| JM Liquid FundRegular · Growth | JM Financial Mutual Fund | Regular · Growth | ₹22.4898 | +7.37% | +6.51% | — |
| JioBlackRock Liquid FundDirect · Growth Option | Jio BlackRock Mutual Fund | Direct · Growth Option | ₹1,083.2928 | +6.60% | — | — |
| Axis Liquid FundDirect · Growth Option | Axis Mutual Fund | Direct · Growth Option | ₹3,178.0998 | +6.60% | +7.00% | +6.45% |
| Aditya Birla Sun Life Liquid FundDirect · GROWTH | Aditya Birla Sun Life Mutual Fund | Direct · GROWTH | ₹461.5345 | +6.60% | +7.00% | +6.46% |
| DSP Liquid FundDirect · Growth | DSP Mutual Fund | Direct · Growth | ₹4,085.1152 | +6.57% | +6.98% | +6.41% |
| Mahindra Manulife Liquid FundDirect · Daily IDCW | Mahindra Manulife Mutual Fund | Direct · Daily IDCW | ₹1,306.3292 | +6.56% | +6.89% | +5.47% |
| Mahindra Manulife Liquid FundDirect · Growth | Mahindra Manulife Mutual Fund | Direct · Growth | ₹1,860.3683 | +6.54% | +6.98% | +6.44% |
| Groww Liquid FundDirect · Growth | Groww Mutual Fund | Direct · Growth | ₹2,768.4914 | +6.53% | +6.97% | +6.31% |
| Canara Robeco Liquid FundDirect · Unclaimed Redemption and Dividend Plan-Growth Option | Canara Robeco Mutual Fund | Direct · Unclaimed Redemption and Dividend Plan-Growth Option | ₹1,867.8562 | +6.52% | +7.01% | +6.46% |
| Invesco India Liquid FundDirect · Growth | Invesco Mutual Fund | Direct · Growth | ₹1,857.8144 | +6.52% | +6.94% | +6.39% |
| Invesco India Liquid FundDirect · Growth | Invesco Mutual Fund | Direct · Growth | ₹3,919.6031 | +6.52% | +6.94% | +6.39% |
| Invesco India Liquid FundDirect · Growth | Invesco Mutual Fund | Direct · Growth | ₹1,857.3944 | +6.52% | +6.94% | +6.39% |
| Kotak Liquid FundDirect · Growth | Kotak Mahindra Mutual Fund | Direct · Growth | ₹5,769.531 | +6.51% | +6.94% | +6.39% |
| Axis Liquid FundRegular · Growth Option | Axis Mutual Fund | Regular · Growth Option | ₹3,147.2554 | +6.50% | +6.90% | +6.36% |
| HSBC Liquid FundRegular · Direct | HSBC Mutual Fund | Regular · Direct | ₹2,845.0535 | +6.49% | +6.94% | +6.41% |
| Canara Robeco Liquid FundDirect · GROWTH OPTION | Canara Robeco Mutual Fund | Direct · GROWTH OPTION | ₹3,422.395 | +6.49% | +6.95% | +6.40% |
| BARODA BNP PARIBAS LIQUID FUNDDirect · Growth Option | Baroda BNP Paribas Mutual Fund | Direct · Growth Option | ₹3,290.7159 | +6.48% | +6.92% | +6.41% |
| DSP Liquid FundRegular · Growth | DSP Mutual Fund | Regular · Growth | ₹4,034.0041 | +6.47% | +6.87% | +6.31% |
| Mirae Asset Liquid FundDirect · Growth | Mirae Asset Mutual Fund | Direct · Growth | ₹3,014.5946 | +6.45% | +6.93% | +6.40% |
| Invesco India Liquid FundRegular · Growth | Invesco Mutual Fund | Regular · Growth | ₹3,883.1991 | +6.45% | +6.87% | +6.32% |
| Aditya Birla Sun Life Liquid FundRegular · GROWTH | Aditya Birla Sun Life Mutual Fund | Regular · GROWTH | ₹455.2401 | +6.45% | +6.86% | +6.32% |
| WhiteOak Capital Liquid FundDirect · Growth Option | WhiteOak Capital Mutual Fund | Direct · Growth Option | ₹1,528.3762 | +6.44% | +6.86% | +6.23% |
| Mahindra Manulife Liquid FundRegular · Growth | Mahindra Manulife Mutual Fund | Regular · Growth | ₹1,838.0526 | +6.43% | +6.86% | +6.32% |
| Groww Liquid FundRegular · Growth | Groww Mutual Fund | Regular · Growth | ₹2,731.4839 | +6.42% | +6.86% | +6.21% |
| JM Liquid FundDirect · Quarterly IDCW Option | JM Financial Mutual Fund | Direct · Quarterly IDCW Option | ₹44.2227 | +6.42% | +6.86% | +6.35% |
| JM Liquid FundDirect · Growth Option | JM Financial Mutual Fund | Direct · Growth Option | ₹77.8924 | +6.42% | +6.86% | +6.35% |
| Canara Robeco Liquid FundRegular · GROWTH OPTION | Canara Robeco Mutual Fund | Regular · GROWTH OPTION | ₹3,399.3068 | +6.41% | +6.87% | +6.33% |
| HSBC Liquid FundRegular · Growth | HSBC Mutual Fund | Regular · Growth | ₹4,062.1059 | +6.40% | +6.84% | +6.12% |
| HSBC Liquid FundRegular · Growth | HSBC Mutual Fund | Regular · Growth | ₹2,815.424 | +6.40% | +6.84% | +6.31% |
| BARODA BNP PARIBAS LIQUID FUNDRegular · Growth Option | Baroda BNP Paribas Mutual Fund | Regular · Growth Option | ₹4,777.8702 | +6.38% | +6.79% | +6.30% |
| BARODA BNP PARIBAS LIQUID FUNDRegular · Growth Option | Baroda BNP Paribas Mutual Fund | Regular · Growth Option | ₹3,245.3217 | +6.38% | +6.79% | +6.29% |
| BARODA BNP PARIBAS LIQUID FUNDRegular · IDCW Option | Baroda BNP Paribas Mutual Fund | Regular · IDCW Option | ₹3,942.1708 | +6.38% | +6.79% | +5.50% |
| Kotak Liquid FundRegular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹5,706.061 | +6.37% | +6.81% | +6.26% |
| Shriram Liquid FundDirect · Growth | Shriram Mutual Fund | Direct · Growth | ₹1,127.2753 | +6.36% | — | — |
| Shriram Liquid FundDirect · Growth | Shriram Mutual Fund | Direct · Growth | ₹1,099.7158 | +6.35% | — | — |
| Shriram Liquid FundDirect · Growth | Shriram Mutual Fund | Direct · Growth | ₹1,112.1486 | +6.35% | — | — |
| Mirae Asset Liquid FundRegular · Growth | Mirae Asset Mutual Fund | Regular · Growth | ₹2,959.411 | +6.34% | +6.82% | +6.29% |
| JM Liquid FundRegular · Super Institutional Plan - Growth Option | JM Financial Mutual Fund | Regular · Super Institutional Plan - Growth Option | ₹44.2554 | +6.33% | +6.76% | +6.24% |
| WhiteOak Capital Liquid FundRegular · Growth Option | WhiteOak Capital Mutual Fund | Regular · Growth Option | ₹1,517.2742 | +6.33% | +6.75% | +6.12% |
| JM Liquid FundRegular · Bonus Option - Principal Units | JM Financial Mutual Fund | Regular · Bonus Option - Principal Units | ₹24.6457 | +6.31% | +6.75% | +6.24% |
| JM Liquid FundRegular · Quarterly IDCW Option | JM Financial Mutual Fund | Regular · Quarterly IDCW Option | ₹43.5651 | +6.31% | +6.75% | +6.24% |
| JM Liquid FundRegular · Growth Option | JM Financial Mutual Fund | Regular · Growth Option | ₹76.9687 | +6.31% | +6.75% | +6.24% |
| 360 ONE Liquid FundDirect · GROWTH Option | 360 ONE Mutual Fund | Direct · GROWTH Option | ₹2,185.068 | +6.30% | +6.75% | +6.22% |
| Shriram Liquid FundRegular · Growth | Shriram Mutual Fund | Regular · Growth | ₹1,124.2657 | +6.22% | — | — |
| 360 ONE Liquid FundRegular · GROWTH Option | 360 ONE Mutual Fund | Regular · GROWTH Option | ₹2,168.5388 | +6.18% | +6.66% | +6.14% |
| Axis Liquid FundRegular · Growth Option | Axis Mutual Fund | Regular · Growth Option | ₹2,863.7027 | +5.97% | +6.37% | +5.83% |
| Invesco India Liquid FundRegular · Growth | Invesco Mutual Fund | Regular · Growth | ₹3,416.7629 | +5.93% | +6.32% | +5.76% |
| Kotak Liquid FundRegular · Daily Reinvestment of Income Distribution cum capital withdrawal option | Kotak Mahindra Mutual Fund | Regular · Daily Reinvestment of Income Distribution cum capital withdrawal option | ₹1,283.5466 | +4.97% | +1.63% | +0.97% |
| WhiteOak Capital Liquid FundDirect · Monthly IDCW Payout / Reinvestment Option | WhiteOak Capital Mutual Fund | Direct · Monthly IDCW Payout / Reinvestment Option | ₹1,006.7819 | +0.08% | +0.04% | +0.07% |
| WhiteOak Capital Liquid FundRegular · Monthly IDCW Payout / Reinvestment Option | WhiteOak Capital Mutual Fund | Regular · Monthly IDCW Payout / Reinvestment Option | ₹1,006.2925 | +0.07% | +0.01% | +0.05% |
| Invesco India Liquid FundRegular · Weekly IDCW | Invesco Mutual Fund | Regular · Weekly IDCW | ₹1,004.2374 | +0.07% | +0.04% | +0.04% |
| Mahindra Manulife Liquid FundRegular · Daily IDCW | Mahindra Manulife Mutual Fund | Regular · Daily IDCW | ₹1,001.6922 | +0.06% | +0.04% | +0.02% |
| DSP Liquid FundRegular · Weekly IDCW | DSP Mutual Fund | Regular · Weekly IDCW | ₹1,002.2917 | +0.05% | +0.04% | +0.01% |
| DSP Liquid FundDirect · Weekly IDCW | DSP Mutual Fund | Direct · Weekly IDCW | ₹1,002.3042 | +0.05% | +0.04% | +0.01% |
| WhiteOak Capital Liquid FundDirect · Fortnightly IDCW Payout / Reinvestment Option | WhiteOak Capital Mutual Fund | Direct · Fortnightly IDCW Payout / Reinvestment Option | ₹1,002.8749 | +0.05% | +0.06% | +0.04% |
| BARODA BNP PARIBAS LIQUID FUNDDirect · Weekly IDCW Option | Baroda BNP Paribas Mutual Fund | Direct · Weekly IDCW Option | ₹1,220.1735 | +0.05% | +0.03% | +0.03% |
| Canara Robeco Liquid FundRegular · WEEKLY IDCW (Payout/Reinvestment) | Canara Robeco Mutual Fund | Regular · WEEKLY IDCW (Payout/Reinvestment) | ₹1,001.3802 | +0.04% | +0.04% | +0.03% |
| Canara Robeco Liquid FundDirect · WEEKLY IDCW (Payout/Reinvestment) | Canara Robeco Mutual Fund | Direct · WEEKLY IDCW (Payout/Reinvestment) | ₹1,001.3957 | +0.04% | +0.04% | +0.03% |
| WhiteOak Capital Liquid FundRegular · Fortnightly IDCW Payout / Reinvestment Option | WhiteOak Capital Mutual Fund | Regular · Fortnightly IDCW Payout / Reinvestment Option | ₹1,003.9958 | +0.04% | +0.03% | +0.02% |
| 360 ONE Liquid FundDirect · IDCW Option | 360 ONE Mutual Fund | Direct · IDCW Option | ₹1,000.7843 | +0.04% | +0.02% | +0.01% |
| 360 ONE Liquid FundRegular · IDCW Option | 360 ONE Mutual Fund | Regular · IDCW Option | ₹1,000.7843 | +0.04% | +0.02% | +0.01% |
| Invesco India Liquid FundRegular · Monthly IDCW | Invesco Mutual Fund | Regular · Monthly IDCW | ₹1,005.7892 | +0.04% | +0.01% | +0.03% |
| Mirae Asset Liquid FundDirect · Weekly IDCW | Mirae Asset Mutual Fund | Direct · Weekly IDCW | ₹1,217.5125 | +0.03% | +0.02% | +0.02% |
| Mirae Asset Liquid FundRegular · Weekly IDCW | Mirae Asset Mutual Fund | Regular · Weekly IDCW | ₹1,153.7664 | +0.03% | +0.02% | +0.02% |
| DSP Liquid FundDirect · Daily IDCW | DSP Mutual Fund | Direct · Daily IDCW | ₹1,001.4663 | +0.03% | +0.02% | +0.01% |
| DSP Liquid FundRegular · Daily IDCW | DSP Mutual Fund | Regular · Daily IDCW | ₹1,001.4663 | +0.03% | +0.02% | +0.01% |
| WhiteOak Capital Liquid FundRegular · Daily IDCW Reinvestment Option | WhiteOak Capital Mutual Fund | Regular · Daily IDCW Reinvestment Option | ₹1,001.9023 | +0.03% | +0.03% | +0.02% |
| WhiteOak Capital Liquid FundDirect · Daily IDCW Reinvestment Option | WhiteOak Capital Mutual Fund | Direct · Daily IDCW Reinvestment Option | ₹1,001.9025 | +0.03% | +0.03% | +0.02% |
| HSBC Liquid FundRegular · Monthly IDCW | HSBC Mutual Fund | Regular · Monthly IDCW | ₹1,005.5743 | +0.02% | −0.00% | +0.05% |
| HSBC Liquid FundDirect · Monthly IDCW | HSBC Mutual Fund | Direct · Monthly IDCW | ₹1,041.3237 | +0.02% | −0.00% | +0.04% |
| Axis Liquid FundRegular · Weekly IDCW Option | Axis Mutual Fund | Regular · Weekly IDCW Option | ₹1,000.7843 | +0.02% | −0.02% | −0.00% |
| Axis Liquid FundRegular · Monthly IDCW Option | Axis Mutual Fund | Regular · Monthly IDCW Option | ₹1,003.7373 | +0.02% | −0.00% | +0.04% |
| Invesco India Liquid FundDirect · Monthly IDCW | Invesco Mutual Fund | Direct · Monthly IDCW | ₹1,084.9988 | +0.02% | +0.00% | +0.68% |
| Groww Liquid FundRegular · Monthly - Income Distribution cum capital withdrawal | Groww Mutual Fund | Regular · Monthly - Income Distribution cum capital withdrawal | ₹1,003.7646 | +0.02% | +0.04% | +0.04% |
| Groww Liquid FundDirect · Monthly - Income Distribution cum capital withdrawal | Groww Mutual Fund | Direct · Monthly - Income Distribution cum capital withdrawal | ₹1,031.5083 | +0.02% | +0.01% | +0.02% |
| Groww Liquid FundDirect · Weekly - Income Distribution cum capital withdrawal | Groww Mutual Fund | Direct · Weekly - Income Distribution cum capital withdrawal | ₹1,001.9479 | +0.02% | +0.02% | +0.02% |
| Axis Liquid FundDirect · Monthly IDCW Option | Axis Mutual Fund | Direct · Monthly IDCW Option | ₹1,003.9881 | +0.02% | −0.00% | +0.04% |
| Groww Liquid FundRegular · Weekly - Income Distribution cum capital withdrawal | Groww Mutual Fund | Regular · Weekly - Income Distribution cum capital withdrawal | ₹1,001.9446 | +0.02% | −0.01% | +0.00% |
| Axis Liquid FundRegular · Monthly IDCW Option | Axis Mutual Fund | Regular · Monthly IDCW Option | ₹1,004.5276 | +0.02% | −0.01% | +0.04% |
| Invesco India Liquid FundRegular · Weekly IDCW | Invesco Mutual Fund | Regular · Weekly IDCW | ₹1,018.7423 | +0.02% | +0.09% | +0.30% |
| Axis Liquid FundDirect · Weekly IDCW Option | Axis Mutual Fund | Direct · Weekly IDCW Option | ₹1,002.2398 | +0.01% | −0.02% | −0.00% |
| Axis Liquid FundRegular · Weekly IDCW Option | Axis Mutual Fund | Regular · Weekly IDCW Option | ₹1,002.2368 | +0.01% | −0.02% | −0.00% |
| Mirae Asset Liquid FundDirect · Monthly IDCW | Mirae Asset Mutual Fund | Direct · Monthly IDCW | ₹1,138.3604 | +0.01% | −0.01% | +0.03% |
| Mirae Asset Liquid FundRegular · Monthly IDCW | Mirae Asset Mutual Fund | Regular · Monthly IDCW | ₹1,156.0106 | +0.01% | −0.01% | +0.03% |
| Mahindra Manulife Liquid FundDirect · Weekly IDCW | Mahindra Manulife Mutual Fund | Direct · Weekly IDCW | ₹1,003.7488 | +0.01% | −0.02% | +0.00% |
| Aditya Birla Sun Life Liquid FundDirect · Weekly IDCW | Aditya Birla Sun Life Mutual Fund | Direct · Weekly IDCW | ₹100.2821 | +0.01% | +0.02% | +0.00% |
| Mahindra Manulife Liquid FundRegular · Weekly IDCW | Mahindra Manulife Mutual Fund | Regular · Weekly IDCW | ₹1,010.1544 | +0.01% | −0.02% | +0.00% |
| Aditya Birla Sun Life Liquid FundRegular · Weekly IDCW | Aditya Birla Sun Life Mutual Fund | Regular · Weekly IDCW | ₹100.2805 | +0.01% | +0.02% | +0.00% |
| Aditya Birla Sun Life Liquid FundRegular · Daily IDCW | Aditya Birla Sun Life Mutual Fund | Regular · Daily IDCW | ₹100.195 | 0.00% | 0.00% | 0.00% |
| Aditya Birla Sun Life Liquid FundDirect · Daily IDCW | Aditya Birla Sun Life Mutual Fund | Direct · Daily IDCW | ₹100.195 | 0.00% | 0.00% | 0.00% |
| Axis Liquid FundRegular · Daily IDCW Option | Axis Mutual Fund | Regular · Daily IDCW Option | ₹1,000.9559 | 0.00% | 0.00% | 0.00% |
| Axis Liquid FundRegular · Daily IDCW Option | Axis Mutual Fund | Regular · Daily IDCW Option | ₹1,001.3998 | 0.00% | 0.00% | 0.00% |
| Axis Liquid FundDirect · Daily IDCW Option | Axis Mutual Fund | Direct · Daily IDCW Option | ₹1,000.956 | 0.00% | 0.00% | 0.00% |
| BARODA BNP PARIBAS LIQUID FUNDDirect · Daily IDCW Option | Baroda BNP Paribas Mutual Fund | Direct · Daily IDCW Option | ₹1,002.0849 | 0.00% | 0.00% | 0.00% |
| BARODA BNP PARIBAS LIQUID FUNDRegular · Daily IDCW Option | Baroda BNP Paribas Mutual Fund | Regular · Daily IDCW Option | ₹1,006.0602 | 0.00% | — | — |
| BARODA BNP PARIBAS LIQUID FUNDRegular · Daily IDCW Option | Baroda BNP Paribas Mutual Fund | Regular · Daily IDCW Option | ₹1,001.1996 | 0.00% | 0.00% | 0.00% |
| Canara Robeco Liquid FundDirect · DAILY IDCW (Reinvestment) | Canara Robeco Mutual Fund | Direct · DAILY IDCW (Reinvestment) | ₹1,005.50 | 0.00% | 0.00% | 0.00% |
| Canara Robeco Liquid FundRegular · DAILY IDCW (Reinvestment) | Canara Robeco Mutual Fund | Regular · DAILY IDCW (Reinvestment) | ₹1,005.50 | 0.00% | 0.00% | 0.00% |
| Groww Liquid FundRegular · Income Distribution cum capital withdrawal | Groww Mutual Fund | Regular · Income Distribution cum capital withdrawal | ₹1,002.0894 | 0.00% | +0.03% | +0.02% |
| Groww Liquid FundDirect · Income Distribution cum capital withdrawal | Groww Mutual Fund | Direct · Income Distribution cum capital withdrawal | ₹1,002.0907 | 0.00% | +0.03% | +0.02% |
| HSBC Liquid FundRegular · IDCW | HSBC Mutual Fund | Regular · IDCW | ₹1,019.30 | 0.00% | 0.00% | 0.00% |
| HSBC Liquid FundRegular · Institutional Daily IDCW | HSBC Mutual Fund | Regular · Institutional Daily IDCW | ₹1,562.8262 | 0.00% | 0.00% | +0.42% |
| HSBC Liquid FundRegular · Daily IDCW | HSBC Mutual Fund | Regular · Daily IDCW | ₹1,001.3789 | 0.00% | 0.00% | +0.01% |
| HSBC Liquid FundDirect · Daily IDCW | HSBC Mutual Fund | Direct · Daily IDCW | ₹1,001.576 | 0.00% | +0.02% | +0.01% |
| Invesco India Liquid FundDirect · Growth | Invesco Mutual Fund | Direct · Growth | ₹1,000.00 | 0.00% | 0.00% | 0.00% |
| Invesco India Liquid FundDirect · Growth | Invesco Mutual Fund | Direct · Growth | ₹1,000.00 | 0.00% | 0.00% | 0.00% |
| Invesco India Liquid FundRegular · Daily IDCW | Invesco Mutual Fund | Regular · Daily IDCW | ₹1,002.7594 | 0.00% | 0.00% | 0.00% |
| Invesco India Liquid FundDirect · Daily IDCW | Invesco Mutual Fund | Direct · Daily IDCW | ₹1,005.8604 | 0.00% | +0.16% | +0.10% |
| JM Liquid FundDirect · Unclaimed Brokerage I.E.F - Growth Plan | JM Financial Mutual Fund | Direct · Unclaimed Brokerage I.E.F - Growth Plan | ₹41.4437 | 0.00% | 0.00% | 0.00% |
| JM Liquid FundDirect · Daily IDCW Option | JM Financial Mutual Fund | Direct · Daily IDCW Option | ₹10.4302 | 0.00% | 0.00% | 0.00% |
| JM Liquid FundRegular · Daily IDCW Option | JM Financial Mutual Fund | Regular · Daily IDCW Option | ₹10.4302 | 0.00% | 0.00% | 0.00% |
| JM Liquid FundRegular · Growth | JM Financial Mutual Fund | Regular · Growth | ₹41.4437 | 0.00% | 0.00% | — |
| JM Liquid FundDirect · Unclaimed Application Refund Amount I.E.F - Growth Plan | JM Financial Mutual Fund | Direct · Unclaimed Application Refund Amount I.E.F - Growth Plan | ₹41.4437 | 0.00% | 0.00% | 0.00% |
| Kotak Liquid FundDirect · Daily Reinvestment of Income Distribution cum capital withdrawal option | Kotak Mahindra Mutual Fund | Direct · Daily Reinvestment of Income Distribution cum capital withdrawal option | ₹1,222.81 | 0.00% | 0.00% | 0.00% |
| Mirae Asset Liquid FundDirect · Daily IDCW | Mirae Asset Mutual Fund | Direct · Daily IDCW | ₹1,075.8332 | 0.00% | 0.00% | 0.00% |
| Mirae Asset Liquid FundRegular · Daily IDCW | Mirae Asset Mutual Fund | Regular · Daily IDCW | ₹1,066.4347 | 0.00% | 0.00% | 0.00% |
| Shriram Liquid FundDirect · Growth | Shriram Mutual Fund | Direct · Growth | ₹1,000.00 | 0.00% | — | — |
| Shriram Liquid FundDirect · Growth | Shriram Mutual Fund | Direct · Growth | ₹1,000.00 | 0.00% | — | — |
| Groww Liquid FundRegular · Fortnightly - Income Distribution cum capital withdrawal | Groww Mutual Fund | Regular · Fortnightly - Income Distribution cum capital withdrawal | ₹1,001.9202 | −0.03% | +0.03% | +0.02% |
| Groww Liquid FundDirect · Fortnightly - Income Distribution cum capital withdrawal | Groww Mutual Fund | Direct · Fortnightly - Income Distribution cum capital withdrawal | ₹1,001.9293 | −0.03% | +0.03% | +0.02% |
| Canara Robeco Liquid FundDirect · MONTHLY IDCW (Payout/Reinvestment) | Canara Robeco Mutual Fund | Direct · MONTHLY IDCW (Payout/Reinvestment) | ₹1,002.7844 | −0.05% | −0.00% | +0.03% |
| WhiteOak Capital Liquid FundDirect · Weekly IDCW Payout / Reinvestment Option | WhiteOak Capital Mutual Fund | Direct · Weekly IDCW Payout / Reinvestment Option | ₹1,001.9457 | −0.05% | +0.01% | +0.01% |
| WhiteOak Capital Liquid FundRegular · Weekly IDCW Payout / Reinvestment Option | WhiteOak Capital Mutual Fund | Regular · Weekly IDCW Payout / Reinvestment Option | ₹1,001.9058 | −0.05% | +0.01% | +0.01% |
| Canara Robeco Liquid FundRegular · MONTHLY IDCW (Payout/Reinvestment) | Canara Robeco Mutual Fund | Regular · MONTHLY IDCW (Payout/Reinvestment) | ₹1,002.5666 | −0.07% | −0.01% | +0.03% |
| BARODA BNP PARIBAS LIQUID FUNDRegular · Weekly IDCW Option | Baroda BNP Paribas Mutual Fund | Regular · Weekly IDCW Option | ₹1,000.3481 | −0.08% | −0.00% | +0.00% |
| 360 ONE Liquid FundRegular · IDCW Option | 360 ONE Mutual Fund | Regular · IDCW Option | ₹1,005.00 | −0.08% | −0.01% | −0.00% |
| 360 ONE Liquid FundDirect · IDCW Option | 360 ONE Mutual Fund | Direct · IDCW Option | ₹1,005.00 | −0.08% | −0.01% | −0.00% |
| HSBC Liquid FundRegular · Weekly IDCW | HSBC Mutual Fund | Regular · Weekly IDCW | ₹1,107.4561 | −0.09% | −0.02% | −0.00% |
| HSBC Liquid FundRegular · Weekly IDCW | HSBC Mutual Fund | Regular · Weekly IDCW | ₹1,001.2958 | −0.09% | −0.00% | +0.02% |
| JM Liquid FundRegular · Weekly IDCW Option | JM Financial Mutual Fund | Regular · Weekly IDCW Option | ₹11.0035 | −0.09% | −0.02% | −0.00% |
| JM Liquid FundDirect · Weekly IDCW Option | JM Financial Mutual Fund | Direct · Weekly IDCW Option | ₹11.006 | −0.09% | −0.02% | −0.00% |
| HSBC Liquid FundDirect · Weekly IDCW | HSBC Mutual Fund | Direct · Weekly IDCW | ₹1,195.1444 | −0.09% | −0.02% | +0.60% |
| Canara Robeco Liquid FundDirect · IDCW (Payout/Reinvestment) | Canara Robeco Mutual Fund | Direct · IDCW (Payout/Reinvestment) | ₹2,277.9102 | −0.96% | +4.40% | +4.86% |
| Invesco India Liquid FundDirect · Weekly IDCW | Invesco Mutual Fund | Direct · Weekly IDCW | ₹1,072.5432 | −3.36% | −0.90% | +1.40% |
| Aditya Birla Sun Life Liquid FundDirect · IDCW | Aditya Birla Sun Life Mutual Fund | Direct · IDCW | ₹138.8035 | −11.15% | −12.12% | −5.40% |
| Aditya Birla Sun Life Liquid FundRegular · IDCW | Aditya Birla Sun Life Mutual Fund | Regular · IDCW | ₹105.5398 | −11.28% | −12.23% | −5.52% |
| UTI - Liquid FundDirect · Flexi IDCW | UTI Mutual Fund | Direct · Flexi IDCW | ₹169.6125 | −89.35% | −50.36% | −32.86% |
| UTI - Liquid FundDirect · Annual IDCW | UTI Mutual Fund | Direct · Annual IDCW | ₹205.9291 | −89.35% | −50.36% | −32.86% |
| UTI - Liquid FundDirect · Quarterly IDCW | UTI Mutual Fund | Direct · Quarterly IDCW | ₹194.486 | −89.35% | −50.36% | −32.86% |
| UTI - Liquid FundDirect · Half-Yearly IDCW | UTI Mutual Fund | Direct · Half-Yearly IDCW | ₹160.8575 | −89.35% | −50.36% | −32.86% |
| UTI - Liquid FundDirect · Growth | UTI Mutual Fund | Direct · Growth | ₹468.2472 | −89.35% | −50.36% | −32.86% |
| UTI - Liquid FundRegular · Half-Yearly IDCW | UTI Mutual Fund | Regular · Half-Yearly IDCW | ₹142.3749 | −89.35% | −50.39% | −32.91% |
| UTI - Liquid FundRegular · Annual IDCW | UTI Mutual Fund | Regular · Annual IDCW | ₹204.3581 | −89.36% | −50.40% | −32.92% |
| UTI - Liquid FundRegular · Growth | UTI Mutual Fund | Regular · Growth | ₹463.4594 | −89.36% | −50.40% | −32.92% |
| UTI - Liquid FundRegular · Discontinued Growth | UTI Mutual Fund | Regular · Discontinued Growth | ₹420.5616 | −89.36% | −50.49% | −33.13% |
| UTI - Liquid FundRegular · Flexi IDCW | UTI Mutual Fund | Regular · Flexi IDCW | ₹168.4275 | −89.36% | −50.40% | −32.92% |
| UTI - Liquid FundRegular · Quarterly IDCW | UTI Mutual Fund | Regular · Quarterly IDCW | ₹192.9595 | −89.36% | −50.40% | −32.92% |
| UTI - Liquid FundRegular · Daily IDCW (Reinvestment) | UTI Mutual Fund | Regular · Daily IDCW (Reinvestment) | ₹121.9981 | −89.36% | −51.47% | −35.15% |
| UTI - Liquid FundRegular · Discontinued Periodic Dividend | UTI Mutual Fund | Regular · Discontinued Periodic Dividend | ₹113.9538 | −89.95% | −53.50% | −36.83% |
| UTI - Liquid FundDirect · Fortnightly IDCW | UTI Mutual Fund | Direct · Fortnightly IDCW | ₹115.7459 | −89.98% | −53.56% | −36.88% |
| UTI - Liquid FundRegular · Fortnightly IDCW | UTI Mutual Fund | Regular · Fortnightly IDCW | ₹115.6609 | −89.98% | −53.56% | −36.88% |
| UTI - Liquid FundDirect · Monthly IDCW | UTI Mutual Fund | Direct · Monthly IDCW | ₹104.6536 | −89.98% | −53.55% | −36.71% |
| UTI - Liquid FundDirect · Daily IDCW (Reinvestment) | UTI Mutual Fund | Direct · Daily IDCW (Reinvestment) | ₹106.5304 | −89.99% | −53.54% | −36.43% |
| UTI - Liquid FundRegular · Weekly IDCW | UTI Mutual Fund | Regular · Weekly IDCW | ₹105.484 | −89.99% | −53.56% | −36.88% |
| UTI - Liquid FundRegular · Monthly IDCW | UTI Mutual Fund | Regular · Monthly IDCW | ₹109.3307 | −89.99% | −52.92% | −36.16% |
| UTI - Liquid FundRegular · Discontinued Monthly Dividend | UTI Mutual Fund | Regular · Discontinued Monthly Dividend | ₹106.6036 | −90.04% | −53.68% | −37.44% |
| UTI - Liquid FundDirect · Weekly IDCW | UTI Mutual Fund | Direct · Weekly IDCW | ₹106.4898 | −92.20% | −55.25% | −36.91% |
| Abakkus Liquid FundDirect · Quarterly IDCW Reinvestment | Abakkus Mutual Fund | Direct · Quarterly IDCW Reinvestment | ₹101.7853 | — | — | — |
| Abakkus Liquid FundDirect · Unclaimed Redemption Less Than 3 years | Abakkus Mutual Fund | Direct · Unclaimed Redemption Less Than 3 years | ₹101.3984 | — | — | — |
| Abakkus Liquid FundRegular · Daily IDCW Reinvestment | Abakkus Mutual Fund | Regular · Daily IDCW Reinvestment | ₹100.0881 | — | — | — |
| Abakkus Liquid FundDirect · Monthly IDCW Reinvestment | Abakkus Mutual Fund | Direct · Monthly IDCW Reinvestment | ₹100.494 | — | — | — |
| Abakkus Liquid FundDirect · Weekly IDCW Reinvestment | Abakkus Mutual Fund | Direct · Weekly IDCW Reinvestment | ₹100.077 | — | — | — |
| Abakkus Liquid FundRegular · Weekly IDCW Reinvestment | Abakkus Mutual Fund | Regular · Weekly IDCW Reinvestment | ₹100.0768 | — | — | — |
| Abakkus Liquid FundRegular · Quarterly IDCW Reinvestment | Abakkus Mutual Fund | Regular · Quarterly IDCW Reinvestment | ₹101.7177 | — | — | — |
| Abakkus Liquid FundRegular · Growth | Abakkus Mutual Fund | Regular · Growth | ₹104.9286 | — | — | — |
| Abakkus Liquid FundRegular · Monthly IDCW Reinvestment | Abakkus Mutual Fund | Regular · Monthly IDCW Reinvestment | ₹100.4884 | — | — | — |
| Abakkus Liquid FundDirect · Growth | Abakkus Mutual Fund | Direct · Growth | ₹104.9992 | — | — | — |
| Abakkus Liquid FundDirect · Daily IDCW Reinvestment | Abakkus Mutual Fund | Direct · Daily IDCW Reinvestment | ₹100.0881 | — | — | — |
| ASK Liquid FundRegular · Growth | ASK MUTUAL FUND | Regular · Growth | ₹1,007.7917 | — | — | — |
| ASK Liquid FundDirect · Monthly IDCW | ASK MUTUAL FUND | Direct · Monthly IDCW | ₹1,002.9903 | — | — | — |
| ASK Liquid FundDirect · Daily IDCW | ASK MUTUAL FUND | Direct · Daily IDCW | ₹1,000.0255 | — | — | — |
| ASK Liquid FundRegular · Weekly IDCW | ASK MUTUAL FUND | Regular · Weekly IDCW | ₹999.2857 | — | — | — |
| ASK Liquid FundRegular · Daily IDCW | ASK MUTUAL FUND | Regular · Daily IDCW | ₹1,000.0255 | — | — | — |
| ASK Liquid FundDirect · Weekly IDCW | ASK MUTUAL FUND | Direct · Weekly IDCW | ₹1,000.1297 | — | — | — |
| ASK Liquid FundRegular · Monthly IDCW | ASK MUTUAL FUND | Regular · Monthly IDCW | ₹1,002.8259 | — | — | — |
| ASK Liquid FundDirect · Growth | ASK MUTUAL FUND | Direct · Growth | ₹1,007.9743 | — | — | — |
| Axis Liquid FundDirect · Bonus Option | Axis Mutual Fund | Direct · Bonus Option | ₹2,215.5705 | — | — | — |
| BARODA BNP PARIBAS LIQUID FUNDRegular · Growth | Baroda BNP Paribas Mutual Fund | Regular · Growth | ₹1,391.4327 | — | — | — |
| BARODA BNP PARIBAS LIQUID FUNDRegular · Growth | Baroda BNP Paribas Mutual Fund | Regular · Growth | ₹1,000.00 | — | — | — |
| BARODA BNP PARIBAS LIQUID FUNDRegular · Growth | Baroda BNP Paribas Mutual Fund | Regular · Growth | ₹1,000.00 | — | — | — |
| BARODA BNP PARIBAS LIQUID FUNDRegular · Growth | Baroda BNP Paribas Mutual Fund | Regular · Growth | ₹1,387.3652 | — | — | — |
| BARODA BNP PARIBAS LIQUID FUNDRegular · Growth | Baroda BNP Paribas Mutual Fund | Regular · Growth | ₹1,422.9738 | — | — | — |
| JioBlackRock Liquid FundDirect · Weekly IDCW Option | Jio BlackRock Mutual Fund | Direct · Weekly IDCW Option | ₹1,001.3143 | — | — | — |
| JioBlackRock Liquid FundRegular · Growth Option | Jio BlackRock Mutual Fund | Regular · Growth Option | ₹1,009.206 | — | — | — |
| JM Liquid FundRegular · Growth | JM Financial Mutual Fund | Regular · Growth | ₹41.4437 | — | — | — |
| JM Liquid FundRegular · Growth | JM Financial Mutual Fund | Regular · Growth | ₹41.4437 | — | — | — |
| JM Liquid FundRegular · Growth | JM Financial Mutual Fund | Regular · Growth | ₹57.8229 | — | — | — |
| JM Liquid FundRegular · Growth | JM Financial Mutual Fund | Regular · Growth | ₹57.823 | — | — | — |
| Kotak Liquid FundDirect · Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option | Kotak Mahindra Mutual Fund | Direct · Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option | ₹1,013.0938 | — | — | — |
| Kotak Liquid FundDirect · IDCW | Kotak Mahindra Mutual Fund | Direct · IDCW | ₹1,011.0235 | — | — | — |
| Kotak Liquid FundRegular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹1,006.5114 | — | — | — |
| Kotak Liquid FundDirect · Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option | Kotak Mahindra Mutual Fund | Direct · Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option | ₹1,044.1522 | — | — | — |
| Mahindra Manulife Liquid FundRegular · Unclaimed Redemption / IDCW Beyond 3 years | Mahindra Manulife Mutual Fund | Regular · Unclaimed Redemption / IDCW Beyond 3 years | ₹1,000.00 | — | — | — |
| Mahindra Manulife Liquid FundRegular · Unclaimed Redemption / IDCW Upto three years | Mahindra Manulife Mutual Fund | Regular · Unclaimed Redemption / IDCW Upto three years | ₹1,218.6343 | — | — | — |