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 |  |
0.32 | -SIP N/A- | |
| Aditya Birla SL Liquid Fund(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 335.15 | |
0.32 | 1,000.00 | |
| Aditya Birla SL Liquid Fund(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 100.31 | |
0.32 | -SIP N/A- | |
| DSP Liquidity Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 2,971.15 | |
0.26 | 1,000.00 | |
| DSP Liquidity Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,001.15 | |
0.26 | 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 | 2,517.27 | |
0.19 | 1,000.00 | |
| IDFC Cash Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,002.07 | |
0.19 | 1,000.00 | |
| IDFC Cash Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,001.34 | |
0.19 | 1,000.00 | |
| Canara Rob Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,000.32 | |
0.14 | 1,000.00 | |
| ICICI Pru Liquid Fund(Q-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 100.53 | |
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 | 308.34 | |
0.32 | 1,000.00 | |
| ICICI Pru Liquid Fund(M-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 100.24 | |
0.32 | 1,000.00 | |
| ICICI Pru Liquid Fund(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 100.21 | |
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 | 4,213.32 | |
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 | 5,084.40 | |
0.32 | 1,000.00 | |
| Nippon India Liquid Fund(M-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,586.58 | |
0.32 | 1,000.00 | |
| Nippon India Liquid Fund(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,531.51 | |
0.32 | 1,000.00 | |
| SBI Liquid Fund(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,057.06 | |
0.28 | -SIP N/A- | |
| SBI Liquid Fund(FN-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,069.73 | |
0.28 | -SIP N/A- | |
| SBI Liquid Fund(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 3,259.56 | |
0.28 | 1,000.00 | |
| SBI Liquid Fund(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,118.81 | |
0.28 | -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 | 2,502.37 | |
0.14 | 1,000.00 | |
| Mirae Asset Cash Management-Reg(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 2,182.17 | |
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 | 1,152.93 | |
0.27 | 1,000.00 | |
| ICICI Pru Liquid Fund(A-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 100.21 | |
0.32 | 1,000.00 | |
| Axis Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 2,313.13 | |
0.25 | -SIP N/A- | |
| Axis Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,001.40 | |
0.25 | -SIP N/A- | |
| Axis Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,003.05 | |
0.25 | -SIP N/A- | |
| Nippon India Liquid Fund(Q-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,004.27 | |
0.32 | 1,000.00 | |
| Parag Parikh Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,169.20 | |
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 | 1,001.52 | |
0.26 | 1,000.00 | |
| Parag Parikh Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,004.76 | |
0.26 | 1,000.00 | |
| Motilal Oswal Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 11.17 | |
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 | 10.02 | |
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 | |
| L&T Liquid Fund(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,00,000.00 | 1,011.78 |  |
0.2 | 1,000.00 | |
| L&T Liquid Fund(G) | Debt - Liquid Fund | Open ended | 10,000.00 | 2,855.43 | |
0.2 | 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 | 4,087.83 | |
0.3 | 1,000.00 | |
| HDFC Liquid Fund(M-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,028.10 | |
0.3 | -SIP N/A- | |
| HDFC Liquid Fund(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,031.56 | |
0.3 | -SIP N/A- | |
| 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 | 2,859.97 | |
0.22 | 1,000.00 | |
| Invesco India Liquid Fund(M-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,004.65 | |
0.22 | 1,000.00 | |
| Invesco India Liquid Fund(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,003.70 | |
0.22 | 1,000.00 | |
| Sundaram Money Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 10.63 | |
0.26 | -SIP N/A- | |
| Sundaram Money Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 10.10 | |
0.26 | -SIP N/A- | |
| Sundaram Money Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 12.04 | |
0.26 | -SIP N/A- | |
| Sundaram Money Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 43.89 | |
0.26 | 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 | 3,130.51 | |
0.21 | 1,000.00 | |
| Franklin India Liquid Fund-Super Inst(W-IDCW) | Debt - Liquid Fund | Open ended | 25,00,000.00 | 1,021.92 | |
0.21 | 1,000.00 | |
| UTI Liquid Cash Plan-Reg(G) | Debt - Liquid Fund | Open ended | 20,000.00 | 3,412.90 | |
0.23 | -SIP N/A- | |
| UTI Liquid Cash Plan-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 20,000.00 | 1,064.42 | |
0.23 | -SIP N/A- | |
| UTI Liquid Cash Plan-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 20,000.00 | 1,031.27 | |
0.23 | -SIP N/A- | |
| UTI Liquid Cash Plan-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 20,000.00 | 1,053.20 | |
0.23 | -SIP N/A- | |
| Edelweiss Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 2,669.54 | |
0.37 | 1,000.00 | |
| Edelweiss Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,003.40 | |
0.37 | 1,000.00 | |
| Edelweiss Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,005.89 | |
0.37 | 1,000.00 | |
| Edelweiss Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,018.40 | |
0.37 | 1,000.00 | |
| JM Liquid Fund(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 10.43 |  |
0.2 | 1,000.00 | |
| JM Liquid Fund(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 11.01 | |
0.2 | 1,000.00 | |
| JM Liquid Fund(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 56.88 | |
0.2 | 1,000.00 | |
| JM Liquid Fund(Q-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 32.19 | |
0.2 | 1,000.00 | |
| LIC MF Liquid Fund(IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,000.10 | |
0.25 | 1,000.00 | |
| LIC MF Liquid Fund(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 3,768.07 | |
0.25 | 1,000.00 | |
| BNP Paribas Liquid Fund(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,000.49 |  |
0.21 | -SIP N/A- | |
| BNP Paribas Liquid Fund(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 3,197.55 | |
0.21 | -SIP N/A- | |
| BNP Paribas Liquid Fund(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,000.48 | |
0.21 | -SIP N/A- | |
| HSBC Cash Fund(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,001.10 | |
0.21 | 1,000.00 | |
| HSBC Cash Fund(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 2,074.48 | |
0.21 | 1,000.00 | |
| HSBC Cash Fund(M-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,003.41 | |
0.21 | 1,000.00 | |
| HSBC Cash Fund(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,107.94 | |
0.21 | 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 | 3,281.40 | |
0.33 | 1,000.00 | |
| IDBI Liquid Fund(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 2,236.85 | |
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 | 1,023.01 | |
0.17 | 1,000.00 | |
| IDBI Liquid Fund(M-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,005.63 | |
0.17 | 1,000.00 | |
| Quant Liquid Plan(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 13.26 |  |
0.97 | 1,000.00 | |
| Quant Liquid Plan(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 33.11 | |
0.97 | 1,000.00 | |
| Quant Liquid Plan(M-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 15.22 | |
0.97 | 1,000.00 | |
| Quant Liquid Plan(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 13.58 | |
0.97 | 1,000.00 | |
| Principal Cash Management Fund(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,000.89 | |
0.21 | 1,000.00 | |
| Principal Cash Management Fund(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,837.81 | |
0.21 | 2,000.00 | |
| Principal Cash Management Fund(M-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,022.99 | |
0.21 | 1,000.00 | |
| Principal Cash Management Fund(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,006.63 | |
0.21 | 1,000.00 | |
| BOI AXA Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 2,390.03 | |
0.21 | -SIP N/A- | |
| BOI AXA Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,002.11 | |
0.21 | -SIP N/A- | |
| BOI AXA Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,001.84 | |
0.21 | -SIP N/A- | |
| Baroda Liquid Fund(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 2,393.12 | |
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 | |
| Navi Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 2,273.51 | |
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 | 1,001.11 | |
0.2 | 1,000.00 | |
| Baroda Liquid Fund(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,000.56 | |
0.26 | 1,000.00 | |
| Union Liquid Fund(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 2,001.08 | |
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 | 1,001.37 | |
0.17 | 1,000.00 | |
| Union Liquid Fund(FN-IDCW Payout) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,001.09 | |
0.17 | 1,000.00 | |
| Union Liquid Fund(M-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,002.33 | |
0.17 | 1,000.00 | |
| Union Liquid Fund(FN-IDCW Reinv) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,001.09 | |
0.17 | 1,000.00 | |
| Union Liquid Fund(M-IDCW Reinv) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,002.33 | |
0.17 | 1,000.00 | |
| Indiabulls Liquid Fund(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 2,021.91 | |
0.22 | 1,000.00 | |
| Indiabulls Liquid Fund(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,001.15 | |
0.22 | 1,000.00 | |
| Indiabulls Liquid Fund(FN-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,000.98 | |
0.22 | 1,000.00 | |
| Indiabulls Liquid Fund(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,002.10 | |
0.22 | 1,000.00 | |
| Indiabulls Liquid Fund(M-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,002.25 | |
0.22 | 1,000.00 | |
| Mahindra Manulife Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,353.22 | |
0.25 | -SIP N/A- | |
| Mahindra Manulife Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,000.84 | |
0.25 | -SIP N/A- | |
| Mahindra Manulife Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,009.83 | |
0.25 | -SIP N/A- | |
| YES Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,127.68 | |
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 | 1,001.77 | |
0.32 | 2,000.00 | |
| YES Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 2,000.00 | 1,003.93 | |
0.32 | 2,000.00 | |
| YES Liquid Fund-Reg(FN-IDCW) | Debt - Liquid Fund | Open ended | 2,000.00 | 1,003.21 | |
0.32 | 2,000.00 | |
| PGIM India Insta Cash Fund(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 271.02 |  |
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 | 108.63 | |
0.25 | 1,000.00 | |
| PGIM India Insta Cash Fund(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 100.53 | |
0.25 | 1,000.00 | |
| IIFL Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,610.12 | |
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 | |
| Quantum Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,00,000.00 | 10.00 | |
0.25 | 1,000.00 | |
| Quantum Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 28.18 | |
0.25 | 1,000.00 | |
| Quantum Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 10,000.00 | 10.02 | |
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 | 1,095.41 | |
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 | 1,001.40 | |
0.23 | 1,000.00 | |
| ITI Liquid Fund-Reg(FN-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,024.06 | |
0.23 | 1,000.00 | |
| ITI Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,002.59 | |
0.23 | 1,000.00 | |
| ITI Liquid Fund-Reg(A-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,097.49 | |
0.23 | 1,000.00 |