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 29.6 1.23% 4.82% 5.12% 11.67% NA NA 2017-04-28
DHFL Pramerica Equity Income Fund - Growth Option 28.4 1.14% 4.49% 4.45% 10.30% NA NA 2017-04-28
Principal Retail Money Manager Fund- Direct Plan -Growth Option 1865.4 0.59% 1.87% 3.63% 7.71% 16.99% 28.02% 2017-04-28
Escorts Liquid Plan-Growth Option-Direct Plan 25.7 0.55% 1.62% 3.47% 7.50% 16.80% 27.98% 2017-04-27
Principal Retail Money Manager Fund-Growth Option 1856.3 0.51% 1.72% 3.46% 7.50% 16.68% 27.56% 2017-04-28
Escorts Liquid Plan-Growth Option 25.5 0.55% 1.63% 3.44% 7.49% 16.73% 27.70% 2017-04-27
Peerless Liquid Fund-Direct Plan-Growth Option 1799.6 0.55% 1.66% 3.49% 7.40% 16.32% 12582.17% 2017-04-28
Indiabulls Liquid Fund - Direct Plan - Growth Option 1596.9 0.55% 1.66% 3.46% 7.39% 16.48% 27.04% 2017-04-28
Peerless Liquid Fund-Regular Plan-Growth Option 1793.4 0.54% 1.64% 3.43% 7.29% 16.07% 12547.39% 2017-04-28
Indiabulls Liquid Fund - Growth Option 1590.3 0.54% 1.63% 3.41% 7.29% 16.24% 26.67% 2017-04-28
BARODA PIONEER LIQUID FUND - PLAN B (DIRECT) - GROWTH OPTION 1879.4 0.56% 1.65% 3.39% 7.28% 16.28% 26.77% 2017-04-28
JM High Liquidity Fund (Direct) - Growth Option 44.7 0.56% 1.66% 3.42% 7.26% 16.24% 26.74% 2017-04-28
JM High Liquidity Fund Unclaimed Redemption (Direct) Growth Plan 44.7 0.56% 1.66% 3.42% 7.26% NA NA 2017-04-28
Principal Cash Management Fund - Direct Plan - Growth Option 1592.1 0.56% 1.66% 3.40% 7.25% 16.15% 26.65% 2017-04-28
Birla Sun Life Floating Rate - Short Term - Growth - Direct Plan 218.0 0.58% 1.66% 3.40% 7.25% 16.18% 26.71% 2017-04-28
UTI MMF - Instn Growth Plan -Direct 1833.4 0.56% 1.64% 3.36% 7.22% 16.13% 26.60% 2017-04-28
Reliance Liquid Fund - Cash Plan - Direct Plan - Growth Plan - Growth Option 2638.4 0.56% 1.63% 3.34% 7.21% 16.26% 26.86% 2017-04-28
Reliance Liquid Fund - Treasury Plan - Direct Plan Growth Plan - Growth Option 3987.5 0.56% 1.65% 3.38% 7.21% 16.08% 26.55% 2017-04-28
Axis Liquid Fund - Direct Plan - Growth Option 1812.4 0.55% 1.65% 3.37% 7.21% 16.05% 26.50% 2017-04-28
ICICI Prudential Money Market Fund Option - Direct Plan - Growth 226.2 0.56% 1.64% 3.38% 7.20% 16.08% 26.53% 2017-04-28
LIC MF Liquid Fund-Direct Plan-Growth Option 2963.9 0.55% 1.63% 3.37% 7.20% 16.07% 26.45% 2017-04-28
Kotak Floater Short Term-(Growth) - Direct 2682.7 0.55% 1.63% 3.37% 7.20% 16.11% 26.59% 2017-04-28
Invesco India Liquid Fund - Direct Plan - Growth 2250.0 0.55% 1.64% 3.37% 7.20% 16.08% 26.56% 2017-04-28
BOI AXA Liquid Fund- Direct Plan- Growth 1883.1 0.54% 1.64% 3.34% 7.20% 16.04% 26.46% 2017-04-28
JM High Liquidity Fund-Growth 44.6 0.56% 1.64% 3.39% 7.19% 16.06% 26.50% 2017-04-28
JM High Liquidity Fund-Super Institutional Plan- Growth 25.6 0.55% 1.63% 3.39% 7.19% 16.07% 26.49% 2017-04-28
Franklin India TREASURY MANAGEMENT ACCOUNT - Super Instittutional - Direct - Growth 2444.8 0.57% 1.65% 3.37% 7.19% 16.20% 26.75% 2017-04-28
SBI MAGNUM INSTA CASH FUND - DIRECT PLAN - GROWTH 3615.3 0.55% 1.63% 3.35% 7.19% 16.01% 26.39% 2017-04-28
Tata Money Market Fund- Direct Plan-Growth 2575.8 0.54% 1.64% 3.35% 7.19% 16.01% 26.48% 2017-04-28
DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Growth 212.4 0.55% 1.64% 3.36% 7.19% NA NA 2017-04-28
Sundaram Money Fund - Direct Plan - Growth Option 34.5 0.55% 1.62% 3.33% 7.18% 15.98% 26.40% 2017-04-28
Reliance Liquidity Fund - Direct Plan Growth Plan - Growth Option 2463.5 0.55% 1.63% 3.36% 7.18% 16.01% 26.45% 2017-04-28
Principal Cash Management Fund -Growth Option 1586.6 0.55% 1.64% 3.37% 7.17% 15.99% 26.38% 2017-04-28
DSP BlackRock Liquidity Fund - Direct Plan - Growth 2337.5 0.55% 1.64% 3.37% 7.17% 15.99% 26.40% 2017-04-28
BARODA PIONEER LIQUID FUND - Plan A - GROWTH OPTION 1871.9 0.55% 1.62% 3.34% 7.16% 16.04% 26.37% 2017-04-28
Birla Sun Life Floating Rate - Short Term - Retail Growth 267.8 0.57% 1.63% 3.35% 7.16% 15.99% 26.41% 2017-04-28
Birla Sun Life Floating Rate - Short Term - Growth 217.4 0.57% 1.63% 3.35% 7.16% 15.99% 26.41% 2017-04-28
ICICI Prudential Liquid - Direct Plan - Growth 241.9 0.55% 1.63% 3.35% 7.16% 16.01% 26.45% 2017-04-28
L&T Liquid Fund - Direct Plan -Growth 2241.0 0.54% 1.62% 3.35% 7.16% 16.00% 26.44% 2017-04-28
HDFC CM Savings -Direct Plan - Growth Option 3413.0 0.55% 1.63% 3.33% 7.15% 11500.78% 12540.56% 2017-04-28
UTI- Liquid Fund-Cash Plan-Inst Growth Direct 2676.7 0.55% 1.63% 3.33% 7.15% 15.93% 26.30% 2017-04-28
HDFC Liquid Fund-PREMIUM- Growth 3275.3 0.55% 1.62% 3.33% 7.14% 11498.09% 12536.19% 2017-04-28
HDFC Liquid Fund -Direct Plan - Growth Option 3225.0 0.55% 1.62% 3.33% 7.14% 11500.58% 12536.99% 2017-04-28
Kotak Floater Short Term-(Growth) 2677.0 0.54% 1.62% 3.35% 7.14% 16.00% 26.40% 2017-04-28
DHFL Pramerica Insta Cash Plus Fund -Growth 211.8 0.55% 1.63% 3.33% 7.14% NA NA 2017-04-28
Franklin India Treasury Management Account-Super Institutional Plan - Growth 2438.5 0.56% 1.64% 3.34% 7.12% 16.04% 26.51% 2017-04-28
Kotak Liquid Regular Plan Growth - Direct 3313.9 0.55% 1.62% 3.34% 7.12% 15.93% 26.34% 2017-04-28
Reliance Liquid Fund-Treasury Plan -Growth Plan 3973.8 0.55% 1.63% 3.34% 7.12% 15.88% 26.24% 2017-04-28
HSBC Cash Fund - Growth Direct 1628.3 0.55% 1.61% 3.33% 7.12% 15.87% 26.28% 2017-04-28
Tata Money Market Fund -Regular Plan - Growth 2566.4 0.54% 1.62% 3.31% 7.12% 15.86% 26.22% 2017-04-28
ICICI Prudential Money Market Fund Option - Growth 225.5 0.54% 1.62% 3.32% 7.12% 15.89% 26.24% 2017-04-28
Invesco India Liquid Fund - Growth 2243.5 0.54% 1.63% 3.33% 7.12% 15.92% 26.29% 2017-04-28
IDFC Cash Fund -Direct Plan -Growth 1985.6 0.54% 1.61% 3.33% 7.12% 15.96% 26.39% 2017-04-28
Axis Liquid Fund - Growth Option 1807.0 0.55% 1.63% 3.33% 7.12% 15.88% 26.24% 2017-04-28
UTI MMF - Instn Growth Plan 1825.8 0.55% 1.62% 3.31% 7.11% 15.90% 26.24% 2017-04-28
UTI- Liquid Fund-Cash Plan-INST Growth 2670.0 0.55% 1.63% 3.32% 7.11% 15.84% 26.13% 2017-04-28
ICICI Prudential Liquid -Growth 241.4 0.55% 1.62% 3.33% 7.11% 15.87% 26.23% 2017-04-28
Tata Liquid Fund- Direct Plan- Growth 3014.4 0.54% 1.63% 3.31% 7.11% 15.90% 26.31% 2017-04-28
BOI AXA Liquid Fund- Regular Plan- Growth 1875.0 0.53% 1.62% 3.29% 7.10% 15.80% 26.07% 2017-04-28
BNP PARIBAS OVERNIGHT FUND -- DIRECT PLAN - GROWTH OPTION 2511.3 0.54% 1.63% 3.34% 7.10% 15.81% NA 2017-04-28
L&T Liquid Fund -Growth 2235.6 0.53% 1.61% 3.32% 7.09% 15.84% 26.19% 2017-04-28
IDBI Liquid Fund Growth Direct 1749.7 0.54% 1.60% 3.31% 7.09% 15.87% 26.26% 2017-04-28
BNP PARIBAS OVERNIGHT FUND - GROWTH OPTION 2503.4 0.54% 1.63% 3.33% 7.09% 15.69% NA 2017-04-28
SBI MAGNUM INSTA CASH FUND - REGULAR PLAN - GROWTH 3603.7 0.54% 1.61% 3.30% 7.08% 15.83% 26.10% 2017-04-28
Sundaram Money Fund- Retail Appreciation 32.1 0.53% 1.61% 3.28% 7.07% 15.75% 26.12% 2017-04-28
Kotak Liquid Regular Plan Growth 3306.9 0.54% 1.61% 3.32% 7.07% 15.82% 26.15% 2017-04-28
Reliance Liquidity Fund-Growth Plan-Growth Option 2454.2 0.54% 1.61% 3.31% 7.07% 15.78% 26.11% 2017-04-28
Sundaram Money Fund Regular Growth (Formerly Super Institutional Plan) 34.4 0.53% 1.60% 3.28% 7.07% 15.77% 26.09% 2017-04-28
HSBC Cash Fund - Growth 1625.0 0.54% 1.60% 3.30% 7.06% 15.74% 26.05% 2017-04-28
Sundaram Money Fund-Institutional Plan-Growth Option 33.5 0.54% 1.61% 3.30% 7.06% 15.79% 26.12% 2017-04-28
LIC MF Liquid Fund-Growth 2952.9 0.54% 1.60% 3.30% 7.05% 15.78% 26.08% 2017-04-28
DSP BlackRock Liquidity Fund- Institutional Plan-Growth 2329.5 0.54% 1.60% 3.29% 7.05% 15.74% 26.05% 2017-04-28
SBI Premier Liquid Fund - DIRECT PLAN -Growth 2564.9 0.54% 1.61% 3.27% 7.05% 15.85% 26.21% 2017-04-28
Union KBC Liquid Fund - Direct Plan - Growth Option 1633.4 0.54% 1.60% 3.27% 7.05% 15.73% 26.08% 2017-04-28
Tata Liquid Fund-Regular Plan - Growth 3004.6 0.54% 1.61% 3.27% 7.04% 15.76% 26.03% 2017-04-28
IDFC Cash Fund -Regular Plan-Growth 1980.6 0.54% 1.59% 3.29% 7.04% 15.78% 26.13% 2017-04-28
HDFC Liquid Fund-GROWTH 3215.4 0.54% 1.60% 3.28% 7.03% 11478.65% 12509.37% 2017-04-28
BNP PARIBAS OVERNIGNT FUND - REGULAR PLAN - GROWTH OPTION 2370.0 0.54% 1.61% 3.29% 7.02% 15.56% NA 2017-04-28
SBI Premier Liquid Fund - Institutional - Growth 2582.1 0.53% 1.59% 3.24% 6.99% 15.72% 25.99% 2017-04-28
SBI Premier Liquid Fund - REGULAR PLAN -Growth 2558.1 0.53% 1.59% 3.24% 6.99% 15.72% 25.99% 2017-04-28
IDBI Liquid Fund-Growth 1742.3 0.53% 1.58% 3.26% 6.99% 15.63% 25.88% 2017-04-28
DSP BlackRock Liquidity Fund - Regular Plan - Growth 38.2 0.53% 1.57% 3.24% 6.97% 15.54% 25.64% 2017-04-28
Canara Robeco Liquid- Direct Plan-Growth 1979.7 0.52% 1.58% 3.25% 6.96% 15.62% 25.94% 2017-04-28
HDFC Cash Management Fund - Savings Plan-Growth Option 3395.7 0.53% 1.58% 3.23% 6.94% 11454.00% 12486.06% 2017-04-28
Canara Robeco Liquid-Regular Plan-Growth 1976.0 0.52% 1.57% 3.24% 6.93% 15.55% 25.80% 2017-04-28
Union KBC Liquid Fund - Growth Option 1626.7 0.52% 1.56% 3.19% 6.90% 15.45% 25.65% 2017-04-28
Mirae Asset Cash Management Fund - Direct Plan - Growth 1724.3 0.53% 1.56% 3.24% 6.89% 15.42% 25.58% 2017-04-28
HSBC Cash Fund - Institutional Plan - Growth 2566.8 0.52% 1.54% 3.19% 6.82% 15.19% 25.16% 2017-04-28
Mirae Asset Cash Management Fund - Growth 1708.4 0.52% 1.55% 3.21% 6.79% 14.84% 24.65% 2017-04-28
Franklin India Cash Management Account - Direct - Growth 25.6 0.55% 1.55% 3.19% 6.72% 14.41% 23.24% 2017-04-28
ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option) 250.2 0.51% 1.54% 3.15% 6.72% 14.98% 24.35% 2017-04-28
Franklin India Treasury Management - Institution-Growth 2499.7 0.53% 1.53% 3.13% 6.68% 15.09% 24.99% 2017-04-28
IIFL LIQUID FUND DIRECT PLAN GROWTH 1293.0 0.51% 1.48% 3.10% 6.68% 14.97% 24.59% 2017-04-28
BARODA PIONEER LIQUID FUND- Regular Growth Option 2754.5 0.55% 1.62% 3.34% 6.67% 14.21% 23.10% 2017-04-28
L&T Cash Fund - Direct Plan - Growth Option 1315.6 0.47% 1.45% 3.06% 6.67% 15.26% 25.38% 2017-04-28
ICICI Prudential Liquid Plan Retail Growth 374.9 0.51% 1.52% 3.12% 6.66% 14.85% 24.05% 2017-04-28
ICICI Prudential Liquid Institutional Plan - Growth 384.5 0.51% 1.52% 3.12% 6.66% 14.85% 24.05% 2017-04-28
ICICI Prudential Liquid Plan - Institutional Option - I 228.8 0.51% 1.51% 3.11% 6.65% 14.85% 24.04% 2017-04-28
IIFL LIQUID FUND REGULAR PLAN GROWTH 1290.8 0.50% 1.47% 3.07% 6.62% 14.86% 24.41% 2017-04-28
UTI MMF-Growth 4383.2 0.50% 1.47% 3.02% 6.58% 14.70% 24.22% 2017-04-28
Tata Liquid High Investment Plan - Growth 2629.9 0.50% 1.50% 3.04% 6.57% 14.72% 24.47% 2017-04-28
Axis Liquid Fund - Retail Plan - Growth Option 1724.7 0.50% 1.49% 3.06% 6.56% 14.67% 24.30% 2017-04-28
Invesco India Liquid Fund - Regular - Growth 2075.9 0.49% 1.47% 3.01% 6.47% 14.47% 23.14% 2017-04-28
UTI- Liquid Fund-Cash Plan-Growth 2525.8 0.49% 1.45% 2.99% 6.47% 14.44% 23.87% 2017-04-28
Franklin India Treasury Management Account-Regular Plan - Growth 3873.9 0.51% 1.47% 3.00% 6.41% 14.51% 24.06% 2017-04-28
Tata Money Market Fund Regular (Growth) 2509.2 0.49% 1.45% 2.97% 6.41% 14.27% 23.69% 2017-04-28
Quantum Liquid Fund-Growth Option 22.6 0.49% 1.44% 2.96% 6.35% 14.42% 24.23% 2017-04-28
Tata Liquid Retail Investment Plan - Growth 3569.6 0.48% 1.43% 2.90% 6.27% 14.05% 23.38% 2017-04-28
SBI MAGNUM INSTA CASH FUND - LIQUID FLOATER - DIRECT PLAN - GROWTH 2755.9 0.46% 1.34% 2.84% 6.25% 14.35% 24.33% 2017-04-28
Reliance Liquid Fund-Treasury Plan-Retail Option - Growth Plan 3719.3 0.48% 1.41% 2.89% 6.22% 13.88% 22.96% 2017-04-28
Reliance Liquid Fund-Cash Plan-Growth Plan 2554.8 0.48% 1.40% 2.85% 6.21% 14.10% 23.53% 2017-04-28
HDFC CM Call Plan -Direct Plan - Growth Option 2517.1 0.47% 1.39% 2.93% 6.14% 11263.75% 12178.39% 2017-04-28
HSBC Cash Fund-Regular-Growth 2453.6 0.47% 1.38% 2.85% 6.13% 13.71% 22.75% 2017-04-28
SBI MAGNUM INSTA CASH FUND - LIQUID FLOATER - REGULAR PLAN - GROWTH 2737.3 0.45% 1.31% 2.77% 6.11% 14.02% 23.74% 2017-04-28
HDFC Cash Management Fund - Call Plan-Growth Option 2510.6 0.47% 1.38% 2.90% 6.09% 11250.00% 12152.90% 2017-04-28
Franklin India Cash Management Account-Growth Plan 24.7 0.49% 1.44% 2.92% 6.01% 12.59% 20.03% 2017-04-28
Sahara Liquid Fund-Variable Pricing -Direct - Growth option 2873.0 0.43% 1.38% 2.83% 6.00% 13.44% 22.65% 2017-04-28
Sahara Liquid Fund-Variable Pricing - Growth option 2868.6 0.43% 1.37% 2.81% 5.94% 13.34% 22.53% 2017-04-28
L&T Cash Fund - Regular Plan - Growth Option 1282.8 0.41% 1.25% 2.65% 5.83% 13.41% 22.49% 2017-04-28
Sahara Liquid Fund-Fixed Pricing - Direct -Growth option 2819.7 0.41% 1.30% 2.68% 5.70% 12.79% 21.67% 2017-04-28
Sahara Liquid Fund-Fixed Pricing - Growth option 2817.4 0.41% 1.30% 2.67% 5.68% 12.74% 21.61% 2017-04-28
Sundaram Money Fund Regular Qrtly Div. Reinvest (Formerly Super Institutional Plan) 33.6 0.54% 1.14% 2.35% 5.13% 13.14% 139.34% 2017-04-28
DHFL Pramerica Insta Cash Plus Fund-Growth-GROWTH 24.7 0.37% 1.06% 2.15% 4.71% NA NA 2017-04-28
DHFL Pramerica Insta Cash Plus Fund-Institutional Plan-Growth 23.4 0.34% 1.04% 2.14% 4.70% NA NA 2017-04-28
JM High Liquidity Fund Unclaimed Redemption IEF (Direct) Growth Plan 41.4 0.00% 0.00% 0.00% 0.00% NA NA 2017-04-28
Tata Liquid High Investment Plan - Daily 1114.3 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2017-04-28
Tata Liquid Retail Investment PLan - Daily 1116.8 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2017-04-28
Tata Liquid High Investment Plan - Weekly 1147.1 0.03% -0.04% -0.02% -0.01% 0.03% 0.05% 2017-04-28
Tata Liquid Retail Investment Plan - Fortnightly 1145.3 -0.22% 0.00% -0.02% -0.01% 0.01% 0.01% 2017-04-28
UTI- Liquid Fund-Cash Plan-INST Mthl 1029.7 -0.07% -0.04% -0.03% -0.10% -0.08% -0.23% 2017-04-28
UTI - Liquid Fund-Cash Plan-INST Mthl - Direct 1029.8 -0.07% -1.49% -0.64% -0.10% -0.08% -0.23% 2017-04-28
Taurus Liquid Fund-Direct Plan-Super Insti Growth Option 1643.0 0.54% -5.83% -4.20% -0.62% 7.74% 17.56% 2017-04-28
Taurus Liquid Fund S I Growth Plan 1638.6 0.53% -5.85% -4.24% -0.70% 7.57% 17.32% 2017-04-28
Taurus Liquid Fund Insti Growth 1662.3 0.52% -5.86% -4.27% -0.77% 7.39% 17.00% 2017-04-28
Taurus Liquid Fund-Growth 1923.6 0.52% -5.89% -4.32% -0.96% 6.44% 15.16% 2017-04-28
Franklin India TREASURY MANAGEMENT ACCOUNT - Unclaimed Redemption Plan - Growth 10.4 0.48% 1.56% 3.17% NA NA NA 2017-04-28
ICICI Prudential Liquid Plan - Unclaimed Redemption 106.5 0.56% 1.65% 3.39% NA NA NA 2017-04-28
JPMorgan India Liquid Fund - Retail Plan - Growth Option 19.0 0.53% 1.55% NA NA NA NA 2017-04-28
JPMorgan India Liquid Fund - Super Institutional Plan - Growth Option 20.9 0.53% 1.60% NA NA NA NA 2017-04-28
JPMorgan India Liquid Fund - Direct Plan - Growth Option 21.0 0.53% 1.60% NA NA NA NA 2017-04-28
BNP PARIBAS OVERNIGHT FUND SPECIAL UNCLAIMED RED 36A-- GROWTH OPTION 1053.4 0.43% 1.43% 3.15% NA NA NA 2017-04-28
BNP PARIBAS OVERNIGHT FUND SPECIAL UNCLAIMED DIV 36B -- GROWTH OPTION 1055.7 0.54% 1.66% 3.38% NA NA NA 2017-04-28
BNP PARIBAS OVERNIGHT FUND SPECIAL UNCLAIMED DIV 36A -- GROWTH OPTION 1055.7 0.55% 1.64% 3.37% NA NA NA 2017-04-28
BNP PARIBAS OVERNIGHT FUND SPECIAL UNCLAIMED RED 36B -- GROWTH OPTION 1053.3 0.52% 1.43% 3.14% NA NA NA 2017-04-28
Mahindra Liquid Fund - Regular Plan - Growth 1056.8 0.55% 1.63% 3.35% NA NA NA 2017-04-28
Mahindra liquid Fund - Direct Plan -Growth 1058.0 0.56% 1.66% 3.43% NA NA NA 2017-04-28
SUNDARAM MONEY FUND - UNCLAIMED AMOUNT PLAN - UNCLAIMED REDEMPTION LESS THAN THREE YEARS 10.4 0.48% 1.57% 3.18% NA NA NA 2017-04-28
SUNDARAM MONEY FUND - UNCLAIMED AMOUNT PLAN - UNCLAIMED REDEMPTION MORE THAN THREE YEARS 10 0.00% 0.00% 0.00% NA NA NA 2017-04-28
DHFL Pramerica Insta Cash Plus Fund - Unclaimed Redemption Plan - Above 3 years 101.4 0.38% 0.86% -0.52% NA NA NA 2017-04-28
DHFL Pramerica Insta Cash Plus Fund - Unlcaimed Redemption Plan - Below 3 years 105.0 0.52% 1.53% 3.14% NA NA NA 2017-04-28
HSBC Cash Fund - Unclaimed Redemption Above 3 years 1000 0.00% 0.00% 0.00% NA NA NA 2017-04-28
HSBC Cash Fund - Unclaimed Redemption Below 3 years 1072.3 0.51% 1.50% 3.10% NA NA NA 2017-04-28
IDFC Cash Fund -Unclaimed Redemption Less than Three Years 1.1 0.95% 1.92% 3.92% NA NA NA 2017-04-28
IDFC Cash Fund -Unclaimed Redemption More than Three Years 1 0.00% 0.00% 0.00% NA NA NA 2017-04-28
Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years 1066.2 0.55% 1.64% 3.37% NA NA NA 2017-04-28