI - Liquid Regular Plan - Growth Option 4284.9 0.54% 1.68% 3.54% 7.20% 15.00% 22.40% 2025-07-01
Tata Liquid Fund Regular Growth 4113.7 0.54% 1.69% 3.53% 7.20% 14.98% 22.24% 2025-07-01
Union Liquid Fund Growth 2513.1 0.53% 1.67% 3.52% 7.20% 15.02% 22.43% 2025-07-01
Edelweiss Liquid Fund Retail Growth 3037.5 0.54% 1.70% 3.53% 7.20% 14.92% 22.15% 2025-07-01
Edelweiss Liquid Fund Regular Plan Growth 3340.1 0.54% 1.69% 3.53% 7.20% 14.92% 22.15% 2025-07-01
Edelweiss Liquid Fund Regular Plan Daily Reinvestment of Income Dis cum Cptl Wdrl Opt 1236.7 0.54% 1.69% 3.53% 7.20% 14.92% 22.15% 2025-07-01
Mirae Asset Liquid Fund Growth 2738.9 0.53% 1.68% 3.51% 7.19% 15.00% 22.35% 2025-07-01
Mahindra Manulife Liquid Fund Regular Plan Growth 1699.6 0.54% 1.67% 3.50% 7.19% 15.02% 22.42% 2025-07-01
ICICI Prudential Liquid Fund Growth 386.7 0.53% 1.68% 3.52% 7.18% 14.98% 22.30% 2025-07-01
Nippon India Liquid Fund Growth 6374.8 0.54% 1.69% 3.53% 7.18% 14.95% 22.26% 2025-07-01
HDFC Liquid Fund Growth 5124.8 0.53% 1.68% 3.52% 7.17% 14.95% 22.25% 2025-07-01
Kotak Liquid Fund Growth 5279.4 0.53% 1.69% 3.52% 7.17% 14.92% 22.19% 2025-07-01
LIC MF Liquid Fund Growth 4721.7 0.53% 1.65% 3.47% 7.14% 14.96% 22.23% 2025-07-01
Sundaram Liquid Fund Growth 2303.8 0.52% 1.65% 3.49% 7.13% 14.90% 22.25% 2025-07-01
Baroda BNP Paribas Liquid Fund Growth 4421.2 0.52% 1.65% 3.47% 7.12% 14.90% 22.31% 2025-07-01
Baroda BNP Paribas Liquid Fund Regular Growth 3003.0 0.52% 1.65% 3.47% 7.12% 14.87% 22.28% 2025-07-01
Bandhan Liquid Fund - Regular Plan - Growth 3154.9 0.52% 1.66% 3.47% 7.11% 14.87% 22.18% 2025-07-01
SBI Liquid Fund Institutional Daily Reinvestment Inc Dist cum Cap Wdrl 1324.1 0.53% 1.67% 3.49% 7.11% 14.84% 22.14% 2025-07-01
SBI Liquid Fund Regular Plan Growth 4083.0 0.53% 1.67% 3.49% 7.11% 14.84% 22.14% 2025-07-01
JM Liquid Fund Super Institutional - Growth 41.0 0.56% 1.66% 3.49% 7.11% 14.83% 22.12% 2025-07-01
SBI Liquid Fund Institutional Growth 4121.6 0.53% 1.67% 3.49% 7.11% 14.84% 22.14% 2025-07-01
JM Liquid Fund Growth 71.3 0.55% 1.68% 3.48% 7.11% 14.84% 22.12% 2025-07-01
360 ONE Liquid Fund Direct Growth 2023.2 0.54% 1.65% 3.46% 7.08% 14.79% 22.09% 2025-07-01
Quant Liquid Plan Weekly Reinvestment Inc Dist cum Cap Wdrl 14.5 0.00% 6.16% 6.63% 7.02% 8.06% 8.14% 2025-07-01
UTI - Liquid Discontinued - Regular Plan -Growth 3888.3 0.54% 1.68% 3.54% 7.02% 14.22% 20.92% 2025-07-01
360 ONE Liquid Fund Regular Growth 2011.0 0.53% 1.62% 3.41% 7.00% 14.65% 21.88% 2025-07-01
Mahindra Manulife Liquid Fund Direct Daily Reinvestment of Income Distribution cum Cptl Wdrl 1205.8 0.33% 1.49% 3.26% 7.00% 14.95% 20.00% 2025-07-01
Quant Liquid Plan Growth 41.3 0.54% 1.60% 3.38% 6.97% 14.40% 21.36% 2025-07-01
Quantum Liquid Fund Direct Growth 35.3 0.51% 1.61% 3.34% 6.88% 14.49% 21.64% 2025-07-01
Navi Liquid Fund Direct Plan Growth Option 28.7 0.53% 1.56% 3.28% 6.86% 14.23% -98.79% 2025-07-01
Navi Liquid Fund Regular Growth 28.4 0.53% 1.57% 3.27% 6.81% 14.15% -98.79% 2025-07-01
Axis Liquid Fund Retail Growth 2663.1 0.50% 1.57% 3.30% 6.71% 13.95% 20.71% 2025-07-01
Sundaram Ultra Short Duration Fund Growth 2689.3 0.57% 1.77% 3.44% 6.70% 13.29% 19.55% 2025-07-01
Invesco India Liquid Fund Regular Growth 3179.1 0.49% 1.55% 3.26% 6.65% 13.82% 20.44% 2025-07-01
IDBI Liquid Fund Direct Growth 2475.4 0.53% 1.67% 3.40% 6.60% 10.60% 14.41% 2023-07-28
PGIM India Equity Savings Fund Growth Option 49.3 0.94% 2.88% 3.94% 6.59% 16.26% 25.20% 2025-07-01
Franklin India Liquid Growth 5913.6 0.48% 1.54% 3.22% 6.56% 13.57% 20.02% 2025-07-01
IDBI Liquid Growth 2454.0 0.53% 1.66% 3.38% 6.55% 10.51% 14.27% 2023-07-28
Nippon India Liquid Fund Retail Growth 5644.7 0.49% 1.54% 3.22% 6.53% 13.63% 20.12% 2025-07-01
SBI Overnight Fund Direct Plan Daily Reinvestment of Income Distribution cum capital withdrawal 1307.5 0.45% 1.42% 3.02% 6.39% 13.60% 20.50% 2025-07-01
SBI Overnight Fund Direct Plan Growth 4212.5 0.45% 1.42% 3.02% 6.39% 13.60% 20.50% 2025-07-01
HDFC Overnight Direct Plan - Growth Option 3840.5 0.44% 1.41% 3.00% 6.35% 13.55% 20.44% 2025-07-01
SBI Overnight Fund Regular Plan Daily Reinvestment of Income Distribution cum capital withdrawal 1302.2 0.44% 1.41% 2.99% 6.31% 13.42% 20.22% 2025-07-01
SBI Overnight Fund Regular Plan Growth 4157.9 0.44% 1.41% 2.99% 6.31% 13.42% 20.22% 2025-07-01
HDFC Overnight Growth 3803.7 0.44% 1.40% 2.97% 6.27% 13.37% 20.14% 2025-07-01
Edelweiss Liquid Fund Direct Daily Reinvestment of Income Dis cum Cptl Wdrl Opt 1147.1 0.00% 1.13% 2.98% 6.20% 11.26% 13.83% 2025-07-01
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 1127.9 0.54% 1.68% 3.54% 4.04% 4.36% 3.31% 2025-07-01
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 1088.4 0.54% 1.70% 2.87% 2.87% 3.04% 7.52% 2025-07-01
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 -0.39% 0.59% 0.79% 1.19% 1.69% 2.30% 2025-07-01
Franklin India Floating Rate Daily Reinvestment Inc Dist cum Cap Wdrl 10.3 -0.39% 0.58% 0.78% 1.18% 1.67% 2.89% 2025-07-01
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 Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl 1012.0 0.13% 0.40% 0.59% 0.70% 0.74% 0.69% 2025-07-01
Nippon India Money Market Fund Weekly Reinvestment Inc Dist cum Cap Wdrl 1012.0 0.12% 0.40% 0.59% 0.70% 0.74% 0.69% 2025-07-01
Nippon India Money Market Fund Daily Reinvestment Inc Dist cum Cap Wdrl 1010.8 0.05% 0.32% 0.64% 0.62% 0.66% 0.71% 2025-07-01
Nippon India Money Market Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl 1010.7 0.05% 0.32% 0.64% 0.62% 0.66% 0.71% 2025-07-01
Aditya Birla Sun Life Money Manager Fund Plan Retail Daily Reinvestment Inc Dist cum Cap Wdrl 100.6 0.06% 0.28% 0.55% 0.49% 0.50% 0.55% 2025-07-01
Aditya Birla Sun Life Money Manager Fund Regular Plan Daily Reinvestment Inc Dist cum Cap Wdrl 100.6 0.06% 0.28% 0.55% 0.49% 0.50% 0.55% 2025-07-01
Aditya Birla Sun Life Money Manager Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl 100.6 0.06% 0.28% 0.55% 0.49% 0.50% 0.55% 2025-07-01
Invesco India Liquid Fund Direct Plan Daily Reinvestment of Income Dist cum Capital Wtdrl 1005.9 0.40% 0.49% 0.49% 0.49% 0.49% 0.49% 2025-07-01
ICICI Prudential Money Market Fund Daily Reinvestment Inc Dist cum Cap Wdrl 100.5 0.05% 0.20% 0.40% 0.40% 0.40% 0.40% 2025-07-01
ICICI Prudential Money Market Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl 100.5 0.05% 0.20% 0.39% 0.39% 0.39% 0.39% 2025-07-01
UTI Money Market Fund - Regular Plan - Daily Reinvestment Inc Dist cum Cap Wdrl 1140.7 0.70% 1.55% -0.43% 0.37% 2.63% 7.18% 2025-07-01
Quant Liquid Plan Daily Reinvestment Inc Dist cum Cap Wdrl option Direct Plan 13.3 -0.08% -0.15% 0.08% 0.23% 0.45% -0.15% 2025-07-01
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% 0.02% 0.10% 0.10% 0.10% 0.10% 2025-07-01
Groww Liquid Fund Daily Reinvestment Inc Dist cum Cap Wdrl 1002.1 0.00% 0.03% 0.09% 0.09% 0.09% 0.09% 2025-07-01
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
UTI - Liquid Direct Plan - Daily Reinvestment Inc Dist cum Cap Wdrl Option 1063.8 0.01% -0.02% 0.07% 0.08% 0.13% 1.66% 2025-07-01
Franklin India Liquid Super Institutional Plan Direct Daily Rnvstmnt of Inc Dist cum Cap Wdrl 1002.3 0.00% 0.01% 0.07% 0.07% 0.05% 0.05% 2025-07-01
Bandhan Liquid Fund Direct Plan Weekly Reinvestment of Income Distribution cum Capital W/D Opt 1008.0 0.07% 0.03% -0.01% 0.06% -0.02% 0.02% 2025-07-01
DSP Liquidity Fund Direct Plan Weekly Reinvestment of Income Distribution cum capital Wdrl Opt 1002.2 0.06% -0.03% -0.00% 0.06% 0.11% 0.13% 2025-07-01
360 ONE Liquid Fund Direct Daily Reinvestment of Income Distribution cum Cap Wdrl 1000.6 0.00% 0.00% 0.05% 0.06% 0.06% 0.06% 2025-07-01
DSP Liquidity Fund Regular Plan Weekly Payout of Income Distribution cum capital Wdrl Opt 1002.2 0.06% -0.03% -0.00% 0.06% 0.11% 0.12% 2025-07-01
360 ONE Liquid Fund Regular Daily Reinvestment of Income Distribution cum Cap Wdrl 1000.6 0.00% 0.00% 0.05% 0.06% 0.06% 0.06% 2025-07-01
Nippon India Liquid Fund Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl 1531.7 0.07% 0.04% -0.02% 0.05% 0.09% 0.01% 2025-07-01
Nippon India Liquid Fund Weekly Reinvestment Inc Dist cum Cap Wdrl 1531.7 0.07% 0.03% -0.02% 0.05% 0.09% 0.01% 2025-07-01
Nippon India Liquid Fund Retail Weekly Reinvestment Inc Dist cum Cap Wdrl 1035.0 0.07% 0.03% -0.02% 0.05% 0.08% 0.01% 2025-07-01
Mahindra Manulife Liquid Fund Regular Plan Daily Reinvestment of Income Distribution cum Cptl Wdrl 1001.0 0.00% 0.02% 0.05% 0.05% 0.06% 0.07% 2025-07-01
Mahindra Manulife Liquid Fund Direct Plan Weekly Reinvestment of Income Distribution cum Cptl Wdrl 1004.0 0.07% 0.03% -0.02% 0.05% 0.09% 0.00% 2025-07-01
Mahindra Manulife Liquid Fund Regular Plan Weekly Reinvestment of Income Dis cum Cptl Wdrl 1010.4 0.07% 0.02% -0.02% 0.05% 0.09% 0.00% 2025-07-01
Union Liquid Fund Daily Reinvestment of Income Distribution cum capital withdrawal 1001.2 0.00% 0.03% 0.04% 0.04% 0.04% 0.04% 2025-07-01
Union Liquid Fund Direct Plan Daily Reinvestment of Income Distribution cum capital withdrawal 1001.2 0.00% 0.03% 0.04% 0.04% 0.04% 0.04% 2025-07-01
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
Mirae Asset Liquid Fund Direct Plan Weekly Reinvestment of Income Dis cum Cptl Wdrl 1217.6 0.06% -0.05% -0.02% 0.03% 0.07% 0.09% 2025-07-01
Mirae Asset Liquid Fund Weekly Reinvestment of Income Dis cum Cptl Wrdl 1153.8 0.06% -0.05% -0.02% 0.03% 0.07% 0.09% 2025-07-01
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
UTI - Liquid Regular Plan - Weekly Reinvestment Inc Dist cum Cap Wdrl Option 1054.0 0.05% -0.07% -0.04% 0.02% 0.07% 0.09% 2025-07-01
DSP Liquidity Fund Direct Plan Daily Reinvestment of Income Distribution cum capital Wdrl Opt 1001.2 -0.02% -0.03% 0.02% 0.02% 0.02% 0.02% 2025-07-01
DSP Liquidity Fund Regular Plan Daily Reinvestment of Income Distribution cum capital Wdrl Opt 1001.2 -0.02% -0.03% 0.02% 0.02% 0.02% 0.02% 2025-07-01
Invesco India Liquid Fund Regular Weekly Reinvestment of Income Dist cum Capital Wtdrl 1003.8 -0.05% -0.10% 0.06% 0.00% 0.09% 0.13% 2025-07-01
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% 2025-07-01
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% -0.06% 0.00% 0.00% -0.02% 0.00% 2025-07-01
Franklin India Liquid Unclaimed Redemption Investor Education Plan Growth 10 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2025-07-01
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 -0.02% -0.05% 0.00% 0.00% 0.00% 0.00% 2025-07-01
Kotak Liquid Fund Daily Direct Reinvestment of Income Dis cum Cap wdrl 1222.8 -0.02% -0.06% 0.00% 0.00% 0.00% 0.00% 2025-07-01
Nippon India Liquid Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl 1528.7 -0.02% -0.06% 0.00% 0.00% 0.00% 0.00% 2025-07-01
Nippon India Liquid Fund Retail Daily Reinvestment Inc Dist cum Cap Wdrl 1524.3 -0.01% -0.05% 0.00% 0.00% 0.00% 0.00% 2025-07-01
Nippon India Liquid Fund Daily Reinvestment Inc Dist cum Cap Wdrl 1528.7 -0.02% -0.05% 0.00% 0.00% 0.00% 0.00% 2025-07-01
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% 2025-07-01
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% 2025-07-01
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% 2025-07-01
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% 2025-07-01
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% 2025-07-01
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% 2025-07-01
HSBC Liquid Fund - Daily IDCW Direct Plan 1001.6 -0.02% -0.06% 0.00% 0.00% 0.06% 0.06% 2025-07-01
HSBC Liquid Fund - Daily IDCW 1001.4 -0.02% -0.06% 0.00% 0.00% 0.00% 0.00% 2025-07-01
HSBC Liquid Fund Institutional Daily Reinvestment of IDCW option 1562.8 -0.02% -0.06% 0.00% 0.00% 0.00% -0.37% 2025-07-01
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% -0.05% 0.00% 0.00% -0.02% 0.00% 2025-07-01
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% 2025-07-01
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% 2025-07-01
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% 2025-07-01
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% 2025-07-01
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% 5.32% 2025-07-01
SBI Liquid Fund Regular Plan Daily Reinvestment Inc Dist cum Cap Wdrl 1140.7 0.00% 0.00% 0.00% 0.00% 0.00% 5.23% 2025-07-01
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 -0.02% -0.05% 0.00% 0.00% 0.00% 0.00% 2025-07-01
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% 2025-07-01
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% 2025-07-01
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% 2025-07-01
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% 2025-07-01
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% 2025-07-01
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% 2025-07-01
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% 2025-07-01
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% 2025-07-01
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% 2025-07-01
Bandhan Liquid Fund Unclaimed Redemption More than Three Years 1 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2025-07-01
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% 2025-07-01
UTI Money Market Fund - Direct Plan - Daily Reinvestment Inc Dist cum Cap Wdrl Option 1030.9 0.00% -0.05% 0.00% -0.00% 0.00% 0.00% 2025-07-01
IDBI Liquid Fund Direct Daily Reinvestment of Income Distribution cum Cap Wdrl 1002.4 -0.00% -0.00% -0.00% -0.00% 0.00% 0.00% 2023-07-28
Franklin India Liquid Daily Rnvstmnt of Inc Dist cum Cap Wdrl 1509.2 0.00% -0.05% -0.01% -0.01% -0.02% -0.03% 2025-07-01
Tata Money Market Fund Regular Daily Rnvstmnt of Inc Dist cum Cap Wdrl 1114.5 0.00% -0.05% 0.00% -0.04% 0.00% 0.00% 2025-07-01
Tata Money Market Fund Direct Plan Daily Rnvstmnt of Inc Dist cum Cap Wdrl 1114.5 0.00% -0.05% 0.00% -0.04% 0.00% 0.00% 2025-07-01
Union Liquid Fund Weekly Reinvestment of Income Distribution cum capital withdrawal 1001.4 -0.07% -0.15% 0.05% -0.05% -0.01% 0.02% 2025-07-01
HSBC Liquid Fund Regular Weekly Reinvestment of Income Distribution cum Capital Withdrawal option 1001.3 -0.07% -0.15% 0.04% -0.06% 0.00% 0.08% 2025-07-01
Aditya Birla Sun Life Money Manager Fund Plan Retail Weekly Reinvestment Inc Dist cum Cap Wdrl 103.9 -0.04% 0.05% -0.01% -0.06% -0.01% 0.01% 2025-07-01
Union Liquid Fund Direct Plan Weekly Reinvestment of Income Distribution cum capital withdrawal 1001.2 -0.07% -0.16% 0.04% -0.06% -0.01% 0.01% 2025-07-01
Invesco India Liquid Fund Weekly Reinvestment of Income Dist cum Capital Wtdrl 1018.9 -0.06% -0.17% -0.00% -0.06% 0.33% 1.52% 2025-07-01
Bank of India Liquid Fund Direct Weekly Reinvestment of Income Dist cum Cap Wdrl 1061.8 -0.06% -0.18% -0.02% -0.08% -0.05% -0.02% 2025-07-01
Bank of India Liquid Fund Regular Weekly Reinvestment of Income Dist cum Cap Wdrl 1001.6 -0.06% -0.18% -0.02% -0.08% -0.05% -0.02% 2025-07-01
360 ONE Liquid Fund Direct Weekly Payout of Income Distribution cum Cap Wdrl 1005 -0.05% -0.17% 0.00% -0.10% -0.06% -0.03% 2025-07-01
Quant Liquid Plan Daily Reinvestment of Income Distribution cum capital withdrawal option 12.8 -0.08% -0.23% -0.16% -0.23% -0.47% -1.23% 2025-07-01
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 1091.8 0.55% 1.72% 1.25% -5.97% 1.04% 6.87% 2025-07-01