List of Debt - Liquid Fund Funds
144 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 |  |
0.33 | -SIP N/A- | |
| Aditya Birla SL Liquid Fund(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 338.11 | |
0.33 | 1,000.00 | |
| Aditya Birla SL Liquid Fund(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 100.22 | |
0.33 | -SIP N/A- | |
| L&T Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,00,000.00 | 1,011.78 | |
0.2 | 1,000.00 | |
| L&T Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 10,000.00 | 2,881.16 | |
0.2 | 1,000.00 | |
| DSP Liquidity Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 2,997.94 | |
0.24 | 1,000.00 | |
| DSP Liquidity Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,001.19 | |
0.24 | 1,000.00 | |
| IDFC Cash Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,001.08 | |
0.19 | 1,000.00 | |
| IDFC Cash Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 2,539.71 | |
0.19 | 1,000.00 | |
| IDFC Cash Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,002.50 | |
0.19 | 1,000.00 | |
| IDFC Cash Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,001.29 | |
0.19 | 1,000.00 | |
| HDFC Liquid Fund(DD-IDCW) | Debt - Liquid Fund | Open ended | 10,000.00 | 1,019.82 | |
0.3 | -SIP N/A- | |
| HDFC Liquid Fund(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 4,124.43 | |
0.3 | 1,000.00 | |
| HDFC Liquid Fund(M-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,028.78 | |
0.3 | -SIP N/A- | |
| HDFC Liquid Fund(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,031.47 | |
0.3 | -SIP N/A- | |
| Canara Rob Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,000.38 | |
0.14 | 1,000.00 | |
| ICICI Pru Liquid Fund(Q-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 100.57 | |
0.32 | 1,000.00 | |
| ICICI Pru Liquid Fund(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 100.15 | |
0.32 | 1,000.00 | |
| ICICI Pru Liquid Fund(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 311.02 | |
0.32 | 1,000.00 | |
| ICICI Pru Liquid Fund(M-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 100.27 | |
0.32 | 1,000.00 | |
| ICICI Pru Liquid Fund(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 100.18 | |
0.32 | 1,000.00 | |
| Kotak Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,222.81 | |
0.32 | -SIP N/A- | |
| Kotak Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 4,250.36 | |
0.32 | -SIP N/A- | |
| Nippon India Liquid Fund(DD-IDCW) | Debt - Liquid Fund | Open ended | 10,000.00 | 1,528.74 | |
0.32 | 10,000.00 | |
| Nippon India Liquid Fund(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 5,130.26 | |
0.32 | 1,000.00 | |
| Nippon India Liquid Fund(M-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,587.80 | |
0.32 | 1,000.00 | |
| Nippon India Liquid Fund(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,530.61 | |
0.32 | 1,000.00 | |
| SBI Liquid Fund(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,066.59 | |
0.28 | -SIP N/A- | |
| SBI Liquid Fund(FN-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,079.36 | |
0.28 | -SIP N/A- | |
| SBI Liquid Fund(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 3,288.93 | |
0.28 | 1,000.00 | |
| SBI Liquid Fund(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,128.89 | |
0.28 | -SIP N/A- | |
| UTI Liquid Cash Plan-Reg(G) | Debt - Liquid Fund | Open ended | 20,000.00 | 3,443.86 | |
0.22 | -SIP N/A- | |
| UTI Liquid Cash Plan-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 20,000.00 | 1,074.07 | |
0.22 | -SIP N/A- | |
| UTI Liquid Cash Plan-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 20,000.00 | 1,032.51 | |
0.22 | -SIP N/A- | |
| UTI Liquid Cash Plan-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 20,000.00 | 1,053.14 | |
0.22 | -SIP N/A- | |
| Canara Rob Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,005.50 | |
0.14 | 1,000.00 | |
| Canara Rob Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 2,524.62 | |
0.14 | 1,000.00 | |
| Edelweiss Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 2,692.58 | |
0.37 | 1,000.00 | |
| Edelweiss Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,003.35 | |
0.37 | 1,000.00 | |
| Edelweiss Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,006.46 | |
0.37 | 1,000.00 | |
| Edelweiss Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,018.27 | |
0.37 | 1,000.00 | |
| Mirae Asset Cash Management-Reg(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 2,201.73 | |
0.27 | 1,000.00 | |
| Mirae Asset Cash Management-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,066.43 | |
0.27 | 1,000.00 | |
| Mirae Asset Cash Management-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,152.98 | |
0.27 | 1,000.00 | |
| ICICI Pru Liquid Fund(A-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 101.09 | |
0.32 | 1,000.00 | |
| Axis Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 2,334.28 | |
0.26 | -SIP N/A- | |
| Axis Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,001.40 | |
0.26 | -SIP N/A- | |
| Axis Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,003.81 | |
0.26 | -SIP N/A- | |
| Nippon India Liquid Fund(Q-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,005.21 | |
0.32 | 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 | 28.42 | |
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 | |
| Parag Parikh Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,179.14 | |
0.26 | 1,000.00 | |
| Parag Parikh Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,000.54 | |
0.26 | 1,000.00 | |
| Parag Parikh Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,001.40 | |
0.26 | 1,000.00 | |
| Parag Parikh Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,005.40 | |
0.26 | 1,000.00 | |
| Motilal Oswal Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 11.26 | |
0.36 | 1,000.00 | |
| Motilal Oswal Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 10.01 | |
0.36 | 1,000.00 | |
| Motilal Oswal Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 10.01 | |
0.36 | 1,000.00 | |
| Motilal Oswal Liquid Fund-Reg(FN-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 10.01 | |
0.36 | 1,000.00 | |
| Motilal Oswal Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 10.05 | |
0.36 | 1,000.00 | |
| Motilal Oswal Liquid Fund-Reg(Q-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 10.02 | |
0.36 | 1,000.00 | |
| PGIM India Insta Cash Fund(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 273.40 |  |
0.25 | 1,000.00 | |
| PGIM India Insta Cash Fund(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 100.30 | |
0.25 | 1,000.00 | |
| PGIM India Insta Cash Fund(M-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 108.73 | |
0.25 | 1,000.00 | |
| PGIM India Insta Cash Fund(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 100.52 | |
0.25 | 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 | 2,885.54 | |
0.22 | 1,000.00 | |
| Invesco India Liquid Fund(M-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,005.10 | |
0.22 | 1,000.00 | |
| Invesco India Liquid Fund(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,003.59 | |
0.22 | 1,000.00 | |
| Franklin India Liquid Fund-Super Inst(DD-IDCW) | Debt - Liquid Fund | Open ended | 10,000.00 | 1,000.00 | |
0.21 | 1,000.00 | |
| Franklin India Liquid Fund-Super Inst(G) | Debt - Liquid Fund | Open ended | 10,000.00 | 3,158.40 | |
0.21 | 1,000.00 | |
| Franklin India Liquid Fund-Super Inst(W-IDCW) | Debt - Liquid Fund | Open ended | 25,00,000.00 | 1,022.27 | |
0.21 | 1,000.00 | |
| JM Liquid Fund(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 10.43 |  |
0.25 | 1,000.00 | |
| JM Liquid Fund(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 11.01 | |
0.25 | 1,000.00 | |
| JM Liquid Fund(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 57.40 | |
0.25 | 1,000.00 | |
| JM Liquid Fund(Q-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 32.49 | |
0.25 | 1,000.00 | |
| LIC MF Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,000.10 | |
0.25 | 1,000.00 | |
| LIC MF Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 3,801.58 | |
0.25 | 1,000.00 | |
| BNP Paribas Liquid Fund(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,000.49 |  |
0.23 | -SIP N/A- | |
| BNP Paribas Liquid Fund(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 3,226.86 | |
0.23 | -SIP N/A- | |
| BNP Paribas Liquid Fund(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,000.55 | |
0.23 | -SIP N/A- | |
| Tata Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,001.52 | |
0.33 | 1,000.00 | |
| Tata Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 3,310.70 | |
0.33 | 1,000.00 | |
| IDBI Liquid Fund(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 2,257.05 | |
0.17 | 1,000.00 | |
| IDBI Liquid Fund(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,005.27 | |
0.17 | 1,000.00 | |
| IDBI Liquid Fund(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,023.48 | |
0.17 | 1,000.00 | |
| IDBI Liquid Fund(M-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,006.11 | |
0.17 | 1,000.00 | |
| Mahindra Manulife Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,365.40 | |
0.25 | -SIP N/A- | |
| Mahindra Manulife Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,000.65 | |
0.25 | -SIP N/A- | |
| Mahindra Manulife Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,009.78 | |
0.25 | -SIP N/A- | |
| Quant Liquid Plan(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 13.15 |  |
0.54 | 1,000.00 | |
| Quant Liquid Plan(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 33.46 | |
0.54 | 1,000.00 | |
| Quant Liquid Plan(M-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 15.22 | |
0.54 | 1,000.00 | |
| Quant Liquid Plan(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 13.51 | |
0.54 | 1,000.00 | |
| HSBC Cash Fund(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,001.10 | |
0.23 | 1,000.00 | |
| HSBC Cash Fund(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 2,093.10 | |
0.23 | 1,000.00 | |
| HSBC Cash Fund(M-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,004.14 | |
0.23 | 1,000.00 | |
| HSBC Cash Fund(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,107.87 | |
0.23 | 1,000.00 | |
| Sundaram Liquid Fund(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,000.89 | |
0.21 | 1,000.00 | |
| Sundaram Liquid Fund(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,853.44 | |
0.21 | 2,000.00 | |
| Sundaram Liquid Fund(M-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,024.39 | |
0.21 | 1,000.00 | |
| Sundaram Liquid Fund(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,007.09 | |
0.21 | 1,000.00 | |
| Baroda Liquid Fund(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 2,414.96 | |
0.26 | 1,000.00 | |
| Baroda Liquid Fund(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,001.20 | |
0.26 | 1,000.00 | |
| Baroda Liquid Fund(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,000.52 | |
0.26 | 1,000.00 | |
| Union Liquid Fund(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 2,019.23 | |
0.17 | 2,000.00 | |
| Union Liquid Fund(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,000.79 | |
0.17 | 1,000.00 | |
| Union Liquid Fund(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,001.42 | |
0.17 | 1,000.00 | |
| Union Liquid Fund(FN-IDCW Payout) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,001.77 | |
0.17 | 1,000.00 | |
| Union Liquid Fund(M-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,003.12 | |
0.17 | 1,000.00 | |
| Union Liquid Fund(FN-IDCW Reinv) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,001.77 | |
0.17 | 1,000.00 | |
| Union Liquid Fund(M-IDCW Reinv) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,003.12 | |
0.17 | 1,000.00 | |
| YES Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,136.59 | |
0.32 | 2,000.00 | |
| YES Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 2,000.00 | 1,000.94 | |
0.32 | 2,000.00 | |
| YES Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 2,000.00 | 1,001.82 | |
0.32 | 2,000.00 | |
| YES Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 2,000.00 | 1,001.90 | |
0.32 | 2,000.00 | |
| YES Liquid Fund-Reg(FN-IDCW) | Debt - Liquid Fund | Open ended | 2,000.00 | 1,003.26 | |
0.32 | 2,000.00 | |
| BOI AXA Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 2,412.17 |  |
0.23 | -SIP N/A- | |
| BOI AXA Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,002.11 | |
0.23 | -SIP N/A- | |
| BOI AXA Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,001.76 | |
0.23 | -SIP N/A- | |
| Navi Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 2,297.27 | |
0.2 | 1,000.00 | |
| Navi Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,001.29 | |
0.2 | 1,000.00 | |
| Navi Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,003.74 | |
0.2 | 1,000.00 | |
| Navi Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,001.06 | |
0.2 | 1,000.00 | |
| Indiabulls Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 2,038.63 | |
0.22 | 1,000.00 | |
| Indiabulls Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,001.15 | |
0.22 | 1,000.00 | |
| Indiabulls Liquid Fund-Reg(FN-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,001.58 | |
0.22 | 1,000.00 | |
| Indiabulls Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,002.04 | |
0.22 | 1,000.00 | |
| Indiabulls Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,002.55 | |
0.22 | 1,000.00 | |
| IIFL Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,623.89 | |
0.25 | 1,000.00 | |
| IIFL Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,000.07 | |
0.25 | 1,000.00 | |
| IIFL Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,005.41 | |
0.25 | 1,000.00 | |
| IIFL Liquid Fund-Reg(W-IDCW Reinv) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,005.41 | |
0.25 | 1,000.00 | |
| ITI Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,104.67 | |
0.23 | 1,000.00 | |
| ITI Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,001.00 | |
0.23 | 1,000.00 | |
| ITI Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,001.47 | |
0.23 | 1,000.00 | |
| ITI Liquid Fund-Reg(FN-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,027.85 | |
0.23 | 1,000.00 | |
| ITI Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,003.32 | |
0.23 | 1,000.00 | |
| ITI Liquid Fund-Reg(A-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,106.78 | |
0.23 | 1,000.00 | |
| TRUSTMF Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,023.95 | |
0.25 | 1,000.00 | |
| TRUSTMF Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,019.55 | |
0.25 | 1,000.00 | |
| TRUSTMF Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,007.80 | |
0.25 | 1,000.00 | |
| TRUSTMF Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,009.96 | |
0.25 | 1,000.00 |