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 | 332.94 | |
0.33 | 1,000.00 | |
| Aditya Birla SL Liquid Fund(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 100.26 | |
0.33 | -SIP N/A- | |
| DSP Liquidity Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 2,951.80 | |
0.25 | 1,000.00 | |
| DSP Liquidity Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,001.34 | |
0.25 | 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 | 2,500.78 | |
0.19 | 1,000.00 | |
| IDFC Cash Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,000.76 | |
0.19 | 1,000.00 | |
| IDFC Cash Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,001.44 | |
0.19 | 1,000.00 | |
| Canara Rob Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,000.51 | |
0.15 | 1,000.00 | |
| ICICI Pru Liquid Fund(Q-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 100.66 | |
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 | 306.32 | |
0.32 | 1,000.00 | |
| ICICI Pru Liquid Fund(M-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 100.11 | |
0.32 | 1,000.00 | |
| ICICI Pru Liquid Fund(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 100.22 | |
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 | 4,186.02 | |
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 | 5,051.66 | |
0.32 | 1,000.00 | |
| Nippon India Liquid Fund(M-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,584.92 | |
0.32 | 1,000.00 | |
| Nippon India Liquid Fund(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,530.83 | |
0.32 | 1,000.00 | |
| SBI Liquid Fund(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,050.07 | |
0.28 | -SIP N/A- | |
| SBI Liquid Fund(FN-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,062.65 | |
0.28 | -SIP N/A- | |
| SBI Liquid Fund(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 3,238.00 | |
0.28 | 1,000.00 | |
| SBI Liquid Fund(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,111.41 | |
0.28 | -SIP N/A- | |
| Canara Rob Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,005.50 | |
0.15 | 1,000.00 | |
| Canara Rob Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 2,486.08 | |
0.15 | 1,000.00 | |
| Mirae Asset Cash Management-Reg(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 2,167.95 | |
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 | 1,153.16 | |
0.27 | 1,000.00 | |
| ICICI Pru Liquid Fund(A-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 102.74 | |
0.32 | 1,000.00 | |
| Axis Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 2,297.92 | |
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 | 1,001.99 | |
0.25 | -SIP N/A- | |
| Nippon India Liquid Fund(Q-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,006.02 | |
0.32 | 1,000.00 | |
| Parag Parikh Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,161.75 | |
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 | 1,001.07 | |
0.26 | 1,000.00 | |
| Parag Parikh Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,003.66 | |
0.26 | 1,000.00 | |
| Motilal Oswal Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 11.11 | |
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 | 10.03 | |
0.36 | 1,000.00 | |
| Motilal Oswal Liquid Fund-Reg(Q-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 10.04 | |
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 | 2,836.90 | |
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 | 4,061.21 | |
0.3 | 1,000.00 | |
| HDFC Liquid Fund(M-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,027.00 | |
0.3 | -SIP N/A- | |
| HDFC Liquid Fund(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,031.10 | |
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 | 2,841.09 | |
0.22 | 1,000.00 | |
| Invesco India Liquid Fund(M-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,003.38 | |
0.22 | 1,000.00 | |
| Invesco India Liquid Fund(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,003.25 | |
0.22 | 1,000.00 | |
| Sundaram Money Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 10.65 | |
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 | 43.60 | |
0.26 | 1,000.00 | |
| Franklin India Liquid Fund-Super Inst(DD-IDCW) | Debt - Liquid Fund | Open ended | 10,000.00 | 1,000.00 | |
0.2 | 1,000.00 | |
| Franklin India Liquid Fund-Super Inst(G) | Debt - Liquid Fund | Open ended | 10,000.00 | 3,109.88 | |
0.2 | 1,000.00 | |
| Franklin India Liquid Fund-Super Inst(W-IDCW) | Debt - Liquid Fund | Open ended | 25,00,000.00 | 1,022.10 | |
0.2 | 1,000.00 | |
| UTI Liquid Cash Plan-Reg(G) | Debt - Liquid Fund | Open ended | 20,000.00 | 3,390.34 | |
0.23 | -SIP N/A- | |
| UTI Liquid Cash Plan-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 20,000.00 | 1,057.38 | |
0.23 | -SIP N/A- | |
| UTI Liquid Cash Plan-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 20,000.00 | 1,029.42 | |
0.23 | -SIP N/A- | |
| UTI Liquid Cash Plan-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 20,000.00 | 1,053.41 | |
0.23 | -SIP N/A- | |
| Edelweiss Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 2,652.54 | |
0.36 | 1,000.00 | |
| Edelweiss Liquid Fund-Reg(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,003.40 | |
0.36 | 1,000.00 | |
| Edelweiss Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,004.82 | |
0.36 | 1,000.00 | |
| Edelweiss Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,018.00 | |
0.36 | 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 | 11.00 | |
0.2 | 1,000.00 | |
| JM Liquid Fund(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 56.50 | |
0.2 | 1,000.00 | |
| JM Liquid Fund(Q-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 31.98 | |
0.2 | 1,000.00 | |
| LIC MF Liquid Fund(IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,000.00 | |
0.25 | 1,000.00 | |
| LIC MF Liquid Fund(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 3,743.06 | |
0.25 | 1,000.00 | |
| BNP Paribas Liquid Fund(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,000.49 |  |
0.18 | -SIP N/A- | |
| BNP Paribas Liquid Fund(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 3,176.58 | |
0.18 | -SIP N/A- | |
| BNP Paribas Liquid Fund(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,000.66 | |
0.18 | -SIP N/A- | |
| HSBC Cash Fund(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,001.03 | |
0.21 | 1,000.00 | |
| HSBC Cash Fund(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 2,060.80 | |
0.21 | 1,000.00 | |
| HSBC Cash Fund(M-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,002.26 | |
0.21 | 1,000.00 | |
| HSBC Cash Fund(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,108.12 | |
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 | 3,259.74 | |
0.33 | 1,000.00 | |
| IDBI Liquid Fund(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 2,221.74 | |
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 | 1,023.18 | |
0.17 | 1,000.00 | |
| IDBI Liquid Fund(M-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,004.37 | |
0.17 | 1,000.00 | |
| Quant Liquid Plan(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 13.34 |  |
0.9 | 1,000.00 | |
| Quant Liquid Plan(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 32.87 | |
0.9 | 1,000.00 | |
| Quant Liquid Plan(M-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 15.20 | |
0.9 | 1,000.00 | |
| Quant Liquid Plan(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 13.63 | |
0.9 | 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 | 1,826.06 | |
0.21 | 2,000.00 | |
| Principal Cash Management Fund(M-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,024.34 | |
0.21 | 1,000.00 | |
| Principal Cash Management Fund(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,006.80 | |
0.21 | 1,000.00 | |
| BOI AXA Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 2,374.38 | |
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 | 1,001.40 | |
0.21 | -SIP N/A- | |
| Baroda Liquid Fund(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 2,377.23 | |
0.24 | 1,000.00 | |
| Baroda Liquid Fund(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,001.20 | |
0.24 | 1,000.00 | |
| Navi Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 2,257.00 | |
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 | 1,001.62 | |
0.2 | 1,000.00 | |
| Navi Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,000.54 | |
0.2 | 1,000.00 | |
| Baroda Liquid Fund(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,000.10 | |
0.24 | 1,000.00 | |
| Union Liquid Fund(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,988.07 | |
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 | 1,000.97 | |
0.17 | 1,000.00 | |
| Union Liquid Fund(FN-IDCW Payout) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,001.31 | |
0.17 | 1,000.00 | |
| Union Liquid Fund(M-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,001.30 | |
0.17 | 1,000.00 | |
| Union Liquid Fund(FN-IDCW Reinv) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,001.31 | |
0.17 | 1,000.00 | |
| Union Liquid Fund(M-IDCW Reinv) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,001.30 | |
0.17 | 1,000.00 | |
| Indiabulls Liquid Fund(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 2,009.70 | |
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 | 1,001.11 | |
0.22 | 1,000.00 | |
| Indiabulls Liquid Fund(W-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,001.68 | |
0.22 | 1,000.00 | |
| Indiabulls Liquid Fund(M-IDCW) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,000.94 | |
0.22 | 1,000.00 | |
| Mahindra Manulife Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,344.27 | |
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 | 1,009.92 | |
0.25 | -SIP N/A- | |
| YES Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 1,000.00 | 1,121.18 | |
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 | 1,001.32 | |
0.32 | 2,000.00 | |
| YES Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 2,000.00 | 1,002.81 | |
0.32 | 2,000.00 | |
| YES Liquid Fund-Reg(FN-IDCW) | Debt - Liquid Fund | Open ended | 2,000.00 | 1,002.76 | |
0.32 | 2,000.00 | |
| PGIM India Insta Cash Fund(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 269.23 |  |
0.23 | 1,000.00 | |
| PGIM India Insta Cash Fund(DD-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 100.30 | |
0.23 | 1,000.00 | |
| PGIM India Insta Cash Fund(M-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 108.48 | |
0.23 | 1,000.00 | |
| PGIM India Insta Cash Fund(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 100.54 | |
0.23 | 1,000.00 | |
| IIFL Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,599.97 | |
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 | 28.00 | |
0.25 | 1,000.00 | |
| Quantum Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 10,000.00 | 10.01 | |
0.25 | 1,000.00 | |
| IIFL Liquid Fund-Reg(W-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,005.00 | |
0.25 | 1,000.00 | |
| IIFL Liquid Fund-Reg(W-IDCW Reinv) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,005.00 | |
0.25 | 1,000.00 | |
| ITI Liquid Fund-Reg(G) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,088.82 | |
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 | 1,001.00 | |
0.23 | 1,000.00 | |
| ITI Liquid Fund-Reg(FN-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,021.71 | |
0.23 | 1,000.00 | |
| ITI Liquid Fund-Reg(M-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,001.57 | |
0.23 | 1,000.00 | |
| ITI Liquid Fund-Reg(A-IDCW) | Debt - Liquid Fund | Open ended | 5,000.00 | 1,090.89 | |
0.23 | 1,000.00 |