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)
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan 256.3 0.69% 2.12% 4.24% 8.56% 16.35% 24.57% 2019-06-25
Reliance Money Market Fund - Direct Plan Growth Plan - Growth Option 2892.7 0.69% 2.13% 4.25% 8.56% 16.20% 24.31% 2019-06-25
UTI MMF - Direct Plan - Growth Option 2152 0.67% 2.09% 4.22% 8.48% 16.14% 24.31% 2019-06-25
Reliance Money Market Fund-Growth Plan-Growth Option 2875.6 0.68% 2.10% 4.19% 8.45% 15.97% 23.94% 2019-06-25
Aditya Birla Sun Life Money Manager Fund - Retail Growth 314.2 0.68% 2.09% 4.17% 8.43% 16.06% 24.16% 2019-06-25
SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH 4242.5 0.65% 2.00% 4.14% 8.42% 16.11% 24.24% 2019-06-25
Aditya Birla Sun Life Money Manager Fund - Growth 254.9 0.68% 2.09% 4.17% 8.42% 16.05% 24.15% 2019-06-25
Kotak Money Market Scheme - (Growth) - Direct 3142.9 0.67% 2.07% 4.25% 8.39% 15.92% 24.05% 2019-06-25
UTI MMF - Regular Plan - Growth Option 2137.4 0.66% 2.06% 4.16% 8.34% 15.84% 23.87% 2019-06-25
Kotak Money Market Scheme - (Growth) 3132.7 0.67% 2.05% 4.22% 8.33% 15.80% 23.86% 2019-06-25
HDFC Money Market Fund - Direct Plan - Growth Option 3991.6 0.69% 2.12% 4.23% 8.32% 15.74% 23.78% 2019-06-25
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 4218.0 0.63% 1.97% 4.06% 8.28% 15.83% 23.81% 2019-06-25
ICICI Prudential Money Market Fund Option - Direct Plan - Growth 264.9 0.68% 2.05% 4.16% 8.28% 15.89% 24.01% 2019-06-25
ICICI Prudential Money Market Fund Option - Growth 263.4 0.67% 2.02% 4.10% 8.15% 15.62% 23.62% 2019-06-25
HDFC Money Market Fund - Growth Option 3954.3 0.67% 2.07% 4.12% 8.10% 15.28% 23.04% 2019-06-25
IDFC Cash Fund -Unclaimed Redemption Less than Three Years 1.2 0.82% 2.50% 4.24% 7.89% 14.95% NA 2019-06-25
DHFL Pramerica Equity Savings Fund - Direct Plan - Growth 34.5 0.32% 2.62% 7.24% 7.88% 15.69% 27.78% 2019-06-25
UTI MMF-Discontinued - Regular Plan -Growth 5072.0 0.61% 1.93% 3.90% 7.80% 14.62% 21.94% 2019-06-25
Quant Liquid Plan-Growth Option-Direct Plan 29.8 0.61% 1.84% 3.79% 7.80% 15.08% 23.36% 2019-06-25
ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option) 290.0 0.64% 1.94% 3.92% 7.79% 14.81% 22.31% 2019-06-25
BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36B -- GROWTH OPTION 1228.8 0.57% 1.87% 3.72% 7.72% 15.43% NA 2019-06-25
BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED DIV 36B -- GROWTH OPTION 1232.3 0.58% 1.88% 3.73% 7.71% 15.49% NA 2019-06-25
Franklin India Liquid Fund - Super Instittutional - Direct - Growth 2846.1 0.56% 1.86% 3.71% 7.68% 15.17% 23.26% 2019-06-25
BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36A-- GROWTH OPTION 1225.4 0.57% 1.87% 3.72% 7.66% 15.10% NA 2019-06-25
BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED DIV 36A -- GROWTH OPTION 1226.4 0.57% 1.86% 3.70% 7.65% 14.95% NA 2019-06-25
DHFL Pramerica Insta Cash Fund - Direct Plan - Growth 247.2 0.60% 1.87% 3.73% 7.64% 15.14% 23.20% 2019-06-25
Mahindra liquid Fund - Direct Plan -Growth 1231.8 0.57% 1.85% 3.70% 7.64% 15.20% NA 2019-06-25
Reliance Liquid Fund - Direct Plan Growth Plan - Growth Option 4640.8 0.59% 1.88% 3.71% 7.63% 15.17% 23.25% 2019-06-25
Franklin India Liquid Fund - Super Institutional Plan - Growth 2835.2 0.56% 1.85% 3.68% 7.62% 15.03% 23.04% 2019-06-25
Franklin India Floating Rate Fund - Direct - Growth 29.7 0.75% 1.92% 3.81% 7.62% 14.87% 22.50% 2019-06-25
BNP PARIBAS LIQUID FUND -- DIRECT PLAN - GROWTH OPTION 2921.7 0.57% 1.85% 3.68% 7.62% 15.13% 23.12% 2019-06-25
JM Liquid Fund (Direct) - Growth Option 52.1 0.56% 1.86% 3.68% 7.61% 15.13% 23.28% 2019-06-25
JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan 52.1 0.56% 1.86% 3.66% 7.61% 15.10% 23.28% 2019-06-25
BARODA LIQUID FUND - PLAN B (DIRECT) - GROWTH OPTION 2187.7 0.57% 1.84% 3.65% 7.60% 15.17% 23.33% 2019-06-25
IDBI Liquid Fund Growth Direct 2036.0 0.55% 1.79% 3.62% 7.59% 15.15% 23.12% 2019-06-25
DHFL Pramerica Insta Cash Fund -Growth 246.2 0.59% 1.86% 3.70% 7.59% 15.02% 23.01% 2019-06-25
Edelweiss Liquid Fund - Direct Plan - Growth Option 2444.2 0.57% 1.85% 3.66% 7.58% 11412.86% NA 2019-06-25
Sundaram Money Fund - Direct Plan - Growth Option 40.1 0.58% 1.83% 3.65% 7.57% 15.04% 23.07% 2019-06-25
HSBC Cash Fund - Growth Direct 1893.8 0.57% 1.85% 3.65% 7.57% 15.08% 23.09% 2019-06-25
UTI- Liquid Cash Plan - Direct Plan - Growth Option 3112.6 0.58% 1.86% 3.67% 7.57% 15.07% 23.09% 2019-06-25
Axis Liquid Fund - Direct Plan - Growth Option 2108.3 0.57% 1.84% 3.65% 7.56% 15.10% 23.20% 2019-06-25
Reliance Liquid Fund -Growth Plan 4616.8 0.58% 1.86% 3.66% 7.55% 14.98% 22.96% 2019-06-25
Tata Liquid Fund- Direct Plan-Growth 2994.9 0.58% 1.84% 3.65% 7.54% 15.05% 23.11% 2019-06-25
JM Liquid Fund - Growth Option 51.8 0.54% 1.83% 3.62% 7.52% 14.94% 22.99% 2019-06-25
Quant Liquid Plan-Growth Option 29.6 0.58% 1.79% 3.68% 7.52% 14.65% 22.88% 2019-06-25
ICICI Prudential Liquid Fund - Unclaimed Redemption 123.7 0.58% 1.84% 3.64% 7.52% 14.99% 23.08% 2019-06-25
DSP Liquidity Fund - Direct Plan - Growth 2717.5 0.55% 1.79% 3.60% 7.52% 15.04% 23.09% 2019-06-25
Essel Liquid Fund-Direct Plan-Growth Option 2093.8 0.51% 1.74% 3.58% 7.52% 15.10% 23.43% 2019-06-25
JM Liquid Fund-Super Institutional Plan- Growth 29.8 0.54% 1.85% 3.62% 7.51% 14.94% 23.01% 2019-06-25
UTI- Liquid Cash Plan - Regular Plan - Growth Option 3101.1 0.57% 1.85% 3.64% 7.51% 14.95% 22.91% 2019-06-25
ICICI Prudential Liquid Fund - Direct Plan - Growth 281.1 0.57% 1.83% 3.64% 7.51% 14.98% 22.98% 2019-06-25
Invesco India Liquid Fund - Direct Plan - Growth 2615.3 0.56% 1.79% 3.60% 7.51% 15.01% 23.07% 2019-06-25
Mahindra Liquid Fund - Regular Plan - Growth 1226.9 0.56% 1.83% 3.64% 7.51% 14.89% NA 2019-06-25
Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years 1239.3 0.56% 1.79% 3.60% 7.51% 15.01% 23.07% 2019-06-25
Sundaram Money Fund- Retail Appreciation 37.3 0.57% 1.83% 3.61% 7.50% 14.85% 22.76% 2019-06-25
HSBC Cash Fund - Growth 1887.5 0.57% 1.83% 3.62% 7.50% 14.95% 22.87% 2019-06-25
Axis Liquid Fund - Growth Option 2099.5 0.56% 1.83% 3.62% 7.50% 14.98% 22.96% 2019-06-25
BARODA LIQUID FUND- Regular Growth Option 3199.4 0.56% 1.82% 3.61% 7.49% 14.94% 22.60% 2019-06-25
BARODA LIQUID FUND - Plan A - GROWTH OPTION 2174.3 0.56% 1.82% 3.61% 7.49% 14.95% 22.95% 2019-06-25
LIC MF Liquid Fund-Direct Plan-Growth 3445.2 0.56% 1.81% 3.62% 7.49% 15.01% 23.07% 2019-06-25
Sundaram Money Fund-Institutional Plan-Growth Option 38.9 0.57% 1.83% 3.62% 7.49% 14.86% 22.76% 2019-06-25
Sundaram Money Fund Regular Growth (Formerly Super Institutional Plan) 39.9 0.58% 1.84% 3.64% 7.49% 14.86% 22.78% 2019-06-25
Mirae Asset Cash Management Fund - Direct Plan - Growth 2004.5 0.55% 1.82% 3.62% 7.49% 15.02% 22.82% 2019-06-25
BOI AXA Liquid Fund- Direct Plan- Growth 2189.9 0.55% 1.81% 3.59% 7.48% 15.07% 23.14% 2019-06-25
L&T Liquid Fund - Direct Plan -Growth 2605.0 0.56% 1.81% 3.60% 7.48% 15.01% 23.05% 2019-06-25
BNP PARIBAS LIQUID FUND - GROWTH OPTION 2903.7 0.56% 1.82% 3.61% 7.48% 14.81% 22.74% 2019-06-25
Tata Liquid Fund -Regular Plan - Growth 2980.1 0.57% 1.81% 3.61% 7.47% 14.91% 22.88% 2019-06-25
JPMorgan India Liquid Fund - Retail Plan - Growth Option 2207.5 0.56% 1.82% 3.60% 7.47% 11385.28% NA 2019-06-25
Edelweiss Liquid Fund - Regular Plan - Growth Option 2427.3 0.56% 1.82% 3.60% 7.47% 11387.46% NA 2019-06-25
IDBI Liquid Fund-Growth 2022.3 0.54% 1.76% 3.56% 7.47% 14.88% 22.70% 2019-06-25
Indiabulls Liquid Fund - Direct Plan - Growth Option 1856.3 0.57% 1.83% 3.64% 7.47% 15.01% 23.28% 2019-06-25
HDFC Liquid Fund -Direct Plan - Growth Option 3740.4 0.57% 1.83% 3.63% 7.45% 14.78% 22.75% 2019-06-25
SBI Liquid Fund - DIRECT PLAN -Growth 2976.5 0.55% 1.81% 3.60% 7.45% 14.85% 22.73% 2019-06-25
ICICI Prudential Liquid Fund - Growth 280.0 0.56% 1.82% 3.60% 7.44% 14.82% 22.77% 2019-06-25
SUNDARAM MONEY FUND - UNCLAIMED AMOUNT PLAN - UNCLAIMED REDEMPTION LESS THAN THREE YEARS 12.0 0.59% 1.78% 3.54% 7.44% 14.52% NA 2019-06-25
Invesco India Liquid Fund - Growth 2603.8 0.55% 1.77% 3.56% 7.43% 14.85% 22.81% 2019-06-25
L&T Liquid Fund -Regular Plan - Growth 2595.6 0.55% 1.79% 3.58% 7.43% 14.88% 22.83% 2019-06-25
Kotak Liquid - Growth - Direct 3846.5 0.56% 1.77% 3.56% 7.42% 14.86% 22.84% 2019-06-25
DSP Liquidity Fund - Regular Plan - Growth 2701.8 0.54% 1.76% 3.55% 7.42% 14.80% 22.68% 2019-06-25
Mirae Asset Cash Management Fund - Growth 1982.4 0.54% 1.79% 3.60% 7.42% 14.83% 22.49% 2019-06-25
BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH OPTION 2745.9 0.56% 1.82% 3.59% 7.42% 14.68% 22.52% 2019-06-25
Essel Liquid Fund-Regular Plan-Growth Option 2081.7 0.50% 1.72% 3.53% 7.40% 14.84% 23.03% 2019-06-25
BOI AXA Liquid Fund- Regular Plan- Growth 2176.2 0.54% 1.79% 3.55% 7.39% 14.86% 22.81% 2019-06-25
Canara Robeco Liquid Fund - Direct Plan-Growth 2295.0 0.53% 1.76% 3.53% 7.37% 14.75% 22.54% 2019-06-25
Kotak Liquid Regular Plan Growth 3834.2 0.55% 1.76% 3.54% 7.36% 14.74% 22.65% 2019-06-25
Indiabulls Liquid Fund - Growth Option 1844.6 0.56% 1.80% 3.59% 7.36% 14.78% 22.91% 2019-06-25
HDFC Liquid Fund-GROWTH 3721.2 0.56% 1.80% 3.58% 7.35% 14.55% 22.38% 2019-06-25
SBI Liquid Fund - Institutional - Growth 2991.4 0.55% 1.78% 3.56% 7.35% 14.67% 22.46% 2019-06-25
SBI Liquid Fund - REGULAR PLAN -Growth 2963.4 0.55% 1.78% 3.55% 7.35% 14.66% 22.46% 2019-06-25
LIC MF Liquid Fund-Regular Plan-Growth 3422.0 0.55% 1.77% 3.55% 7.34% 14.69% 22.56% 2019-06-25
IDFC Cash Fund -Direct Plan -Growth 2303.2 0.54% 1.77% 3.50% 7.34% 14.79% 22.75% 2019-06-25
Canara Robeco Liquid Fund-Regular Plan-Growth 2288.8 0.52% 1.75% 3.52% 7.32% 14.65% 22.41% 2019-06-25
IDFC Cash Fund -Regular Plan-Growth 2293.7 0.53% 1.76% 3.47% 7.26% 14.62% 22.47% 2019-06-25
Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth 12.0 0.50% 1.69% 3.44% 7.23% 14.26% NA 2019-06-25
DHFL Pramerica Insta Cash Plus Fund - Unlcaimed Redemption Plan - Below 3 years 121.0 0.57% 1.77% 3.55% 7.17% 14.03% NA 2019-06-25
Franklin India Liquid Fund - Institution-Growth 2879.6 0.52% 1.74% 3.46% 7.15% 14.05% 21.49% 2019-06-25
HSBC Cash Fund - Unclaimed Redemption Below 3 years 1236.0 0.54% 1.74% 3.43% 7.12% 14.14% 21.54% 2019-06-25
ICICI Prudential Liquid Fund - Institutional Option - I 263.3 0.54% 1.75% 3.45% 7.10% 14.01% 21.36% 2019-06-25
Franklin India Floating Rate Fund - Growth Plan 28.3 0.68% 1.76% 3.51% 7.03% 13.60% 20.36% 2019-06-25
ICICI Prudential Liquid Fund Retail Growth 431.0 0.53% 1.72% 3.41% 7.02% 13.88% 21.24% 2019-06-25
ICICI Prudential Liquid Institutional Fund - Growth 442.1 0.53% 1.72% 3.41% 7.02% 13.88% 21.24% 2019-06-25
Axis Liquid Fund - Retail Plan - Growth Option 1980.1 0.52% 1.71% 3.37% 6.93% 13.71% 20.97% 2019-06-25
Franklin India Liquid Fund - Regular Plan - Growth 4438.6 0.50% 1.67% 3.33% 6.89% 13.49% 20.58% 2019-06-25
DHFL Pramerica Equity Savings Fund - Growth Option 32.3 0.25% 2.41% 6.74% 6.89% 12.98% 23.29% 2019-06-25
UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth 2894.7 0.52% 1.70% 3.34% 6.88% 13.54% 20.66% 2019-06-25
Invesco India Liquid Fund - Regular - Growth 2380.3 0.51% 1.64% 3.29% 6.87% 13.58% 20.72% 2019-06-25
IIFL LIQUID FUND DIRECT PLAN GROWTH 1485.1 0.50% 1.62% 3.24% 6.78% 13.73% 21.10% 2019-06-25
Quantum Liquid Fund - Direct Plan Growth Option 25.9 0.50% 1.65% 3.31% 6.77% 13.36% 20.43% 2019-06-25
IIFL LIQUID FUND REGULAR PLAN GROWTH 1480.9 0.50% 1.61% 3.21% 6.72% 13.61% 20.92% 2019-06-25
Reliance Liquid Fund - Retail Option - Growth Plan 4242.8 0.53% 1.67% 3.26% 6.66% 13.05% 19.87% 2019-06-25
HSBC Cash Fund-Regular-Growth 2797.6 0.50% 1.62% 3.18% 6.59% 12.99% 19.73% 2019-06-25
DHFL Pramerica Insta Cash Fund-Institutional Plan-Growth 26.1 0.62% 1.87% 3.73% 6.44% 10.82% 15.78% 2019-06-25
DHFL Pramerica Insta Cash Fund-Growth-GROWTH 27.5 0.58% 1.85% 3.69% 6.41% 10.82% 15.81% 2019-06-25
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 3134.7 0.47% 1.46% 3.03% 6.28% 12.68% 19.60% 2019-06-25
L&T Cash Fund - Direct Plan - Growth 1501.0 0.46% 1.48% 3.05% 6.28% 12.99% 20.29% 2019-06-25
HDFC Overnight Fund - Growth Option - Direct Plan 2861.1 0.46% 1.46% 3.01% 6.25% 12.59% 19.46% 2019-06-25
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 3108.3 0.46% 1.44% 2.99% 6.22% 12.51% 19.26% 2019-06-25
HDFC Overnight Fund - Growth Option 2849.5 0.46% 1.43% 2.96% 6.15% 12.43% 19.24% 2019-06-25
Sahara Liquid Fund-Variable Pricing -Direct - Growth option 3245.3 0.44% 1.39% 2.79% 5.92% 11.92% 18.58% 2019-06-25
Taurus Liquid Fund-Direct Plan-SI Growth Option 1894.6 0.43% 1.37% 2.85% 5.90% 14.26% 13.19% 2019-06-25
Sahara Liquid Fund-Variable Pricing - Growth option 3238.3 0.44% 1.38% 2.78% 5.88% 11.86% 18.45% 2019-06-25
Taurus Liquid Fund - Regular Plan - SI Growth Option 1886.4 0.43% 1.41% 2.87% 5.86% 14.08% 12.93% 2019-06-25
Sahara Liquid Fund-Fixed Pricing - Growth option 3164.9 0.44% 1.37% 2.76% 5.75% 11.36% 17.62% 2019-06-25
Sundaram Money Fund Regular Qrtly Div. Reinvest (Formerly Super Institutional Plan) 37.7 0.56% 1.40% 3.21% 5.73% 11.02% 17.06% 2019-06-25
Taurus Liquid Fund-Growth 2208.0 0.42% 1.38% 2.80% 5.72% 13.78% 12.44% 2019-06-25
L&T Cash Fund - Regular Plan - Growth 1439.1 0.41% 1.30% 2.69% 5.49% 11.25% 17.49% 2019-06-25
Union Liquid Fund - Direct Plan - Growth Option 1828.6 0.55% 1.77% 3.52% 3.64% 10.80% 18.42% 2019-06-25
Union Liquid Fund - Growth Option 1817.1 0.54% 1.74% 3.46% 3.53% 10.58% 18.00% 2019-06-25
UTI MMF - Direct Plan - Fortnightly Div Option 1253.4 -0.16% 0.24% -0.11% 2.56% 9.80% 17.53% 2019-06-25
Principal Ultra Short Term Fund- Direct Plan -Growth Option 2065.5 0.59% 1.93% 3.95% 2.13% 9.52% 17.78% 2019-06-25
Principal Ultra Short Term Fund-Growth Option 2017.7 0.51% 1.72% 3.53% 1.26% 7.67% 15.40% 2019-06-25
Sundaram Money Fund- Retail Weekly Div. Reinvst 11.8 0.17% 0.34% 0.60% 1.20% 2.25% 3.23% 2019-06-25
Sahara Liquid Fund-Fixed Pricing - Direct -Growth option 3024.3 0.00% 0.00% 0.00% 0.95% 6.33% 12.33% 2019-06-25
Tata Money Market Fund- Direct Plan- Growth 3283.8 0.66% 2.07% 4.40% 0.66% 7.80% 15.27% 2019-06-25
Sundaram Money Fund- Retail Fortnightly Div Reinvst 11.1 -0.09% 0.00% 0.27% 0.55% 1.10% 1.75% 2019-06-25
Tata Money Market Fund-Regular Plan - Growth 3266.9 0.65% 2.04% 4.38% 0.54% 7.60% 14.99% 2019-06-25
Sundaram Money Fund Regular fortnightly Div.Rein (Formerly Super Institutional Plan) 11.1 -0.09% 0.00% 0.27% 0.36% 1.00% 1.74% 2019-06-25
Sundaram Money Fund- Retail Monthly Div. Reinvst 10.6 -0.09% 0.00% 0.09% 0.19% 0.57% 1.33% 2019-06-25
Sundaram Money Fund Regular monthly Div. (Formerly Super Institutional Plan) 10.6 -0.19% -0.09% 0.09% 0.09% 0.47% 1.24% 2019-06-25
JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan 41.4 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2019-06-25
ICICI Prudential Liquid Institutional Plus Fund - Div - Daily 118.5 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2019-06-25
Canara Robeco Liquid Fund-Regular Plan-Daily Div Reinvest. 1005.5 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2019-06-25
ICICI Prudential Liquid Fund - Institutional - Daily - Div 118.5 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2019-06-25
Franklin India Liquid Fund - Institution-Daily 1000.7 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2019-06-25
Sundaram Money Fund-Institutional Plan-Daily Div. Reinvestment 10.1 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2019-06-25
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% 2019-06-25
Mirae Asset Liquid Fund- Institutional Plan - Growth 1061.4 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2013-07-30
Mirae Asset Liquid Fund - Direct Plan - Growth 1061.8 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2013-07-30
Edelweiss Liquid Fund - Institutional Plan - Growth Option 1069.5 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2013-02-26
BNP Paribas Overnight Fund - Direct Plan - Growth Option 20.2 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2014-06-27
BNP PARIBAS OVERNIGHT FUND GROWTH OPTION 20.2 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2014-06-27
SUNDARAM MONEY FUND - UNCLAIMED AMOUNT PLAN - UNCLAIMED REDEMPTION MORE THAN THREE YEARS 10 0.00% 0.00% 0.00% 0.00% 0.00% NA 2019-06-25
HSBC Cash Fund - Unclaimed Redemption Above 3 years 1000 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2019-06-25
IDFC Cash Fund -Unclaimed Redemption More than Three Years 1 0.00% 0.00% 0.00% 0.00% 0.00% NA 2019-06-25
Franklin India Liquid Fund - Institution-Weekly 1055.1 0.03% 0.00% -0.02% -0.01% 0.03% 0.03% 2019-06-25
Canara Robeco Liquid Fund-Regular Plan-Weekly Div Reinvest. 1001.0 0.01% -0.02% 0.09% -0.03% 0.01% 0.02% 2019-06-25
DHFL Pramerica Insta Cash Plus Fund - Unclaimed Redemption Plan - Above 3 years 100.5 -0.04% -0.04% -0.05% -0.04% -1.80% NA 2019-06-25
Canara Robeco Liquid Fund-Regular Plan-Monthly Div Reinvest. 1004.8 -0.15% -0.04% 0.47% -0.08% 0.03% -0.18% 2019-06-25
Principal Cash Management Fund - Direct Plan - Growth Option 1688.6 0.50% 1.68% 3.37% -1.95% 4.94% 12.35% 2019-06-25
Principal Cash Management Fund -Growth Option 1680.1 0.49% 1.66% 3.33% -2.03% 4.79% 12.11% 2019-06-25