Bank of India Liquid Fund |
1,699.08 |
7.41 |
6.45 |
5.34 |
6.69 |
16-Jul-2008 |
-1.43 |
0.12 |
Groww Liquid Fund |
154.05 |
7.35 |
6.22 |
5.12 |
6.99 |
25-Oct-2011 |
-1.92 |
0.12 |
LIC MF Liquid Fund |
10,650.26 |
7.35 |
6.35 |
5.32 |
6.91 |
18-Mar-2002 |
-1.64 |
0.12 |
DSP Liquidity Fund |
22,864.39 |
7.34 |
6.37 |
5.30 |
6.93 |
23-Nov-2005 |
-1.63 |
0.12 |
Edelweiss Liquid Fund |
5,902.92 |
7.33 |
6.26 |
5.22 |
6.42 |
24-Sep-2007 |
-1.80 |
0.12 |
Canara Robeco Liquid Fund |
3,170.34 |
7.33 |
6.40 |
5.21 |
6.94 |
16-Jul-2008 |
-1.53 |
0.12 |
ICICI Pru Liquid Fund |
50,756.34 |
7.33 |
6.35 |
5.30 |
7.13 |
17-Nov-2005 |
-1.64 |
0.12 |
Mahindra Manulife Liquid Fund |
1,310.82 |
7.33 |
6.41 |
5.35 |
6.01 |
04-Jul-2016 |
-1.56 |
0.12 |
Union Liquid Fund |
4,336.59 |
7.32 |
6.40 |
5.35 |
6.76 |
15-Jun-2011 |
-1.55 |
0.12 |
Aditya Birla SL Liquid Fund |
44,520.60 |
7.32 |
6.39 |
5.34 |
7.08 |
16-Jun-1997 |
-1.55 |
0.12 |
Mirae Asset Liquid Fund |
15,672.78 |
7.32 |
6.38 |
5.32 |
6.27 |
13-Jan-2009 |
-1.61 |
0.12 |
HSBC Liquid Fund |
18,790.17 |
7.31 |
6.13 |
4.79 |
6.01 |
04-Dec-2002 |
-1.80 |
0.15 |
HDFC Liquid Fund |
72,653.31 |
7.30 |
6.33 |
5.25 |
6.82 |
17-Oct-2000 |
-1.69 |
0.12 |
Sundaram Liquid Fund |
6,538.76 |
7.29 |
6.35 |
5.19 |
6.44 |
30-Aug-2004 |
-1.67 |
0.12 |
Kotak Liquid |
34,539.06 |
7.29 |
6.31 |
5.25 |
8.00 |
04-Nov-2003 |
-1.72 |
0.12 |
Tata Liquid Fund - Rgular |
23,348.04 |
7.29 |
6.33 |
5.30 |
7.02 |
06-Sep-2004 |
-1.70 |
0.12 |
PGIM India Liquid Fund |
450.83 |
7.28 |
6.36 |
5.30 |
7.10 |
05-Sep-2007 |
-1.67 |
0.12 |
Bajaj Finserv Liquid Fund |
4,336.10 |
7.27 |
NA |
NA |
7.14 |
05-Jul-2023 |
1.53 |
0.04 |
Bandhan Liquid Fund |
13,773.88 |
7.27 |
6.34 |
5.25 |
5.51 |
02-Apr-2004 |
-1.70 |
0.12 |
Baroda BNP Paribas Liquid Fund |
11,193.07 |
7.26 |
6.40 |
5.32 |
6.55 |
14-Feb-2002 |
-1.60 |
0.11 |
WhiteOak Capital Liquid Fund |
273.21 |
7.25 |
6.16 |
4.99 |
5.25 |
17-Jan-2019 |
-1.95 |
0.13 |
SBI Liquid Fund |
64,117.02 |
7.23 |
6.31 |
5.27 |
6.90 |
27-Mar-2007 |
-1.75 |
0.12 |
JM Liquid Fund |
3,204.70 |
7.23 |
6.32 |
5.24 |
7.40 |
31-Dec-1997 |
-1.77 |
0.11 |
TRUSTMF Liquid Fund |
280.91 |
7.19 |
6.28 |
NA |
5.69 |
23-Apr-2021 |
-1.86 |
0.12 |
360 ONE Liquid Fund |
772.94 |
7.19 |
6.25 |
5.03 |
6.15 |
13-Nov-2013 |
-1.92 |
0.12 |
Quantum Liquid Fund |
504.04 |
7.10 |
6.21 |
5.10 |
6.76 |
10-Apr-2006 |
-2.04 |
0.11 |
Quant Liquid Plan |
1,845.34 |
7.05 |
6.16 |
5.47 |
7.46 |
03-Oct-2005 |
-2.42 |
0.10 |
Navi Liquid Fund |
64.44 |
6.95 |
6.26 |
5.16 |
7.04 |
19-Feb-2010 |
-2.40 |
0.09 |
ITI Liquid Fund |
51.54 |
6.93 |
6.06 |
4.88 |
4.93 |
24-Apr-2019 |
-2.56 |
0.11 |
Parag Parikh Liquid Fund |
2,360.67 |
6.92 |
6.01 |
4.94 |
5.21 |
11-May-2018 |
-2.62 |
0.11 |
Motilal Oswal Liquid Fund |
811.78 |
6.89 |
5.93 |
4.81 |
4.92 |
19-Dec-2018 |
-2.73 |
0.11 |
UTI-Liquid Fund |
25,219.14 |
6.85 |
5.85 |
4.78 |
6.34 |
27-Jun-2003 |
-2.83 |
0.12 |
AXIS Liquid Fund |
33,183.30 |
6.81 |
5.89 |
4.84 |
6.58 |
02-Mar-2010 |
-2.75 |
0.12 |
Invesco India Liquid Fund |
14,857.56 |
6.77 |
5.81 |
4.73 |
6.40 |
17-Nov-2006 |
-2.92 |
0.12 |
Nippon India Liquid Fund |
32,107.82 |
6.69 |
5.71 |
4.65 |
6.54 |
18-Mar-1998 |
-3.08 |
0.12 |
Franklin India Liquid Fund |
2,293.02 |
6.64 |
5.68 |
4.64 |
6.76 |
29-Apr-1998 |
-3.28 |
0.12 |
Shriram Liquid Fund |
158.22 |
NA |
NA |
NA |
0.92 |
14-Nov-2024 |
NA |
NA |