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)
SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH 4181.6 0.73% 2.03% 4.37% 8.46% 15.89% 24.29% 2019-04-16
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan 252.4 0.74% 2.06% 4.37% 8.46% 16.04% 24.53% 2019-04-16
Reliance Money Market Fund - Direct Plan Growth Plan - Growth Option 2848.5 0.75% 2.08% 4.40% 8.46% 15.85% 24.25% 2019-04-16
UTI MMF - Direct Plan - Growth Option 2119.8 0.77% 2.11% 4.31% 8.36% 15.85% 24.29% 2019-04-16
Reliance Money Market Fund-Growth Plan-Growth Option 2832.2 0.74% 2.05% 4.35% 8.36% 15.62% 23.88% 2019-04-16
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 4158.4 0.72% 1.99% 4.29% 8.32% 15.61% 23.88% 2019-04-16
Aditya Birla Sun Life Money Manager Fund - Retail Growth 309.5 0.73% 2.02% 4.30% 8.31% 15.76% 24.13% 2019-04-16
Aditya Birla Sun Life Money Manager Fund - Growth 251.1 0.73% 2.03% 4.30% 8.30% 15.75% 24.12% 2019-04-16
UTI MMF - Regular Plan - Growth Option 2105.9 0.76% 2.07% 4.24% 8.22% 15.56% 23.85% 2019-04-16
Kotak Money Market Scheme - (Growth) - Direct 3096.0 0.74% 2.08% 4.36% 8.21% 15.63% 24.03% 2019-04-16
Kotak Money Market Scheme - (Growth) 3086.2 0.73% 2.07% 4.34% 8.15% 15.51% 23.84% 2019-04-16
ICICI Prudential Money Market Fund Option - Direct Plan - Growth 260.9 0.73% 2.02% 4.22% 8.14% 15.59% 23.99% 2019-04-16
HDFC Money Market Fund - Direct Plan - Growth Option 3930.3 0.71% 2.12% 4.24% 8.09% 15.38% 23.71% 2019-04-16
ICICI Prudential Money Market Fund Option - Growth 259.6 0.72% 1.99% 4.16% 8.02% 15.33% 23.62% 2019-04-16
HDFC Money Market Fund - Growth Option 3895.1 0.70% 2.07% 4.14% 7.87% 14.92% 22.97% 2019-04-16
BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED DIV 36B -- GROWTH OPTION 1215.4 0.65% 1.82% 3.80% 7.74% 15.33% NA 2019-04-17
Quant Liquid Plan-Growth Option-Direct Plan 29.4 0.62% 1.87% 3.88% 7.72% 14.87% 23.55% 2019-04-17
BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36B -- GROWTH OPTION 1212.2 0.65% 1.82% 3.80% 7.72% 15.29% NA 2019-04-17
UTI MMF-Discontinued - Regular Plan -Growth 5002.2 0.72% 1.95% 3.99% 7.69% 14.32% 21.91% 2019-04-16
Franklin India Liquid Fund - Super Instittutional - Direct - Growth 2808.1 0.66% 1.84% 3.85% 7.67% 15.07% 23.40% 2019-04-17
ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option) 285.9 0.69% 1.91% 3.99% 7.66% 14.51% 22.29% 2019-04-16
Mahindra liquid Fund - Direct Plan -Growth 1215.6 0.66% 1.85% 3.81% 7.66% 15.10% NA 2019-04-17
IDBI Liquid Fund Growth Direct 2009.8 0.64% 1.80% 3.79% 7.65% 15.06% 23.30% 2019-04-17
Essel Liquid Fund-Direct Plan-Growth Option 2068.2 0.65% 1.83% 3.79% 7.64% 15.13% 23.73% 2019-04-17
BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36A-- GROWTH OPTION 1208.8 0.65% 1.82% 3.79% 7.64% 14.96% NA 2019-04-17
BARODA LIQUID FUND - PLAN B (DIRECT) - GROWTH OPTION 2158.8 0.65% 1.80% 3.76% 7.62% 15.07% 23.51% 2019-04-17
Franklin India Liquid Fund - Super Institutional Plan - Growth 2797.6 0.65% 1.83% 3.82% 7.61% 14.93% 23.18% 2019-04-17
BNP PARIBAS LIQUID FUND -- DIRECT PLAN - GROWTH OPTION 2882.4 0.64% 1.80% 3.76% 7.61% 14.98% 23.22% 2019-04-17
DHFL Pramerica Insta Cash Fund - Direct Plan - Growth 243.8 0.64% 1.83% 3.78% 7.61% 14.99% 23.33% 2019-04-17
JM Liquid Fund (Direct) - Growth Option 51.4 0.67% 1.82% 3.78% 7.60% 15.02% 23.46% 2019-04-17
JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan 51.4 0.67% 1.82% 3.76% 7.60% 15.02% 23.46% 2019-04-17
Reliance Liquid Fund - Direct Plan Growth Plan - Growth Option 4577.5 0.65% 1.81% 3.78% 7.59% 15.00% 23.37% 2019-04-17
Edelweiss Liquid Fund - Direct Plan - Growth Option 2411.7 0.65% 1.80% 3.74% 7.58% 11400.48% NA 2019-04-17
BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED DIV 36A -- GROWTH OPTION 1209.9 0.65% 1.82% 3.79% 7.58% 14.82% NA 2019-04-17
HSBC Cash Fund - Growth Direct 1868.5 0.64% 1.79% 3.72% 7.57% 14.96% 23.21% 2019-04-17
UTI- Liquid Cash Plan - Direct Plan - Growth Option 3071.2 0.67% 1.82% 3.75% 7.57% 14.95% 23.23% 2019-04-17
Sundaram Money Fund - Direct Plan - Growth Option 39.5 0.64% 1.80% 3.75% 7.56% 14.91% 23.22% 2019-04-17
DSP Liquidity Fund - Direct Plan - Growth 2682.4 0.63% 1.78% 3.73% 7.56% 14.96% 23.28% 2019-04-17
Axis Liquid Fund - Direct Plan - Growth Option 2080.5 0.66% 1.81% 3.75% 7.56% 15.00% 23.37% 2019-04-17
DHFL Pramerica Insta Cash Fund -Growth 242.8 0.64% 1.82% 3.76% 7.56% 14.87% 23.14% 2019-04-17
JM Liquid Fund-Super Institutional Plan- Growth 29.4 0.65% 1.80% 3.71% 7.54% 14.85% 23.18% 2019-04-17
Invesco India Liquid Fund - Direct Plan - Growth 2581.0 0.61% 1.77% 3.71% 7.53% 14.92% 23.27% 2019-04-17
Essel Liquid Fund-Regular Plan-Growth Option 2056.6 0.64% 1.80% 3.74% 7.53% 14.88% 23.33% 2019-04-17
Mahindra Liquid Fund - Regular Plan - Growth 1210.9 0.66% 1.82% 3.75% 7.53% 14.78% NA 2019-04-17
LIC MF Liquid Fund-Direct Plan-Growth 3400.2 0.64% 1.79% 3.73% 7.52% 14.93% 23.27% 2019-04-17
BOI AXA Liquid Fund- Direct Plan- Growth 2161.5 0.64% 1.77% 3.70% 7.52% 14.99% 23.34% 2019-04-17
Mirae Asset Cash Management Fund - Direct Plan - Growth 1978.2 0.64% 1.80% 3.70% 7.52% 14.92% 22.92% 2019-04-17
L&T Liquid Fund - Direct Plan -Growth 2571.2 0.64% 1.79% 3.71% 7.52% 14.93% 23.24% 2019-04-17
IDBI Liquid Fund-Growth 1996.6 0.63% 1.77% 3.73% 7.52% 14.79% 22.88% 2019-04-17
Tata Liquid Fund- Direct Plan-Growth 2954.5 0.62% 1.77% 3.71% 7.52% 14.90% 23.23% 2019-04-17
Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years 1223.1 0.61% 1.77% 3.71% 7.52% 14.92% NA 2019-04-17
JM Liquid Fund - Growth Option 51.1 0.65% 1.79% 3.71% 7.51% 14.83% 23.16% 2019-04-17
BARODA LIQUID FUND- Regular Growth Option 3157.8 0.65% 1.78% 3.71% 7.51% 14.84% 22.53% 2019-04-17
BARODA LIQUID FUND - Plan A - GROWTH OPTION 2146.0 0.65% 1.78% 3.71% 7.51% 14.84% 23.13% 2019-04-17
Sundaram Money Fund-Institutional Plan-Growth Option 38.4 0.66% 1.80% 3.73% 7.51% 14.74% 22.93% 2019-04-17
Sundaram Money Fund Regular Growth (Formerly Super Institutional Plan) 39.4 0.66% 1.81% 3.74% 7.51% 14.75% 22.92% 2019-04-17
Reliance Liquid Fund -Growth Plan 4554.6 0.64% 1.79% 3.74% 7.50% 14.81% 23.07% 2019-04-17
HSBC Cash Fund - Growth 1862.5 0.63% 1.78% 3.69% 7.50% 14.82% 22.99% 2019-04-17
UTI- Liquid Cash Plan - Regular Plan - Growth Option 3060.3 0.66% 1.80% 3.72% 7.50% 14.82% 23.06% 2019-04-17
Axis Liquid Fund - Growth Option 2072.0 0.65% 1.80% 3.72% 7.50% 14.86% 23.12% 2019-04-17
ICICI Prudential Liquid Fund - Direct Plan - Growth 277.3 0.64% 1.78% 3.73% 7.49% 14.84% 23.14% 2019-04-17
ICICI Prudential Liquid Fund - Unclaimed Redemption 122.1 0.63% 1.78% 3.72% 7.49% 14.85% NA 2019-04-17
Sundaram Money Fund- Retail Appreciation 36.8 0.66% 1.80% 3.72% 7.48% 14.72% 22.93% 2019-04-17
SBI Liquid Fund - DIRECT PLAN -Growth 2938.1 0.65% 1.79% 3.69% 7.48% 14.75% 22.92% 2019-04-17
Quant Liquid Plan-Growth Option 29.2 0.59% 1.81% 3.77% 7.47% 14.51% 23.15% 2019-04-17
JPMorgan India Liquid Fund - Retail Plan - Growth Option 2178.6 0.64% 1.78% 3.69% 7.47% 11372.14% NA 2019-04-17
Edelweiss Liquid Fund - Regular Plan - Growth Option 2395.5 0.64% 1.78% 3.69% 7.47% 11372.75% NA 2019-04-17
Indiabulls Liquid Fund - Direct Plan - Growth Option 1831.5 0.62% 1.78% 3.68% 7.47% 14.89% 23.47% 2019-04-17
Franklin India Floating Rate Fund - Direct - Growth 29.2 0.62% 1.81% 3.80% 7.46% 14.58% 22.30% 2019-04-16
Canara Robeco Liquid Fund - Direct Plan-Growth 2266.1 0.63% 1.77% 3.65% 7.46% 14.66% 22.71% 2019-04-17
Tata Liquid Fund -Regular Plan - Growth 2940.4 0.61% 1.75% 3.68% 7.46% 14.77% 23.02% 2019-04-17
Mirae Asset Cash Management Fund - Growth 1956.8 0.64% 1.79% 3.69% 7.46% 14.73% 22.59% 2019-04-17
L&T Liquid Fund -Regular Plan - Growth 2562.2 0.64% 1.77% 3.69% 7.46% 14.80% 23.02% 2019-04-17
BNP PARIBAS LIQUID FUND - GROWTH OPTION 2865.4 0.63% 1.77% 3.69% 7.46% 14.66% 22.86% 2019-04-17
DSP Liquidity Fund - Regular Plan - Growth 2667.4 0.62% 1.76% 3.68% 7.45% 14.70% 22.87% 2019-04-17
Invesco India Liquid Fund - Growth 2570.1 0.61% 1.75% 3.67% 7.45% 14.76% 23.01% 2019-04-17
Kotak Liquid - Growth - Direct 3796.8 0.61% 1.76% 3.68% 7.44% 14.77% 23.03% 2019-04-17
SUNDARAM MONEY FUND - UNCLAIMED AMOUNT PLAN - UNCLAIMED REDEMPTION LESS THAN THREE YEARS 11.8 0.68% 1.81% 3.77% 7.44% 14.40% NA 2019-04-17
BOI AXA Liquid Fund- Regular Plan- Growth 2148.3 0.63% 1.75% 3.65% 7.43% 14.78% 23.00% 2019-04-17
HDFC Liquid Fund-PREMIUM- Growth 3748.2 0.63% 1.78% 3.71% 7.42% 14.64% 22.90% 2019-04-17
HDFC Liquid Fund -Direct Plan - Growth Option 3690.6 0.63% 1.78% 3.71% 7.42% 14.64% 22.90% 2019-04-17
Canara Robeco Liquid Fund-Regular Plan-Growth 2260.1 0.63% 1.76% 3.64% 7.41% 14.57% 22.58% 2019-04-17
ICICI Prudential Liquid Fund - Growth 276.3 0.63% 1.77% 3.70% 7.41% 14.69% 22.93% 2019-04-17
Kotak Liquid Regular Plan Growth 3785.1 0.61% 1.74% 3.65% 7.39% 14.66% 22.84% 2019-04-17
IDFC Cash Fund -Direct Plan -Growth 2273.9 0.63% 1.73% 3.59% 7.39% 14.72% 22.97% 2019-04-17
BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH OPTION 2709.7 0.63% 1.76% 3.66% 7.39% 14.53% 22.64% 2019-04-17
SBI Liquid Fund - Institutional - Growth 2953.3 0.64% 1.77% 3.65% 7.38% 14.57% 22.65% 2019-04-17
SBI Liquid Fund - REGULAR PLAN -Growth 2925.7 0.64% 1.77% 3.65% 7.38% 14.57% 22.65% 2019-04-17
LIC MF Liquid Fund-Regular Plan-Growth 3378.3 0.63% 1.76% 3.65% 7.37% 14.60% 22.76% 2019-04-17
Indiabulls Liquid Fund - Growth Option 1820.3 0.62% 1.76% 3.63% 7.36% 14.66% 23.10% 2019-04-17
HDFC Liquid Fund-GROWTH 3672.3 0.62% 1.75% 3.65% 7.31% 14.41% 22.53% 2019-04-17
IDFC Cash Fund -Regular Plan-Growth 2264.8 0.62% 1.72% 3.56% 7.31% 14.54% 22.68% 2019-04-17
Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth 11.9 0.59% 1.71% 3.58% 7.23% 14.13% NA 2019-04-17
Franklin India Liquid Fund - Institution-Growth 2843.8 0.62% 1.72% 3.59% 7.14% 13.96% 21.63% 2019-04-17
DHFL Pramerica Insta Cash Plus Fund - Unlcaimed Redemption Plan - Below 3 years 119.4 0.61% 1.76% 3.56% 7.12% 13.86% NA 2019-04-17
HSBC Cash Fund - Unclaimed Redemption Below 3 years 1220.4 0.61% 1.69% 3.50% 7.12% 13.99% NA 2019-04-17
IDFC Cash Fund -Unclaimed Redemption Less than Three Years 1.2 0.83% 1.68% 3.42% 7.08% 15.24% NA 2019-04-17
ICICI Prudential Liquid Fund - Institutional Option - I 260.0 0.60% 1.69% 3.53% 7.06% 13.84% 21.48% 2019-04-17
DHFL Pramerica Equity Savings Fund - Direct Plan - Growth 34.0 1.71% 4.68% 5.86% 7.06% 15.58% 29.20% 2019-04-16
ICICI Prudential Liquid Fund Retail Growth 425.7 0.60% 1.67% 3.49% 7.00% 13.73% 21.38% 2019-04-17
ICICI Prudential Liquid Institutional Fund - Growth 436.6 0.60% 1.67% 3.49% 7.00% 13.73% 21.38% 2019-04-17
Franklin India Floating Rate Fund - Growth Plan 27.9 0.61% 1.71% 3.56% 6.93% 13.35% 20.22% 2019-04-16
Axis Liquid Fund - Retail Plan - Growth Option 1956.0 0.61% 1.68% 3.46% 6.92% 13.59% 21.12% 2019-04-17
Franklin India Liquid Fund - Regular Plan - Growth 4385.5 0.60% 1.66% 3.47% 6.88% 13.39% 20.72% 2019-04-17
Invesco India Liquid Fund - Regular - Growth 2351.8 0.56% 1.62% 3.40% 6.88% 13.47% 20.89% 2019-04-17
UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth 2859.8 0.61% 1.66% 3.42% 6.88% 13.40% 20.81% 2019-04-17
IIFL LIQUID FUND DIRECT PLAN GROWTH 1467.9 0.58% 1.62% 3.29% 6.86% 13.71% 21.38% 2019-04-17
IIFL LIQUID FUND REGULAR PLAN GROWTH 1463.9 0.58% 1.61% 3.27% 6.81% 13.60% 21.20% 2019-04-17
Quantum Liquid Fund - Direct Plan Growth Option 25.6 0.55% 1.59% 3.36% 6.68% 13.20% 20.45% 2019-04-17
Reliance Liquid Fund - Retail Option - Growth Plan 4191.3 0.57% 1.58% 3.30% 6.58% 12.86% 19.95% 2019-04-17
HSBC Cash Fund-Regular-Growth 2764.9 0.56% 1.56% 3.25% 6.58% 12.86% 19.84% 2019-04-17
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 3100.8 0.50% 1.51% 3.13% 6.28% 12.70% 19.78% 2019-04-17
L&T Cash Fund - Direct Plan - Growth 1484.7 0.51% 1.52% 3.14% 6.28% 13.03% 20.66% 2019-04-17
HDFC Overnight Fund - Growth Option - Direct Plan 2830.1 0.49% 1.50% 3.11% 6.27% 12.62% 19.57% 2019-04-17
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 3075.0 0.49% 1.49% 3.11% 6.22% 12.52% 19.43% 2019-04-17
HDFC Overnight Fund - Growth Option 2819.2 0.48% 1.47% 3.06% 6.19% 12.47% 19.35% 2019-04-17
DHFL Pramerica Equity Savings Fund - Growth Option 31.9 1.59% 4.43% 5.36% 6.03% 12.82% 24.51% 2019-04-16
Taurus Liquid Fund-Direct Plan-SI Growth Option 1875.5 0.47% 1.43% 2.96% 5.92% 14.36% 13.71% 2019-04-17
DHFL Pramerica Insta Cash Fund-Growth-GROWTH 27.2 0.63% 1.84% 3.43% 5.88% 10.18% 15.42% 2019-04-17
DHFL Pramerica Insta Cash Fund-Institutional Plan-Growth 25.8 0.62% 1.82% 3.41% 5.88% 10.13% 15.41% 2019-04-17
Taurus Liquid Fund - Regular Plan - SI Growth Option 1866.6 0.47% 1.42% 2.92% 5.81% 14.12% 13.39% 2019-04-17
Sahara Liquid Fund-Variable Pricing -Direct - Growth option 3211.9 0.44% 1.33% 2.87% 5.78% 11.95% 18.71% 2019-04-17
Sundaram Money Fund Regular Qrtly Div. Reinvest (Formerly Super Institutional Plan) 37.2 0.24% 1.39% 2.88% 5.75% 10.92% 16.66% 2019-04-17
Sahara Liquid Fund-Variable Pricing - Growth option 3205.1 0.44% 1.32% 2.86% 5.74% 11.89% 18.58% 2019-04-17
Taurus Liquid Fund-Growth 2185.3 0.46% 1.38% 2.85% 5.68% 13.81% 12.75% 2019-04-17
Sahara Liquid Fund-Fixed Pricing - Growth option 3132.7 0.43% 1.31% 2.83% 5.55% 11.34% 17.70% 2019-04-17
L&T Cash Fund - Regular Plan - Growth 1425.4 0.45% 1.35% 2.78% 5.47% 11.27% 17.84% 2019-04-17
UTI MMF - Direct Plan - Fortnightly Div Option 1251.1 -0.07% -0.09% -0.07% 3.81% 10.98% 19.07% 2019-04-16
Union Liquid Fund - Direct Plan - Growth Option 1804.7 0.59% 1.72% 3.52% 3.67% 10.68% 18.56% 2019-04-17
Union Liquid Fund - Growth Option 1793.6 0.58% 1.69% 3.46% 3.56% 10.45% 18.15% 2019-04-17
Principal Ultra Short Term Fund- Direct Plan -Growth Option 2036.2 0.67% 1.90% 4.11% 2.16% 9.37% 18.00% 2019-04-16
Sahara Liquid Fund-Fixed Pricing - Direct -Growth option 3024.3 0.00% 0.00% 0.00% 1.80% 7.40% 13.56% 2019-04-17
Principal Ultra Short Term Fund-Growth Option 1992.3 0.60% 1.71% 3.68% 1.28% 7.50% 15.79% 2019-04-16
Sundaram Money Fund- Retail Weekly Div. Reinvst 11.8 0.17% 0.25% 0.51% 1.11% 2.08% 3.15% 2019-04-17
Sundaram Money Fund- Retail Fortnightly Div Reinvst 11.0 0.00% 0.09% 0.27% 0.73% 1.19% 1.56% 2019-04-17
Tata Money Market Fund- Direct Plan- Growth 3234.0 0.73% 2.17% -1.52% 0.61% 7.49% 15.21% 2019-04-16
Sundaram Money Fund Regular fortnightly Div.Rein (Formerly Super Institutional Plan) 11.1 0.00% 0.09% 0.27% 0.55% 1.10% 1.56% 2019-04-17
Tata Money Market Fund-Regular Plan - Growth 3218.1 0.74% 2.19% -1.60% 0.50% 7.31% 14.94% 2019-04-16
Sundaram Money Fund- Retail Monthly Div. Reinvst 10.6 0.00% 0.00% 0.09% 0.28% 0.47% 0.76% 2019-04-17
Sundaram Money Fund Regular monthly Div. (Formerly Super Institutional Plan) 10.6 0.00% 0.09% 0.19% 0.28% 0.57% 0.86% 2019-04-17
JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan 41.4 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2019-04-17
ICICI Prudential Liquid Institutional Plus Fund - Div - Daily 118.5 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2019-04-17
Canara Robeco Liquid Fund-Regular Plan-Daily Div Reinvest. 1005.5 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2019-04-17
Canara Robeco Liquid Fund-Regular Plan-Weekly Div Reinvest. 1000.3 -0.07% -0.02% 0.01% 0.00% -0.08% -0.12% 2019-04-17
ICICI Prudential Liquid Fund - Institutional - Daily - Div 118.5 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2019-04-17
Franklin India Liquid Fund - Institution-Weekly 1055.3 0.04% -0.04% -0.02% 0.00% 0.02% 0.04% 2019-04-17
Franklin India Liquid Fund - Institution-Daily 1000.7 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2019-04-17
Sundaram Money Fund-Institutional Plan-Daily Div. Reinvestment 10.1 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2019-04-17
Sundaram Money Fund Regular Daily Div. Reinvest (Formerly Super Institutional Plan) 10.1 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2019-04-17
SUNDARAM MONEY FUND - UNCLAIMED AMOUNT PLAN - UNCLAIMED REDEMPTION MORE THAN THREE YEARS 10 0.00% 0.00% 0.00% 0.00% 0.00% NA 2019-04-17
DHFL Pramerica Insta Cash Plus Fund - Unclaimed Redemption Plan - Above 3 years 100.3 -0.03% -0.03% -0.04% 0.00% -1.01% NA 2019-04-17
HSBC Cash Fund - Unclaimed Redemption Above 3 years 1000 0.00% 0.00% 0.00% 0.00% 0.00% NA 2019-04-17
IDFC Cash Fund -Unclaimed Redemption More than Three Years 1 0.00% 0.00% 0.00% 0.00% 0.00% NA 2019-04-17
Canara Robeco Liquid Fund-Regular Plan-Monthly Div Reinvest. 1004.6 0.09% 0.00% 0.01% -0.01% 0.11% -0.05% 2019-04-17
Principal Cash Management Fund - Direct Plan - Growth Option 1668.3 0.60% 1.68% 3.43% -1.83% 4.97% 12.65% 2019-04-17
Principal Cash Management Fund -Growth Option 1660.1 0.60% 1.66% 3.39% -1.90% 4.82% 12.41% 2019-04-17