List of Debt - Liquid Fund Funds
146 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 | 452.61 | |
0.35 | 1,000.00 | |
| Aditya Birla SL Liquid Fund(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 100.25 | |
0.35 | -SIP N/A- | |
| DSP Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 4,010.69 | |
0.21 | 1,000.00 | |
| DSP Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,001.95 | |
0.21 | 1,000.00 | |
| PGIM India Liquid Fund(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 365.61 | |
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 | 116.24 | |
0.22 | 1,000.00 | |
| PGIM India Liquid Fund(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 100.53 | |
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 | 3,389.00 | |
0.23 | 1,000.00 | |
| Bandhan Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,002.75 | |
0.23 | 1,000.00 | |
| Bandhan Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,001.65 | |
0.23 | 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 | 1,000.00 | 5,508.96 | |
0.3 | 1,000.00 | |
| HDFC Liquid Fund(M-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,027.80 | |
0.3 | -SIP N/A- | |
| HDFC Liquid Fund(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,032.54 | |
0.3 | -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 | 2,799.57 | |
0.22 | 1,000.00 | |
| HSBC Liquid Fund(W-IDCW) | Debt - Liquid Fund | Open ended | 1,00,000.00 | 1,108.88 | |
0.22 | 1,000.00 | |
| Canara Rob Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,001.42 | |
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 | 415.57 | |
0.3 | 1,000.00 | |
| ICICI Pru Liquid Fund(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 100.30 | |
0.3 | 1,000.00 | |
| Kotak Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,283.55 | |
0.33 | 1,000.00 | |
| Kotak Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 5,674.02 | |
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 | 3,860.60 | |
0.22 | 1,000.00 | |
| Invesco India Liquid Fund(M-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,005.12 | |
0.22 | 1,000.00 | |
| Invesco India Liquid Fund(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,020.06 | |
0.22 | 1,000.00 | |
| Sundaram Liquid Fund(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 2,475.64 | |
0.36 | 1,000.00 | |
| Sundaram Liquid Fund(IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,047.19 | |
0.36 | 1,000.00 | |
| Nippon India Liquid Fund(DD-IDCW) | Debt - Liquid Fund | Open ended | 10,000.00 | 1,528.74 | |
0.38 | 10,000.00 | |
| Nippon India Liquid Fund(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 6,853.07 | |
0.38 | 1,000.00 | |
| Nippon India Liquid Fund(M-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,587.83 | |
0.38 | 1,000.00 | |
| Nippon India Liquid Fund(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,531.65 | |
0.38 | 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 | 1,439.99 | |
0.29 | -SIP N/A- | |
| SBI Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 4,387.77 | |
0.29 | 1,000.00 | |
| SBI Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,378.99 | |
0.29 | -SIP N/A- | |
| UTI Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 460.81 | |
0.28 | 1,000.00 | |
| UTI Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 20,000.00 | 121.30 | |
0.28 | -SIP N/A- | |
| UTI Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 20,000.00 | 109.15 | |
0.28 | -SIP N/A- | |
| UTI Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 20,000.00 | 105.40 | |
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 | 3,379.83 | |
0.18 | 1,000.00 | |
| Edelweiss Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 3,593.51 | |
0.17 | 1,000.00 | |
| Edelweiss Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,330.57 | |
0.17 | 1,000.00 | |
| Edelweiss Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,085.21 | |
0.17 | 1,000.00 | |
| Edelweiss Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,216.72 | |
0.17 | 1,000.00 | |
| Mirae Asset Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 2,942.46 | |
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 | 1,153.53 | |
0.2 | 1,000.00 | |
| Axis Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 3,129.24 | |
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 | 1,003.84 | |
0.21 | 1,000.00 | |
| Nippon India Liquid Fund(Q-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,017.95 | |
0.38 | 1,000.00 | |
| ICICI Pru Liquid Fund(IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 193.13 | |
0.3 | 1,000.00 | |
| 360 ONE Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 2,156.56 | |
0.35 | 1,000.00 | |
| 360 ONE Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,001.41 | |
0.35 | 1,000.00 | |
| 360 ONE Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,006.35 | |
0.35 | 1,000.00 | |
| 360 ONE Liquid Fund-Reg(W-IDCW Reinv) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,006.35 | |
0.35 | 1,000.00 | |
| Parag Parikh Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,556.65 | |
0.2 | 1,000.00 | |
| Parag Parikh Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,000.83 | |
0.2 | 1,000.00 | |
| Parag Parikh Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,002.45 | |
0.2 | 1,000.00 | |
| Parag Parikh Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,004.45 | |
0.2 | 1,000.00 | |
| Motilal Oswal Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 14.76 | |
0.41 | 1,000.00 | |
| WOC Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,508.70 | |
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 | 1,003.13 | |
0.23 | 2,000.00 | |
| WOC Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 2,000.00 | 1,005.55 | |
0.23 | 2,000.00 | |
| WOC Liquid Fund-Reg(FN-IDCW) | Debt - Liquid Fund | Open ended | 2,000.00 | 1,005.32 | |
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 | 10.02 | |
0.41 | 1,000.00 | |
| Motilal Oswal Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 10.05 | |
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 | 11.02 | |
0.26 | 1,000.00 | |
| JM Liquid Fund(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 76.53 | |
0.26 | 1,000.00 | |
| JM Liquid Fund(Q-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 43.32 | |
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 | 5,075.38 | |
0.2 | 1,000.00 | |
| Bank of India Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 3,236.48 | |
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 | 1,006.64 | |
0.15 | -SIP N/A- | |
| Baroda BNP Paribas Liquid Fund(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 3,226.58 | |
0.21 | 1,000.00 | |
| Baroda BNP Paribas Liquid Fund(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,001.20 | |
0.21 | 1,000.00 | |
| Baroda BNP Paribas Liquid Fund(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,001.61 | |
0.21 | 1,000.00 | |
| Union Liquid Fund(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 2,702.26 | |
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 | 1,002.78 | |
0.17 | 1,000.00 | |
| Union Liquid Fund(FN-IDCW Payout) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,003.60 | |
0.17 | 1,000.00 | |
| Union Liquid Fund(M-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,003.09 | |
0.17 | 1,000.00 | |
| Union Liquid Fund(FN-IDCW Reinv) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,003.60 | |
0.17 | 1,000.00 | |
| Union Liquid Fund(M-IDCW Reinv) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,003.09 | |
0.17 | 1,000.00 | |
| Mahindra Manulife Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,827.56 | |
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 | 1,009.87 | |
0.26 | -SIP N/A- | |
| LIC MF Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,003.16 | |
0.2 | 1,000.00 | |
| LIC MF Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,229.27 | |
0.2 | 1,000.00 | |
| Quant Liquid Plan(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 12.62 |  |
0.59 | 1,000.00 | |
| Quant Liquid Plan(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 44.14 | |
0.59 | 1,000.00 | |
| Quant Liquid Plan(M-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 15.18 | |
0.59 | 1,000.00 | |
| Quant Liquid Plan(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 14.53 | |
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 | 4,422.43 | |
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 | 4,230.73 | |
0.2 | 1,000.00 | |
| Franklin India Liquid Fund-Super Inst(W-IDCW) | Debt - Liquid Fund | Open ended | 25,00,000.00 | 1,038.49 | |
0.2 | 1,00,000.00 | |
| Navi Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 30.32 | |
0.32 | 1,000.00 | |
| Navi Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 10.10 | |
0.32 | 1,000.00 | |
| Navi Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 10.03 | |
0.32 | 1,000.00 | |
| Navi Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 10.01 | |
0.32 | 1,000.00 | |
| Groww Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 2,715.64 | |
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 | 1,004.20 | |
0.22 | 1,000.00 | |
| Groww Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,003.18 | |
0.22 | 1,000.00 | |
| Groww Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,002.86 | |
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 | 37.40 | |
0.27 | 1,000.00 | |
| Quantum Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 10,000.00 | 10.04 | |
0.27 | 1,000.00 | |
| ITI Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,458.01 | |
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 | 1,001.81 | |
0.24 | 1,000.00 | |
| ITI Liquid Fund-Reg(FN-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,000.81 | |
0.25 | 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 | 1,467.58 | |
0.24 | 1,000.00 | |
| TRUSTMF Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,362.93 | |
0.26 | 1,000.00 | |
| TRUSTMF Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,222.83 | |
0.26 | 1,000.00 | |
| TRUSTMF Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,197.91 | |
0.26 | 1,000.00 | |
| TRUSTMF Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,213.82 | |
0.26 | 1,000.00 | |
| Bajaj Finserv Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,232.28 | |
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 | 1,035.27 | |
0.28 | 1,000.00 | |
| Bajaj Finserv Liquid Fund-Reg(FN-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,036.54 | |
0.28 | 1,000.00 | |
| Bajaj Finserv Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,037.61 | |
0.28 | 1,000.00 | |
| Shriram Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,118.11 | |
0.29 | 1,000.00 | |
| Unifi Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,073.75 | |
0.15 | 1,000.00 | |
| The Wealth Company Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,058.59 | |
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 | 1,003.46 | |
0.27 | 1,000.00 | |
| The Wealth Company Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,004.56 | |
0.27 | 1,000.00 | |
| Capitalmind Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,050.94 | |
0.31 | 1,000.00 | |
| Abakkus Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 104.36 | |
0.31 | 1,000.00 | |
| JioBlackRock Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,003.38 | |
0.0 | 1,000.00 |