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 29.9 -0.63% 1.12% 4.40% 7.55% NA NA 2017-08-18
Principal Retail Money Manager Fund- Direct Plan -Growth Option 1905.5 0.54% 1.74% 3.62% 7.33% 16.45% 27.23% 2017-08-18
Peerless Liquid Fund-Direct Plan-Growth Option 1837.1 0.55% 1.69% 3.38% 7.10% 15.84% 12500.27% 2017-08-18
Indiabulls Liquid Fund - Direct Plan - Growth Option 1629.8 0.54% 1.67% 3.35% 7.04% 15.91% 26.22% 2017-08-18
BNP PARIBAS OVERNIGHT FUND SPECIAL UNCLAIMED DIV 36B -- GROWTH OPTION 1078.6 0.54% 1.78% 3.46% 7.02% NA NA 2017-08-18
Escorts Liquid Plan-Growth Option-Direct Plan 26.2 0.54% 1.63% 3.23% 6.99% 16.00% 26.79% 2017-08-18
Peerless Liquid Fund-Regular Plan-Growth Option 1830.2 0.54% 1.67% 3.33% 6.99% 15.59% 12469.92% 2017-08-18
JM High Liquidity Fund (Direct) - Growth Option 45.7 0.55% 1.67% 3.37% 6.98% 15.71% 25.99% 2017-08-18
JM High Liquidity Fund Unclaimed Redemption (Direct) Growth Plan 45.7 0.55% 1.67% 3.37% 6.98% NA NA 2017-08-18
Escorts Liquid Plan-Growth Option 26.1 0.50% 1.60% 3.25% 6.98% 15.98% 26.64% 2017-08-18
Mahindra liquid Fund - Direct Plan -Growth 1079.8 0.55% 1.67% 3.35% 6.98% NA NA 2017-08-18
Birla Sun Life Floating Rate - Short Term - Growth - Direct Plan 222.5 0.54% 1.67% 3.36% 6.94% 15.64% 25.92% 2017-08-18
BARODA PIONEER LIQUID FUND - PLAN B (DIRECT) - GROWTH OPTION 1917.8 0.54% 1.66% 3.33% 6.93% 15.73% 25.97% 2017-08-18
Indiabulls Liquid Fund - Growth Option 1622.5 0.53% 1.64% 3.29% 6.93% 15.67% 25.84% 2017-08-18
IDFC Cash Fund -Unclaimed Redemption Less than Three Years 1.1 0.93% 1.89% 3.85% 6.93% NA NA 2017-08-18
Principal Cash Management Fund - Direct Plan - Growth Option 1624.7 0.54% 1.67% 3.35% 6.92% 15.59% 25.86% 2017-08-18
JM High Liquidity Fund-Growth 45.5 0.53% 1.65% 3.32% 6.91% 15.54% 25.69% 2017-08-18
Axis Liquid Fund - Direct Plan - Growth Option 1849.4 0.54% 1.66% 3.33% 6.91% 15.51% 25.69% 2017-08-18
UTI MMF - Instn Growth Plan -Direct 1871.0 0.54% 1.66% 3.33% 6.90% 15.59% 25.80% 2017-08-18
Franklin India TREASURY MANAGEMENT ACCOUNT - Super Instittutional - Direct - Growth 2495.0 0.53% 1.66% 3.34% 6.89% 15.66% 26.00% 2017-08-18
Reliance Liquid Fund - Treasury Plan - Direct Plan Growth Plan - Growth Option 4068.7 0.54% 1.65% 3.32% 6.89% 15.53% 25.74% 2017-08-18
SBI MAGNUM INSTA CASH FUND - DIRECT PLAN - GROWTH 3688.9 0.53% 1.65% 3.31% 6.88% 15.49% 25.60% 2017-08-18
ICICI Prudential Money Market Fund Option - Direct Plan - Growth 230.8 0.54% 1.65% 3.31% 6.88% 15.52% 25.71% 2017-08-18
LIC MF Liquid Fund-Direct Plan-Growth Option 3024.3 0.54% 1.66% 3.32% 6.88% 15.52% 25.70% 2017-08-18
Kotak Floater Short Term-(Growth) - Direct 2737.2 0.53% 1.65% 3.30% 6.88% 15.54% 25.77% 2017-08-18
ICICI Prudential Liquid Plan - Unclaimed Redemption 108.6 0.53% 1.63% 3.30% 6.88% NA NA 2017-08-18
Invesco India Liquid Fund - Direct Plan - Growth 2295.9 0.54% 1.66% 3.32% 6.88% 15.52% 25.75% 2017-08-18
BOI AXA Liquid Fund- Direct Plan- Growth 1921.6 0.54% 1.66% 3.32% 6.88% 15.50% 25.66% 2017-08-18
Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years 1088.0 0.54% 1.66% 3.32% 6.88% NA NA 2017-08-18
Sundaram Money Fund - Direct Plan - Growth Option 35.2 0.54% 1.65% 3.32% 6.87% 15.43% 25.61% 2017-08-18
DSP BlackRock Liquidity Fund - Direct Plan - Growth 2385.0 0.54% 1.65% 3.31% 6.87% 15.45% 25.59% 2017-08-18
Tata Money Market Fund- Direct Plan-Growth 2628.1 0.53% 1.65% 3.31% 6.87% 15.46% 25.65% 2017-08-18
DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Growth 216.8 0.54% 1.66% 3.32% 6.87% NA NA 2017-08-18
JM High Liquidity Fund-Super Institutional Plan- Growth 26.2 0.54% 1.63% 3.32% 6.86% 15.50% 25.71% 2017-08-18
Reliance Liquid Fund - Cash Plan - Direct Plan - Growth Plan - Growth Option 2692.5 0.55% 1.67% 3.33% 6.86% 15.67% 26.06% 2017-08-18
L&T Liquid Fund - Direct Plan -Growth 2286.9 0.54% 1.66% 3.31% 6.86% 15.47% 25.65% 2017-08-18
Principal Cash Management Fund -Growth Option 1618.7 0.53% 1.65% 3.31% 6.85% 15.43% 25.60% 2017-08-18
Birla Sun Life Floating Rate - Short Term - Retail Growth 273.3 0.53% 1.65% 3.32% 6.85% 15.45% 25.61% 2017-08-18
Birla Sun Life Floating Rate - Short Term - Growth 221.8 0.53% 1.65% 3.32% 6.85% 15.45% 25.61% 2017-08-18
UTI- Liquid Fund-Cash Plan-Inst Growth Direct 2730.8 0.53% 1.64% 3.30% 6.84% 15.39% 25.48% 2017-08-18
Reliance Liquidity Fund - Direct Plan Growth Plan - Growth Option 2513.0 0.53% 1.63% 3.29% 6.84% 15.43% 25.63% 2017-08-18
HSBC Cash Fund - Growth Direct 1661.5 0.54% 1.66% 3.30% 6.83% 15.33% 25.48% 2017-08-18
Mahindra Liquid Fund - Regular Plan - Growth 1078.1 0.54% 1.64% 3.28% 6.83% NA NA 2017-08-18
Franklin India Treasury Management Account-Super Institutional Plan - Growth 2488.1 0.53% 1.64% 3.31% 6.82% 15.51% 25.75% 2017-08-18
Kotak Liquid Regular Plan Growth - Direct 3380.7 0.53% 1.64% 3.28% 6.82% 15.36% 25.52% 2017-08-18
BARODA PIONEER LIQUID FUND - Plan A - GROWTH OPTION 1909.6 0.53% 1.63% 3.28% 6.82% 15.49% 25.57% 2017-08-18
Kotak Floater Short Term-(Growth) 2730.9 0.53% 1.63% 3.28% 6.82% 15.42% 25.58% 2017-08-18
ICICI Prudential Liquid - Direct Plan - Growth 246.8 0.53% 1.63% 3.28% 6.82% 15.42% 25.60% 2017-08-18
Principal Retail Money Manager Fund-Growth Option 1890.4 0.45% 1.49% 3.16% 6.82% 15.81% 26.43% 2017-08-18
Axis Liquid Fund - Growth Option 1843.5 0.53% 1.64% 3.29% 6.82% 15.33% 25.43% 2017-08-18
Invesco India Liquid Fund - Growth 2288.8 0.53% 1.64% 3.29% 6.81% 15.36% 25.48% 2017-08-18
IDBI Liquid Fund Growth Direct 1785.4 0.54% 1.67% 3.28% 6.81% 15.34% 25.46% 2017-08-18
BNP PARIBAS OVERNIGHT FUND -- DIRECT PLAN - GROWTH OPTION 2561.9 0.53% 1.64% 3.29% 6.81% 15.29% 25.37% 2017-08-18
Tata Liquid Fund- Direct Plan- Growth 3075.5 0.53% 1.65% 3.29% 6.81% 15.36% 25.50% 2017-08-18
DHFL Pramerica Insta Cash Plus Fund -Growth 216.1 0.53% 1.64% 3.29% 6.81% NA NA 2017-08-18
Reliance Liquid Fund-Treasury Plan -Growth Plan 4053.7 0.53% 1.63% 3.28% 6.80% 15.33% 25.42% 2017-08-18
HDFC CM Savings -Direct Plan - Growth Option 3481.3 0.52% 1.62% 3.27% 6.80% 11442.71% 12458.73% 2017-08-18
UTI- Liquid Fund-Cash Plan-INST Growth 2723.6 0.53% 1.63% 3.28% 6.80% 15.30% 25.32% 2017-08-18
Tata Money Market Fund -Regular Plan - Growth 2618.1 0.53% 1.64% 3.27% 6.80% 15.32% 25.41% 2017-08-18
IDFC Cash Fund -Direct Plan -Growth 2025.6 0.53% 1.64% 3.27% 6.80% 15.39% 25.57% 2017-08-18
L&T Liquid Fund -Growth 2281.0 0.53% 1.64% 3.28% 6.80% 15.32% 25.40% 2017-08-18
UTI MMF - Instn Growth Plan 1862.6 0.53% 1.64% 3.28% 6.79% 15.35% 25.43% 2017-08-18
HDFC Liquid Fund-PREMIUM- Growth 3340.5 0.52% 1.61% 3.26% 6.79% 11438.83% 12453.51% 2017-08-18
HDFC Liquid Fund -Direct Plan - Growth Option 3289.1 0.52% 1.61% 3.26% 6.79% 11436.79% 12453.97% 2017-08-18
Sundaram Money Fund- Retail Appreciation 32.8 0.55% 1.64% 3.28% 6.78% 15.23% 25.28% 2017-08-18
ICICI Prudential Liquid -Growth 246.2 0.53% 1.62% 3.26% 6.78% 15.31% 25.39% 2017-08-18
ICICI Prudential Money Market Fund Option - Growth 230 0.52% 1.62% 3.26% 6.78% 15.33% 25.41% 2017-08-18
BOI AXA Liquid Fund- Regular Plan- Growth 1912.8 0.54% 1.63% 3.27% 6.78% 15.26% 25.28% 2017-08-18
HSBC Cash Fund - Growth 1657.8 0.54% 1.64% 3.27% 6.77% 15.20% 25.24% 2017-08-18
SBI MAGNUM INSTA CASH FUND - REGULAR PLAN - GROWTH 3675.8 0.52% 1.62% 3.25% 6.76% 15.29% 25.31% 2017-08-18
Kotak Liquid Regular Plan Growth 3373.0 0.53% 1.62% 3.26% 6.76% 15.25% 25.33% 2017-08-18
Sundaram Money Fund Regular Growth (Formerly Super Institutional Plan) 35.1 0.55% 1.62% 3.27% 6.76% 15.22% 25.27% 2017-08-18
Sundaram Money Fund-Institutional Plan-Growth Option 34.2 0.53% 1.64% 3.26% 6.75% 15.24% 25.29% 2017-08-18
BNP PARIBAS OVERNIGHT FUND - GROWTH OPTION 2552.6 0.52% 1.60% 3.24% 6.75% 15.15% 25.11% 2017-08-18
Tata Liquid Fund-Regular Plan - Growth 3065.0 0.53% 1.63% 3.26% 6.74% 15.22% 25.24% 2017-08-18
LIC MF Liquid Fund-Growth 3011.8 0.53% 1.62% 3.24% 6.73% 15.21% 25.28% 2017-08-18
Reliance Liquidity Fund-Growth Plan-Growth Option 2502.9 0.52% 1.61% 3.24% 6.73% 15.20% 25.26% 2017-08-18
DSP BlackRock Liquidity Fund- Institutional Plan-Growth 2375.7 0.52% 1.61% 3.23% 6.73% 15.19% 25.21% 2017-08-18
SBI Premier Liquid Fund - DIRECT PLAN -Growth 2616 0.53% 1.61% 3.25% 6.73% 15.28% 25.37% 2017-08-18
Union KBC Liquid Fund - Direct Plan - Growth Option 1665.9 0.52% 1.61% 3.24% 6.73% 15.17% 25.22% 2017-08-18
IDFC Cash Fund -Regular Plan-Growth 2020.1 0.53% 1.62% 3.23% 6.72% 15.20% 25.30% 2017-08-18
BNP PARIBAS OVERNIGHT FUND SPECIAL UNCLAIMED RED 36B -- GROWTH OPTION 1075.5 0.54% 1.73% 3.18% 6.71% NA NA 2017-08-18
Mirae Asset Cash Management Fund - Direct Plan - Growth 1759.5 0.54% 1.66% 3.26% 6.70% 14.94% 24.82% 2017-08-18
IDBI Liquid Fund-Growth 1777.2 0.53% 1.63% 3.22% 6.70% 15.10% 25.07% 2017-08-18
BNP PARIBAS OVERNIGHT FUND SPECIAL UNCLAIMED DIV 36A -- GROWTH OPTION 1075.4 0.54% 1.49% 3.15% 6.70% NA NA 2017-08-18
BNP PARIBAS OVERNIGNT FUND - REGULAR PLAN - GROWTH OPTION 2416.5 0.52% 1.59% 3.22% 6.69% 15.04% 24.84% 2017-08-18
HDFC Liquid Fund-GROWTH 3278.4 0.51% 1.59% 3.20% 6.68% 11419.22% 12427.21% 2017-08-18
BARODA PIONEER LIQUID FUND- Regular Growth Option 2810.0 0.53% 1.63% 3.28% 6.68% 14.07% 22.62% 2017-08-18
SBI Premier Liquid Fund - Institutional - Growth 2633.1 0.52% 1.60% 3.22% 6.67% 15.15% 25.15% 2017-08-18
SBI Premier Liquid Fund - REGULAR PLAN -Growth 2608.6 0.52% 1.60% 3.22% 6.67% 15.15% 25.15% 2017-08-18
Canara Robeco Liquid- Direct Plan-Growth 2018.6 0.52% 1.59% 3.19% 6.66% 15.05% 25.05% 2017-08-18
DSP BlackRock Liquidity Fund - Regular Plan - Growth 39.0 0.52% 1.59% 3.20% 6.65% 14.99% 24.82% 2017-08-18
Canara Robeco Liquid-Regular Plan-Growth 2014.7 0.52% 1.59% 3.17% 6.64% 14.98% 24.93% 2017-08-18
Mirae Asset Cash Management Fund - Growth 1742.8 0.53% 1.64% 3.23% 6.61% 14.38% 23.92% 2017-08-18
HDFC Cash Management Fund - Savings Plan-Growth Option 3461.6 0.51% 1.57% 3.17% 6.59% 11396.48% 12396.71% 2017-08-18
Union KBC Liquid Fund - Growth Option 1658.4 0.52% 1.58% 3.16% 6.57% 14.87% 24.77% 2017-08-18
BNP PARIBAS OVERNIGHT FUND SPECIAL UNCLAIMED RED 36A-- GROWTH OPTION 1074.0 0.54% 1.57% 3.02% 6.56% NA NA 2017-08-18
HSBC Cash Fund - Institutional Plan - Growth 2616.9 0.52% 1.58% 3.15% 6.54% 14.67% 24.37% 2017-08-18
Franklin India Cash Management Account - Direct - Growth 26.1 0.50% 1.60% 3.17% 6.50% 14.15% 22.81% 2017-08-18
ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option) 254.9 0.49% 1.53% 3.08% 6.40% 14.44% 23.65% 2017-08-18
DHFL Pramerica Insta Cash Plus Fund - Unlcaimed Redemption Plan - Below 3 years 107.0 0.51% 1.55% 3.10% 6.40% NA NA 2017-08-18
Franklin India Treasury Management - Institution-Growth 2547.3 0.50% 1.54% 3.10% 6.38% 14.56% 24.20% 2017-08-18
IIFL LIQUID FUND DIRECT PLAN GROWTH 1317.6 0.50% 1.55% 3.05% 6.36% 14.43% 23.83% 2017-08-18
HSBC Cash Fund - Unclaimed Redemption Below 3 years 1092.6 0.50% 1.54% 3.06% 6.36% NA NA 2017-08-18
L&T Cash Fund - Direct Plan - Growth Option 1340.5 0.50% 1.55% 3.01% 6.34% 14.61% 24.47% 2017-08-18
ICICI Prudential Liquid Plan Retail Growth 381.8 0.49% 1.50% 3.04% 6.32% 14.28% 23.37% 2017-08-18
ICICI Prudential Liquid Institutional Plan - Growth 391.6 0.49% 1.50% 3.04% 6.32% 14.28% 23.37% 2017-08-18
ICICI Prudential Liquid Plan - Institutional Option - I 233.0 0.49% 1.51% 3.04% 6.31% 14.29% 23.38% 2017-08-18
IIFL LIQUID FUND REGULAR PLAN GROWTH 1315.1 0.50% 1.54% 3.02% 6.30% 14.32% 23.64% 2017-08-18
Tata Liquid High Investment Plan - Growth 2679.1 0.49% 1.52% 3.03% 6.27% 14.19% 23.58% 2017-08-18
Axis Liquid Fund - Retail Plan - Growth Option 1756.5 0.49% 1.49% 3.01% 6.25% 14.12% 23.48% 2017-08-18
UTI MMF-Growth 4463.4 0.48% 1.49% 2.97% 6.21% 14.15% 23.42% 2017-08-18
DHFL Pramerica Equity Income Fund - Growth Option 28.6 -0.76% 0.78% 3.70% 6.20% NA NA 2017-08-18
Quantum Liquid Fund-Growth Option 23.0 0.48% 1.50% 3.00% 6.18% 13.84% 23.35% 2017-08-18
Invesco India Liquid Fund - Regular - Growth 2113.8 0.48% 1.48% 2.97% 6.15% 13.96% 22.58% 2017-08-18
UTI- Liquid Fund-Cash Plan-Growth 2571.3 0.47% 1.46% 2.93% 6.13% 13.90% 23.06% 2017-08-18
Franklin India Treasury Management Account-Regular Plan - Growth 3944.6 0.47% 1.48% 2.97% 6.12% 13.99% 23.28% 2017-08-18
Tata Money Market Fund Regular (Growth) 2554.8 0.47% 1.47% 2.95% 6.11% 13.78% 22.83% 2017-08-18
HDFC CM Call Plan -Direct Plan - Growth Option 2563.0 0.48% 1.48% 2.89% 6.04% 11220.54% 12098.81% 2017-08-18
HDFC Cash Management Fund - Call Plan-Growth Option 2556.0 0.48% 1.47% 2.87% 5.99% 11209.91% 12077.42% 2017-08-18
SBI MAGNUM INSTA CASH FUND - LIQUID FLOATER - DIRECT PLAN - GROWTH 2806.2 0.49% 1.48% 2.87% 5.99% 13.76% 23.40% 2017-08-18
Tata Liquid Retail Investment Plan - Growth 3633.1 0.47% 1.44% 2.89% 5.97% 13.54% 22.50% 2017-08-18
Reliance Liquid Fund-Treasury Plan-Retail Option - Growth Plan 3784.1 0.46% 1.42% 2.84% 5.90% 13.36% 22.15% 2017-08-18
Franklin India Cash Management Account-Growth Plan 25.1 0.48% 1.45% 2.91% 5.90% 12.58% 19.77% 2017-08-18
Reliance Liquid Fund-Cash Plan-Growth Plan 2599.7 0.47% 1.44% 2.85% 5.86% 13.51% 22.68% 2017-08-18
Sahara Liquid Fund-Variable Pricing -Direct - Growth option 2923.7 0.47% 1.46% 2.81% 5.86% 12.94% 21.77% 2017-08-18
SBI MAGNUM INSTA CASH FUND - LIQUID FLOATER - REGULAR PLAN - GROWTH 2786.2 0.48% 1.46% 2.81% 5.86% 13.43% 22.85% 2017-08-18
HSBC Cash Fund-Regular-Growth 2496.5 0.46% 1.42% 2.82% 5.85% 13.19% 21.97% 2017-08-18
Sahara Liquid Fund-Variable Pricing - Growth option 2918.9 0.46% 1.45% 2.80% 5.81% 12.83% 21.65% 2017-08-18
Sahara Liquid Fund-Fixed Pricing - Direct -Growth option 2866.6 0.44% 1.38% 2.66% 5.55% 12.29% 20.76% 2017-08-18
Sahara Liquid Fund-Fixed Pricing - Growth option 2864.2 0.44% 1.38% 2.65% 5.53% 12.25% 20.70% 2017-08-18
L&T Cash Fund - Regular Plan - Growth Option 1303.9 0.43% 1.34% 2.60% 5.50% 12.79% 21.58% 2017-08-18
Sundaram Money Fund Regular Qrtly Div. Reinvest (Formerly Super Institutional Plan) 34.1 0.53% 1.19% 2.34% 4.86% 12.10% 136.64% 2017-08-18
DHFL Pramerica Insta Cash Plus Fund-Institutional Plan-Growth 23.7 0.30% 0.98% 2.07% 4.31% NA NA 2017-08-18
DHFL Pramerica Insta Cash Plus Fund-Growth-GROWTH 25.0 0.28% 0.97% 2.04% 4.30% NA NA 2017-08-18
DHFL Pramerica Insta Cash Plus Fund - Unclaimed Redemption Plan - Above 3 years 103.3 0.59% 1.60% 3.01% 2.71% NA NA 2017-08-18
Taurus Liquid Fund-Direct Plan-Super Insti Growth Option 1708.5 0.46% 3.64% -2.45% 0.97% 9.25% 18.99% 2017-08-18
Taurus Liquid Fund S I Growth Plan 1703.5 0.46% 3.62% -2.48% 0.89% 9.07% 18.74% 2017-08-18
Taurus Liquid Fund Insti Growth 1727.8 0.45% 3.60% -2.52% 0.82% 8.89% 18.42% 2017-08-18
Taurus Liquid Fund-Growth 1998.7 0.44% 3.58% -2.56% 0.72% 8.13% 16.77% 2017-08-18
Tata Liquid High Investment Plan - Weekly 1147.7 0.00% 0.08% 0.07% 0.10% 0.00% 0.03% 2017-07-24
JM High Liquidity Fund Unclaimed Redemption IEF (Direct) Growth Plan 41.4 0.00% 0.00% 0.00% 0.00% NA NA 2017-08-18
HSBC Cash Fund - Unclaimed Redemption Above 3 years 1000 0.00% 0.00% 0.00% 0.00% NA NA 2017-08-18
IDFC Cash Fund -Unclaimed Redemption More than Three Years 1 0.00% 0.00% 0.00% 0.00% NA NA 2017-08-18
Tata Liquid High Investment Plan - Daily 1114.3 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2017-08-18
Tata Liquid Retail Investment PLan - Daily 1116.8 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2017-08-18
Tata Liquid Retail Investment Plan - Fortnightly 1146.2 0.03% 0.04% 0.01% -0.03% -0.03% -0.04% 2017-08-18
UTI- Liquid Fund-Cash Plan-INST Mthl 1028.3 0.01% 0.00% -0.02% -0.04% -0.04% -0.12% 2017-08-18
UTI - Liquid Fund-Cash Plan-INST Mthl - Direct 1028.3 0.01% 0.00% -0.02% -0.04% -0.04% -0.12% 2017-08-18
Franklin India TREASURY MANAGEMENT ACCOUNT - Unclaimed Redemption Plan - Growth 10.6 0.57% 1.63% 3.21% NA NA NA 2017-08-18
JPMorgan India Liquid Fund - Retail Plan - Growth Option 1940.1 0.53% 10062.91% 10219.68% NA NA NA 2017-08-18
JPMorgan India Liquid Fund - Super Institutional Plan - Growth Option 2133.0 0.53% 10061.79% 10224.10% NA NA NA 2017-08-18
JPMorgan India Liquid Fund - Direct Plan - Growth Option 2143.3 0.54% 10067.50% 10229.20% NA NA NA 2017-08-18
SUNDARAM MONEY FUND - UNCLAIMED AMOUNT PLAN - UNCLAIMED REDEMPTION LESS THAN THREE YEARS 10.6 0.48% 1.54% 3.12% NA NA NA 2017-08-18
SUNDARAM MONEY FUND - UNCLAIMED AMOUNT PLAN - UNCLAIMED REDEMPTION MORE THAN THREE YEARS 10 0.00% 0.00% 0.00% NA NA NA 2017-08-18