| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)Direct · Bonus | Sundaram Mutual Fund | Direct · Bonus | ₹1,280.5417 | +7.32% | +7.06% | — |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)Regular · Bonus | Sundaram Mutual Fund | Regular · Bonus | ₹1,274.1205 | +7.11% | +6.91% | — |
| Nippon India Liquid FundRegular · Retail Plan - Growth Option | Nippon India Mutual Fund | Regular · Retail Plan - Growth Option | ₹6,108.968 | +6.58% | +6.46% | +5.82% |
| Quant Liquid FundDirect · Unclaimed Dividend-Growth Option | quant Mutual Fund | Direct · Unclaimed Dividend-Growth Option | ₹13.5232 | +6.57% | +6.95% | — |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)Direct · GROWTH | Sundaram Mutual Fund | Direct · GROWTH | ₹2,526.632 | +6.51% | +6.95% | — |
| The Wealth Company Liquid FundDirect · Growth | The Wealth Company Mutual Fund | Direct · Growth | ₹1,067.1847 | +6.51% | — | — |
| Franklin India Liquid FundDirect · Super Institutional Growth | Franklin Templeton Mutual Fund | Direct · Super Institutional Growth | ₹4,297.4656 | +6.49% | +6.95% | +6.42% |
| Franklin India Liquid FundRegular · Unclaimed Redemption Plan - Growth | Franklin Templeton Mutual Fund | Regular · Unclaimed Redemption Plan - Growth | ₹18.1343 | +6.49% | +6.94% | +6.41% |
| Franklin India Liquid FundRegular · Unclaimed IDCW Plan - Growth | Franklin Templeton Mutual Fund | Regular · Unclaimed IDCW Plan - Growth | ₹18.1343 | +6.49% | +6.94% | +6.41% |
| Edelweiss Liquid FundDirect · Growth | Edelweiss Mutual Fund | Direct · Growth | ₹3,694.76 | +6.48% | +6.97% | +6.44% |
| Edelweiss Liquid FundDirect · Bonus | Edelweiss Mutual Fund | Direct · Bonus | ₹2,149.5391 | +6.48% | +6.97% | +6.44% |
| PGIM India Liquid FundDirect · Direct Growth | PGIM India Mutual Fund | Direct · Direct Growth | ₹372.9692 | +6.48% | +6.94% | +6.43% |
| PGIM India Liquid FundDirect · Direct IDCW | PGIM India Mutual Fund | Direct · Direct IDCW | ₹132.9212 | +6.48% | +6.94% | +4.62% |
| Nippon India Liquid FundDirect · Growth Option | Nippon India Mutual Fund | Direct · Growth Option | ₹6,996.9179 | +6.48% | +6.93% | +6.42% |
| BANK OF INDIA LIQUID FUNDDirect · Growth | Bank of India Mutual Fund | Direct · Growth | ₹3,291.7304 | +6.47% | +6.93% | +6.43% |
| Bajaj Finserv Liquid FundDirect · Growth | Bajaj Finserv Mutual Fund | Direct · Growth | ₹1,247.3705 | +6.45% | +6.92% | — |
| Union Liquid FundDirect · Growth Option | Union Mutual Fund | Direct · Growth Option | ₹2,756.3686 | +6.45% | +6.92% | +6.42% |
| Tata Liquid FundDirect · Growth Option | Tata Mutual Fund | Direct · Growth Option | ₹4,510.5333 | +6.44% | +6.92% | +6.40% |
| Franklin India Liquid FundRegular · Super Institutional Growth | Franklin Templeton Mutual Fund | Regular · Super Institutional Growth | ₹4,258.739 | +6.43% | +6.88% | +6.34% |
| SBI LIQUID FUNDDirect · Growth | SBI Mutual Fund | Direct · Growth | ₹4,466.7953 | +6.43% | +6.86% | +6.36% |
| SBI LIQUID FUNDDirect · IDCW | SBI Mutual Fund | Direct · IDCW | ₹1,458.6332 | +6.43% | +6.86% | +6.36% |
| Edelweiss Liquid FundRegular · Growth | Edelweiss Mutual Fund | Regular · Growth | ₹1,178.7694 | +6.42% | +3.72% | +3.28% |
| HDFC Liquid FundDirect · Growth Option | HDFC Mutual Fund | Direct · Growth Option | ₹5,610.4449 | +6.42% | +6.88% | +6.37% |
| LIC MF Liquid FundDirect · Growth | LIC Mutual Fund | Direct · Growth | ₹5,186.7042 | +6.42% | +6.89% | +6.38% |
| LIC MF Liquid FundDirect · Weekly IDCW | LIC Mutual Fund | Direct · Weekly IDCW | ₹1,124.5991 | +6.42% | +3.47% | — |
| BANK OF INDIA LIQUID FUNDRegular · Growth | Bank of India Mutual Fund | Regular · Growth | ₹3,257.5214 | +6.42% | +6.89% | +6.38% |
| BANDHAN LIQUID FundRegular · Unclaimed Redemption Less than 3 years | Bandhan Mutual Fund | Regular · Unclaimed Redemption Less than 3 years | ₹1.8373 | +6.41% | +6.88% | +6.38% |
| BANDHAN LIQUID FundDirect · Periodic IDCW | Bandhan Mutual Fund | Direct · Periodic IDCW | ₹1,389.7306 | +6.41% | +6.88% | +6.38% |
| BANDHAN LIQUID FundRegular · Unclaimed IDCW Less than 3 years | Bandhan Mutual Fund | Regular · Unclaimed IDCW Less than 3 years | ₹1.8373 | +6.41% | +6.88% | +6.38% |
| BANDHAN LIQUID FundDirect · Growth | Bandhan Mutual Fund | Direct · Growth | ₹3,449.6027 | +6.41% | +6.88% | +6.38% |
| ICICI Prudential Liquid Fund -Direct · IDCW | ICICI Prudential Mutual Fund | Direct · IDCW | ₹196.0848 | +6.41% | +6.90% | +5.52% |
| ICICI Prudential Liquid Fund -Direct · Growth | ICICI Prudential Mutual Fund | Direct · Growth | ₹422.7803 | +6.41% | +6.90% | +6.38% |
| Edelweiss Liquid FundRegular · Growth | Edelweiss Mutual Fund | Regular · Growth | ₹2,106.821 | +6.40% | +6.84% | +6.26% |
| Edelweiss Liquid FundRegular · Growth | Edelweiss Mutual Fund | Regular · Growth | ₹3,289.0322 | +6.40% | +6.83% | +6.25% |
| Edelweiss Liquid FundRegular · IDCW | Edelweiss Mutual Fund | Regular · IDCW | ₹1,339.1291 | +6.40% | +6.83% | +5.94% |
| Edelweiss Liquid FundRegular · Growth | Edelweiss Mutual Fund | Regular · Growth | ₹3,616.6162 | +6.40% | +6.83% | +6.25% |
| TRUSTMF Liquid FundDirect · Growth | Trust Mutual Fund | Direct · Growth | ₹1,383.0982 | +6.39% | +6.85% | +6.36% |
| LIC MF Liquid FundDirect · Monthly IDCW | LIC Mutual Fund | Direct · Monthly IDCW | ₹1,258.642 | +6.39% | +6.88% | — |
| Parag Parikh Liquid FundDirect · Growth | PPFAS Mutual Fund | Direct · Growth | ₹1,579.6709 | +6.38% | +6.66% | +6.12% |
| PGIM India Liquid FundRegular · Regular Growth | PGIM India Mutual Fund | Regular · Regular Growth | ₹368.0455 | +6.37% | +6.82% | +6.30% |
| Union Liquid FundRegular · Growth Option | Union Mutual Fund | Regular · Growth Option | ₹2,719.587 | +6.35% | +6.82% | +6.32% |
| The Wealth Company Liquid FundRegular · Growth | The Wealth Company Mutual Fund | Regular · Growth | ₹1,065.4048 | +6.33% | — | — |
| LIC MF Liquid FundRegular · Growth | LIC Mutual Fund | Regular · Growth | ₹5,107.5473 | +6.33% | +6.80% | +6.27% |
| HDFC Liquid FundRegular · Growth Option | HDFC Mutual Fund | Regular · Growth Option | ₹5,543.698 | +6.33% | +6.79% | +6.28% |
| Nippon India Liquid FundRegular · Growth Option | Nippon India Mutual Fund | Regular · Growth Option | ₹6,895.7579 | +6.33% | +6.79% | +6.28% |
| SBI LIQUID FUNDRegular · IDCW | SBI Mutual Fund | Regular · IDCW | ₹1,432.0092 | +6.32% | +6.75% | +6.25% |
| SBI LIQUID FUNDRegular · IDCW | SBI Mutual Fund | Regular · IDCW | ₹1,449.14 | +6.32% | +6.75% | +6.25% |
| SBI LIQUID FUNDRegular · Growth | SBI Mutual Fund | Regular · Growth | ₹4,415.6688 | +6.32% | +6.75% | +6.25% |
| SBI LIQUID FUNDRegular · Growth | SBI Mutual Fund | Regular · Growth | ₹4,457.4182 | +6.32% | +6.75% | +6.25% |
| Tata Liquid FundRegular · Growth Option | Tata Mutual Fund | Regular · Growth Option | ₹4,450.1199 | +6.32% | +6.80% | +6.28% |
| LIC MF Liquid FundRegular · Monthly IDCW | LIC Mutual Fund | Regular · Monthly IDCW | ₹1,236.9612 | +6.30% | +6.79% | — |
| ICICI Prudential Liquid Fund -Regular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹418.1554 | +6.30% | +6.79% | +6.28% |
| ICICI Prudential Liquid Fund -Regular · IDCW Others | ICICI Prudential Mutual Fund | Regular · IDCW Others | ₹194.3368 | +6.30% | +6.79% | +5.42% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)Regular · GROWTH | Sundaram Mutual Fund | Regular · GROWTH | ₹2,490.7323 | +6.29% | +6.75% | — |
| Parag Parikh Liquid FundRegular · Growth | PPFAS Mutual Fund | Regular · Growth | ₹1,566.3206 | +6.28% | +6.55% | +6.02% |
| BANDHAN LIQUID FundRegular · Periodic IDCW | Bandhan Mutual Fund | Regular · Periodic IDCW | ₹1,472.1164 | +6.25% | +6.73% | +6.25% |
| Bajaj Finserv Liquid FundRegular · Growth | Bajaj Finserv Mutual Fund | Regular · Growth | ₹1,240.059 | +6.25% | +6.73% | — |
| BANDHAN LIQUID FundRegular · Growth | Bandhan Mutual Fund | Regular · Growth | ₹3,409.7325 | +6.24% | +6.73% | +6.25% |
| TRUSTMF Liquid FundRegular · Growth | Trust Mutual Fund | Regular · Growth | ₹1,371.6259 | +6.23% | +6.68% | +6.19% |
| ITI Liquid FundRegular · Annually IDCW Option | ITI Mutual Fund | Regular · Annually IDCW Option | ₹1,476.71 | +6.12% | +6.59% | +6.11% |
| ITI Liquid FundDirect · Annually IDCW Option | ITI Mutual Fund | Direct · Annually IDCW Option | ₹1,483.6619 | +6.08% | +6.66% | +6.18% |
| ITI Liquid FundDirect · Growth Option | ITI Mutual Fund | Direct · Growth Option | ₹1,481.6953 | +6.07% | +6.64% | +6.16% |
| Motilal Oswal Liquid FundRegular · Growth | Motilal Oswal Mutual Fund | Regular · Growth | ₹14.6404 | +6.05% | +6.59% | +6.07% |
| Motilal Oswal Liquid FundRegular · Growth | Motilal Oswal Mutual Fund | Regular · Growth | ₹14.3489 | +6.05% | +6.53% | +6.03% |
| Motilal Oswal Liquid FundRegular · Growth | Motilal Oswal Mutual Fund | Regular · Growth | ₹15.0305 | +6.03% | +6.51% | +6.01% |
| Quant Liquid FundDirect · Growth Option | quant Mutual Fund | Direct · Growth Option | ₹45.7312 | +6.02% | +6.71% | +6.31% |
| ITI Liquid FundRegular · Growth Option | ITI Mutual Fund | Regular · Growth Option | ₹1,466.7654 | +5.95% | +6.49% | +6.00% |
| Quantum Liquid FundDirect · Growth Option | Quantum Mutual Fund | Direct · Growth Option | ₹37.9433 | +5.88% | +6.48% | +6.05% |
| Quantum Liquid FundRegular · Growth | Quantum Mutual Fund | Regular · Growth | ₹11.9266 | +5.85% | — | — |
| Motilal Oswal Liquid FundRegular · Growth | Motilal Oswal Mutual Fund | Regular · Growth | ₹14.8449 | +5.82% | +6.32% | +5.84% |
| UNIFI LIQUID FUNDDirect · GROWTH | Unifi Mutual Fund | Direct · GROWTH | ₹1,081.4763 | +5.81% | — | — |
| Navi Liquid FundRegular · Unclaimed Redemption and Dividend Plan less than 3 years | Navi Mutual Fund | Regular · Unclaimed Redemption and Dividend Plan less than 3 years | ₹30.701 | +5.76% | +6.48% | −57.74% |
| Quantum Liquid FundRegular · Growth Option | Quantum Mutual Fund | Regular · Growth Option | ₹37.6239 | +5.76% | +6.37% | +5.94% |
| UNIFI LIQUID FUNDRegular · GROWTH | Unifi Mutual Fund | Regular · GROWTH | ₹1,080.527 | +5.74% | — | — |
| Navi Liquid FundRegular · Growth | Navi Mutual Fund | Regular · Growth | ₹30.8011 | +5.73% | +6.36% | −57.76% |
| Franklin India Liquid FundRegular · Growth | Franklin Templeton Mutual Fund | Regular · Growth | ₹6,349.9303 | +5.72% | +6.17% | +5.64% |
| Quant Liquid FundRegular · Growth Option | quant Mutual Fund | Regular · Growth Option | ₹44.396 | +5.71% | +6.42% | +6.03% |
| Quantum Liquid FundRegular · Growth | Quantum Mutual Fund | Regular · Growth | ₹11.4506 | +5.69% | — | — |
| Navi Liquid FundRegular · Growth Option | Navi Mutual Fund | Regular · Growth Option | ₹30.5078 | +5.67% | +6.31% | −57.78% |
| Tata Liquid FundDirect · Weekly IDCW Reinvestment Option | Tata Mutual Fund | Direct · Weekly IDCW Reinvestment Option | ₹1,070.3461 | +5.06% | — | — |
| Tata Liquid FundRegular · Weekly IDCW Reinvestment Option | Tata Mutual Fund | Regular · Weekly IDCW Reinvestment Option | ₹1,065.2454 | +4.96% | — | — |
| Quant Liquid FundDirect · Unclaimed Redemption Plan-Growth Option | quant Mutual Fund | Direct · Unclaimed Redemption Plan-Growth Option | ₹13.3371 | +4.77% | +6.42% | — |
| TRUSTMF Liquid FundDirect · Daily Income Distribution cum Capital Withdrawal | Trust Mutual Fund | Direct · Daily Income Distribution cum Capital Withdrawal | ₹1,301.5422 | +4.53% | +5.60% | +5.12% |
| TRUSTMF Liquid FundDirect · Monthly Income Distribution cum Capital Withdrawal | Trust Mutual Fund | Direct · Monthly Income Distribution cum Capital Withdrawal | ₹1,229.8116 | +4.29% | +4.63% | +4.05% |
| TRUSTMF Liquid FundDirect · Weekly Income Distribution cum Capital Withdrawal | Trust Mutual Fund | Direct · Weekly Income Distribution cum Capital Withdrawal | ₹1,256.1932 | +4.18% | +4.93% | +4.46% |
| TRUSTMF Liquid FundRegular · Monthly Income Distribution cum Capital Withdrawal | Trust Mutual Fund | Regular · Monthly Income Distribution cum Capital Withdrawal | ₹1,219.5586 | +4.11% | +4.44% | +3.89% |
| Motilal Oswal Liquid FundRegular · Growth | Motilal Oswal Mutual Fund | Regular · Growth | ₹10.4386 | +3.93% | +1.29% | +0.81% |
| TRUSTMF Liquid FundRegular · Weekly Income Distribution cum Capital Withdrawal | Trust Mutual Fund | Regular · Weekly Income Distribution cum Capital Withdrawal | ₹1,202.0392 | +3.91% | +4.25% | +3.62% |
| TRUSTMF Liquid FundRegular · Daily Income Distribution cum Capital Withdrawal | Trust Mutual Fund | Regular · Daily Income Distribution cum Capital Withdrawal | ₹1,227.2332 | +3.89% | +4.35% | +3.91% |
| Motilal Oswal Liquid FundRegular · Growth | Motilal Oswal Mutual Fund | Regular · Growth | ₹10.4217 | +3.77% | +1.24% | +0.78% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)Direct · IDCW (Income Distribution CUM Capital Withdrawal) | Sundaram Mutual Fund | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹1,152.6698 | +3.65% | +3.63% | — |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)Regular · IDCW (Income Distribution CUM Capital Withdrawal) | Sundaram Mutual Fund | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹1,147.0639 | +3.45% | +3.48% | — |
| Edelweiss Liquid FundDirect · Daily IDCW | Edelweiss Mutual Fund | Direct · Daily IDCW | ₹1,194.0574 | +3.06% | +4.98% | +3.55% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)Direct · IDCW (Income Distribution CUM Capital Withdrawal) | Sundaram Mutual Fund | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹1,057.2339 | +2.32% | +1.03% | — |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)Regular · IDCW (Income Distribution CUM Capital Withdrawal) | Sundaram Mutual Fund | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹1,053.5734 | +2.10% | +0.92% | — |
| Edelweiss Liquid FundDirect · IDCW | Edelweiss Mutual Fund | Direct · IDCW | ₹3,542.5895 | +2.10% | +5.48% | +5.54% |
| Edelweiss Liquid FundDirect · Annual IDCW | Edelweiss Mutual Fund | Direct · Annual IDCW | ₹3,542.5485 | +2.10% | +5.48% | +5.54% |
| Edelweiss Liquid FundRegular · IDCW | Edelweiss Mutual Fund | Regular · IDCW | ₹3,464.4646 | +1.92% | +5.31% | +5.34% |
| ICICI Prudential Liquid Fund -Regular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹103.8506 | +0.68% | — | — |
| ICICI Prudential Liquid Fund -Regular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹103.985 | +0.66% | — | — |
| Franklin India Liquid FundRegular · Super Institutional Weekly IDCW | Franklin Templeton Mutual Fund | Regular · Super Institutional Weekly IDCW | ₹1,038.9732 | +0.64% | +0.54% | +0.32% |
| ICICI Prudential Liquid Fund -Regular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹105.6475 | +0.56% | — | — |
| ICICI Prudential Liquid Fund -Regular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹106.7325 | +0.55% | — | — |
| The Wealth Company Liquid FundDirect · Monthly IDCW | The Wealth Company Mutual Fund | Direct · Monthly IDCW | ₹1,006.0256 | +0.40% | — | — |
| The Wealth Company Liquid FundRegular · Monthly IDCW | The Wealth Company Mutual Fund | Regular · Monthly IDCW | ₹1,005.886 | +0.39% | — | — |
| Quant Liquid FundDirect · Weekly IDCW Option | quant Mutual Fund | Direct · Weekly IDCW Option | ₹14.703 | +0.39% | +1.20% | +0.73% |
| Quant Liquid FundDirect · Monthly IDCW Option | quant Mutual Fund | Direct · Monthly IDCW Option | ₹15.8068 | +0.37% | +0.36% | +0.32% |
| ICICI Prudential Liquid FundRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹101.4288 | +0.36% | — | — |
| ICICI Prudential Liquid Fund -Regular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹102.2043 | +0.36% | — | — |
| BANK OF INDIA LIQUID FUNDRegular · Weekly IDCW | Bank of India Mutual Fund | Regular · Weekly IDCW | ₹1,005.1226 | +0.35% | +0.09% | +0.07% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)Direct · IDCW (Income Distribution CUM Capital Withdrawal) | Sundaram Mutual Fund | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹1,028.192 | +0.30% | — | — |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)Regular · IDCW (Income Distribution CUM Capital Withdrawal) | Sundaram Mutual Fund | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹1,028.0322 | +0.29% | — | — |
| BANK OF INDIA LIQUID FUNDRegular · Daily IDCW | Bank of India Mutual Fund | Regular · Daily IDCW | ₹1,004.903 | +0.28% | +0.09% | +0.06% |
| Union Liquid FundDirect · Daily IDCW Option | Union Mutual Fund | Direct · Daily IDCW Option | ₹1,003.8746 | +0.27% | +0.10% | +0.06% |
| BANK OF INDIA LIQUID FUNDDirect · Daily IDCW | Bank of India Mutual Fund | Direct · Daily IDCW | ₹1,004.9047 | +0.23% | +0.08% | +0.05% |
| ICICI Prudential Liquid Fund -Regular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹100.3202 | +0.10% | — | — |
| ICICI Prudential Liquid Fund -Regular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹100.4287 | +0.10% | — | — |
| Quant Liquid FundRegular · Weekly IDCW Option | quant Mutual Fund | Regular · Weekly IDCW Option | ₹14.5057 | +0.07% | +2.59% | +1.34% |
| LIC MF Liquid FundRegular · Weekly IDCW | LIC Mutual Fund | Regular · Weekly IDCW | ₹1,002.2245 | +0.06% | +0.05% | — |
| LIC MF Liquid FundDirect · Daily IDCW | LIC Mutual Fund | Direct · Daily IDCW | ₹1,035.188 | +0.06% | +0.62% | +0.42% |
| Franklin India Liquid FundDirect · Super Institutional Daily IDCW | Franklin Templeton Mutual Fund | Direct · Super Institutional Daily IDCW | ₹1,002.7792 | +0.05% | +0.04% | +0.01% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)Direct · IDCW (Income Distribution CUM Capital Withdrawal) | Sundaram Mutual Fund | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹1,008.3385 | +0.04% | — | — |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)Regular · IDCW (Income Distribution CUM Capital Withdrawal) | Sundaram Mutual Fund | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹1,007.8472 | +0.04% | — | — |
| Franklin India Liquid FundDirect · Super Institutional Weekly IDCW | Franklin Templeton Mutual Fund | Direct · Super Institutional Weekly IDCW | ₹1,022.2938 | +0.03% | +0.03% | +0.01% |
| The Wealth Company Liquid FundRegular · Weekly IDCW | The Wealth Company Mutual Fund | Regular · Weekly IDCW | ₹1,002.128 | +0.02% | — | — |
| Union Liquid FundRegular · Daily IDCW Option | Union Mutual Fund | Regular · Daily IDCW Option | ₹1,001.3711 | +0.02% | +0.02% | +0.01% |
| The Wealth Company Liquid FundDirect · Weekly IDCW | The Wealth Company Mutual Fund | Direct · Weekly IDCW | ₹1,002.1413 | +0.02% | — | — |
| Aditya Birla Sun Life Liquid FundRegular · Growth | Aditya Birla Sun Life Mutual Fund | Regular · Growth | ₹163.694 | 0.00% | 0.00% | — |
| Aditya Birla Sun Life Liquid FundRegular · Growth | Aditya Birla Sun Life Mutual Fund | Regular · Growth | ₹108.023 | 0.00% | 0.00% | — |
| BANDHAN LIQUID FundRegular · Unclaimed IDCW More than 3 years | Bandhan Mutual Fund | Regular · Unclaimed IDCW More than 3 years | ₹1.00 | 0.00% | 0.00% | 0.00% |
| BANDHAN LIQUID FundRegular · Unclaimed Redemption More than 3 years | Bandhan Mutual Fund | Regular · Unclaimed Redemption More than 3 years | ₹1.00 | 0.00% | 0.00% | 0.00% |
| Franklin India Liquid FundRegular · Unclaimed IDCW Investor Education Plan - Growth | Franklin Templeton Mutual Fund | Regular · Unclaimed IDCW Investor Education Plan - Growth | ₹10.00 | 0.00% | 0.00% | 0.00% |
| Franklin India Liquid FundRegular · Unclaimed Redemption Investor Education Plan - Growth | Franklin Templeton Mutual Fund | Regular · Unclaimed Redemption Investor Education Plan - Growth | ₹10.00 | 0.00% | 0.00% | 0.00% |
| Motilal Oswal Liquid FundRegular · Growth | Motilal Oswal Mutual Fund | Regular · Growth | ₹10.00 | 0.00% | 0.00% | — |
| Motilal Oswal Liquid FundRegular · Growth | Motilal Oswal Mutual Fund | Regular · Growth | ₹10.00 | 0.00% | 0.00% | — |
| Navi Liquid FundDirect · Unclaimed Redemption and Dividend Plan less than 3 years | Navi Mutual Fund | Direct · Unclaimed Redemption and Dividend Plan less than 3 years | ₹10.00 | 0.00% | 0.00% | −60.19% |
| Quantum Liquid FundRegular · Growth | Quantum Mutual Fund | Regular · Growth | ₹10.00 | 0.00% | — | — |
| Quantum Liquid FundRegular · Growth | Quantum Mutual Fund | Regular · Growth | ₹10.00 | 0.00% | — | — |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)Direct · IDCW (Income Distribution CUM Capital Withdrawal) | Sundaram Mutual Fund | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹1,000.6367 | 0.00% | — | — |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)Regular · IDCW (Income Distribution CUM Capital Withdrawal) | Sundaram Mutual Fund | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹1,000.8893 | 0.00% | — | — |
| PGIM India Liquid FundRegular · Regular IDCW | PGIM India Mutual Fund | Regular · Regular IDCW | ₹100.3032 | −0.00% | −0.00% | −0.00% |
| The Wealth Company Liquid FundRegular · Daily IDCW | The Wealth Company Mutual Fund | Regular · Daily IDCW | ₹1,001.9313 | −0.00% | — | — |
| Navi Liquid FundRegular · Daily IDCW | Navi Mutual Fund | Regular · Daily IDCW | ₹10.0127 | −0.00% | −0.00% | −60.19% |
| Navi Liquid FundDirect · Daily IDCW - ReInvestment | Navi Mutual Fund | Direct · Daily IDCW - ReInvestment | ₹10.0127 | −0.00% | −0.00% | −60.19% |
| Quantum Liquid FundRegular · Daily IDCW | Quantum Mutual Fund | Regular · Daily IDCW | ₹10.00 | −0.00% | −0.00% | −0.00% |
| Quantum Liquid FundDirect · Daily IDCW | Quantum Mutual Fund | Direct · Daily IDCW | ₹10.0083 | −0.00% | −0.00% | −0.01% |
| SBI LIQUID FUNDDirect · IDCW | SBI Mutual Fund | Direct · IDCW | ₹1,144.0184 | −0.00% | −0.00% | +1.56% |
| PGIM India Liquid FundDirect · Direct IDCW | PGIM India Mutual Fund | Direct · Direct IDCW | ₹100.5807 | −0.00% | +0.01% | +0.00% |
| SBI LIQUID FUNDRegular · IDCW | SBI Mutual Fund | Regular · IDCW | ₹1,140.7055 | −0.00% | −0.00% | +1.53% |
| Franklin India Liquid FundRegular · Super Institutional Daily IDCW | Franklin Templeton Mutual Fund | Regular · Super Institutional Daily IDCW | ₹999.9705 | −0.00% | −0.00% | −0.00% |
| PGIM India Liquid FundRegular · Regular IDCW | PGIM India Mutual Fund | Regular · Regular IDCW | ₹100.5789 | −0.00% | +0.01% | +0.00% |
| Union Liquid FundRegular · Weekly IDCW Option | Union Mutual Fund | Regular · Weekly IDCW Option | ₹1,001.5454 | −0.00% | −0.01% | +0.01% |
| Franklin India Liquid Fund- InstitutionRegular · Institutional Daily IDCW | Franklin Templeton Mutual Fund | Regular · Institutional Daily IDCW | ₹999.9495 | −0.01% | −0.00% | −0.00% |
| The Wealth Company Liquid FundDirect · Daily IDCW | The Wealth Company Mutual Fund | Direct · Daily IDCW | ₹1,001.9458 | −0.01% | — | — |
| Quantum Liquid FundDirect · Monthly IDCW | Quantum Mutual Fund | Direct · Monthly IDCW | ₹10.0518 | −0.01% | −0.03% | +0.04% |
| Union Liquid FundDirect · Weekly IDCW Option | Union Mutual Fund | Direct · Weekly IDCW Option | ₹1,001.2901 | −0.01% | −0.01% | +0.01% |
| Bajaj Finserv Liquid FundDirect · Daily - IDCW | Bajaj Finserv Mutual Fund | Direct · Daily - IDCW | ₹1,034.6169 | −0.01% | +0.46% | — |
| Tata Liquid FundDirect · Daily Reinvestment of IDCW Option | Tata Mutual Fund | Direct · Daily Reinvestment of IDCW Option | ₹1,001.4392 | −0.01% | −0.00% | −0.00% |
| Navi Liquid FundRegular · Weekly IDCW | Navi Mutual Fund | Regular · Weekly IDCW | ₹10.0067 | −0.01% | −0.03% | −60.19% |
| Navi Liquid FundDirect · Weekly IDCW - Payout | Navi Mutual Fund | Direct · Weekly IDCW - Payout | ₹10.0064 | −0.01% | −0.03% | −60.19% |
| Bajaj Finserv Liquid FundRegular · Daily - IDCW | Bajaj Finserv Mutual Fund | Regular · Daily - IDCW | ₹1,033.7395 | −0.01% | +0.45% | — |
| Tata Liquid FundRegular · Daily Reinvestment of IDCW Option | Tata Mutual Fund | Regular · Daily Reinvestment of IDCW Option | ₹1,001.4318 | −0.01% | −0.00% | −0.00% |
| Quantum Liquid FundRegular · Monthly IDCW | Quantum Mutual Fund | Regular · Monthly IDCW | ₹10.0481 | −0.01% | −0.02% | +0.05% |
| ITI Liquid FundDirect · Daily IDCW Option | ITI Mutual Fund | Direct · Daily IDCW Option | ₹1,000.989 | −0.01% | −0.00% | −0.01% |
| ITI Liquid FundRegular · Daily IDCW Option | ITI Mutual Fund | Regular · Daily IDCW Option | ₹1,000.9017 | −0.01% | −0.00% | −0.00% |
| HDFC Liquid FundDirect · IDCW Daily | HDFC Mutual Fund | Direct · IDCW Daily | ₹1,019.7109 | −0.01% | −0.00% | −0.00% |
| HDFC Liquid FundRegular · IDCW Daily | HDFC Mutual Fund | Regular · IDCW Daily | ₹1,019.7083 | −0.01% | −0.00% | −0.00% |
| LIC MF Liquid FundRegular · Daily IDCW | LIC Mutual Fund | Regular · Daily IDCW | ₹1,000.0655 | −0.01% | −0.00% | −0.00% |
| ICICI Prudential Liquid Fund -Direct · Daily IDCW | ICICI Prudential Mutual Fund | Direct · Daily IDCW | ₹100.0965 | −0.01% | −0.00% | −0.00% |
| SBI LIQUID FUNDDirect · IDCW | SBI Mutual Fund | Direct · IDCW | ₹1,386.4212 | −0.01% | +3.51% | +4.35% |
| ICICI Prudential Liquid Fund -Regular · Daily IDCW | ICICI Prudential Mutual Fund | Regular · Daily IDCW | ₹100.136 | −0.01% | −0.00% | −0.00% |
| SBI LIQUID FUNDRegular · IDCW | SBI Mutual Fund | Regular · IDCW | ₹1,379.4984 | −0.01% | +3.46% | +4.27% |
| Navi Liquid FundDirect · Monthly IDCW - Payout | Navi Mutual Fund | Direct · Monthly IDCW - Payout | ₹10.0513 | −0.01% | −0.01% | −60.18% |
| Navi Liquid FundRegular · Monthly IDCW | Navi Mutual Fund | Regular · Monthly IDCW | ₹10.0508 | −0.01% | −0.01% | −60.18% |
| Parag Parikh Liquid FundDirect · Daily Reinvestment of IDCW | PPFAS Mutual Fund | Direct · Daily Reinvestment of IDCW | ₹1,000.4003 | −0.01% | −0.00% | −0.00% |
| Parag Parikh Liquid FundRegular · Daily Reinvestment of IDCW | PPFAS Mutual Fund | Regular · Daily Reinvestment of IDCW | ₹1,000.3951 | −0.01% | −0.00% | −0.00% |
| Nippon India Liquid FundDirect · DAILY IDCW OPTION | Nippon India Mutual Fund | Direct · DAILY IDCW OPTION | ₹1,528.5171 | −0.01% | −0.00% | −0.00% |
| Nippon India Liquid FundRegular · DAILY IDCW OPTION | Nippon India Mutual Fund | Regular · DAILY IDCW OPTION | ₹1,528.5027 | −0.02% | −0.01% | −0.00% |
| Nippon India Liquid FundRegular · RETAIL Plan - DAILY IDCW OPTION | Nippon India Mutual Fund | Regular · RETAIL Plan - DAILY IDCW OPTION | ₹1,524.0387 | −0.02% | −0.01% | −0.00% |
| Franklin India Liquid Fund- InstitutionRegular · Institutional Weekly IDCW | Franklin Templeton Mutual Fund | Regular · Institutional Weekly IDCW | ₹1,055.0007 | −0.02% | +0.01% | −0.00% |
| Franklin India Liquid FundRegular · Weekly IDCW | Franklin Templeton Mutual Fund | Regular · Weekly IDCW | ₹1,244.5929 | −0.02% | +0.01% | −0.00% |
| Bajaj Finserv Liquid FundDirect · Fortnightly - IDCW | Bajaj Finserv Mutual Fund | Direct · Fortnightly - IDCW | ₹1,034.8165 | −0.02% | +0.47% | — |
| BANDHAN LIQUID FundDirect · Daily IDCW | Bandhan Mutual Fund | Direct · Daily IDCW | ₹1,001.4662 | −0.02% | −0.01% | −0.00% |
| Bajaj Finserv Liquid FundDirect · Weekly - IDCW | Bajaj Finserv Mutual Fund | Direct · Weekly - IDCW | ₹1,034.8064 | −0.02% | +0.47% | — |
| BANDHAN LIQUID FundRegular · Daily IDCW | Bandhan Mutual Fund | Regular · Daily IDCW | ₹1,001.2076 | −0.02% | +0.00% | +0.00% |
| Bajaj Finserv Liquid FundRegular · Weekly - IDCW | Bajaj Finserv Mutual Fund | Regular · Weekly - IDCW | ₹1,033.9161 | −0.02% | +0.46% | — |
| Bajaj Finserv Liquid FundRegular · Fortnightly - IDCW | Bajaj Finserv Mutual Fund | Regular · Fortnightly - IDCW | ₹1,033.9238 | −0.02% | +0.46% | — |
| Nippon India Liquid FundRegular · RETAIL plan - MONTHLY IDCW OPTION | Nippon India Mutual Fund | Regular · RETAIL plan - MONTHLY IDCW OPTION | ₹1,331.3714 | −0.02% | −0.03% | +0.04% |
| HDFC Liquid FundDirect · IDCW Weekly | HDFC Mutual Fund | Direct · IDCW Weekly | ₹1,031.1019 | −0.02% | −0.03% | −0.01% |
| HDFC Liquid FundRegular · IDCW Plan Weekly | HDFC Mutual Fund | Regular · IDCW Plan Weekly | ₹1,031.0938 | −0.02% | −0.03% | −0.01% |
| Edelweiss Liquid FundDirect · Weekly IDCW | Edelweiss Mutual Fund | Direct · Weekly IDCW | ₹2,172.8575 | −0.02% | −0.03% | +0.01% |
| Edelweiss Liquid FundRegular · Weekly IDCW | Edelweiss Mutual Fund | Regular · Weekly IDCW | ₹1,215.0896 | −0.02% | +2.96% | +3.60% |
| Edelweiss Liquid FundRegular · Growth | Edelweiss Mutual Fund | Regular · Growth | ₹1,230.8489 | −0.02% | −0.03% | +0.00% |
| ITI Liquid FundDirect · Weekly IDCW Option | ITI Mutual Fund | Direct · Weekly IDCW Option | ₹1,000.9031 | −0.03% | −0.03% | −0.01% |
| ITI Liquid FundRegular · Weekly IDCW Option | ITI Mutual Fund | Regular · Weekly IDCW Option | ₹1,000.8976 | −0.03% | −0.03% | −0.01% |
| Franklin India Liquid FundRegular · Daily IDCW | Franklin Templeton Mutual Fund | Regular · Daily IDCW | ₹1,508.8499 | −0.03% | −0.01% | −0.02% |
| ICICI Prudential Liquid Fund -Direct · Weekly IDCW | ICICI Prudential Mutual Fund | Direct · Weekly IDCW | ₹100.1885 | −0.03% | −0.03% | −0.01% |
| ICICI Prudential Liquid Fund -Regular · Weekly IDCW | ICICI Prudential Mutual Fund | Regular · Weekly IDCW | ₹100.1626 | −0.03% | −0.03% | −0.01% |
| Parag Parikh Liquid FundDirect · Weekly Reinvestment of IDCW | PPFAS Mutual Fund | Direct · Weekly Reinvestment of IDCW | ₹1,001.031 | −0.03% | −0.03% | −0.01% |
| Parag Parikh Liquid FundRegular · Weekly Reinvestment of IDCW | PPFAS Mutual Fund | Regular · Weekly Reinvestment of IDCW | ₹1,001.0235 | −0.03% | −0.03% | −0.01% |
| Motilal Oswal Liquid FundRegular · Growth | Motilal Oswal Mutual Fund | Regular · Growth | ₹10.0049 | −0.03% | −0.01% | −0.01% |
| Motilal Oswal Liquid FundRegular · Growth | Motilal Oswal Mutual Fund | Regular · Growth | ₹10.0026 | −0.03% | −0.01% | −0.01% |
| Motilal Oswal Liquid FundRegular · Growth | Motilal Oswal Mutual Fund | Regular · Growth | ₹10.0191 | −0.03% | −0.00% | +0.03% |
| BANDHAN LIQUID FundDirect · Weekly IDCW | Bandhan Mutual Fund | Direct · Weekly IDCW | ₹1,007.5888 | −0.03% | +0.01% | 0.00% |
| Parag Parikh Liquid FundRegular · Monthly IDCW Payout | PPFAS Mutual Fund | Regular · Monthly IDCW Payout | ₹1,006.3408 | −0.03% | −0.05% | +0.03% |
| Parag Parikh Liquid FundDirect · Monthly IDCW Payout | PPFAS Mutual Fund | Direct · Monthly IDCW Payout | ₹1,006.4026 | −0.03% | −0.05% | +0.02% |
| BANDHAN LIQUID FundRegular · Weekly IDCW | Bandhan Mutual Fund | Regular · Weekly IDCW | ₹1,001.8232 | −0.03% | +0.01% | +0.00% |
| Bajaj Finserv Liquid FundDirect · Monthly - IDCW | Bajaj Finserv Mutual Fund | Direct · Monthly - IDCW | ₹1,035.4276 | −0.04% | +0.49% | — |
| Bajaj Finserv Liquid FundRegular · Monthly - IDCW | Bajaj Finserv Mutual Fund | Regular · Monthly - IDCW | ₹1,034.5179 | −0.04% | +0.48% | — |
| Motilal Oswal Liquid FundRegular · Growth | Motilal Oswal Mutual Fund | Regular · Growth | ₹10.0098 | −0.04% | +0.00% | +0.01% |
| Motilal Oswal Liquid FundRegular · Growth | Motilal Oswal Mutual Fund | Regular · Growth | ₹10.0167 | −0.04% | +0.00% | +0.01% |
| HDFC Liquid FundDirect · IDCW Monthly | HDFC Mutual Fund | Direct · IDCW Monthly | ₹1,029.8422 | −0.04% | −0.05% | +0.03% |
| HDFC Liquid FundRegular · IDCW Monthly | HDFC Mutual Fund | Regular · IDCW Monthly | ₹1,029.7781 | −0.04% | −0.05% | +0.03% |
| Union Liquid FundDirect · Monthly IDCW Option | Union Mutual Fund | Direct · Monthly IDCW Option | ₹1,005.0556 | −0.05% | −0.02% | +0.05% |
| Nippon India Liquid FundRegular · QUARTERLY IDCW OPTION | Nippon India Mutual Fund | Regular · QUARTERLY IDCW OPTION | ₹1,008.4396 | −0.05% | +0.01% | +0.08% |
| Union Liquid FundRegular · Monthly IDCW Option | Union Mutual Fund | Regular · Monthly IDCW Option | ₹1,004.5719 | −0.05% | −0.03% | +0.04% |
| Edelweiss Liquid FundRegular · Growth | Edelweiss Mutual Fund | Regular · Growth | ₹1,248.5209 | −0.05% | −0.03% | +0.04% |
| Edelweiss Liquid FundRegular · Monthly IDCW | Edelweiss Mutual Fund | Regular · Monthly IDCW | ₹1,086.7214 | −0.05% | +0.79% | +1.55% |
| Nippon India Liquid FundDirect · QUARTERLY IDCW OPTION | Nippon India Mutual Fund | Direct · QUARTERLY IDCW OPTION | ₹1,008.6068 | −0.05% | −0.05% | +0.04% |
| Edelweiss Liquid FundDirect · Monthly IDCW | Edelweiss Mutual Fund | Direct · Monthly IDCW | ₹1,008.3155 | −0.05% | −0.03% | +0.03% |
| BANDHAN LIQUID FundRegular · Monthly IDCW | Bandhan Mutual Fund | Regular · Monthly IDCW | ₹1,003.9567 | −0.06% | −0.03% | +0.03% |
| Nippon India Liquid FundDirect · MONTHLY IDCW OPTION | Nippon India Mutual Fund | Direct · MONTHLY IDCW OPTION | ₹1,593.2766 | −0.06% | −0.04% | +0.03% |
| Motilal Oswal Liquid FundRegular · Growth | Motilal Oswal Mutual Fund | Regular · Growth | ₹10.0646 | −0.06% | −0.02% | +0.02% |
| Edelweiss Liquid FundDirect · Fortnightly IDCW | Edelweiss Mutual Fund | Direct · Fortnightly IDCW | ₹2,474.4668 | −0.06% | +1.22% | +2.64% |
| Edelweiss Liquid FundRegular · Fortnightly IDCW | Edelweiss Mutual Fund | Regular · Fortnightly IDCW | ₹2,153.9353 | −0.06% | −0.03% | +0.00% |
| Motilal Oswal Liquid FundRegular · Growth | Motilal Oswal Mutual Fund | Regular · Growth | ₹10.063 | −0.06% | −0.02% | +0.02% |
| Nippon India Liquid FundRegular · MONTHLY IDCW OPTION | Nippon India Mutual Fund | Regular · MONTHLY IDCW OPTION | ₹1,589.7523 | −0.07% | −0.04% | +0.03% |
| BANDHAN LIQUID FundDirect · Monthly IDCW | Bandhan Mutual Fund | Direct · Monthly IDCW | ₹1,010.2269 | −0.07% | −0.05% | +0.02% |
| Edelweiss Liquid FundRegular · Annual IDCW | Edelweiss Mutual Fund | Regular · Annual IDCW | ₹2,350.2294 | −0.07% | +4.62% | +4.93% |
| Motilal Oswal Liquid FundRegular · Growth | Motilal Oswal Mutual Fund | Regular · Growth | ₹10.0144 | −0.07% | −0.02% | +0.02% |
| ITI Liquid FundRegular · Monthly IDCW Option | ITI Mutual Fund | Regular · Monthly IDCW Option | ₹1,000.3846 | −0.08% | −0.18% | −0.05% |
| ITI Liquid FundDirect · Monthly IDCW Option | ITI Mutual Fund | Direct · Monthly IDCW Option | ₹1,004.4506 | −0.08% | −0.05% | +0.03% |
| Union Liquid FundDirect · Fortnightly IDCW Option | Union Mutual Fund | Direct · Fortnightly IDCW Option | ₹1,001.9897 | −0.08% | −0.02% | +0.01% |
| Union Liquid FundRegular · Fortnightly IDCW Option | Union Mutual Fund | Regular · Fortnightly IDCW Option | ₹1,001.9568 | −0.08% | −0.02% | +0.01% |
| Nippon India Liquid FundRegular · RETAIL Plan - QUARTERLY IDCW OPTION | Nippon India Mutual Fund | Regular · RETAIL Plan - QUARTERLY IDCW OPTION | ₹1,218.08 | −0.09% | −0.06% | +0.04% |
| ITI Liquid FundRegular · Fortnightly Income Distribution cum capital withdrawal option Option | ITI Mutual Fund | Regular · Fortnightly Income Distribution cum capital withdrawal option Option | ₹1,001.7082 | −0.09% | −0.04% | −0.45% |
| Quant Liquid FundRegular · Monthly IDCW Option | quant Mutual Fund | Regular · Monthly IDCW Option | ₹15.1866 | −0.09% | −0.08% | −0.05% |
| Nippon India Liquid FundRegular · RETAIL Plan - WEEKLY IDCW OPTION | Nippon India Mutual Fund | Regular · RETAIL Plan - WEEKLY IDCW OPTION | ₹1,034.0347 | −0.11% | −0.02% | −0.00% |
| Nippon India Liquid FundRegular · WEEKLY IDCW OPTION | Nippon India Mutual Fund | Regular · WEEKLY IDCW OPTION | ₹1,530.1093 | −0.12% | −0.02% | −0.00% |
| Nippon India Liquid FundDirect · WEEKLY IDCW OPTION | Nippon India Mutual Fund | Direct · WEEKLY IDCW OPTION | ₹1,530.1156 | −0.12% | −0.02% | −0.00% |
| Aditya Birla Sun Life Liquid FundRegular · Growth | Aditya Birla Sun Life Mutual Fund | Regular · Growth | ₹108.068 | −0.21% | −0.02% | — |
| PGIM India Liquid FundDirect · Direct IDCW | PGIM India Mutual Fund | Direct · Direct IDCW | ₹115.8808 | −0.94% | +0.69% | +1.44% |
| Quant Liquid FundDirect · Daily IDCW Option | quant Mutual Fund | Direct · Daily IDCW Option | ₹13.1295 | −0.96% | −0.27% | −0.61% |
| PGIM India Liquid FundRegular · Regular IDCW | PGIM India Mutual Fund | Regular · Regular IDCW | ₹116.2722 | −1.00% | +0.63% | +1.36% |
| Quant Liquid FundRegular · Daily IDCW Option | quant Mutual Fund | Regular · Daily IDCW Option | ₹12.579 | −1.48% | −0.74% | −1.02% |
| BANK OF INDIA LIQUID FUNDDirect · Weekly IDCW | Bank of India Mutual Fund | Direct · Weekly IDCW | ₹1,005.1274 | −5.35% | −1.84% | −1.09% |
| Quant Liquid FundDirect · Unclaimed Redemption Investor Education Plan | quant Mutual Fund | Direct · Unclaimed Redemption Investor Education Plan | ₹10.00 | −21.19% | −3.29% | — |
| Quant Liquid FundDirect · Unclaimed Dividend Investor Education Plan-Growth Option | quant Mutual Fund | Direct · Unclaimed Dividend Investor Education Plan-Growth Option | ₹10.00 | −21.19% | −3.29% | — |
| BANK OF INDIA LIQUID FUNDRegular · Growth | Bank of India Mutual Fund | Regular · Growth | ₹1,000.00 | — | — | — |
| BANK OF INDIA LIQUID FUNDRegular · Growth | Bank of India Mutual Fund | Regular · Growth | ₹1,226.9964 | — | — | — |
| BANK OF INDIA LIQUID FUNDRegular · Growth | Bank of India Mutual Fund | Regular · Growth | ₹1,226.8682 | — | — | — |
| BANK OF INDIA LIQUID FUNDRegular · Growth | Bank of India Mutual Fund | Regular · Growth | ₹1,000.00 | — | — | — |
| Capitalmind Liquid FundRegular · Growth | Capitalmind Mutual Fund | Regular · Growth | ₹1,057.5247 | — | — | — |
| Capitalmind Liquid FundDirect · Growth | Capitalmind Mutual Fund | Direct · Growth | ₹1,059.4338 | — | — | — |
| HDFC Liquid FundRegular · Growth | HDFC Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| HDFC Liquid FundRegular · Growth | HDFC Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| HDFC Liquid FundRegular · Growth | HDFC Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| ICICI Prudential Liquid FundRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹118.5152 | — | — | — |
| ICICI Prudential Liquid Fund -Regular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹137.2884 | — | — | — |
| ICICI Prudential Liquid Fund -Regular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹137.2884 | — | — | — |
| ICICI Prudential Liquid Fund -Regular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹100.00 | — | — | — |
| ICICI Prudential Liquid Fund -Regular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹275.6151 | — | — | — |
| ICICI Prudential Liquid Fund -Regular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹121.0704 | — | — | — |
| ICICI Prudential Liquid Fund -Regular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹100.00 | — | — | — |
| ICICI Prudential Liquid Fund -Regular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹149.1904 | — | — | — |
| ICICI Prudential Liquid Fund-Regular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹118.5022 | — | — | — |
| ICICI Prudential Liquid Fund-Regular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹118.9171 | — | — | — |
| ICICI Prudential Liquid Fund-Regular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹100.5372 | — | — | — |
| ICICI Prudential Liquid Fund-Regular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹118.5142 | — | — | — |
| ICICI Prudential Liquid Fund-Regular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹462.33 | — | — | — |
| ICICI Prudential Liquid Fund-Regular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹450.7797 | — | — | — |
| ICICI Prudential Liquid Fund-Regular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹118.6133 | — | — | — |
| ITI Liquid FundDirect · Fortnightly IDCW Option | ITI Mutual Fund | Direct · Fortnightly IDCW Option | ₹1,003.0408 | — | — | — |
| Nippon India Liquid FundRegular · Monthly Dividend Option | Nippon India Mutual Fund | Regular · Monthly Dividend Option | ₹1,004.4865 | — | — | — |
| Nippon India Liquid FundRegular · Weekly Dividend Reinvestment Option | Nippon India Mutual Fund | Regular · Weekly Dividend Reinvestment Option | ₹1,092.0644 | — | — | — |
| Nippon India Liquid FundRegular · Quarterly Dividend Option | Nippon India Mutual Fund | Regular · Quarterly Dividend Option | ₹1,013.831 | — | — | — |
| Nippon India Liquid FundRegular · Daily Dividend Reinvestment Option | Nippon India Mutual Fund | Regular · Daily Dividend Reinvestment Option | ₹1,114.15 | — | — | — |
| Nippon India Liquid FundRegular · Growth Option | Nippon India Mutual Fund | Regular · Growth Option | ₹2,714.7678 | — | — | — |
| PGIM India Liquid FundRegular · Growth | PGIM India Mutual Fund | Regular · Growth | ₹145.6889 | — | — | — |
| PGIM India Liquid FundRegular · Growth | PGIM India Mutual Fund | Regular · Growth | ₹10.0577 | — | — | — |
| PGIM India Liquid FundRegular · Growth | PGIM India Mutual Fund | Regular · Growth | ₹186.8975 | — | — | — |
| PGIM India Liquid FundRegular · Growth | PGIM India Mutual Fund | Regular · Growth | ₹144.9174 | — | — | — |
| PGIM India Liquid FundRegular · Growth | PGIM India Mutual Fund | Regular · Growth | ₹143.9385 | — | — | — |
| PGIM India Liquid FundRegular · Growth | PGIM India Mutual Fund | Regular · Growth | ₹132.9596 | — | — | — |
| PGIM India Liquid FundRegular · Growth | PGIM India Mutual Fund | Regular · Growth | ₹10.3577 | — | — | — |
| PGIM India Liquid FundRegular · Growth | PGIM India Mutual Fund | Regular · Growth | ₹10.0516 | — | — | — |
| PGIM India Liquid FundRegular · Growth | PGIM India Mutual Fund | Regular · Growth | ₹26.2743 | — | — | — |
| PGIM India Liquid FundRegular · Growth | PGIM India Mutual Fund | Regular · Growth | ₹27.706 | — | — | — |
| PGIM India Liquid FundRegular · Growth | PGIM India Mutual Fund | Regular · Growth | ₹138.2962 | — | — | — |
| PGIM India Liquid FundRegular · Growth | PGIM India Mutual Fund | Regular · Growth | ₹144.7569 | — | — | — |
| PGIM India Liquid FundRegular · Growth | PGIM India Mutual Fund | Regular · Growth | ₹140.0664 | — | — | — |
| PGIM India Liquid FundRegular · Growth | PGIM India Mutual Fund | Regular · Growth | ₹144.7765 | — | — | — |
| PGIM India Liquid FundRegular · Growth | PGIM India Mutual Fund | Regular · Growth | ₹10.301 | — | — | — |
| PGIM India Liquid FundRegular · Growth | PGIM India Mutual Fund | Regular · Growth | ₹148.9974 | — | — | — |
| PGIM India Liquid FundRegular · Growth | PGIM India Mutual Fund | Regular · Growth | ₹13.7989 | — | — | — |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)Regular · Growth | Sundaram Mutual Fund | Regular · Growth | ₹1,000.00 | — | — | — |
| Taurus Liquid FundRegular · Growth | Taurus Mutual Fund | Regular · Growth | ₹2,368.5909 | — | — | — |
| Taurus Liquid FundRegular · Growth | Taurus Mutual Fund | Regular · Growth | ₹1,013.9743 | — | — | — |
| Union Liquid FundRegular · Unclaimed Amounts Plan - IDCW Upto 3 years | Union Mutual Fund | Regular · Unclaimed Amounts Plan - IDCW Upto 3 years | ₹1,167.6169 | — | — | — |
| Union Liquid FundRegular · Unclaimed Amounts Plan - Redemption Upto 3 years | Union Mutual Fund | Regular · Unclaimed Amounts Plan - Redemption Upto 3 years | ₹1,167.329 | — | — | — |
| Union Liquid FundRegular · Unclaimed Amounts Plan - IDCW Beyond 3 years | Union Mutual Fund | Regular · Unclaimed Amounts Plan - IDCW Beyond 3 years | ₹1,000.00 | — | — | — |
| Union Liquid FundRegular · Unclaimed Amounts Plan - Redemption Beyond 3 years | Union Mutual Fund | Regular · Unclaimed Amounts Plan - Redemption Beyond 3 years | ₹1,000.00 | — | — | — |