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 30.2 -0.17% 0.43% 3.03% 7.31% NA NA 2017-10-18
Principal Retail Money Manager Fund- Direct Plan -Growth Option 1926.4 0.52% 1.64% 3.43% 7.18% 16.13% 26.78% 2017-10-18
Peerless Liquid Fund-Direct Plan-Growth Option 1857.3 0.52% 1.66% 3.38% 6.99% 15.59% 25.58% 2017-10-18
BNP PARIBAS OVERNIGHT FUND SPECIAL UNCLAIMED DIV 36B -- GROWTH OPTION 1090.4 0.52% 1.63% 3.44% 6.94% NA NA 2017-10-18
JM High Liquidity Fund (Direct) - Growth Option 46.2 0.52% 1.63% 3.34% 6.88% 15.43% 25.50% 2017-10-18
JM High Liquidity Fund Unclaimed Redemption (Direct) Growth Plan 46.2 0.52% 1.63% 3.34% 6.88% NA NA 2017-10-18
Peerless Liquid Fund-Regular Plan-Growth Option 1850.0 0.51% 1.63% 3.32% 6.88% 15.34% 25.19% 2017-10-18
Mahindra liquid Fund - Direct Plan -Growth 1091.5 0.52% 1.64% 3.33% 6.88% NA NA 2017-10-18
Indiabulls Liquid Fund - Direct Plan - Growth Option 1648.1 0.48% 1.60% 3.29% 6.87% 15.55% 25.67% 2017-10-20
Birla Sun Life Floating Rate - Short Term - Growth - Direct Plan 224.9 0.53% 1.65% 3.35% 6.86% 15.42% 25.46% 2017-10-18
IDFC Cash Fund -Unclaimed Redemption Less than Three Years 1.1 0.93% 1.87% 2.83% 6.86% NA NA 2017-10-20
Principal Cash Management Fund - Direct Plan - Growth Option 1642.3 0.52% 1.63% 3.32% 6.84% 15.35% 25.39% 2017-10-18
BARODA PIONEER LIQUID FUND - PLAN B (DIRECT) - GROWTH OPTION 1938.4 0.51% 1.62% 3.31% 6.82% 15.47% 25.49% 2017-10-18
Franklin India TREASURY MANAGEMENT ACCOUNT - Super Instittutional - Direct - Growth 2521.7 0.51% 1.61% 3.31% 6.80% 15.32% 25.48% 2017-10-18
JM High Liquidity Fund-Super Institutional Plan- Growth 26.4 0.49% 1.61% 3.28% 6.79% 15.26% 25.19% 2017-10-18
ICICI Prudential Money Market Fund Option - Direct Plan - Growth 233.2 0.51% 1.62% 3.29% 6.79% 15.26% 25.23% 2017-10-18
JM High Liquidity Fund-Growth 46.0 0.50% 1.59% 3.28% 6.78% 15.24% 25.22% 2017-10-18
Kotak Floater Short Term-(Growth) - Direct 2766.6 0.51% 1.62% 3.29% 6.78% 15.28% 25.30% 2017-10-18
Escorts Liquid Plan-Growth Option-Direct Plan 26.5 0.46% 1.57% 3.20% 6.78% 15.60% 26.06% 2017-10-20
ICICI Prudential Liquid Plan - Unclaimed Redemption 109.8 0.51% 1.60% 3.26% 6.78% NA NA 2017-10-18
Axis Liquid Fund - Direct Plan - Growth Option 1870.0 0.48% 1.59% 3.27% 6.78% 15.21% 25.15% 2017-10-20
L&T Liquid Fund - Direct Plan -Growth 2311.6 0.52% 1.62% 3.31% 6.78% 15.22% 25.18% 2017-10-18
UTI MMF - Instn Growth Plan -Direct 1891.9 0.48% 1.59% 3.28% 6.77% 15.27% 25.25% 2017-10-20
Principal Cash Management Fund -Growth Option 1636.1 0.52% 1.61% 3.28% 6.77% 15.18% 25.13% 2017-10-18
Escorts Liquid Plan-Growth Option 26.3 0.46% 1.58% 3.21% 6.77% 15.58% 26.03% 2017-10-20
DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Growth 219.1 0.51% 1.62% 3.30% 6.77% NA NA 2017-10-18
Birla Sun Life Floating Rate - Short Term - Retail Growth 276.3 0.53% 1.62% 3.30% 6.76% 15.23% 25.15% 2017-10-18
Birla Sun Life Floating Rate - Short Term - Growth 224.2 0.52% 1.62% 3.30% 6.76% 15.23% 25.15% 2017-10-18
Indiabulls Liquid Fund - Growth Option 1640.5 0.47% 1.57% 3.24% 6.76% 15.32% 25.29% 2017-10-20
Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years 1100.1 0.48% 1.58% 3.27% 6.76% NA NA 2017-10-20
Reliance Liquid Fund - Treasury Plan - Direct Plan Growth Plan - Growth Option 4113.9 0.48% 1.58% 3.26% 6.75% 15.22% 25.22% 2017-10-20
LIC MF Liquid Fund-Direct Plan-Growth Option 3058.1 0.48% 1.59% 3.27% 6.75% 15.23% 25.20% 2017-10-20
HSBC Cash Fund - Growth Direct 1679.4 0.52% 1.63% 3.31% 6.75% 15.10% 25.01% 2017-10-18
Invesco India Liquid Fund - Direct Plan - Growth 2321.4 0.48% 1.58% 3.27% 6.75% 15.21% 25.22% 2017-10-20
BOI AXA Liquid Fund- Direct Plan- Growth 1943.1 0.48% 1.60% 3.28% 6.75% 15.20% 25.13% 2017-10-20
IDBI Liquid Fund Growth Direct 1804.9 0.52% 1.64% 3.32% 6.75% 15.11% 25.02% 2017-10-18
SBI MAGNUM INSTA CASH FUND - DIRECT PLAN - GROWTH 3729.8 0.48% 1.58% 3.26% 6.74% 15.18% 25.06% 2017-10-20
Reliance Liquid Fund - Cash Plan - Direct Plan - Growth Plan - Growth Option 2722.9 0.49% 1.61% 3.30% 6.74% 15.36% 25.53% 2017-10-20
DSP BlackRock Liquidity Fund - Direct Plan - Growth 2411.6 0.48% 1.59% 3.26% 6.74% 15.16% 25.09% 2017-10-20
BNP PARIBAS OVERNIGHT FUND -- DIRECT PLAN - GROWTH OPTION 2589.7 0.52% 1.62% 3.29% 6.74% 15.07% 24.92% 2017-10-18
Tata Money Market Fund- Direct Plan-Growth 2657.4 0.48% 1.58% 3.26% 6.74% 15.15% 25.13% 2017-10-20
Franklin India Treasury Management Account-Super Institutional Plan - Growth 2514.5 0.51% 1.60% 3.28% 6.73% 15.16% 25.24% 2017-10-18
Kotak Liquid Regular Plan Growth - Direct 3416.8 0.51% 1.60% 3.27% 6.73% 15.12% 25.03% 2017-10-18
Kotak Floater Short Term-(Growth) 2760.1 0.51% 1.60% 3.27% 6.73% 15.16% 25.12% 2017-10-18
Mahindra Liquid Fund - Regular Plan - Growth 1089.6 0.51% 1.60% 3.26% 6.73% NA NA 2017-10-18
Sundaram Money Fund - Direct Plan - Growth Option 35.6 0.48% 1.60% 3.25% 6.72% 15.12% 25.04% 2017-10-20
L&T Liquid Fund -Growth 2305.4 0.51% 1.61% 3.28% 6.72% 15.08% 24.93% 2017-10-18
DHFL Pramerica Insta Cash Plus Fund -Growth 218.4 0.51% 1.60% 3.27% 6.72% NA NA 2017-10-18
BARODA PIONEER LIQUID FUND- Regular Growth Option 2839.7 0.50% 1.59% 3.25% 6.71% 14.03% 22.39% 2017-10-18
BARODA PIONEER LIQUID FUND - Plan A - GROWTH OPTION 1929.8 0.50% 1.60% 3.25% 6.71% 15.23% 25.09% 2017-10-18
UTI- Liquid Fund-Cash Plan-Inst Growth Direct 2761.1 0.48% 1.58% 3.25% 6.71% 15.10% 24.94% 2017-10-20
Reliance Liquidity Fund - Direct Plan Growth Plan - Growth Option 2540.7 0.47% 1.57% 3.23% 6.70% 15.12% 25.09% 2017-10-20
Axis Liquid Fund - Growth Option 1863.9 0.48% 1.57% 3.24% 6.70% 15.04% 24.89% 2017-10-20
HSBC Cash Fund - Growth 1675.6 0.51% 1.61% 3.28% 6.69% 14.96% 24.78% 2017-10-18
HDFC CM Savings -Direct Plan - Growth Option 3518 0.50% 1.58% 3.24% 6.69% 15.13% 12406.22% 2017-10-18
Tata Liquid Fund- Direct Plan- Growth 3109.6 0.48% 1.58% 3.25% 6.69% 15.04% 24.98% 2017-10-20
ICICI Prudential Liquid - Direct Plan - Growth 249.5 0.48% 1.56% 3.22% 6.68% 15.11% 25.08% 2017-10-20
ICICI Prudential Money Market Fund Option - Growth 232.4 0.51% 1.59% 3.24% 6.68% 15.08% 24.93% 2017-10-18
Invesco India Liquid Fund - Growth 2314.0 0.47% 1.56% 3.23% 6.68% 15.04% 24.96% 2017-10-20
IDFC Cash Fund -Direct Plan -Growth 2048.0 0.48% 1.57% 3.23% 6.68% 15.07% 25.04% 2017-10-20
Kotak Liquid Regular Plan Growth 3408.8 0.50% 1.59% 3.24% 6.67% 15.01% 24.85% 2017-10-18
HDFC Liquid Fund-PREMIUM- Growth 3375.6 0.50% 1.58% 3.22% 6.67% 15.10% 12402.07% 2017-10-18
HDFC Liquid Fund -Direct Plan - Growth Option 3323.7 0.50% 1.58% 3.22% 6.67% 15.10% 12404.44% 2017-10-18
Tata Money Market Fund -Regular Plan - Growth 2647.0 0.48% 1.57% 3.23% 6.67% 15.02% 24.90% 2017-10-20
Mirae Asset Cash Management Fund - Direct Plan - Growth 1778.7 0.52% 1.63% 3.31% 6.67% 14.72% 24.39% 2017-10-18
BNP PARIBAS OVERNIGHT FUND SPECIAL UNCLAIMED RED 36B -- GROWTH OPTION 1087.5 0.54% 1.66% 3.42% 6.67% NA NA 2017-10-18
UTI MMF - Instn Growth Plan 1883.1 0.48% 1.56% 3.22% 6.66% 15.04% 24.88% 2017-10-20
Reliance Liquid Fund-Treasury Plan -Growth Plan 4098.2 0.47% 1.56% 3.22% 6.66% 15.03% 24.90% 2017-10-20
UTI- Liquid Fund-Cash Plan-INST Growth 2753.5 0.48% 1.56% 3.22% 6.66% 15.01% 24.78% 2017-10-20
BOI AXA Liquid Fund- Regular Plan- Growth 1933.9 0.47% 1.57% 3.23% 6.65% 14.97% 24.76% 2017-10-20
BNP PARIBAS OVERNIGHT FUND - GROWTH OPTION 2579.5 0.50% 1.58% 3.20% 6.65% 14.92% 24.64% 2017-10-18
ICICI Prudential Liquid -Growth 248.9 0.47% 1.55% 3.20% 6.64% 15.00% 24.86% 2017-10-20
SBI MAGNUM INSTA CASH FUND - REGULAR PLAN - GROWTH 3715.8 0.47% 1.55% 3.20% 6.63% 14.97% 24.75% 2017-10-20
IDBI Liquid Fund-Growth 1796.3 0.51% 1.61% 3.25% 6.63% 14.87% 24.63% 2017-10-18
Tata Liquid Fund-Regular Plan - Growth 3098.7 0.47% 1.56% 3.22% 6.62% 14.91% 24.74% 2017-10-20
Sundaram Money Fund Regular Growth (Formerly Super Institutional Plan) 35.4 0.45% 1.55% 3.20% 6.62% 14.92% 24.71% 2017-10-20
BNP PARIBAS OVERNIGHT FUND SPECIAL UNCLAIMED DIV 36A -- GROWTH OPTION 1087.1 0.52% 1.63% 3.14% 6.62% NA NA 2017-10-18
LIC MF Liquid Fund-Growth 3044.7 0.47% 1.55% 3.20% 6.61% 14.91% 24.76% 2017-10-20
Sundaram Money Fund- Retail Appreciation 33.1 0.46% 1.56% 3.21% 6.60% 14.93% 24.71% 2017-10-20
Sundaram Money Fund-Institutional Plan-Growth Option 34.6 0.47% 1.56% 3.20% 6.60% 14.90% 24.73% 2017-10-20
SBI Premier Liquid Fund - DIRECT PLAN -Growth 2644.6 0.47% 1.55% 3.20% 6.60% 14.96% 24.81% 2017-10-20
Reliance Liquidity Fund-Growth Plan-Growth Option 2529.9 0.47% 1.54% 3.17% 6.59% 14.89% 24.72% 2017-10-20
DSP BlackRock Liquidity Fund- Institutional Plan-Growth 2401.7 0.47% 1.55% 3.19% 6.59% 14.90% 24.69% 2017-10-20
IDFC Cash Fund -Regular Plan-Growth 2042.1 0.47% 1.55% 3.19% 6.59% 14.89% 24.77% 2017-10-20
BNP PARIBAS OVERNIGNT FUND - REGULAR PLAN - GROWTH OPTION 2441.8 0.50% 1.57% 3.19% 6.59% 14.81% 24.43% 2017-10-18
Union KBC Liquid Fund - Direct Plan - Growth Option 1684.0 0.47% 1.55% 3.19% 6.59% 14.85% 24.66% 2017-10-20
Mirae Asset Cash Management Fund - Growth 1761.5 0.51% 1.61% 3.26% 6.58% 14.33% 23.50% 2017-10-18
HDFC Liquid Fund-GROWTH 3312.2 0.49% 1.55% 3.17% 6.57% 14.89% 12375.48% 2017-10-18
SBI Premier Liquid Fund - Institutional - Growth 2661.6 0.47% 1.54% 3.17% 6.54% 14.84% 24.59% 2017-10-20
SBI Premier Liquid Fund - REGULAR PLAN -Growth 2636.8 0.47% 1.54% 3.17% 6.54% 14.83% 24.59% 2017-10-20
Canara Robeco Liquid- Direct Plan-Growth 2040.4 0.46% 1.53% 3.15% 6.53% 14.75% 24.48% 2017-10-20
Canara Robeco Liquid-Regular Plan-Growth 2036.3 0.46% 1.53% 3.14% 6.50% 14.68% 24.37% 2017-10-20
Principal Retail Money Manager Fund-Growth Option 1908.0 0.44% 1.39% 2.92% 6.50% 15.31% 25.79% 2017-10-18
HDFC Cash Management Fund - Savings Plan-Growth Option 3496.9 0.49% 1.53% 3.14% 6.48% 14.67% 12344.59% 2017-10-18
BNP PARIBAS OVERNIGHT FUND SPECIAL UNCLAIMED RED 36A-- GROWTH OPTION 1085.7 0.52% 1.63% 3.23% 6.48% NA NA 2017-10-18
Franklin India Cash Management Account - Direct - Growth 26.3 0.50% 1.54% 3.17% 6.47% 14.03% 22.52% 2017-10-18
HSBC Cash Fund - Institutional Plan - Growth 2644.0 0.50% 1.56% 3.16% 6.46% 14.44% 23.92% 2017-10-18
Union KBC Liquid Fund - Growth Option 1676.1 0.46% 1.52% 3.12% 6.44% 14.56% 24.19% 2017-10-20
SUNDARAM MONEY FUND - UNCLAIMED AMOUNT PLAN - UNCLAIMED REDEMPTION LESS THAN THREE YEARS 10.7 0.47% 1.52% 3.09% 6.37% NA NA 2017-10-20
Franklin India TREASURY MANAGEMENT ACCOUNT - Unclaimed Redemption Plan - Growth 10.7 0.47% 1.52% 3.08% 6.35% NA NA 2017-10-18
ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option) 257.4 0.48% 1.49% 3.04% 6.30% 14.18% 23.25% 2017-10-18
Franklin India Treasury Management - Institution-Growth 2572.6 0.47% 1.49% 3.07% 6.30% 14.22% 23.70% 2017-10-18
DHFL Pramerica Insta Cash Plus Fund - Unlcaimed Redemption Plan - Below 3 years 108.1 0.47% 1.49% 3.06% 6.30% NA NA 2017-10-18
HSBC Cash Fund - Unclaimed Redemption Below 3 years 1103.8 0.49% 1.53% 3.09% 6.30% NA NA 2017-10-18
IIFL LIQUID FUND DIRECT PLAN GROWTH 1330.9 0.48% 1.51% 3.08% 6.27% 14.17% 23.36% 2017-10-18
L&T Cash Fund - Direct Plan - Growth Option 1354.0 0.48% 1.51% 3.07% 6.24% 14.29% 23.95% 2017-10-18
IIFL LIQUID FUND REGULAR PLAN GROWTH 1328.3 0.48% 1.50% 3.05% 6.22% 14.06% 23.18% 2017-10-18
ICICI Prudential Liquid Plan Retail Growth 385.7 0.43% 1.43% 2.96% 6.18% 13.98% 22.95% 2017-10-20
ICICI Prudential Liquid Institutional Plan - Growth 395.5 0.44% 1.43% 2.96% 6.18% 13.98% 22.95% 2017-10-20
ICICI Prudential Liquid Plan - Institutional Option - I 235.4 0.44% 1.44% 2.97% 6.18% 13.99% 22.96% 2017-10-20
Tata Liquid High Investment Plan - Growth 2706.5 0.44% 1.45% 2.99% 6.15% 13.87% 23.07% 2017-10-20
Axis Liquid Fund - Retail Plan - Growth Option 1774.2 0.44% 1.43% 2.95% 6.12% 13.82% 22.93% 2017-10-20
UTI MMF-Growth 4507.9 0.43% 1.42% 2.93% 6.06% 13.85% 22.88% 2017-10-20
Franklin India Treasury Management Account-Regular Plan - Growth 3982.2 0.45% 1.43% 2.94% 6.03% 13.65% 22.77% 2017-10-18
Invesco India Liquid Fund - Regular - Growth 2134.8 0.43% 1.41% 2.92% 6.03% 13.65% 22.21% 2017-10-20
Quantum Liquid Fund-Growth Option 23.3 0.43% 1.44% 2.92% 6.02% 13.46% 22.74% 2017-10-20
Tata Money Market Fund Regular (Growth) 2580 0.43% 1.40% 2.90% 5.98% 13.50% 22.31% 2017-10-20
UTI- Liquid Fund-Cash Plan-Growth 2596.7 0.43% 1.40% 2.89% 5.98% 13.62% 22.52% 2017-10-20
HDFC CM Call Plan -Direct Plan - Growth Option 2587.5 0.45% 1.44% 2.94% 5.96% 13.01% 12064.83% 2017-10-18
HDFC Cash Management Fund - Call Plan-Growth Option 2580.3 0.45% 1.43% 2.92% 5.91% 12.86% 12042.35% 2017-10-18
Franklin India Cash Management Account-Growth Plan 25.4 0.44% 1.40% 2.88% 5.88% 12.51% 19.61% 2017-10-18
Tata Liquid Retail Investment Plan - Growth 3668.6 0.42% 1.38% 2.85% 5.86% 13.23% 22.00% 2017-10-20
SBI MAGNUM INSTA CASH FUND - LIQUID FLOATER - DIRECT PLAN - GROWTH 2833.7 0.41% 1.40% 2.91% 5.85% 13.42% 22.73% 2017-10-20
DHFL Pramerica Equity Income Fund - Growth Option 28.8 -0.31% 0.03% 2.31% 5.84% NA NA 2017-10-18
Sahara Liquid Fund-Variable Pricing -Direct - Growth option 2953.6 0.47% 1.43% 2.88% 5.80% 12.67% 21.34% 2017-10-20
HSBC Cash Fund-Regular-Growth 2519.6 0.45% 1.39% 2.83% 5.77% 12.96% 21.53% 2017-10-18
Reliance Liquid Fund-Treasury Plan-Retail Option - Growth Plan 3820.1 0.41% 1.35% 2.79% 5.76% 13.08% 21.66% 2017-10-20
Sahara Liquid Fund-Variable Pricing - Growth option 2948.6 0.46% 1.42% 2.86% 5.76% 12.56% 21.21% 2017-10-20
Reliance Liquid Fund-Cash Plan-Growth Plan 2624.9 0.42% 1.38% 2.82% 5.75% 13.21% 22.12% 2017-10-20
SBI MAGNUM INSTA CASH FUND - LIQUID FLOATER - REGULAR PLAN - GROWTH 2813.0 0.40% 1.38% 2.85% 5.72% 13.11% 22.20% 2017-10-20
Sahara Liquid Fund-Fixed Pricing - Direct -Growth option 2894.4 0.44% 1.35% 2.72% 5.49% 12.02% 20.32% 2017-10-20
Sahara Liquid Fund-Fixed Pricing - Growth option 2891.8 0.44% 1.34% 2.71% 5.46% 11.97% 20.25% 2017-10-20
L&T Cash Fund - Regular Plan - Growth Option 1315.2 0.42% 1.31% 2.66% 5.40% 12.47% 21.02% 2017-10-18
Sundaram Money Fund Regular Qrtly Div. Reinvest (Formerly Super Institutional Plan) 34.3 0.47% 1.09% 2.30% 4.73% 11.32% 20.80% 2017-10-20
DHFL Pramerica Insta Cash Plus Fund-Growth-GROWTH 25.1 0.28% 0.88% 1.95% 4.14% NA NA 2017-10-18
DHFL Pramerica Insta Cash Plus Fund-Institutional Plan-Growth 23.8 0.25% 0.89% 1.92% 4.10% NA NA 2017-10-18
DHFL Pramerica Insta Cash Plus Fund - Unclaimed Redemption Plan - Above 3 years 104.4 0.58% 1.64% 3.17% 2.63% NA NA 2017-10-18
Taurus Liquid Fund-Direct Plan-Super Insti Growth Option 1724.2 0.45% 1.38% 5.12% 0.70% 8.80% 18.34% 2017-10-18
Taurus Liquid Fund S I Growth Plan 1718.8 0.44% 1.36% 5.07% 0.62% 8.63% 18.08% 2017-10-18
Taurus Liquid Fund Insti Growth 1741.5 0.43% 3.56% 5.04% 0.58% 8.51% 17.85% 2017-10-11
Taurus Liquid Fund-Growth 2016.3 0.43% 1.32% 4.99% 0.45% 7.80% 16.25% 2017-10-18
JM High Liquidity Fund Unclaimed Redemption IEF (Direct) Growth Plan 41.4 0.00% 0.00% 0.00% 0.00% NA NA 2017-10-18
SUNDARAM MONEY FUND - UNCLAIMED AMOUNT PLAN - UNCLAIMED REDEMPTION MORE THAN THREE YEARS 10 0.00% 0.00% 0.00% 0.00% NA NA 2017-10-20
HSBC Cash Fund - Unclaimed Redemption Above 3 years 1000 0.00% 0.00% 0.00% 0.00% NA NA 2017-10-18
IDFC Cash Fund -Unclaimed Redemption More than Three Years 1 0.00% 0.00% 0.00% 0.00% NA NA 2017-10-20
Tata Liquid High Investment Plan - Daily 1114.3 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2017-10-20
Tata Liquid Retail Investment PLan - Daily 1116.8 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2017-10-20
Tata Liquid Retail Investment Plan - Fortnightly 1146.2 -0.05% -0.03% -0.07% -0.05% -0.08% -0.02% 2017-10-20
UTI- Liquid Fund-Cash Plan-INST Mthl 1028.2 -0.08% -0.06% -0.06% -0.07% -0.16% -0.22% 2017-10-20
UTI - Liquid Fund-Cash Plan-INST Mthl - Direct 1028.3 -0.08% -0.06% -0.06% -0.68% -0.16% -0.22% 2017-10-20
JPMorgan India Liquid Fund - Retail Plan - Growth Option 1960.6 0.51% 1.59% 10219.16% NA NA NA 2017-10-18
JPMorgan India Liquid Fund - Super Institutional Plan - Growth Option 2155.7 0.51% 1.61% 10224.38% NA NA NA 2017-10-18
JPMorgan India Liquid Fund - Direct Plan - Growth Option 2166.6 0.52% 1.63% 10226.93% NA NA NA 2017-10-18