| JM Liquid FundRegular · Growth | JM Financial Mutual Fund | Regular · Growth | ₹22.4898 | +7.37% | +6.51% | — |
| Axis Liquid FundDirect · Growth Option | Axis Mutual Fund | Direct · Growth Option | ₹3,160.8604 | +6.61% | +7.04% | +6.39% |
| JioBlackRock Liquid FundDirect · Growth Option | Jio BlackRock Mutual Fund | Direct · Growth Option | ₹1,077.3533 | +6.60% | — | — |
| Mahindra Manulife Liquid FundDirect · Daily IDCW | Mahindra Manulife Mutual Fund | Direct · Daily IDCW | ₹1,299.2697 | +6.58% | +6.93% | +5.36% |
| DSP Liquid FundDirect · Growth | DSP Mutual Fund | Direct · Growth | ₹4,062.9616 | +6.57% | +7.01% | +6.36% |
| Mahindra Manulife Liquid FundDirect · Growth | Mahindra Manulife Mutual Fund | Direct · Growth | ₹1,850.3711 | +6.56% | +7.02% | +6.39% |
| Canara Robeco Liquid FundDirect · Unclaimed Redemption and Dividend Plan-Growth Option | Canara Robeco Mutual Fund | Direct · Unclaimed Redemption and Dividend Plan-Growth Option | ₹1,857.6973 | +6.54% | +7.05% | +6.41% |
| Invesco India Liquid FundDirect · Growth | Invesco Mutual Fund | Direct · Growth | ₹1,847.8012 | +6.53% | +6.98% | +6.34% |
| Invesco India Liquid FundDirect · Growth | Invesco Mutual Fund | Direct · Growth | ₹3,898.4801 | +6.53% | +6.98% | +6.34% |
| Invesco India Liquid FundDirect · Growth | Invesco Mutual Fund | Direct · Growth | ₹1,847.3847 | +6.53% | +6.98% | +6.34% |
| Kotak Liquid FundDirect · Growth | Kotak Mahindra Mutual Fund | Direct · Growth | ₹5,738.5678 | +6.53% | +6.98% | +6.34% |
| Groww Liquid FundDirect · Growth | Groww Mutual Fund | Direct · Growth | ₹2,753.3041 | +6.52% | +7.01% | +6.25% |
| HSBC Liquid FundRegular · Direct | HSBC Mutual Fund | Regular · Direct | ₹2,829.9764 | +6.51% | +6.99% | +6.36% |
| Canara Robeco Liquid FundDirect · GROWTH OPTION | Canara Robeco Mutual Fund | Direct · GROWTH OPTION | ₹3,403.8723 | +6.51% | +6.99% | +6.35% |
| Axis Liquid FundRegular · Growth Option | Axis Mutual Fund | Regular · Growth Option | ₹3,130.472 | +6.50% | +6.94% | +6.31% |
| DSP Liquid FundRegular · Growth | DSP Mutual Fund | Regular · Growth | ₹4,012.4716 | +6.47% | +6.91% | +6.26% |
| Invesco India Liquid FundRegular · Growth | Invesco Mutual Fund | Regular · Growth | ₹3,862.5259 | +6.46% | +6.91% | +6.27% |
| Mirae Asset Liquid FundDirect · Growth | Mirae Asset Mutual Fund | Direct · Growth | ₹2,998.2909 | +6.46% | +6.97% | +6.35% |
| Mahindra Manulife Liquid FundRegular · Growth | Mahindra Manulife Mutual Fund | Regular · Growth | ₹1,828.3529 | +6.44% | +6.90% | +6.28% |
| WhiteOak Capital Liquid FundDirect · Growth Option | WhiteOak Capital Mutual Fund | Direct · Growth Option | ₹1,520.1955 | +6.44% | +6.89% | +6.18% |
| JM Liquid FundDirect · Quarterly IDCW Option | JM Financial Mutual Fund | Direct · Quarterly IDCW Option | ₹43.9862 | +6.43% | +6.90% | +6.30% |
| JM Liquid FundDirect · Growth Option | JM Financial Mutual Fund | Direct · Growth Option | ₹77.4758 | +6.43% | +6.90% | +6.30% |
| Canara Robeco Liquid FundRegular · GROWTH OPTION | Canara Robeco Mutual Fund | Regular · GROWTH OPTION | ₹3,381.2049 | +6.42% | +6.91% | +6.28% |
| HSBC Liquid FundRegular · Growth | HSBC Mutual Fund | Regular · Growth | ₹4,040.9346 | +6.42% | +6.89% | +6.06% |
| HSBC Liquid FundRegular · Growth | HSBC Mutual Fund | Regular · Growth | ₹2,800.7504 | +6.42% | +6.89% | +6.26% |
| Groww Liquid FundRegular · Growth | Groww Mutual Fund | Regular · Growth | ₹2,716.7597 | +6.41% | +6.90% | +6.15% |
| Kotak Liquid FundRegular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹5,676.3902 | +6.39% | +6.86% | +6.21% |
| Mirae Asset Liquid FundRegular · Growth | Mirae Asset Mutual Fund | Regular · Growth | ₹2,943.6904 | +6.35% | +6.86% | +6.24% |
| JM Liquid FundRegular · Super Institutional Plan - Growth Option | JM Financial Mutual Fund | Regular · Super Institutional Plan - Growth Option | ₹44.0235 | +6.34% | +6.81% | +6.19% |
| WhiteOak Capital Liquid FundRegular · Growth Option | WhiteOak Capital Mutual Fund | Regular · Growth Option | ₹1,509.314 | +6.33% | +6.79% | +6.07% |
| JM Liquid FundRegular · Growth Option | JM Financial Mutual Fund | Regular · Growth Option | ₹76.5641 | +6.32% | +6.80% | +6.19% |
| JM Liquid FundRegular · Quarterly IDCW Option | JM Financial Mutual Fund | Regular · Quarterly IDCW Option | ₹43.336 | +6.32% | +6.80% | +6.19% |
| 360 ONE Liquid FundDirect · GROWTH Option | 360 ONE Mutual Fund | Direct · GROWTH Option | ₹2,173.5753 | +6.31% | +6.79% | +6.17% |
| 360 ONE Liquid FundRegular · GROWTH Option | 360 ONE Mutual Fund | Regular · GROWTH Option | ₹2,157.3752 | +6.18% | +6.70% | +6.10% |
| Axis Liquid FundRegular · Growth Option | Axis Mutual Fund | Regular · Growth Option | ₹2,849.7346 | +5.98% | +6.41% | +5.78% |
| Invesco India Liquid FundRegular · Growth | Invesco Mutual Fund | Regular · Growth | ₹3,399.9977 | +5.94% | +6.36% | +5.71% |
| 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 | ₹1,006.43 | +0.17% | +0.06% | +0.08% |
| WhiteOak Capital Liquid FundRegular · Monthly IDCW Payout / Reinvestment Option | WhiteOak Capital Mutual Fund | Regular · Monthly IDCW Payout / Reinvestment Option | ₹1,005.9601 | +0.15% | +0.03% | +0.06% |
| Canara Robeco Liquid FundDirect · MONTHLY IDCW (Payout/Reinvestment) | Canara Robeco Mutual Fund | Direct · MONTHLY IDCW (Payout/Reinvestment) | ₹1,003.2926 | +0.12% | +0.06% | +0.04% |
| 360 ONE Liquid FundRegular · IDCW Option | 360 ONE Mutual Fund | Regular · IDCW Option | ₹1,001.3076 | +0.11% | +0.04% | +0.02% |
| 360 ONE Liquid FundDirect · IDCW Option | 360 ONE Mutual Fund | Direct · IDCW Option | ₹1,001.3076 | +0.11% | +0.04% | +0.03% |
| Canara Robeco Liquid FundRegular · MONTHLY IDCW (Payout/Reinvestment) | Canara Robeco Mutual Fund | Regular · MONTHLY IDCW (Payout/Reinvestment) | ₹1,003.0551 | +0.10% | +0.05% | +0.04% |
| Mirae Asset Liquid FundDirect · Monthly IDCW | Mirae Asset Mutual Fund | Direct · Monthly IDCW | ₹1,138.2604 | +0.10% | +0.01% | +0.04% |
| Mirae Asset Liquid FundRegular · Monthly IDCW | Mirae Asset Mutual Fund | Regular · Monthly IDCW | ₹1,155.9183 | +0.09% | +0.01% | +0.04% |
| HSBC Liquid FundRegular · Monthly IDCW | HSBC Mutual Fund | Regular · Monthly IDCW | ₹1,005.3216 | +0.09% | +0.01% | +0.05% |
| HSBC Liquid FundDirect · Monthly IDCW | HSBC Mutual Fund | Direct · Monthly IDCW | ₹1,041.0541 | +0.09% | +0.01% | +0.04% |
| Invesco India Liquid FundRegular · Monthly IDCW | Invesco Mutual Fund | Regular · Monthly IDCW | ₹1,005.6189 | +0.09% | +0.03% | +0.04% |
| Invesco India Liquid FundRegular · Weekly IDCW | Invesco Mutual Fund | Regular · Weekly IDCW | ₹1,004.4088 | +0.08% | +0.05% | +0.05% |
| Axis Liquid FundRegular · Monthly IDCW Option | Axis Mutual Fund | Regular · Monthly IDCW Option | ₹1,004.2318 | +0.08% | +0.01% | +0.03% |
| Axis Liquid FundDirect · Monthly IDCW Option | Axis Mutual Fund | Direct · Monthly IDCW Option | ₹1,003.6788 | +0.08% | +0.01% | +0.03% |
| Invesco India Liquid FundDirect · Monthly IDCW | Invesco Mutual Fund | Direct · Monthly IDCW | ₹1,084.8092 | +0.07% | +0.03% | +0.69% |
| Axis Liquid FundRegular · Monthly IDCW Option | Axis Mutual Fund | Regular · Monthly IDCW Option | ₹1,003.4018 | +0.07% | +0.01% | +0.03% |
| Mahindra Manulife Liquid FundRegular · Daily IDCW | Mahindra Manulife Mutual Fund | Regular · Daily IDCW | ₹1,001.6836 | +0.06% | +0.04% | +0.02% |
| Groww Liquid FundDirect · Fortnightly - Income Distribution cum capital withdrawal | Groww Mutual Fund | Direct · Fortnightly - Income Distribution cum capital withdrawal | ₹1,004.6759 | +0.06% | +0.05% | +0.06% |
| Groww Liquid FundRegular · Fortnightly - Income Distribution cum capital withdrawal | Groww Mutual Fund | Regular · Fortnightly - Income Distribution cum capital withdrawal | ₹1,004.6196 | +0.06% | +0.05% | +0.06% |
| Axis Liquid FundRegular · Weekly IDCW Option | Axis Mutual Fund | Regular · Weekly IDCW Option | ₹1,001.1765 | +0.06% | −0.01% | +0.01% |
| DSP Liquid FundRegular · Weekly IDCW | DSP Mutual Fund | Regular · Weekly IDCW | ₹1,002.3954 | +0.05% | +0.04% | +0.03% |
| DSP Liquid FundDirect · Weekly IDCW | DSP Mutual Fund | Direct · Weekly IDCW | ₹1,002.4102 | +0.05% | +0.04% | +0.03% |
| Groww Liquid FundDirect · Monthly - Income Distribution cum capital withdrawal | Groww Mutual Fund | Direct · Monthly - Income Distribution cum capital withdrawal | ₹1,030.9937 | +0.03% | +0.01% | +0.02% |
| Invesco India Liquid FundRegular · Weekly IDCW | Invesco Mutual Fund | Regular · Weekly IDCW | ₹1,018.9287 | +0.03% | +0.11% | +0.31% |
| Groww Liquid FundDirect · Weekly - Income Distribution cum capital withdrawal | Groww Mutual Fund | Direct · Weekly - Income Distribution cum capital withdrawal | ₹1,002.1032 | +0.03% | +0.03% | +0.03% |
| DSP Liquid FundRegular · Daily IDCW | DSP Mutual Fund | Regular · Daily IDCW | ₹1,001.4663 | +0.03% | +0.02% | +0.01% |
| DSP Liquid FundDirect · Daily IDCW | DSP Mutual Fund | Direct · Daily IDCW | ₹1,001.4663 | +0.03% | +0.02% | +0.01% |
| Groww Liquid FundRegular · Weekly - Income Distribution cum capital withdrawal | Groww Mutual Fund | Regular · Weekly - Income Distribution cum capital withdrawal | ₹1,002.0985 | +0.03% | −0.01% | +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% |
| Axis Liquid FundDirect · Weekly IDCW Option | Axis Mutual Fund | Direct · Weekly IDCW Option | ₹1,002.392 | +0.03% | −0.01% | +0.00% |
| Axis Liquid FundRegular · Weekly IDCW Option | Axis Mutual Fund | Regular · Weekly IDCW Option | ₹1,002.3868 | +0.03% | −0.01% | +0.00% |
| Groww Liquid FundRegular · Monthly - Income Distribution cum capital withdrawal | Groww Mutual Fund | Regular · Monthly - Income Distribution cum capital withdrawal | ₹1,003.2743 | +0.03% | +0.04% | +0.04% |
| HSBC Liquid FundDirect · Weekly IDCW | HSBC Mutual Fund | Direct · Weekly IDCW | ₹1,195.36 | +0.02% | −0.01% | +0.66% |
| HSBC Liquid FundRegular · Weekly IDCW | HSBC Mutual Fund | Regular · Weekly IDCW | ₹1,001.4739 | +0.02% | +0.01% | +0.02% |
| HSBC Liquid FundRegular · Weekly IDCW | HSBC Mutual Fund | Regular · Weekly IDCW | ₹1,107.6531 | +0.02% | −0.01% | +0.00% |
| JM Liquid FundDirect · Weekly IDCW Option | JM Financial Mutual Fund | Direct · Weekly IDCW Option | ₹11.0079 | +0.02% | −0.01% | +0.00% |
| JM Liquid FundRegular · Weekly IDCW Option | JM Financial Mutual Fund | Regular · Weekly IDCW Option | ₹11.0053 | +0.02% | −0.01% | 0.00% |
| 360 ONE Liquid FundDirect · IDCW Option | 360 ONE Mutual Fund | Direct · IDCW Option | ₹1,005.1618 | +0.02% | −0.01% | +0.00% |
| Mahindra Manulife Liquid FundDirect · Weekly IDCW | Mahindra Manulife Mutual Fund | Direct · Weekly IDCW | ₹1,003.9018 | +0.02% | −0.01% | +0.01% |
| Mahindra Manulife Liquid FundRegular · Weekly IDCW | Mahindra Manulife Mutual Fund | Regular · Weekly IDCW | ₹1,010.3082 | +0.02% | −0.01% | +0.01% |
| 360 ONE Liquid FundRegular · IDCW Option | 360 ONE Mutual Fund | Regular · IDCW Option | ₹1,005.1495 | +0.01% | −0.01% | −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% |
| Axis Liquid FundRegular · Daily IDCW Option | Axis Mutual Fund | Regular · Daily IDCW Option | ₹1,000.9559 | 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 FundDirect · Income Distribution cum capital withdrawal | Groww Mutual Fund | Direct · Income Distribution cum capital withdrawal | ₹1,002.0907 | 0.00% | +0.03% | +0.02% |
| 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% |
| HSBC Liquid FundRegular · IDCW | HSBC Mutual Fund | Regular · IDCW | ₹1,019.30 | 0.00% | 0.00% | 0.00% |
| HSBC Liquid FundDirect · Daily IDCW | HSBC Mutual Fund | Direct · Daily IDCW | ₹1,001.576 | 0.00% | +0.02% | +0.01% |
| HSBC Liquid FundRegular · Institutional Daily IDCW | HSBC Mutual Fund | Regular · Institutional Daily IDCW | ₹1,562.8262 | 0.00% | 0.00% | +0.48% |
| HSBC Liquid FundRegular · Daily IDCW | HSBC Mutual Fund | Regular · Daily IDCW | ₹1,001.3789 | 0.00% | 0.00% | +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 FundDirect · Daily IDCW | Invesco Mutual Fund | Direct · Daily IDCW | ₹1,005.8604 | 0.00% | +0.16% | +0.10% |
| Invesco India Liquid FundRegular · Daily IDCW | Invesco Mutual Fund | Regular · Daily IDCW | ₹1,002.7594 | 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 · Growth | JM Financial Mutual Fund | Regular · Growth | ₹41.4437 | 0.00% | 0.00% | — |
| 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 · 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% |
| Canara Robeco Liquid FundRegular · WEEKLY IDCW (Payout/Reinvestment) | Canara Robeco Mutual Fund | Regular · WEEKLY IDCW (Payout/Reinvestment) | ₹1,000.6543 | −0.03% | +0.01% | +0.01% |
| Canara Robeco Liquid FundDirect · WEEKLY IDCW (Payout/Reinvestment) | Canara Robeco Mutual Fund | Direct · WEEKLY IDCW (Payout/Reinvestment) | ₹1,000.6543 | −0.04% | +0.01% | +0.01% |
| WhiteOak Capital Liquid FundDirect · Weekly IDCW Payout / Reinvestment Option | WhiteOak Capital Mutual Fund | Direct · Weekly IDCW Payout / Reinvestment Option | ₹1,002.1127 | −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 | ₹1,002.0775 | −0.05% | +0.01% | +0.01% |
| Mirae Asset Liquid FundRegular · Weekly IDCW | Mirae Asset Mutual Fund | Regular · Weekly IDCW | ₹1,152.5501 | −0.09% | −0.01% | −0.00% |
| Mirae Asset Liquid FundDirect · Weekly IDCW | Mirae Asset Mutual Fund | Direct · Weekly IDCW | ₹1,216.2089 | −0.09% | −0.01% | −0.00% |
| WhiteOak Capital Liquid FundDirect · Fortnightly IDCW Payout / Reinvestment Option | WhiteOak Capital Mutual Fund | Direct · Fortnightly IDCW Payout / Reinvestment Option | ₹1,001.7939 | −0.17% | −0.02% | +0.01% |
| WhiteOak Capital Liquid FundRegular · Fortnightly IDCW Payout / Reinvestment Option | WhiteOak Capital Mutual Fund | Regular · Fortnightly IDCW Payout / Reinvestment Option | ₹1,002.9345 | −0.18% | −0.05% | −0.01% |
| Canara Robeco Liquid FundDirect · IDCW (Payout/Reinvestment) | Canara Robeco Mutual Fund | Direct · IDCW (Payout/Reinvestment) | ₹2,265.5817 | −0.94% | +4.44% | +4.81% |
| Invesco India Liquid FundDirect · Weekly IDCW | Invesco Mutual Fund | Direct · Weekly IDCW | ₹1,072.7422 | −2.80% | −0.68% | +1.40% |
| UTI - Liquid FundDirect · Flexi IDCW | UTI Mutual Fund | Direct · Flexi IDCW | ₹168.6989 | −89.34% | −50.34% | −32.89% |
| UTI - Liquid FundDirect · Annual IDCW | UTI Mutual Fund | Direct · Annual IDCW | ₹204.82 | −89.34% | −50.34% | −32.89% |
| UTI - Liquid FundDirect · Growth | UTI Mutual Fund | Direct · Growth | ₹465.7251 | −89.34% | −50.34% | −32.89% |
| UTI - Liquid FundDirect · Half-Yearly IDCW | UTI Mutual Fund | Direct · Half-Yearly IDCW | ₹159.9911 | −89.34% | −50.34% | −32.89% |
| UTI - Liquid FundDirect · Quarterly IDCW | UTI Mutual Fund | Direct · Quarterly IDCW | ₹193.4385 | −89.34% | −50.34% | −32.89% |
| UTI - Liquid FundRegular · Half-Yearly IDCW | UTI Mutual Fund | Regular · Half-Yearly IDCW | ₹141.6044 | −89.35% | −50.38% | −32.94% |
| UTI - Liquid FundRegular · Daily IDCW (Reinvestment) | UTI Mutual Fund | Regular · Daily IDCW (Reinvestment) | ₹121.3515 | −89.35% | −51.58% | −35.18% |
| UTI - Liquid FundRegular · Annual IDCW | UTI Mutual Fund | Regular · Annual IDCW | ₹203.275 | −89.35% | −50.39% | −32.95% |
| UTI - Liquid FundRegular · Growth | UTI Mutual Fund | Regular · Growth | ₹461.0031 | −89.35% | −50.39% | −32.95% |
| UTI - Liquid FundRegular · Discontinued Growth | UTI Mutual Fund | Regular · Discontinued Growth | ₹418.3327 | −89.35% | −50.48% | −33.17% |
| UTI - Liquid FundRegular · Quarterly IDCW | UTI Mutual Fund | Regular · Quarterly IDCW | ₹191.9368 | −89.35% | −50.39% | −32.95% |
| UTI - Liquid FundRegular · Flexi IDCW | UTI Mutual Fund | Regular · Flexi IDCW | ₹167.5349 | −89.35% | −50.39% | −32.95% |
| UTI - Liquid FundRegular · Monthly IDCW | UTI Mutual Fund | Regular · Monthly IDCW | ₹109.2003 | −89.95% | −52.94% | −36.17% |
| UTI - Liquid FundDirect · Daily IDCW (Reinvestment) | UTI Mutual Fund | Direct · Daily IDCW (Reinvestment) | ₹106.5304 | −89.98% | −53.54% | −36.39% |
| UTI - Liquid FundDirect · Monthly IDCW | UTI Mutual Fund | Direct · Monthly IDCW | ₹104.5272 | −89.99% | −53.59% | −36.72% |
| UTI - Liquid FundDirect · Fortnightly IDCW | UTI Mutual Fund | Direct · Fortnightly IDCW | ₹115.8324 | −89.99% | −53.58% | −36.88% |
| UTI - Liquid FundRegular · Fortnightly IDCW | UTI Mutual Fund | Regular · Fortnightly IDCW | ₹115.7458 | −89.99% | −53.58% | −36.88% |
| UTI - Liquid FundRegular · Discontinued Periodic Dividend | UTI Mutual Fund | Regular · Discontinued Periodic Dividend | ₹113.3499 | −90.00% | −53.58% | −36.89% |
| UTI - Liquid FundRegular · Weekly IDCW | UTI Mutual Fund | Regular · Weekly IDCW | ₹105.3711 | −90.00% | −53.58% | −36.89% |
| UTI - Liquid FundRegular · Discontinued Monthly Dividend | UTI Mutual Fund | Regular · Discontinued Monthly Dividend | ₹106.4765 | −90.05% | −53.70% | −37.49% |
| UTI - Liquid FundDirect · Weekly IDCW | UTI Mutual Fund | Direct · Weekly IDCW | ₹105.9165 | −92.20% | −55.24% | −36.94% |
| Abakkus Liquid FundDirect · Quarterly IDCW Reinvestment | Abakkus Mutual Fund | Direct · Quarterly IDCW Reinvestment | ₹101.2636 | — | — | — |
| Abakkus Liquid FundDirect · Weekly IDCW Reinvestment | Abakkus Mutual Fund | Direct · Weekly IDCW Reinvestment | ₹100.0902 | — | — | — |
| Abakkus Liquid FundRegular · Monthly IDCW Reinvestment | Abakkus Mutual Fund | Regular · Monthly IDCW Reinvestment | ₹100.4662 | — | — | — |
| Abakkus Liquid FundRegular · Growth | Abakkus Mutual Fund | Regular · Growth | ₹104.3984 | — | — | — |
| Abakkus Liquid FundRegular · Weekly IDCW Reinvestment | Abakkus Mutual Fund | Regular · Weekly IDCW Reinvestment | ₹100.0899 | — | — | — |
| Abakkus Liquid FundDirect · Monthly IDCW Reinvestment | Abakkus Mutual Fund | Direct · Monthly IDCW Reinvestment | ₹100.4711 | — | — | — |
| Abakkus Liquid FundDirect · Daily IDCW Reinvestment | Abakkus Mutual Fund | Direct · Daily IDCW Reinvestment | ₹100.0881 | — | — | — |
| Abakkus Liquid FundRegular · Quarterly IDCW Reinvestment | Abakkus Mutual Fund | Regular · Quarterly IDCW Reinvestment | ₹101.2037 | — | — | — |
| Abakkus Liquid FundRegular · Daily IDCW Reinvestment | Abakkus Mutual Fund | Regular · Daily IDCW Reinvestment | ₹100.0881 | — | — | — |
| Abakkus Liquid FundDirect · Growth | Abakkus Mutual Fund | Direct · Growth | ₹104.4611 | — | — | — |
| Abakkus Liquid FundDirect · Unclaimed Redemption Less Than 3 years | Abakkus Mutual Fund | Direct · Unclaimed Redemption Less Than 3 years | ₹100.8954 | — | — | — |
| ASK Liquid FundDirect · Weekly IDCW | ASK MUTUAL FUND | Direct · Weekly IDCW | ₹1,000.3334 | — | — | — |
| ASK Liquid FundDirect · Monthly IDCW | ASK MUTUAL FUND | Direct · Monthly IDCW | ₹1,002.6407 | — | — | — |
| ASK Liquid FundRegular · Daily IDCW | ASK MUTUAL FUND | Regular · Daily IDCW | ₹1,000.0254 | — | — | — |
| ASK Liquid FundRegular · Weekly IDCW | ASK MUTUAL FUND | Regular · Weekly IDCW | ₹1,000.2539 | — | — | — |
| ASK Liquid FundRegular · Monthly IDCW | ASK MUTUAL FUND | Regular · Monthly IDCW | ₹1,002.5982 | — | — | — |
| ASK Liquid FundRegular · Growth | ASK MUTUAL FUND | Regular · Growth | ₹1,002.6529 | — | — | — |
| ASK Liquid FundDirect · Growth | ASK MUTUAL FUND | Direct · Growth | ₹1,002.6916 | — | — | — |
| ASK Liquid FundDirect · Daily IDCW | ASK MUTUAL FUND | Direct · Daily IDCW | ₹1,000.0255 | — | — | — |
| Axis Liquid FundDirect · Bonus Option | Axis Mutual Fund | Direct · Bonus Option | ₹2,215.5705 | — | — | — |
| JioBlackRock Liquid FundRegular · Growth Option | Jio BlackRock Mutual Fund | Regular · Growth Option | ₹1,003.7942 | — | — | — |
| JM Liquid FundRegular · Growth | JM Financial Mutual Fund | Regular · Growth | ₹57.8229 | — | — | — |
| 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 | ₹57.823 | — | — | — |
| 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 | ₹1,010.2244 | — | — | — |
| 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 | ₹1,044.3132 | — | — | — |
| Kotak Liquid FundDirect · IDCW | Kotak Mahindra Mutual Fund | Direct · IDCW | ₹1,005.5932 | — | — | — |
| Kotak Liquid FundRegular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹1,001.2773 | — | — | — |
| 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 | — | — | — |