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
|