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.

Mutual Fund SchemeNAVMonth3 Month6 MonthYear2 Year3 YearAs on
(yy-mm-dd)
DHFL Pramerica Equity Income Fund - Direct Plan - Growth 29.8 1.50% 2.37% 8.36% 10.44% NA NA 2017-06-23
DHFL Pramerica Equity Income Fund - Growth Option 28.6 1.42% 2.07% 7.69% 9.13% NA NA 2017-06-23
Principal Retail Money Manager Fund- Direct Plan -Growth Option 1886 0.59% 1.81% 3.72% 7.55% 16.74% 27.64% 2017-06-23
Peerless Liquid Fund-Direct Plan-Growth Option 1818.1 0.55% 1.68% 3.41% 7.22% 16.06% 12543.53% 2017-06-23
Principal Retail Money Manager Fund-Growth Option 1874.0 0.51% 1.56% 3.41% 7.18% 16.26% 27.01% 2017-06-23
Indiabulls Liquid Fund - Direct Plan - Growth Option 1613.2 0.54% 1.67% 3.40% 7.18% 16.15% 26.59% 2017-06-23
Escorts Liquid Plan-Growth Option-Direct Plan 25.9 0.50% 1.61% 3.27% 7.15% 16.34% 27.31% 2017-06-23
Escorts Liquid Plan-Growth Option 25.8 0.51% 1.57% 3.28% 7.14% 16.32% 27.16% 2017-06-23
Peerless Liquid Fund-Regular Plan-Growth Option 1811.6 0.54% 1.65% 3.36% 7.11% 15.82% 12506.68% 2017-06-23
JM High Liquidity Fund (Direct) - Growth Option 45.2 0.53% 1.69% 3.39% 7.08% 15.93% 26.33% 2017-06-23
JM High Liquidity Fund Unclaimed Redemption (Direct) Growth Plan 45.2 0.53% 1.69% 3.39% 7.08% NA NA 2017-06-23
BARODA PIONEER LIQUID FUND - PLAN B (DIRECT) - GROWTH OPTION 1898.4 0.54% 1.67% 3.37% 7.07% 15.97% 26.34% 2017-06-23
Indiabulls Liquid Fund - Growth Option 1606.3 0.53% 1.64% 3.34% 7.07% 15.92% 26.22% 2017-06-23
Principal Cash Management Fund - Direct Plan - Growth Option 1608.3 0.55% 1.67% 3.39% 7.05% 15.84% 26.23% 2017-06-23
Birla Sun Life Floating Rate - Short Term - Growth - Direct Plan 220.2 0.54% 1.69% 3.38% 7.05% 15.87% 26.28% 2017-06-23
JM High Liquidity Fund-Super Institutional Plan- Growth 25.9 0.54% 1.65% 3.35% 7.02% 15.78% 26.10% 2017-06-23
UTI MMF - Instn Growth Plan -Direct 1852.0 0.54% 1.66% 3.35% 7.02% 15.82% 26.17% 2017-06-23
ICICI Prudential Liquid Plan - Unclaimed Redemption 107.5 0.53% 1.64% 3.34% 7.02% NA NA 2017-06-23
Axis Liquid Fund - Direct Plan - Growth Option 1830.7 0.54% 1.66% 3.36% 7.02% 15.74% 26.06% 2017-06-23
JM High Liquidity Fund-Growth 45.0 0.54% 1.67% 3.35% 7.01% 15.75% 26.06% 2017-06-23
Franklin India TREASURY MANAGEMENT ACCOUNT - Super Instittutional - Direct - Growth 2469.9 0.55% 1.69% 3.38% 7.01% 15.90% 26.35% 2017-06-23
Reliance Liquid Fund - Treasury Plan - Direct Plan Growth Plan - Growth Option 4027.5 0.54% 1.66% 3.35% 7.01% 15.76% 26.11% 2017-06-23
BOI AXA Liquid Fund- Direct Plan- Growth 1902.1 0.54% 1.65% 3.33% 7.01% 15.73% 26.03% 2017-06-23
ICICI Prudential Money Market Fund Option - Direct Plan - Growth 228.4 0.54% 1.66% 3.35% 7.00% 15.76% 26.09% 2017-06-23
Kotak Floater Short Term-(Growth) - Direct 2709.7 0.53% 1.65% 3.34% 7.00% 15.79% 26.15% 2017-06-23
Invesco India Liquid Fund - Direct Plan - Growth 2272.7 0.54% 1.66% 3.36% 7.00% 15.77% 26.12% 2017-06-23
Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years 1077.0 0.54% 1.66% 3.36% 7.00% NA NA 2017-06-23
LIC MF Liquid Fund-Direct Plan-Growth Option 2993.8 0.54% 1.66% 3.35% 6.99% 15.76% 26.05% 2017-06-23
Tata Money Market Fund- Direct Plan-Growth 2601.7 0.53% 1.65% 3.34% 6.99% 15.70% 26.04% 2017-06-23
DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Growth 214.6 0.54% 1.66% 3.35% 6.99% NA NA 2017-06-23
SBI MAGNUM INSTA CASH FUND - DIRECT PLAN - GROWTH 3651.8 0.54% 1.65% 3.32% 6.98% 15.72% 25.97% 2017-06-23
Reliance Liquid Fund - Cash Plan - Direct Plan - Growth Plan - Growth Option 2664.8 0.54% 1.65% 3.32% 6.98% 15.90% 26.39% 2017-06-23
DSP BlackRock Liquidity Fund - Direct Plan - Growth 2360.9 0.54% 1.65% 3.35% 6.98% 15.68% 25.97% 2017-06-23
Principal Cash Management Fund -Growth Option 1602.5 0.54% 1.66% 3.35% 6.97% 15.67% 25.97% 2017-06-23
Birla Sun Life Floating Rate - Short Term - Growth 219.5 0.54% 1.67% 3.34% 6.97% 15.69% 25.98% 2017-06-23
L&T Liquid Fund - Direct Plan -Growth 2263.7 0.54% 1.65% 3.34% 6.97% 15.70% 26.01% 2017-06-23
Birla Sun Life Floating Rate - Short Term - Retail Growth 270.5 0.53% 1.67% 3.33% 6.96% 15.69% 25.98% 2017-06-23
Reliance Liquidity Fund - Direct Plan Growth Plan - Growth Option 2487.9 0.53% 1.64% 3.32% 6.96% 15.69% 26.00% 2017-06-23
Franklin India Treasury Management Account-Super Institutional Plan - Growth 2463.3 0.54% 1.67% 3.35% 6.95% 15.75% 26.10% 2017-06-23
BARODA PIONEER LIQUID FUND - Plan A - GROWTH OPTION 1890.6 0.53% 1.64% 3.32% 6.95% 15.73% 25.94% 2017-06-23
UTI- Liquid Fund-Cash Plan-Inst Growth Direct 2703.4 0.53% 1.65% 3.31% 6.95% 15.63% 25.86% 2017-06-23
ICICI Prudential Liquid - Direct Plan - Growth 244.3 0.53% 1.65% 3.32% 6.95% 15.69% 26.00% 2017-06-23
Sundaram Money Fund - Direct Plan - Growth Option 34.8 0.52% 1.64% 3.29% 6.94% 15.65% 25.94% 2017-06-23
HSBC Cash Fund - Growth Direct 1644.7 0.54% 1.65% 3.32% 6.94% 15.56% 25.85% 2017-06-23
HDFC CM Savings -Direct Plan - Growth Option 3447.0 0.53% 1.64% 3.33% 6.94% 11466.95% 12493.90% 2017-06-23
Kotak Floater Short Term-(Growth) 2703.7 0.53% 1.64% 3.32% 6.94% 15.68% 25.96% 2017-06-23
Kotak Liquid Regular Plan Growth - Direct 3347.0 0.53% 1.64% 3.32% 6.93% 15.61% 25.90% 2017-06-23
HDFC Liquid Fund-PREMIUM- Growth 3307.7 0.53% 1.63% 3.31% 6.93% 11465.45% 12496.04% 2017-06-23
HDFC Liquid Fund -Direct Plan - Growth Option 3256.9 0.53% 1.63% 3.31% 6.93% 11465.59% 12494.24% 2017-06-23
Axis Liquid Fund - Growth Option 1825.0 0.53% 1.64% 3.31% 6.93% 15.57% 25.80% 2017-06-23
BNP PARIBAS OVERNIGHT FUND -- DIRECT PLAN - GROWTH OPTION 2536.4 0.54% 1.64% 3.33% 6.93% 15.52% NA 2017-06-23
DHFL Pramerica Insta Cash Plus Fund -Growth 213.9 0.54% 1.64% 3.32% 6.93% NA NA 2017-06-23
Reliance Liquid Fund-Treasury Plan -Growth Plan 4013.2 0.53% 1.64% 3.31% 6.92% 15.57% 25.80% 2017-06-23
UTI- Liquid Fund-Cash Plan-INST Growth 2696.4 0.53% 1.64% 3.30% 6.92% 15.53% 25.70% 2017-06-23
Tata Money Market Fund -Regular Plan - Growth 2592 0.53% 1.63% 3.30% 6.92% 15.56% 25.79% 2017-06-23
Invesco India Liquid Fund - Growth 2266.0 0.53% 1.64% 3.32% 6.92% 15.61% 25.86% 2017-06-23
IDFC Cash Fund -Direct Plan -Growth 2005.3 0.53% 1.63% 3.31% 6.92% 15.63% 25.94% 2017-06-23
Tata Liquid Fund- Direct Plan- Growth 3044.6 0.53% 1.64% 3.32% 6.92% 15.60% 25.87% 2017-06-23
UTI MMF - Instn Growth Plan 1844 0.53% 1.64% 3.29% 6.91% 15.59% 25.80% 2017-06-23
ICICI Prudential Money Market Fund Option - Growth 227.7 0.53% 1.63% 3.31% 6.91% 15.58% 25.80% 2017-06-23
BOI AXA Liquid Fund- Regular Plan- Growth 1893.6 0.53% 1.63% 3.28% 6.91% 15.49% 25.64% 2017-06-23
ICICI Prudential Liquid -Growth 243.7 0.53% 1.63% 3.30% 6.90% 15.56% 25.78% 2017-06-23
L&T Liquid Fund -Growth 2258.1 0.53% 1.63% 3.31% 6.90% 15.55% 25.77% 2017-06-23
IDBI Liquid Fund Growth Direct 1767.1 0.54% 1.63% 3.29% 6.90% 15.57% 25.82% 2017-06-23
BNP PARIBAS OVERNIGHT FUND - GROWTH OPTION 2527.9 0.53% 1.62% 3.31% 6.90% 15.39% NA 2017-06-23
Sundaram Money Fund- Retail Appreciation 32.4 0.53% 1.63% 3.28% 6.89% 15.45% 25.65% 2017-06-23
Sundaram Money Fund-Institutional Plan-Growth Option 33.8 0.53% 1.62% 3.27% 6.89% 15.46% 25.66% 2017-06-23
Kotak Liquid Regular Plan Growth 3339.7 0.53% 1.63% 3.30% 6.88% 15.50% 25.72% 2017-06-23
SBI MAGNUM INSTA CASH FUND - REGULAR PLAN - GROWTH 3639.4 0.53% 1.62% 3.27% 6.87% 15.53% 25.68% 2017-06-23
HSBC Cash Fund - Growth 1641.2 0.53% 1.63% 3.29% 6.87% 15.43% 25.61% 2017-06-23
Sundaram Money Fund Regular Growth (Formerly Super Institutional Plan) 34.7 0.52% 1.61% 3.27% 6.87% 15.44% 25.63% 2017-06-23
Union KBC Liquid Fund - Direct Plan - Growth Option 1649.5 0.53% 1.62% 3.27% 6.86% 15.43% 25.62% 2017-06-23
Tata Liquid Fund-Regular Plan - Growth 3034.5 0.53% 1.62% 3.28% 6.85% 15.45% 25.60% 2017-06-23
Reliance Liquidity Fund-Growth Plan-Growth Option 2478.2 0.52% 1.62% 3.27% 6.85% 15.45% 25.65% 2017-06-23
DSP BlackRock Liquidity Fund- Institutional Plan-Growth 2352.3 0.52% 1.61% 3.27% 6.85% 15.43% 25.60% 2017-06-23
LIC MF Liquid Fund-Growth 2982.0 0.53% 1.62% 3.28% 6.84% 15.46% 25.65% 2017-06-23
SBI Premier Liquid Fund - DIRECT PLAN -Growth 2590.2 0.52% 1.62% 3.26% 6.84% 15.53% 25.76% 2017-06-23
IDFC Cash Fund -Regular Plan-Growth 2000.1 0.52% 1.61% 3.27% 6.84% 15.45% 25.68% 2017-06-23
BNP PARIBAS OVERNIGNT FUND - REGULAR PLAN - GROWTH OPTION 2393.2 0.52% 1.61% 3.28% 6.83% 15.27% NA 2017-06-23
HDFC Liquid Fund-GROWTH 3246.7 0.52% 1.61% 3.26% 6.82% 11445.91% 12464.67% 2017-06-23
IDBI Liquid Fund-Growth 1759.4 0.53% 1.61% 3.24% 6.80% 15.33% 25.44% 2017-06-23
DSP BlackRock Liquidity Fund - Regular Plan - Growth 38.6 0.52% 1.58% 3.24% 6.78% 15.23% 25.21% 2017-06-23
SBI Premier Liquid Fund - Institutional - Growth 2607.4 0.52% 1.60% 3.23% 6.78% 15.40% 25.54% 2017-06-23
SBI Premier Liquid Fund - REGULAR PLAN -Growth 2583.1 0.52% 1.60% 3.23% 6.78% 15.40% 25.54% 2017-06-23
Canara Robeco Liquid- Direct Plan-Growth 1999.0 0.52% 1.59% 3.23% 6.77% 15.31% 25.47% 2017-06-23
Mirae Asset Cash Management Fund - Direct Plan - Growth 1741.8 0.55% 1.64% 3.27% 6.77% 15.16% 25.17% 2017-06-23
Canara Robeco Liquid-Regular Plan-Growth 1995.2 0.52% 1.58% 3.21% 6.75% 15.24% 25.34% 2017-06-23
HDFC Cash Management Fund - Savings Plan-Growth Option 3428.5 0.52% 1.59% 3.22% 6.73% 11420.50% 12440.23% 2017-06-23
Union KBC Liquid Fund - Growth Option 1642.4 0.51% 1.57% 3.19% 6.70% 15.13% 25.18% 2017-06-23
Mirae Asset Cash Management Fund - Growth 1725.5 0.54% 1.62% 3.23% 6.66% 14.57% 24.25% 2017-06-23
BARODA PIONEER LIQUID FUND- Regular Growth Option 2782.0 0.53% 1.64% 3.32% 6.64% 14.11% 22.77% 2017-06-23
HSBC Cash Fund - Institutional Plan - Growth 2591.5 0.51% 1.58% 3.18% 6.64% 14.90% 24.73% 2017-06-23
Franklin India Cash Management Account - Direct - Growth 25.8 0.51% 1.61% 3.24% 6.56% 14.25% 23.02% 2017-06-23
ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option) 252.5 0.50% 1.53% 3.12% 6.51% 14.67% 23.96% 2017-06-23
Franklin India Treasury Management - Institution-Growth 2523.5 0.51% 1.57% 3.14% 6.51% 14.79% 24.57% 2017-06-23
IIFL LIQUID FUND DIRECT PLAN GROWTH 1305.2 0.51% 1.53% 3.07% 6.47% 14.67% 24.21% 2017-06-23
HSBC Cash Fund - Unclaimed Redemption Below 3 years 1082.3 0.50% 1.53% 3.09% 6.47% NA NA 2017-06-23
ICICI Prudential Liquid Plan Retail Growth 378.3 0.49% 1.52% 3.08% 6.45% 14.53% 23.67% 2017-06-23
ICICI Prudential Liquid Institutional Plan - Growth 388.0 0.49% 1.52% 3.08% 6.45% 14.53% 23.67% 2017-06-23
L&T Cash Fund - Direct Plan - Growth Option 1327.8 0.50% 1.48% 3.05% 6.45% 14.89% 24.90% 2017-06-23
ICICI Prudential Liquid Plan - Institutional Option - I 230.9 0.49% 1.53% 3.08% 6.44% 14.53% 23.67% 2017-06-23
IIFL LIQUID FUND REGULAR PLAN GROWTH 1302.8 0.51% 1.52% 3.04% 6.42% 14.56% 24.02% 2017-06-23
Tata Liquid High Investment Plan - Growth 2654.3 0.49% 1.51% 3.05% 6.38% 14.42% 24.00% 2017-06-23
UTI MMF-Growth 4422.8 0.48% 1.49% 2.98% 6.37% 14.38% 23.79% 2017-06-23
Axis Liquid Fund - Retail Plan - Growth Option 1740.5 0.49% 1.51% 3.04% 6.37% 14.37% 23.86% 2017-06-23
Invesco India Liquid Fund - Regular - Growth 2094.6 0.48% 1.48% 3.00% 6.27% 14.21% 22.82% 2017-06-23
UTI- Liquid Fund-Cash Plan-Growth 2548.2 0.47% 1.46% 2.95% 6.26% 14.14% 23.43% 2017-06-23
Franklin India Treasury Management Account-Regular Plan - Growth 3909.3 0.49% 1.51% 3.01% 6.24% 14.22% 23.64% 2017-06-23
Quantum Liquid Fund-Growth Option 22.8 0.48% 1.47% 2.98% 6.24% 14.10% 23.75% 2017-06-23
Tata Money Market Fund Regular (Growth) 2531.8 0.48% 1.47% 2.97% 6.23% 13.99% 23.22% 2017-06-23
SBI MAGNUM INSTA CASH FUND - LIQUID FLOATER - DIRECT PLAN - GROWTH 2780.7 0.48% 1.44% 2.84% 6.13% 14.04% 23.85% 2017-06-23
HDFC CM Call Plan -Direct Plan - Growth Option 2539.9 0.49% 1.46% 2.93% 6.09% 11239.02% 12140.67% 2017-06-23
Tata Liquid Retail Investment Plan - Growth 3601.1 0.47% 1.44% 2.91% 6.08% 13.76% 22.91% 2017-06-23
HDFC Cash Management Fund - Call Plan-Growth Option 2533.3 0.48% 1.45% 2.90% 6.03% 11224.36% 12120.26% 2017-06-23
Reliance Liquid Fund-Treasury Plan-Retail Option - Growth Plan 3751.2 0.46% 1.42% 2.86% 6.02% 13.57% 22.51% 2017-06-23
Reliance Liquid Fund-Cash Plan-Growth Plan 2576.7 0.46% 1.41% 2.84% 5.98% 13.74% 23.03% 2017-06-23
SBI MAGNUM INSTA CASH FUND - LIQUID FLOATER - REGULAR PLAN - GROWTH 2761.3 0.47% 1.41% 2.78% 5.98% 13.71% 23.28% 2017-06-23
Franklin India Cash Management Account-Growth Plan 24.9 0.48% 1.47% 2.98% 5.95% 12.56% 19.92% 2017-06-23
HSBC Cash Fund-Regular-Growth 2474.8 0.46% 1.41% 2.84% 5.95% 13.41% 22.33% 2017-06-23
Sahara Liquid Fund-Variable Pricing -Direct - Growth option 2898.2 0.50% 1.36% 2.85% 5.92% 13.16% 22.23% 2017-06-23
Sahara Liquid Fund-Variable Pricing - Growth option 2893.6 0.50% 1.35% 2.83% 5.87% 13.06% 22.11% 2017-06-23
Sahara Liquid Fund-Fixed Pricing - Direct -Growth option 2843.0 0.47% 1.28% 2.69% 5.61% 12.51% 21.23% 2017-06-23
L&T Cash Fund - Regular Plan - Growth Option 1293.1 0.44% 1.28% 2.64% 5.60% 13.05% 22.01% 2017-06-23
Sahara Liquid Fund-Fixed Pricing - Growth option 2840.6 0.47% 1.28% 2.68% 5.59% 12.46% 21.17% 2017-06-23
Sundaram Money Fund Regular Qrtly Div. Reinvest (Formerly Super Institutional Plan) 33.9 0.50% 1.16% 2.79% 5.41% 12.81% 138.47% 2017-06-23
DHFL Pramerica Insta Cash Plus Fund-Institutional Plan-Growth 23.6 0.34% 1.03% 2.12% 4.48% NA NA 2017-06-23
DHFL Pramerica Insta Cash Plus Fund-Growth-GROWTH 24.8 0.32% 1.02% 2.10% 4.46% NA NA 2017-06-23
JM High Liquidity Fund Unclaimed Redemption IEF (Direct) Growth Plan 41.4 0.00% 0.00% 0.00% 0.00% NA NA 2017-06-23
HSBC Cash Fund - Unclaimed Redemption Above 3 years 1000 0.00% 0.00% 0.00% 0.00% NA NA 2017-06-23
Tata Liquid High Investment Plan - Daily 1114.3 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2017-06-23
Tata Liquid Retail Investment PLan - Daily 1116.8 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2017-06-23
Tata Liquid High Investment Plan - Weekly 1147.1 0.03% 0.00% -0.01% -0.01% 0.03% 0.05% 2017-06-23
Tata Liquid Retail Investment Plan - Fortnightly 1146.6 0.00% -0.03% -0.01% -0.04% -0.10% -0.12% 2017-06-23
UTI- Liquid Fund-Cash Plan-INST Mthl 1029.2 0.00% -0.03% 0.00% -0.08% -0.12% -0.13% 2017-06-23
UTI - Liquid Fund-Cash Plan-INST Mthl - Direct 1029.2 0.00% -0.03% -1.69% -0.08% -0.12% -0.13% 2017-06-23
Taurus Liquid Fund-Direct Plan-Super Insti Growth Option 1657.5 0.46% 1.50% -4.35% -0.93% 7.30% 16.99% 2017-06-23
Taurus Liquid Fund S I Growth Plan 1652.8 0.46% 1.48% -4.39% -1.01% 7.13% 16.74% 2017-06-23
Taurus Liquid Fund Insti Growth 1676.6 0.45% 1.47% -4.42% -1.08% 6.95% 16.43% 2017-06-23
Taurus Liquid Fund-Growth 1939.8 0.44% 1.44% -4.47% -1.18% 6.10% 14.70% 2017-06-23
Franklin India TREASURY MANAGEMENT ACCOUNT - Unclaimed Redemption Plan - Growth 10.5 0.57% 1.64% 3.24% NA NA NA 2017-06-23
JPMorgan India Liquid Fund - Retail Plan - Growth Option 19.2 0.52% 1.59% 3.22% NA NA NA 2017-06-23
JPMorgan India Liquid Fund - Super Institutional Plan - Growth Option 21.1 0.52% 1.64% 3.28% NA NA NA 2017-06-23
JPMorgan India Liquid Fund - Direct Plan - Growth Option 21.2 0.57% 1.63% 3.31% NA NA NA 2017-06-23
BNP PARIBAS OVERNIGHT FUND SPECIAL UNCLAIMED RED 36A-- GROWTH OPTION 1064.1 0.54% 1.54% 3.15% NA NA NA 2017-06-23
BNP PARIBAS OVERNIGHT FUND SPECIAL UNCLAIMED DIV 36B -- GROWTH OPTION 1066.4 0.54% 1.65% 3.38% NA NA NA 2017-06-23
BNP PARIBAS OVERNIGHT FUND SPECIAL UNCLAIMED DIV 36A -- GROWTH OPTION 1066.3 0.54% 1.66% 3.36% NA NA NA 2017-06-23
BNP PARIBAS OVERNIGHT FUND SPECIAL UNCLAIMED RED 36B -- GROWTH OPTION 1064.0 0.55% 1.63% 3.15% NA NA NA 2017-06-23
Mahindra Liquid Fund - Regular Plan - Growth 1067.3 0.53% 1.64% 3.32% NA NA NA 2017-06-23
Mahindra liquid Fund - Direct Plan -Growth 1068.7 0.54% 1.67% 3.39% NA NA NA 2017-06-23
SUNDARAM MONEY FUND - UNCLAIMED AMOUNT PLAN - UNCLAIMED REDEMPTION LESS THAN THREE YEARS 10.5 0.48% 1.55% 3.15% NA NA NA 2017-06-23
SUNDARAM MONEY FUND - UNCLAIMED AMOUNT PLAN - UNCLAIMED REDEMPTION MORE THAN THREE YEARS 10 0.00% 0.00% 0.00% NA NA NA 2017-06-23
DHFL Pramerica Insta Cash Plus Fund - Unclaimed Redemption Plan - Above 3 years 102.2 0.43% 1.34% -0.61% NA NA NA 2017-06-23
DHFL Pramerica Insta Cash Plus Fund - Unlcaimed Redemption Plan - Below 3 years 106.0 0.50% 1.55% 3.13% NA NA NA 2017-06-23
IDFC Cash Fund -Unclaimed Redemption Less than Three Years 1.1 0.94% 1.90% 3.88% NA NA NA 2017-06-23
IDFC Cash Fund -Unclaimed Redemption More than Three Years 1 0.00% 0.00% 0.00% NA NA NA 2017-06-23