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 | 450.92 | |
0.35 | 1,000.00 | |
| Aditya Birla SL Liquid Fund(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 100.27 | |
0.35 | -SIP N/A- | |
| DSP Liquidity Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 3,995.84 | |
0.21 | 1,000.00 | |
| DSP Liquidity Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,002.10 | |
0.21 | 1,000.00 | |
| PGIM India Liquid Fund(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 364.32 | |
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 | 116.62 | |
0.22 | 1,000.00 | |
| PGIM India Liquid Fund(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 100.55 | |
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 | 3,376.74 | |
0.23 | 1,000.00 | |
| Bandhan Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,004.08 | |
0.23 | 1,000.00 | |
| Bandhan Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,001.85 | |
0.23 | 1,000.00 | |
| HDFC Liquid Fund(DD-IDCW) | Debt - Liquid Fund | Open ended | 10,000.00 | 1,019.82 | |
0.32 | -SIP N/A- | |
| HDFC Liquid Fund(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 5,488.35 | |
0.32 | 1,000.00 | |
| HDFC Liquid Fund(M-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,030.14 | |
0.32 | -SIP N/A- | |
| HDFC Liquid Fund(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,032.20 | |
0.32 | -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 | 2,788.86 | |
0.22 | 1,000.00 | |
| HSBC Liquid Fund(W-IDCW) | Debt - Liquid Fund | Open ended | 1,00,000.00 | 1,108.52 | |
0.22 | 1,000.00 | |
| Canara Rob Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,001.30 | |
0.18 | 1,000.00 | |
| ICICI Pru Liquid Fund(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 100.15 | |
0.3 | 1,000.00 | |
| ICICI Pru Liquid Fund(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 414.03 | |
0.3 | 1,000.00 | |
| ICICI Pru Liquid Fund(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 100.27 | |
0.3 | 1,000.00 | |
| Kotak Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,279.86 | |
0.33 | 1,000.00 | |
| Kotak Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 5,652.86 | |
0.33 | 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 | 3,846.09 | |
0.22 | 1,000.00 | |
| Invesco India Liquid Fund(M-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,006.44 | |
0.22 | 1,000.00 | |
| Invesco India Liquid Fund(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,018.59 | |
0.22 | 1,000.00 | |
| Sundaram Liquid Fund(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 2,466.50 | |
0.36 | 1,000.00 | |
| Sundaram Liquid Fund(IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,043.32 | |
0.36 | 1,000.00 | |
| Nippon India Liquid Fund(DD-IDCW) | Debt - Liquid Fund | Open ended | 10,000.00 | 1,528.74 | |
0.35 | 10,000.00 | |
| Nippon India Liquid Fund(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 6,827.38 | |
0.35 | 1,000.00 | |
| Nippon India Liquid Fund(M-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,589.75 | |
0.35 | 1,000.00 | |
| Nippon India Liquid Fund(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,531.59 | |
0.35 | 1,000.00 | |
| SBI Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,140.74 | |
0.29 | -SIP N/A- | |
| SBI Liquid Fund-Reg(FN-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,434.76 | |
0.29 | -SIP N/A- | |
| SBI Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 4,371.84 | |
0.29 | 1,000.00 | |
| SBI Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,379.25 | |
0.29 | -SIP N/A- | |
| UTI Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 459.07 | |
0.28 | 1,000.00 | |
| UTI Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 20,000.00 | 120.84 | |
0.28 | -SIP N/A- | |
| UTI Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 20,000.00 | 112.73 | |
0.28 | -SIP N/A- | |
| UTI Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 20,000.00 | 105.38 | |
0.28 | -SIP N/A- | |
| Canara Rob Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,005.50 | |
0.18 | 1,000.00 | |
| Canara Rob Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 3,367.20 | |
0.18 | 1,000.00 | |
| Edelweiss Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 3,579.84 | |
0.17 | 1,000.00 | |
| Edelweiss Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,325.51 | |
0.17 | 1,000.00 | |
| Edelweiss Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,086.82 | |
0.17 | 1,000.00 | |
| Edelweiss Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,216.41 | |
0.17 | 1,000.00 | |
| Mirae Asset Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 2,931.41 | |
0.2 | 1,000.00 | |
| Mirae Asset Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,066.43 | |
0.2 | 1,000.00 | |
| Mirae Asset Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,153.55 | |
0.2 | 1,000.00 | |
| Axis Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 3,117.37 | |
0.21 | 1,000.00 | |
| Axis Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,001.40 | |
0.21 | 1,000.00 | |
| Axis Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,005.06 | |
0.21 | 1,000.00 | |
| Nippon India Liquid Fund(Q-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,014.13 | |
0.35 | 1,000.00 | |
| ICICI Pru Liquid Fund(IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 192.42 | |
0.3 | 1,000.00 | |
| 360 ONE Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 2,148.41 | |
0.35 | 1,000.00 | |
| 360 ONE Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,000.79 | |
0.35 | 1,000.00 | |
| 360 ONE Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,005.94 | |
0.35 | 1,000.00 | |
| 360 ONE Liquid Fund-Reg(W-IDCW Reinv) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,005.94 | |
0.35 | 1,000.00 | |
| Parag Parikh Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,550.80 | |
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 | 1,001.00 | |
0.2 | 1,000.00 | |
| Parag Parikh Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,006.73 | |
0.2 | 1,000.00 | |
| Motilal Oswal Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 14.71 | |
0.41 | 1,000.00 | |
| WOC Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,503.04 | |
0.23 | 1,000.00 | |
| WOC Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 2,000.00 | 1,001.90 | |
0.23 | 2,000.00 | |
| WOC Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 2,000.00 | 1,002.90 | |
0.23 | 2,000.00 | |
| WOC Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 2,000.00 | 1,007.61 | |
0.23 | 2,000.00 | |
| WOC Liquid Fund-Reg(FN-IDCW) | Debt - Liquid Fund | Open ended | 2,000.00 | 1,003.76 | |
0.23 | 2,000.00 | |
| Motilal Oswal Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 10.01 | |
0.41 | 1,000.00 | |
| Motilal Oswal Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 10.02 | |
0.41 | 1,000.00 | |
| Motilal Oswal Liquid Fund-Reg(FN-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 10.01 | |
0.41 | 1,000.00 | |
| Motilal Oswal Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 10.06 | |
0.41 | 1,000.00 | |
| Motilal Oswal Liquid Fund-Reg(Q-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 10.36 | |
0.41 | 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 | 11.01 | |
0.26 | 1,000.00 | |
| JM Liquid Fund(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 76.25 | |
0.26 | 1,000.00 | |
| JM Liquid Fund(Q-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 43.16 | |
0.26 | 1,000.00 | |
| LIC MF Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,000.18 | |
0.2 | 1,000.00 | |
| LIC MF Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 5,056.82 | |
0.2 | 1,000.00 | |
| Bank of India Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 3,223.70 | |
0.15 | -SIP N/A- | |
| Bank of India Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,005.00 | |
0.15 | -SIP N/A- | |
| Bank of India Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,005.00 | |
0.15 | -SIP N/A- | |
| Union Liquid Fund(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 2,692.16 | |
0.17 | 1,000.00 | |
| Union Liquid Fund(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,001.46 | |
0.17 | 1,000.00 | |
| Union Liquid Fund(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,002.59 | |
0.17 | 1,000.00 | |
| Union Liquid Fund(FN-IDCW Payout) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,002.26 | |
0.17 | 1,000.00 | |
| Union Liquid Fund(M-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,004.37 | |
0.17 | 1,000.00 | |
| Union Liquid Fund(FN-IDCW Reinv) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,002.26 | |
0.17 | 1,000.00 | |
| Union Liquid Fund(M-IDCW Reinv) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,004.37 | |
0.17 | 1,000.00 | |
| Mahindra Manulife Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,820.52 | |
0.26 | -SIP N/A- | |
| Mahindra Manulife Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,001.68 | |
0.26 | -SIP N/A- | |
| Mahindra Manulife Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,010.06 | |
0.26 | -SIP N/A- | |
| LIC MF Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,003.17 | |
0.2 | 1,000.00 | |
| LIC MF Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,224.87 | |
0.2 | 1,000.00 | |
| Quant Liquid Plan(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 12.63 |  |
0.59 | 1,000.00 | |
| Quant Liquid Plan(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 43.99 | |
0.59 | 1,000.00 | |
| Quant Liquid Plan(M-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 15.20 | |
0.59 | 1,000.00 | |
| Quant Liquid Plan(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 14.52 | |
0.59 | 1,000.00 | |
| 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 | 4,405.84 | |
0.33 | 1,000.00 | |
| Franklin India Liquid Fund-Super Inst(DD-IDCW) | Debt - Liquid Fund | Open ended | 10,000.00 | 1,000.00 |  |
0.2 | 1,000.00 | |
| Franklin India Liquid Fund-Super Inst(G) | Debt - Liquid Fund | Open ended | 10,000.00 | 4,214.95 | |
0.2 | 1,000.00 | |
| Franklin India Liquid Fund-Super Inst(W-IDCW) | Debt - Liquid Fund | Open ended | 25,00,000.00 | 1,038.08 | |
0.2 | 1,00,000.00 | |
| Navi Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 30.23 | |
0.23 | 1,000.00 | |
| Navi Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 10.07 | |
0.23 | 1,000.00 | |
| Navi Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 10.04 | |
0.23 | 1,000.00 | |
| Navi Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 10.02 | |
0.23 | 1,000.00 | |
| Groww Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 2,705.55 | |
0.22 | 1,000.00 | |
| Groww Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,002.09 | |
0.22 | 1,000.00 | |
| Groww Liquid Fund-Reg(FN-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,002.92 | |
0.22 | 1,000.00 | |
| Groww Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,001.79 | |
0.22 | 1,000.00 | |
| Groww Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,004.19 | |
0.22 | 1,000.00 | |
| Quantum Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,00,000.00 | 10.00 | |
0.27 | 1,000.00 | |
| Quantum Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 37.27 | |
0.27 | 1,000.00 | |
| Quantum Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 10,000.00 | 10.05 | |
0.27 | 1,000.00 | |
| ITI Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,453.31 | |
0.24 | 1,000.00 | |
| ITI Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,001.00 | |
0.24 | 1,000.00 | |
| ITI Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,001.92 | |
0.24 | 1,000.00 | |
| ITI Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,000.77 | |
0.24 | 1,000.00 | |
| ITI Liquid Fund-Reg(A-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,462.94 | |
0.24 | 1,000.00 | |
| TRUSTMF Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,357.82 | |
0.26 | 1,000.00 | |
| TRUSTMF Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,219.70 | |
0.26 | 1,000.00 | |
| TRUSTMF Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,194.41 | |
0.26 | 1,000.00 | |
| TRUSTMF Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,211.27 | |
0.26 | 1,000.00 | |
| Bajaj Finserv Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,227.77 | |
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 | 1,033.82 | |
0.28 | 1,000.00 | |
| Bajaj Finserv Liquid Fund-Reg(FN-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,035.01 | |
0.28 | 1,000.00 | |
| Bajaj Finserv Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,033.82 | |
0.28 | 1,000.00 | |
| Shriram Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,113.93 | |
0.28 | 1,000.00 | |
| Unifi Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,070.76 | |
0.15 | 1,000.00 | |
| The Wealth Company Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,054.66 | |
0.27 | 1,000.00 | |
| The Wealth Company Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,002.00 | |
0.27 | 1,000.00 | |
| The Wealth Company Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,002.00 | |
0.27 | 1,000.00 | |
| The Wealth Company Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,005.89 | |
0.27 | 1,000.00 | |
| Capitalmind Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,047.04 | |
0.31 | 1,000.00 | |
| Abakkus Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 103.98 | |
0.31 | 1,000.00 |