List of Debt - Liquid Fund Funds
141 schemes found.
| Scheme | Sub Category | Type | Min. Invest(Rs.) | NAV(Rs.) | FundsIndia Rating | Exp. Ratio(%) | SIP Min. Inv.(Rs.) | Invest |
|---|---|---|---|---|---|---|---|---|
| Aditya Birla SL Liquid Fund(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 100.20 |  |
0.35 | -SIP N/A- | |
| Aditya Birla SL Liquid Fund(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 433.43 | |
0.35 | 1,000.00 | |
| Aditya Birla SL Liquid Fund(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 100.29 | |
0.35 | -SIP N/A- | |
| DSP Liquidity Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 3,840.45 | |
0.19 | 1,000.00 | |
| DSP Liquidity Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,001.94 | |
0.19 | 1,000.00 | |
| PGIM India Liquid Fund(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 350.16 | |
0.22 | 1,000.00 | |
| PGIM India Liquid Fund(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 100.30 | |
0.22 | 1,000.00 | |
| PGIM India Liquid Fund(M-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 117.11 | |
0.22 | 1,000.00 | |
| PGIM India Liquid Fund(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 100.57 | |
0.22 | 1,000.00 | |
| Bandhan Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,001.42 | |
0.23 | 1,000.00 | |
| Bandhan Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 3,247.96 | |
0.23 | 1,000.00 | |
| Bandhan Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,002.27 | |
0.23 | 1,000.00 | |
| Bandhan Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,002.02 | |
0.23 | 1,000.00 | |
| HDFC Liquid Fund(DD-IDCW) | Debt - Liquid Fund | Open ended | 10,000.00 | 1,019.82 | |
0.28 | -SIP N/A- | |
| HDFC Liquid Fund(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 5,277.01 | |
0.28 | 1,000.00 | |
| HDFC Liquid Fund(M-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,027.83 | |
0.28 | -SIP N/A- | |
| HDFC Liquid Fund(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,031.19 | |
0.28 | -SIP N/A- | |
| HSBC Liquid Fund(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,00,000.00 | 1,001.38 | |
0.22 | 1,000.00 | |
| HSBC Liquid Fund(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 2,681.46 | |
0.22 | 1,000.00 | |
| HSBC Liquid Fund(W-IDCW) | Debt - Liquid Fund | Open ended | 1,00,000.00 | 1,107.46 | |
0.22 | 1,000.00 | |
| Canara Rob Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,001.32 | |
0.21 | 1,000.00 | |
| ICICI Pru Liquid Fund(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 100.15 | |
0.29 | 1,000.00 | |
| ICICI Pru Liquid Fund(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 398.13 | |
0.29 | 1,000.00 | |
| ICICI Pru Liquid Fund(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 100.18 | |
0.29 | 1,000.00 | |
| Kotak Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,230.76 | |
0.31 | 1,000.00 | |
| Kotak Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 5,436.02 | |
0.31 | 1,000.00 | |
| Invesco India Liquid Fund(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,002.76 | |
0.22 | 1,000.00 | |
| Invesco India Liquid Fund(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 3,697.00 | |
0.22 | 1,000.00 | |
| Invesco India Liquid Fund(M-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,004.34 | |
0.22 | 1,000.00 | |
| Invesco India Liquid Fund(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,018.76 | |
0.22 | 1,000.00 | |
| Sundaram Liquid Fund(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 2,371.18 | |
0.32 | 1,000.00 | |
| Sundaram Liquid Fund(IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,044.12 | |
0.32 | 1,000.00 | |
| Nippon India Liquid Fund(DD-IDCW) | Debt - Liquid Fund | Open ended | 10,000.00 | 1,528.74 | |
0.33 | 10,000.00 | |
| Nippon India Liquid Fund(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 6,563.64 | |
0.33 | 1,000.00 | |
| Nippon India Liquid Fund(M-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,586.89 | |
0.33 | 1,000.00 | |
| Nippon India Liquid Fund(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,531.76 | |
0.33 | 1,000.00 | |
| SBI Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,140.74 | |
0.3 | -SIP N/A- | |
| SBI Liquid Fund-Reg(FN-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,379.29 | |
0.3 | -SIP N/A- | |
| SBI Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 4,202.83 | |
0.3 | 1,000.00 | |
| SBI Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,379.48 | |
0.3 | -SIP N/A- | |
| Franklin India Liquid Fund-Super Inst(DD-IDCW) | Debt - Liquid Fund | Open ended | 10,000.00 | 1,000.00 | |
0.18 | 1,000.00 | |
| Franklin India Liquid Fund-Super Inst(G) | Debt - Liquid Fund | Open ended | 10,000.00 | 4,050.35 | |
0.18 | 1,000.00 | |
| Franklin India Liquid Fund-Super Inst(W-IDCW) | Debt - Liquid Fund | Open ended | 25,00,000.00 | 1,033.57 | |
0.18 | 1,00,000.00 | |
| UTI Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 4,412.98 | |
0.25 | -SIP N/A- | |
| UTI Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 20,000.00 | 1,161.64 | |
0.25 | -SIP N/A- | |
| UTI Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 20,000.00 | 1,106.90 | |
0.25 | -SIP N/A- | |
| UTI Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 20,000.00 | 1,054.31 | |
0.25 | -SIP N/A- | |
| Canara Rob Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,005.50 | |
0.21 | 1,000.00 | |
| Canara Rob Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 3,237.64 | |
0.21 | 1,000.00 | |
| Edelweiss Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 3,440.53 | |
0.19 | 1,000.00 | |
| Edelweiss Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,273.93 | |
0.19 | 1,000.00 | |
| Edelweiss Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,084.68 | |
0.19 | 1,000.00 | |
| Edelweiss Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,215.20 | |
0.19 | 1,000.00 | |
| Mirae Asset Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 2,820.50 | |
0.19 | 1,000.00 | |
| Mirae Asset Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,066.43 | |
0.19 | 1,000.00 | |
| Mirae Asset Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,153.65 | |
0.19 | 1,000.00 | |
| Axis Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 2,995.35 | |
0.24 | 1,000.00 | |
| Axis Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,001.40 | |
0.24 | 1,000.00 | |
| Axis Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,003.25 | |
0.24 | 1,000.00 | |
| Nippon India Liquid Fund(Q-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,006.79 | |
0.33 | 1,000.00 | |
| ICICI Pru Liquid Fund(IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 185.03 | |
0.29 | 1,000.00 | |
| 360 ONE Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 2,069.10 | |
0.32 | 1,000.00 | |
| 360 ONE Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,000.37 | |
0.32 | 1,000.00 | |
| 360 ONE Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,005.00 | |
0.32 | 1,000.00 | |
| 360 ONE Liquid Fund-Reg(W-IDCW Reinv) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,005.00 | |
0.32 | 1,000.00 | |
| Parag Parikh Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,491.20 | |
0.2 | 1,000.00 | |
| Parag Parikh Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,000.54 | |
0.2 | 1,000.00 | |
| Parag Parikh Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,001.16 | |
0.2 | 1,000.00 | |
| Parag Parikh Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,004.43 | |
0.2 | 1,000.00 | |
| Motilal Oswal Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 14.19 | |
0.37 | 1,000.00 | |
| WOC Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,445.82 | |
0.31 | 1,000.00 | |
| WOC Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 2,000.00 | 1,001.60 | |
0.31 | 2,000.00 | |
| WOC Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 2,000.00 | 1,001.60 | |
0.31 | 2,000.00 | |
| WOC Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 2,000.00 | 1,004.93 | |
0.31 | 2,000.00 | |
| WOC Liquid Fund-Reg(FN-IDCW) | Debt - Liquid Fund | Open ended | 2,000.00 | 1,004.16 | |
0.31 | 2,000.00 | |
| Motilal Oswal Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 10.01 | |
0.37 | 1,000.00 | |
| Motilal Oswal Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 10.02 | |
0.37 | 1,000.00 | |
| Motilal Oswal Liquid Fund-Reg(FN-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 10.02 | |
0.37 | 1,000.00 | |
| Motilal Oswal Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 10.05 | |
0.37 | 1,000.00 | |
| Motilal Oswal Liquid Fund-Reg(Q-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 10.02 | |
0.37 | 1,000.00 | |
| JM Liquid Fund(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 10.43 |  |
0.26 | 1,000.00 | |
| JM Liquid Fund(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 11.00 | |
0.26 | 1,000.00 | |
| JM Liquid Fund(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 73.36 | |
0.26 | 1,000.00 | |
| JM Liquid Fund(Q-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 41.52 | |
0.26 | 1,000.00 | |
| Bank of India Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 3,098.62 | |
0.13 | -SIP N/A- | |
| Bank of India Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,003.07 | |
0.13 | -SIP N/A- | |
| Bank of India Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,002.84 | |
0.13 | -SIP N/A- | |
| Union Liquid Fund(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 2,588.46 | |
0.17 | 1,000.00 | |
| Union Liquid Fund(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,001.20 | |
0.17 | 1,000.00 | |
| Union Liquid Fund(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,001.44 | |
0.17 | 1,000.00 | |
| Union Liquid Fund(FN-IDCW Payout) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,002.87 | |
0.17 | 1,000.00 | |
| Union Liquid Fund(M-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,002.55 | |
0.17 | 1,000.00 | |
| Union Liquid Fund(FN-IDCW Reinv) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,002.87 | |
0.17 | 1,000.00 | |
| Union Liquid Fund(M-IDCW Reinv) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,002.55 | |
0.17 | 1,000.00 | |
| Mahindra Manulife Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,750.55 | |
0.26 | -SIP N/A- | |
| Mahindra Manulife Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,001.04 | |
0.26 | -SIP N/A- | |
| Mahindra Manulife Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,010.22 | |
0.26 | -SIP N/A- | |
| Quant Liquid Plan(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 12.73 |  |
0.54 | 1,000.00 | |
| Quant Liquid Plan(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 42.48 | |
0.54 | 1,000.00 | |
| Quant Liquid Plan(M-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 15.17 | |
0.54 | 1,000.00 | |
| Quant Liquid Plan(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 14.48 | |
0.54 | 1,000.00 | |
| LIC MF Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,000.18 | |
0.3 | 1,000.00 | |
| LIC MF Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 4,860.98 | |
0.3 | 1,000.00 | |
| Tata Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,001.52 | |
0.31 | 1,000.00 | |
| Tata Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 4,236.57 | |
0.31 | 1,000.00 | |
| LIC MF Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,002.61 | |
0.3 | 1,000.00 | |
| LIC MF Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,177.63 | |
0.3 | 1,000.00 | |
| Navi Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 29.20 |  |
0.2 | 1,000.00 | |
| Navi Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 10.01 | |
0.2 | 1,000.00 | |
| Navi Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 10.03 | |
0.2 | 1,000.00 | |
| Navi Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 10.01 | |
0.2 | 1,000.00 | |
| Groww Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 2,601.43 | |
0.2 | 1,000.00 | |
| Groww Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,002.09 | |
0.2 | 1,000.00 | |
| Groww Liquid Fund-Reg(FN-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,003.71 | |
0.2 | 1,000.00 | |
| Groww Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,001.95 | |
0.2 | 1,000.00 | |
| Groww Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,002.48 | |
0.2 | 1,000.00 | |
| Quantum Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,00,000.00 | 10.00 | |
0.26 | 1,000.00 | |
| Quantum Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 35.98 | |
0.26 | 1,000.00 | |
| Quantum Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 10,000.00 | 10.03 | |
0.26 | 1,000.00 | |
| ITI Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,400.65 | |
0.25 | 1,000.00 | |
| ITI Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,001.00 | |
0.25 | 1,000.00 | |
| ITI Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,001.00 | |
0.25 | 1,000.00 | |
| ITI Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,002.87 | |
0.25 | 1,000.00 | |
| ITI Liquid Fund-Reg(A-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,408.14 | |
0.25 | 1,000.00 | |
| TRUSTMF Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,306.54 | |
0.25 | 1,000.00 | |
| TRUSTMF Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,189.62 | |
0.25 | 1,000.00 | |
| TRUSTMF Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,165.05 | |
0.25 | 1,000.00 | |
| TRUSTMF Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,179.26 | |
0.25 | 1,000.00 | |
| Bajaj Finserv Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,181.08 | |
0.28 | 1,000.00 | |
| Bajaj Finserv Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,033.82 | |
0.28 | 1,000.00 | |
| Bajaj Finserv Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,034.01 | |
0.28 | 1,000.00 | |
| Bajaj Finserv Liquid Fund-Reg(FN-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,035.32 | |
0.28 | 1,000.00 | |
| Bajaj Finserv Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,037.62 | |
0.28 | 1,000.00 | |
| Shriram Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,072.19 | |
0.26 | 1,000.00 | |
| Unifi Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,033.65 | |
0.2 | 1,000.00 | |
| The Wealth Company Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,013.97 | |
0.23 | 1,000.00 | |
| The Wealth Company Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,002.00 | |
0.23 | 1,000.00 | |
| The Wealth Company Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,002.34 | |
0.23 | 1,000.00 | |
| The Wealth Company Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,004.10 | |
0.23 | 1,000.00 | |
| Capitalmind Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,007.67 | |
0.29 | 1,000.00 | |
| Abakkus Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 100.37 | |
0.0 | 1,000.00 |