| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)Direct · Bonus | Sundaram Mutual Fund | Direct · Bonus | ₹1,280.5417 | +7.32% | +7.06% | — |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)Regular · Bonus | Sundaram Mutual Fund | Regular · Bonus | ₹1,274.1205 | +7.11% | +6.91% | — |
| Nippon India Liquid FundRegular · Retail Plan - Growth Option | Nippon India Mutual Fund | Regular · Retail Plan - Growth Option | ₹6,074.1954 | +6.61% | +6.52% | +5.76% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)Direct · GROWTH | Sundaram Mutual Fund | Direct · GROWTH | ₹2,511.579 | +6.61% | +7.03% | — |
| Aditya Birla Sun Life Liquid FundDirect · GROWTH | Aditya Birla Sun Life Mutual Fund | Direct · GROWTH | ₹459.0137 | +6.61% | +7.04% | +6.41% |
| Edelweiss Liquid FundDirect · Growth | Edelweiss Mutual Fund | Direct · Growth | ₹3,672.2596 | +6.58% | +7.04% | +6.39% |
| Edelweiss Liquid FundDirect · Bonus | Edelweiss Mutual Fund | Direct · Bonus | ₹2,136.4488 | +6.58% | +7.04% | +6.39% |
| Nippon India Liquid FundDirect · Growth Option | Nippon India Mutual Fund | Direct · Growth Option | ₹6,955.22 | +6.58% | +7.01% | +6.37% |
| Quant Liquid FundDirect · Unclaimed Dividend-Growth Option | quant Mutual Fund | Direct · Unclaimed Dividend-Growth Option | ₹13.5232 | +6.57% | +6.95% | — |
| Franklin India Liquid FundDirect · Super Institutional Growth | Franklin Templeton Mutual Fund | Direct · Super Institutional Growth | ₹4,270.5256 | +6.56% | +7.02% | +6.36% |
| Franklin India Liquid FundRegular · Unclaimed IDCW Plan - Growth | Franklin Templeton Mutual Fund | Regular · Unclaimed IDCW Plan - Growth | ₹18.0206 | +6.56% | +7.01% | +6.35% |
| Franklin India Liquid FundRegular · Unclaimed Redemption Plan - Growth | Franklin Templeton Mutual Fund | Regular · Unclaimed Redemption Plan - Growth | ₹18.0206 | +6.56% | +7.01% | +6.35% |
| PGIM India Liquid FundDirect · Direct Growth | PGIM India Mutual Fund | Direct · Direct Growth | ₹370.6106 | +6.55% | +7.01% | +6.38% |
| PGIM India Liquid FundDirect · Direct IDCW | PGIM India Mutual Fund | Direct · Direct IDCW | ₹132.0807 | +6.54% | +6.75% | +4.57% |
| BANK OF INDIA LIQUID FUNDDirect · Growth | Bank of India Mutual Fund | Direct · Growth | ₹3,271.5011 | +6.54% | +7.01% | +6.38% |
| Tata Liquid FundDirect · Growth Option | Tata Mutual Fund | Direct · Growth Option | ₹4,483.653 | +6.54% | +7.00% | +6.35% |
| Union Liquid FundDirect · Growth Option | Union Mutual Fund | Direct · Growth Option | ₹2,739.6634 | +6.54% | +7.01% | +6.38% |
| Bajaj Finserv Liquid FundDirect · Growth | Bajaj Finserv Mutual Fund | Direct · Growth | ₹1,239.7915 | +6.53% | +7.00% | — |
| LIC MF Liquid FundDirect · Growth | LIC Mutual Fund | Direct · Growth | ₹5,155.7438 | +6.52% | +6.97% | +6.33% |
| BANDHAN LIQUID FundDirect · Growth | Bandhan Mutual Fund | Direct · Growth | ₹3,429.4036 | +6.52% | +6.97% | +6.34% |
| BANDHAN LIQUID FundDirect · Periodic IDCW | Bandhan Mutual Fund | Direct · Periodic IDCW | ₹1,381.5924 | +6.52% | +6.97% | +6.34% |
| LIC MF Liquid FundDirect · Weekly IDCW | LIC Mutual Fund | Direct · Weekly IDCW | ₹1,117.8842 | +6.52% | +3.27% | — |
| Edelweiss Liquid FundRegular · Growth | Edelweiss Mutual Fund | Regular · Growth | ₹1,171.6472 | +6.51% | +3.52% | +3.15% |
| HDFC Liquid FundDirect · Growth Option | HDFC Mutual Fund | Direct · Growth Option | ₹5,577.0646 | +6.51% | +6.96% | +6.32% |
| BANDHAN LIQUID FundRegular · Unclaimed Redemption Less than 3 years | Bandhan Mutual Fund | Regular · Unclaimed Redemption Less than 3 years | ₹1.8265 | +6.51% | +6.97% | +6.34% |
| BANDHAN LIQUID FundRegular · Unclaimed IDCW Less than 3 years | Bandhan Mutual Fund | Regular · Unclaimed IDCW Less than 3 years | ₹1.8265 | +6.51% | +6.97% | +6.34% |
| ICICI Prudential Liquid Fund -Direct · IDCW | ICICI Prudential Mutual Fund | Direct · IDCW | ₹194.9314 | +6.50% | +6.98% | +5.48% |
| ICICI Prudential Liquid Fund -Direct · Growth | ICICI Prudential Mutual Fund | Direct · Growth | ₹420.2936 | +6.50% | +6.97% | +6.33% |
| SBI LIQUID FUNDDirect · Growth | SBI Mutual Fund | Direct · Growth | ₹4,439.6892 | +6.50% | +6.94% | +6.31% |
| SBI LIQUID FUNDDirect · IDCW | SBI Mutual Fund | Direct · IDCW | ₹1,449.7817 | +6.50% | +6.94% | +6.31% |
| BANK OF INDIA LIQUID FUNDRegular · Growth | Bank of India Mutual Fund | Regular · Growth | ₹3,237.7323 | +6.50% | +6.97% | +6.33% |
| Franklin India Liquid FundRegular · Super Institutional Growth | Franklin Templeton Mutual Fund | Regular · Super Institutional Growth | ₹4,232.3283 | +6.50% | +6.95% | +6.29% |
| Edelweiss Liquid FundRegular · Growth | Edelweiss Mutual Fund | Regular · Growth | ₹2,094.183 | +6.50% | +6.90% | +6.20% |
| Edelweiss Liquid FundRegular · Growth | Edelweiss Mutual Fund | Regular · Growth | ₹3,269.2861 | +6.49% | +6.90% | +6.20% |
| Edelweiss Liquid FundRegular · IDCW | Edelweiss Mutual Fund | Regular · IDCW | ₹1,331.0927 | +6.49% | +6.90% | +5.82% |
| Edelweiss Liquid FundRegular · Growth | Edelweiss Mutual Fund | Regular · Growth | ₹3,594.9119 | +6.49% | +6.90% | +6.20% |
| LIC MF Liquid FundDirect · Monthly IDCW | LIC Mutual Fund | Direct · Monthly IDCW | ₹1,251.2287 | +6.49% | +6.96% | — |
| BARODA BNP PARIBAS LIQUID FUNDDirect · Growth Option | Baroda BNP Paribas Mutual Fund | Direct · Growth Option | ₹3,272.7988 | +6.48% | +6.96% | +6.36% |
| TRUSTMF Liquid FundDirect · Growth | Trust Mutual Fund | Direct · Growth | ₹1,374.6431 | +6.47% | +6.92% | +6.30% |
| Parag Parikh Liquid FundDirect · Growth | PPFAS Mutual Fund | Direct · Growth | ₹1,570.3278 | +6.46% | +6.73% | +6.07% |
| Aditya Birla Sun Life Liquid FundRegular · GROWTH | Aditya Birla Sun Life Mutual Fund | Regular · GROWTH | ₹452.8123 | +6.46% | +6.90% | +6.27% |
| PGIM India Liquid FundRegular · Regular Growth | PGIM India Mutual Fund | Regular · Regular Growth | ₹365.7639 | +6.44% | +6.88% | +6.25% |
| Union Liquid FundRegular · Growth Option | Union Mutual Fund | Regular · Growth Option | ₹2,703.3478 | +6.44% | +6.90% | +6.27% |
| Nippon India Liquid FundRegular · Growth Option | Nippon India Mutual Fund | Regular · Growth Option | ₹6,856.0969 | +6.43% | +6.87% | +6.23% |
| HDFC Liquid FundRegular · Growth Option | HDFC Mutual Fund | Regular · Growth Option | ₹5,511.3276 | +6.42% | +6.87% | +6.23% |
| LIC MF Liquid FundRegular · Growth | LIC Mutual Fund | Regular · Growth | ₹5,077.4818 | +6.42% | +6.87% | +6.21% |
| Tata Liquid FundRegular · Growth Option | Tata Mutual Fund | Regular · Growth Option | ₹4,424.2436 | +6.42% | +6.88% | +6.23% |
| SBI LIQUID FUNDRegular · IDCW | SBI Mutual Fund | Regular · IDCW | ₹1,440.5638 | +6.40% | +6.83% | +6.20% |
| SBI LIQUID FUNDRegular · IDCW | SBI Mutual Fund | Regular · IDCW | ₹1,423.5332 | +6.40% | +6.83% | +6.20% |
| SBI LIQUID FUNDRegular · Growth | SBI Mutual Fund | Regular · Growth | ₹4,389.5365 | +6.40% | +6.83% | +6.20% |
| SBI LIQUID FUNDRegular · Growth | SBI Mutual Fund | Regular · Growth | ₹4,431.0355 | +6.40% | +6.83% | +6.20% |
| ICICI Prudential Liquid Fund -Regular · IDCW Others | ICICI Prudential Mutual Fund | Regular · IDCW Others | ₹193.2165 | +6.40% | +6.87% | +5.37% |
| ICICI Prudential Liquid Fund -Regular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹415.7448 | +6.40% | +6.87% | +6.23% |
| LIC MF Liquid FundRegular · Monthly IDCW | LIC Mutual Fund | Regular · Monthly IDCW | ₹1,229.7787 | +6.39% | +6.86% | — |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)Regular · GROWTH | Sundaram Mutual Fund | Regular · GROWTH | ₹2,476.5394 | +6.39% | +6.84% | — |
| BARODA BNP PARIBAS LIQUID FUNDRegular · Growth Option | Baroda BNP Paribas Mutual Fund | Regular · Growth Option | ₹3,227.8781 | +6.38% | +6.83% | +6.24% |
| BARODA BNP PARIBAS LIQUID FUNDRegular · Growth Option | Baroda BNP Paribas Mutual Fund | Regular · Growth Option | ₹4,752.1894 | +6.38% | +6.83% | +6.25% |
| BARODA BNP PARIBAS LIQUID FUNDRegular · IDCW Option | Baroda BNP Paribas Mutual Fund | Regular · IDCW Option | ₹3,920.9674 | +6.37% | +6.83% | +5.45% |
| Parag Parikh Liquid FundRegular · Growth | PPFAS Mutual Fund | Regular · Growth | ₹1,557.2283 | +6.36% | +6.63% | +5.97% |
| BANDHAN LIQUID FundRegular · Periodic IDCW | Bandhan Mutual Fund | Regular · Periodic IDCW | ₹1,463.7713 | +6.36% | +6.82% | +6.21% |
| BANDHAN LIQUID FundRegular · Growth | Bandhan Mutual Fund | Regular · Growth | ₹3,390.4058 | +6.35% | +6.82% | +6.21% |
| Shriram Liquid FundDirect · Growth | Shriram Mutual Fund | Direct · Growth | ₹1,121.3679 | +6.35% | — | — |
| Shriram Liquid FundDirect · Growth | Shriram Mutual Fund | Direct · Growth | ₹1,106.3255 | +6.34% | — | — |
| Bajaj Finserv Liquid FundRegular · Growth | Bajaj Finserv Mutual Fund | Regular · Growth | ₹1,232.8159 | +6.33% | +6.81% | — |
| JM Liquid Fund - Bonus OptionRegular · Bonus Option - Principal Units | JM Financial Mutual Fund | Regular · Bonus Option - Principal Units | ₹24.5161 | +6.32% | +6.80% | +6.19% |
| TRUSTMF Liquid FundRegular · Growth | Trust Mutual Fund | Regular · Growth | ₹1,363.4832 | +6.31% | +6.76% | +6.14% |
| Shriram Liquid FundDirect · Growth | Shriram Mutual Fund | Direct · Growth | ₹1,094.1085 | +6.25% | — | — |
| Shriram Liquid FundRegular · Growth | Shriram Mutual Fund | Regular · Growth | ₹1,118.5094 | +6.21% | — | — |
| ITI Liquid FundRegular · Annually IDCW Option | ITI Mutual Fund | Regular · Annually IDCW Option | ₹1,468.1169 | +6.20% | +6.68% | +6.06% |
| ITI Liquid FundDirect · Annually IDCW Option | ITI Mutual Fund | Direct · Annually IDCW Option | ₹1,475.2245 | +6.20% | +6.75% | +6.14% |
| ITI Liquid FundDirect · Growth Option | ITI Mutual Fund | Direct · Growth Option | ₹1,473.2688 | +6.18% | +6.73% | +6.12% |
| Motilal Oswal Liquid FundRegular · Growth | Motilal Oswal Mutual Fund | Regular · Growth | ₹14.2708 | +6.16% | +6.62% | +5.99% |
| Motilal Oswal Liquid FundRegular · Growth | Motilal Oswal Mutual Fund | Regular · Growth | ₹14.5606 | +6.16% | +6.68% | +6.02% |
| Motilal Oswal Liquid FundRegular · Growth | Motilal Oswal Mutual Fund | Regular · Growth | ₹14.949 | +6.14% | +6.60% | +5.97% |
| Quant Liquid FundDirect · Growth Option | quant Mutual Fund | Direct · Growth Option | ₹45.475 | +6.13% | +6.80% | +6.29% |
| ITI Liquid FundRegular · Growth Option | ITI Mutual Fund | Regular · Growth Option | ₹1,458.5597 | +6.05% | +6.57% | +5.96% |
| Quantum Liquid FundRegular · Growth | Quantum Mutual Fund | Regular · Growth | ₹11.8634 | +5.97% | — | — |
| Quantum Liquid FundDirect · Growth Option | Quantum Mutual Fund | Direct · Growth Option | ₹37.7315 | +5.96% | +6.57% | +6.01% |
| Motilal Oswal Liquid FundRegular · Growth | Motilal Oswal Mutual Fund | Regular · Growth | ₹14.7681 | +5.93% | +6.41% | +5.80% |
| UNIFI LIQUID FUNDDirect · GROWTH | Unifi Mutual Fund | Direct · GROWTH | ₹1,075.0132 | +5.92% | — | — |
| UNIFI LIQUID FUNDRegular · GROWTH | Unifi Mutual Fund | Regular · GROWTH | ₹1,074.1457 | +5.85% | — | — |
| Quantum Liquid FundRegular · Growth Option | Quantum Mutual Fund | Regular · Growth Option | ₹37.4188 | +5.85% | +6.46% | +5.90% |
| Quant Liquid FundRegular · Growth Option | quant Mutual Fund | Regular · Growth Option | ₹44.1619 | +5.83% | +6.51% | +6.01% |
| Navi Liquid FundRegular · Unclaimed Redemption and Dividend Plan less than 3 years | Navi Mutual Fund | Regular · Unclaimed Redemption and Dividend Plan less than 3 years | ₹30.5228 | +5.82% | +6.56% | −57.76% |
| Tata Liquid FundDirect · Weekly IDCW Reinvestment Option | Tata Mutual Fund | Direct · Weekly IDCW Reinvestment Option | ₹1,070.6297 | +5.81% | — | — |
| Navi Liquid FundRegular · Growth | Navi Mutual Fund | Regular · Growth | ₹30.6252 | +5.80% | +6.44% | −57.77% |
| Franklin India Liquid FundRegular · Growth | Franklin Templeton Mutual Fund | Regular · Growth | ₹6,315.5088 | +5.79% | +6.24% | +5.58% |
| Quantum Liquid FundRegular · Growth | Quantum Mutual Fund | Regular · Growth | ₹11.3867 | +5.78% | — | — |
| Navi Liquid FundRegular · Growth Option | Navi Mutual Fund | Regular · Growth Option | ₹30.3357 | +5.74% | +6.39% | −57.79% |
| Tata Liquid FundRegular · Weekly IDCW Reinvestment Option | Tata Mutual Fund | Regular · Weekly IDCW Reinvestment Option | ₹1,065.529 | +5.71% | — | — |
| Quant Liquid FundDirect · Unclaimed Redemption Plan-Growth Option | quant Mutual Fund | Direct · Unclaimed Redemption Plan-Growth Option | ₹13.3371 | +4.77% | +6.42% | — |
| TRUSTMF Liquid FundDirect · Daily Income Distribution cum Capital Withdrawal | Trust Mutual Fund | Direct · Daily Income Distribution cum Capital Withdrawal | ₹1,296.2209 | +4.72% | +5.70% | +5.09% |
| TRUSTMF Liquid FundDirect · Monthly Income Distribution cum Capital Withdrawal | Trust Mutual Fund | Direct · Monthly Income Distribution cum Capital Withdrawal | ₹1,224.2889 | +4.35% | +4.70% | +3.99% |
| TRUSTMF Liquid FundDirect · Weekly Income Distribution cum Capital Withdrawal | Trust Mutual Fund | Direct · Weekly Income Distribution cum Capital Withdrawal | ₹1,251.4897 | +4.25% | +5.03% | +4.42% |
| TRUSTMF Liquid FundRegular · Monthly Income Distribution cum Capital Withdrawal | Trust Mutual Fund | Regular · Monthly Income Distribution cum Capital Withdrawal | ₹1,214.3144 | +4.18% | +4.51% | +3.84% |
| TRUSTMF Liquid FundRegular · Weekly Income Distribution cum Capital Withdrawal | Trust Mutual Fund | Regular · Weekly Income Distribution cum Capital Withdrawal | ₹1,197.8929 | +3.97% | +4.30% | +3.56% |
| TRUSTMF Liquid FundRegular · Daily Income Distribution cum Capital Withdrawal | Trust Mutual Fund | Regular · Daily Income Distribution cum Capital Withdrawal | ₹1,223.1046 | +3.96% | +4.41% | +3.89% |
| Edelweiss Liquid FundDirect · Daily IDCW | Edelweiss Mutual Fund | Direct · Daily IDCW | ₹1,194.3847 | +3.81% | +5.02% | +3.56% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)Direct · IDCW (Income Distribution CUM Capital Withdrawal) | Sundaram Mutual Fund | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹1,152.6698 | +3.65% | +3.63% | — |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)Regular · IDCW (Income Distribution CUM Capital Withdrawal) | Sundaram Mutual Fund | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹1,147.0639 | +3.45% | +3.48% | — |
| Motilal Oswal Liquid FundRegular · Growth | Motilal Oswal Mutual Fund | Regular · Growth | ₹10.382 | +2.65% | +0.84% | +0.61% |
| Motilal Oswal Liquid FundRegular · Growth | Motilal Oswal Mutual Fund | Regular · Growth | ₹10.3677 | +2.54% | +0.80% | +0.59% |
| Edelweiss Liquid FundDirect · IDCW | Edelweiss Mutual Fund | Direct · IDCW | ₹3,521.016 | +2.19% | +5.55% | +5.49% |
| Edelweiss Liquid FundDirect · Annual IDCW | Edelweiss Mutual Fund | Direct · Annual IDCW | ₹3,520.9752 | +2.19% | +5.55% | +5.49% |
| Edelweiss Liquid FundRegular · IDCW | Edelweiss Mutual Fund | Regular · IDCW | ₹3,443.6732 | +2.01% | +5.38% | +5.29% |
| Navi Liquid FundRegular · Daily IDCW | Navi Mutual Fund | Regular · Daily IDCW | ₹10.1089 | +0.96% | +0.32% | −60.11% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)Direct · IDCW (Income Distribution CUM Capital Withdrawal) | Sundaram Mutual Fund | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹1,050.9343 | +0.90% | +0.73% | — |
| Franklin India Liquid FundRegular · Super Institutional Weekly IDCW | Franklin Templeton Mutual Fund | Regular · Super Institutional Weekly IDCW | ₹1,038.8843 | +0.74% | +0.51% | +0.32% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)Regular · IDCW (Income Distribution CUM Capital Withdrawal) | Sundaram Mutual Fund | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹1,047.5699 | +0.69% | +0.62% | — |
| ICICI Prudential Liquid Fund -Regular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹103.8506 | +0.68% | — | — |
| ICICI Prudential Liquid Fund -Regular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹103.985 | +0.66% | — | — |
| Quant Liquid FundDirect · Weekly IDCW Option | quant Mutual Fund | Direct · Weekly IDCW Option | ₹14.7107 | +0.60% | +1.28% | +0.70% |
| ICICI Prudential Liquid Fund -Regular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹105.6475 | +0.56% | — | — |
| ICICI Prudential Liquid Fund -Regular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹106.7325 | +0.55% | — | — |
| Quant Liquid FundDirect · Monthly IDCW Option | quant Mutual Fund | Direct · Monthly IDCW Option | ₹15.8012 | +0.51% | +0.46% | +0.35% |
| BANK OF INDIA LIQUID FUNDRegular · Weekly IDCW | Bank of India Mutual Fund | Regular · Weekly IDCW | ₹1,005.3337 | +0.39% | +0.12% | +0.08% |
| ICICI Prudential Liquid FundRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹101.4288 | +0.36% | — | — |
| ICICI Prudential Liquid Fund -Regular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹102.2043 | +0.36% | — | — |
| Nippon India Liquid FundRegular · RETAIL Plan - QUARTERLY IDCW OPTION | Nippon India Mutual Fund | Regular · RETAIL Plan - QUARTERLY IDCW OPTION | ₹1,230.6265 | +0.31% | −0.01% | +0.16% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)Direct · IDCW (Income Distribution CUM Capital Withdrawal) | Sundaram Mutual Fund | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹1,028.192 | +0.30% | — | — |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)Regular · IDCW (Income Distribution CUM Capital Withdrawal) | Sundaram Mutual Fund | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹1,028.0322 | +0.29% | — | — |
| BANK OF INDIA LIQUID FUNDRegular · Daily IDCW | Bank of India Mutual Fund | Regular · Daily IDCW | ₹1,005.00 | +0.29% | +0.10% | +0.06% |
| Quant Liquid FundRegular · Weekly IDCW Option | quant Mutual Fund | Regular · Weekly IDCW Option | ₹14.519 | +0.29% | +2.66% | +1.32% |
| Nippon India Liquid FundDirect · QUARTERLY IDCW OPTION | Nippon India Mutual Fund | Direct · QUARTERLY IDCW OPTION | ₹1,019.044 | +0.26% | −0.03% | +0.15% |
| BANK OF INDIA LIQUID FUNDDirect · Daily IDCW | Bank of India Mutual Fund | Direct · Daily IDCW | ₹1,005.00 | +0.23% | +0.08% | +0.05% |
| Nippon India Liquid FundRegular · QUARTERLY IDCW OPTION | Nippon India Mutual Fund | Regular · QUARTERLY IDCW OPTION | ₹1,018.3966 | +0.23% | +0.01% | +0.18% |
| BARODA BNP PARIBAS LIQUID FUNDDirect · Weekly IDCW Option | Baroda BNP Paribas Mutual Fund | Direct · Weekly IDCW Option | ₹1,220.7683 | +0.19% | +0.05% | +0.03% |
| Quantum Liquid FundDirect · Monthly IDCW | Quantum Mutual Fund | Direct · Monthly IDCW | ₹10.0448 | +0.12% | +0.03% | +0.05% |
| Quantum Liquid FundRegular · Monthly IDCW | Quantum Mutual Fund | Regular · Monthly IDCW | ₹10.0415 | +0.12% | +0.04% | +0.05% |
| ICICI Prudential Liquid Fund -Regular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹100.3202 | +0.10% | — | — |
| Nippon India Liquid FundRegular · RETAIL plan - MONTHLY IDCW OPTION | Nippon India Mutual Fund | Regular · RETAIL plan - MONTHLY IDCW OPTION | ₹1,330.3667 | +0.10% | +0.02% | +0.04% |
| ICICI Prudential Liquid Fund -Regular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹100.4287 | +0.10% | — | — |
| Bajaj Finserv Liquid FundDirect · Monthly - IDCW | Bajaj Finserv Mutual Fund | Direct · Monthly - IDCW | ₹1,039.0724 | +0.09% | +0.88% | — |
| Bajaj Finserv Liquid FundRegular · Monthly - IDCW | Bajaj Finserv Mutual Fund | Regular · Monthly - IDCW | ₹1,038.0677 | +0.09% | +0.86% | — |
| Union Liquid FundDirect · Fortnightly IDCW Option | Union Mutual Fund | Direct · Fortnightly IDCW Option | ₹1,004.0549 | +0.09% | +0.04% | +0.05% |
| Union Liquid FundRegular · Fortnightly IDCW Option | Union Mutual Fund | Regular · Fortnightly IDCW Option | ₹1,004.0079 | +0.09% | +0.04% | +0.04% |
| Union Liquid FundDirect · Daily IDCW Option | Union Mutual Fund | Direct · Daily IDCW Option | ₹1,002.0459 | +0.08% | +0.04% | +0.03% |
| Nippon India Liquid FundDirect · MONTHLY IDCW OPTION | Nippon India Mutual Fund | Direct · MONTHLY IDCW OPTION | ₹1,591.9547 | +0.08% | +0.01% | +0.03% |
| Quantum Liquid FundDirect · Daily IDCW | Quantum Mutual Fund | Direct · Daily IDCW | ₹10.0165 | +0.08% | +0.03% | +0.02% |
| Nippon India Liquid FundRegular · MONTHLY IDCW OPTION | Nippon India Mutual Fund | Regular · MONTHLY IDCW OPTION | ₹1,588.5279 | +0.08% | +0.01% | +0.03% |
| Edelweiss Liquid FundRegular · Growth | Edelweiss Mutual Fund | Regular · Growth | ₹1,247.2709 | +0.08% | +0.01% | +0.04% |
| Edelweiss Liquid FundRegular · Monthly IDCW | Edelweiss Mutual Fund | Regular · Monthly IDCW | ₹1,085.6356 | +0.08% | +1.02% | +1.55% |
| Edelweiss Liquid FundDirect · Monthly IDCW | Edelweiss Mutual Fund | Direct · Monthly IDCW | ₹1,007.2833 | +0.08% | +0.01% | +0.04% |
| Franklin India Liquid FundDirect · Super Institutional Weekly IDCW | Franklin Templeton Mutual Fund | Direct · Super Institutional Weekly IDCW | ₹1,022.3605 | +0.08% | +0.00% | +0.01% |
| BARODA BNP PARIBAS LIQUID FUNDRegular · Weekly IDCW Option | Baroda BNP Paribas Mutual Fund | Regular · Weekly IDCW Option | ₹1,000.8348 | +0.07% | +0.01% | +0.01% |
| Union Liquid FundDirect · Monthly IDCW Option | Union Mutual Fund | Direct · Monthly IDCW Option | ₹1,003.9555 | +0.07% | +0.03% | +0.04% |
| BANDHAN LIQUID FundRegular · Monthly IDCW | Bandhan Mutual Fund | Regular · Monthly IDCW | ₹1,003.168 | +0.07% | +0.04% | +0.04% |
| LIC MF Liquid FundDirect · Daily IDCW | LIC Mutual Fund | Direct · Daily IDCW | ₹1,035.2975 | +0.07% | +0.67% | +0.42% |
| Union Liquid FundRegular · Monthly IDCW Option | Union Mutual Fund | Regular · Monthly IDCW Option | ₹1,003.492 | +0.06% | +0.02% | +0.03% |
| Edelweiss Liquid FundRegular · Fortnightly IDCW | Edelweiss Mutual Fund | Regular · Fortnightly IDCW | ₹2,157.8761 | +0.06% | +0.01% | +0.03% |
| Edelweiss Liquid FundDirect · Fortnightly IDCW | Edelweiss Mutual Fund | Direct · Fortnightly IDCW | ₹2,479.0139 | +0.06% | +1.56% | +2.67% |
| Motilal Oswal Liquid FundRegular · Growth | Motilal Oswal Mutual Fund | Regular · Growth | ₹10.0524 | +0.06% | −0.00% | +0.02% |
| Motilal Oswal Liquid FundRegular · Growth | Motilal Oswal Mutual Fund | Regular · Growth | ₹10.0517 | +0.06% | −0.00% | +0.02% |
| BANDHAN LIQUID FundDirect · Monthly IDCW | Bandhan Mutual Fund | Direct · Monthly IDCW | ₹1,009.3852 | +0.06% | +0.02% | +0.03% |
| Franklin India Liquid FundDirect · Super Institutional Daily IDCW | Franklin Templeton Mutual Fund | Direct · Super Institutional Daily IDCW | ₹1,002.8152 | +0.05% | +0.04% | +0.01% |
| Quant Liquid FundRegular · Monthly IDCW Option | quant Mutual Fund | Regular · Monthly IDCW Option | ₹15.189 | +0.05% | +0.03% | −0.01% |
| Motilal Oswal Liquid FundRegular · Growth | Motilal Oswal Mutual Fund | Regular · Growth | ₹10.0157 | +0.04% | −0.00% | +0.01% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)Direct · IDCW (Income Distribution CUM Capital Withdrawal) | Sundaram Mutual Fund | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹1,008.3385 | +0.04% | — | — |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)Regular · IDCW (Income Distribution CUM Capital Withdrawal) | Sundaram Mutual Fund | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹1,007.8472 | +0.04% | — | — |
| Bajaj Finserv Liquid FundDirect · Weekly - IDCW | Bajaj Finserv Mutual Fund | Direct · Weekly - IDCW | ₹1,035.0494 | +0.03% | +0.75% | — |
| Bajaj Finserv Liquid FundDirect · Fortnightly - IDCW | Bajaj Finserv Mutual Fund | Direct · Fortnightly - IDCW | ₹1,035.0473 | +0.03% | +0.75% | — |
| Bajaj Finserv Liquid FundRegular · Weekly - IDCW | Bajaj Finserv Mutual Fund | Regular · Weekly - IDCW | ₹1,034.1703 | +0.03% | +0.73% | — |
| Bajaj Finserv Liquid FundRegular · Fortnightly - IDCW | Bajaj Finserv Mutual Fund | Regular · Fortnightly - IDCW | ₹1,034.169 | +0.03% | +0.73% | — |
| Navi Liquid FundDirect · Monthly IDCW - Payout | Navi Mutual Fund | Direct · Monthly IDCW - Payout | ₹10.0317 | +0.03% | −0.02% | −60.18% |
| Navi Liquid FundRegular · Monthly IDCW | Navi Mutual Fund | Regular · Monthly IDCW | ₹10.0315 | +0.03% | −0.02% | −60.18% |
| Parag Parikh Liquid FundDirect · Weekly Reinvestment of IDCW | PPFAS Mutual Fund | Direct · Weekly Reinvestment of IDCW | ₹1,001.2803 | +0.03% | −0.01% | +0.00% |
| Parag Parikh Liquid FundRegular · Weekly Reinvestment of IDCW | PPFAS Mutual Fund | Regular · Weekly Reinvestment of IDCW | ₹1,001.2746 | +0.03% | −0.01% | +0.00% |
| Union Liquid FundRegular · Daily IDCW Option | Union Mutual Fund | Regular · Daily IDCW Option | ₹1,001.4576 | +0.03% | +0.02% | +0.01% |
| Motilal Oswal Liquid FundRegular · Growth | Motilal Oswal Mutual Fund | Regular · Growth | ₹10.0079 | +0.02% | +0.01% | +0.00% |
| Navi Liquid FundDirect · Weekly IDCW - Payout | Navi Mutual Fund | Direct · Weekly IDCW - Payout | ₹10.0078 | +0.02% | −0.01% | −60.19% |
| Franklin India Liquid Fund- InstitutionRegular · Institutional Weekly IDCW | Franklin Templeton Mutual Fund | Regular · Institutional Weekly IDCW | ₹1,055.0792 | +0.02% | −0.02% | +0.00% |
| Navi Liquid FundRegular · Weekly IDCW | Navi Mutual Fund | Regular · Weekly IDCW | ₹10.0081 | +0.02% | −0.01% | −60.19% |
| Franklin India Liquid FundRegular · Weekly IDCW | Franklin Templeton Mutual Fund | Regular · Weekly IDCW | ₹1,244.6983 | +0.02% | −0.02% | +0.00% |
| Parag Parikh Liquid FundDirect · Daily Reinvestment of IDCW | PPFAS Mutual Fund | Direct · Daily Reinvestment of IDCW | ₹1,000.7566 | +0.02% | +0.01% | +0.00% |
| ICICI Prudential Liquid Fund -Direct · Weekly IDCW | ICICI Prudential Mutual Fund | Direct · Weekly IDCW | ₹100.2171 | +0.02% | −0.01% | +0.00% |
| ICICI Prudential Liquid Fund -Regular · Weekly IDCW | ICICI Prudential Mutual Fund | Regular · Weekly IDCW | ₹100.1914 | +0.02% | −0.01% | +0.00% |
| Edelweiss Liquid FundRegular · Annual IDCW | Edelweiss Mutual Fund | Regular · Annual IDCW | ₹2,336.1249 | +0.02% | +4.69% | +4.88% |
| Edelweiss Liquid FundDirect · Weekly IDCW | Edelweiss Mutual Fund | Direct · Weekly IDCW | ₹2,173.438 | +0.02% | −0.01% | +0.02% |
| Edelweiss Liquid FundRegular · Weekly IDCW | Edelweiss Mutual Fund | Regular · Weekly IDCW | ₹1,215.4162 | +0.02% | +3.24% | +3.61% |
| Edelweiss Liquid FundRegular · Growth | Edelweiss Mutual Fund | Regular · Growth | ₹1,231.1795 | +0.02% | −0.01% | +0.01% |
| Aditya Birla Sun Life Liquid FundDirect · Weekly IDCW | Aditya Birla Sun Life Mutual Fund | Direct · Weekly IDCW | ₹100.3005 | +0.02% | +0.03% | +0.01% |
| Aditya Birla Sun Life Liquid FundRegular · Weekly IDCW | Aditya Birla Sun Life Mutual Fund | Regular · Weekly IDCW | ₹100.2986 | +0.02% | +0.02% | +0.01% |
| BANDHAN LIQUID FundDirect · Weekly IDCW | Bandhan Mutual Fund | Direct · Weekly IDCW | ₹1,007.8314 | +0.01% | −0.01% | +0.01% |
| Parag Parikh Liquid FundRegular · Daily Reinvestment of IDCW | PPFAS Mutual Fund | Regular · Daily Reinvestment of IDCW | ₹1,000.6816 | +0.01% | +0.00% | +0.00% |
| BANDHAN LIQUID FundRegular · Weekly IDCW | Bandhan Mutual Fund | Regular · Weekly IDCW | ₹1,002.0699 | +0.01% | −0.01% | +0.01% |
| ITI Liquid FundDirect · Weekly IDCW Option | ITI Mutual Fund | Direct · Weekly IDCW Option | ₹1,001.1268 | +0.01% | −0.01% | −0.00% |
| ITI Liquid FundRegular · Weekly IDCW Option | ITI Mutual Fund | Regular · Weekly IDCW Option | ₹1,001.1248 | +0.01% | −0.01% | −0.00% |
| SBI LIQUID FUNDDirect · IDCW | SBI Mutual Fund | Direct · IDCW | ₹1,386.4691 | +0.01% | +3.79% | +4.43% |
| ITI Liquid FundDirect · Monthly IDCW Option | ITI Mutual Fund | Direct · Monthly IDCW Option | ₹1,003.2196 | +0.01% | −0.00% | +0.02% |
| SBI LIQUID FUNDRegular · IDCW | SBI Mutual Fund | Regular · IDCW | ₹1,379.5463 | +0.01% | +3.74% | +4.35% |
| PGIM India Liquid FundDirect · Direct IDCW | PGIM India Mutual Fund | Direct · Direct IDCW | ₹100.5768 | +0.01% | −0.02% | +0.00% |
| PGIM India Liquid FundRegular · Regular IDCW | PGIM India Mutual Fund | Regular · Regular IDCW | ₹100.5753 | +0.01% | −0.02% | +0.00% |
| Motilal Oswal Liquid FundRegular · Growth | Motilal Oswal Mutual Fund | Regular · Growth | ₹10.0193 | +0.01% | −0.01% | +0.00% |
| Motilal Oswal Liquid FundRegular · Growth | Motilal Oswal Mutual Fund | Regular · Growth | ₹10.0079 | +0.00% | +0.00% | +0.00% |
| Aditya Birla Sun Life Liquid FundDirect · Daily IDCW | Aditya Birla Sun Life Mutual Fund | Direct · Daily IDCW | ₹100.195 | 0.00% | 0.00% | 0.00% |
| Aditya Birla Sun Life Liquid FundRegular · Growth | Aditya Birla Sun Life Mutual Fund | Regular · Growth | ₹108.023 | 0.00% | 0.00% | — |
| Aditya Birla Sun Life Liquid FundRegular · Growth | Aditya Birla Sun Life Mutual Fund | Regular · Growth | ₹163.694 | 0.00% | 0.00% | — |
| Aditya Birla Sun Life Liquid FundRegular · Daily IDCW | Aditya Birla Sun Life Mutual Fund | Regular · Daily IDCW | ₹100.195 | 0.00% | 0.00% | 0.00% |
| Bajaj Finserv Liquid FundDirect · Daily - IDCW | Bajaj Finserv Mutual Fund | Direct · Daily - IDCW | ₹1,034.6939 | 0.00% | +0.74% | — |
| Bajaj Finserv Liquid FundRegular · Daily - IDCW | Bajaj Finserv Mutual Fund | Regular · Daily - IDCW | ₹1,033.8241 | 0.00% | +0.72% | — |
| BANDHAN LIQUID FundRegular · Unclaimed Redemption More than 3 years | Bandhan Mutual Fund | Regular · Unclaimed Redemption More than 3 years | ₹1.00 | 0.00% | 0.00% | 0.00% |
| BANDHAN LIQUID FundRegular · Daily IDCW | Bandhan Mutual Fund | Regular · Daily IDCW | ₹1,001.4161 | 0.00% | +0.01% | +0.01% |
| BANDHAN LIQUID FundRegular · Unclaimed IDCW More than 3 years | Bandhan Mutual Fund | Regular · Unclaimed IDCW More than 3 years | ₹1.00 | 0.00% | 0.00% | 0.00% |
| BANDHAN LIQUID FundDirect · Daily IDCW | Bandhan Mutual Fund | Direct · Daily IDCW | ₹1,001.6663 | 0.00% | 0.00% | 0.00% |
| BARODA BNP PARIBAS LIQUID FUNDRegular · Daily IDCW Option | Baroda BNP Paribas Mutual Fund | Regular · Daily IDCW Option | ₹1,006.0602 | 0.00% | — | — |
| BARODA BNP PARIBAS LIQUID FUNDDirect · Daily IDCW Option | Baroda BNP Paribas Mutual Fund | Direct · Daily IDCW Option | ₹1,002.0849 | 0.00% | 0.00% | 0.00% |
| BARODA BNP PARIBAS LIQUID FUNDRegular · Daily IDCW Option | Baroda BNP Paribas Mutual Fund | Regular · Daily IDCW Option | ₹1,001.1996 | 0.00% | 0.00% | 0.00% |
| Franklin India Liquid FundRegular · Unclaimed IDCW Investor Education Plan - Growth | Franklin Templeton Mutual Fund | Regular · Unclaimed IDCW Investor Education Plan - Growth | ₹10.00 | 0.00% | 0.00% | 0.00% |
| Franklin India Liquid FundRegular · Unclaimed Redemption Investor Education Plan - Growth | Franklin Templeton Mutual Fund | Regular · Unclaimed Redemption Investor Education Plan - Growth | ₹10.00 | 0.00% | 0.00% | 0.00% |
| Franklin India Liquid FundRegular · Super Institutional Daily IDCW | Franklin Templeton Mutual Fund | Regular · Super Institutional Daily IDCW | ₹1,000.00 | 0.00% | 0.00% | 0.00% |
| Franklin India Liquid Fund- InstitutionRegular · Institutional Daily IDCW | Franklin Templeton Mutual Fund | Regular · Institutional Daily IDCW | ₹1,000.00 | 0.00% | 0.00% | 0.00% |
| HDFC Liquid FundDirect · IDCW Daily | HDFC Mutual Fund | Direct · IDCW Daily | ₹1,019.82 | 0.00% | 0.00% | 0.00% |
| HDFC Liquid FundRegular · IDCW Daily | HDFC Mutual Fund | Regular · IDCW Daily | ₹1,019.82 | 0.00% | 0.00% | 0.00% |
| ICICI Prudential Liquid Fund -Regular · Daily IDCW | ICICI Prudential Mutual Fund | Regular · Daily IDCW | ₹100.1482 | 0.00% | 0.00% | 0.00% |
| ICICI Prudential Liquid Fund -Direct · Daily IDCW | ICICI Prudential Mutual Fund | Direct · Daily IDCW | ₹100.1082 | 0.00% | 0.00% | 0.00% |
| ITI Liquid FundRegular · Daily IDCW Option | ITI Mutual Fund | Regular · Daily IDCW Option | ₹1,001.00 | 0.00% | 0.00% | 0.00% |
| JM Liquid Fund - Daily Dividend OptionRegular · Daily IDCW Option | JM Financial Mutual Fund | Regular · Daily IDCW Option | ₹10.4302 | 0.00% | 0.00% | 0.00% |
| LIC MF Liquid FundRegular · Daily IDCW | LIC Mutual Fund | Regular · Daily IDCW | ₹1,000.1751 | 0.00% | 0.00% | +0.00% |
| Motilal Oswal Liquid FundRegular · Growth | Motilal Oswal Mutual Fund | Regular · Growth | ₹10.00 | 0.00% | 0.00% | — |
| Motilal Oswal Liquid FundRegular · Growth | Motilal Oswal Mutual Fund | Regular · Growth | ₹10.00 | 0.00% | 0.00% | — |
| Navi Liquid FundDirect · Daily IDCW - ReInvestment | Navi Mutual Fund | Direct · Daily IDCW - ReInvestment | ₹10.0129 | 0.00% | 0.00% | −60.19% |
| Navi Liquid FundDirect · Unclaimed Redemption and Dividend Plan less than 3 years | Navi Mutual Fund | Direct · Unclaimed Redemption and Dividend Plan less than 3 years | ₹10.00 | 0.00% | 0.00% | −60.19% |
| Nippon India Liquid FundRegular · DAILY IDCW OPTION | Nippon India Mutual Fund | Regular · DAILY IDCW OPTION | ₹1,528.74 | 0.00% | 0.00% | 0.00% |
| Nippon India Liquid FundDirect · DAILY IDCW OPTION | Nippon India Mutual Fund | Direct · DAILY IDCW OPTION | ₹1,528.74 | 0.00% | 0.00% | 0.00% |
| Nippon India Liquid FundRegular · RETAIL Plan - DAILY IDCW OPTION | Nippon India Mutual Fund | Regular · RETAIL Plan - DAILY IDCW OPTION | ₹1,524.28 | 0.00% | 0.00% | 0.00% |
| PGIM India Liquid FundRegular · Regular IDCW | PGIM India Mutual Fund | Regular · Regular IDCW | ₹100.304 | 0.00% | 0.00% | 0.00% |
| Quantum Liquid FundRegular · Growth | Quantum Mutual Fund | Regular · Growth | ₹10.00 | 0.00% | — | — |
| Quantum Liquid FundRegular · Daily IDCW | Quantum Mutual Fund | Regular · Daily IDCW | ₹10.0002 | 0.00% | 0.00% | −0.00% |
| Quantum Liquid FundRegular · Growth | Quantum Mutual Fund | Regular · Growth | ₹10.00 | 0.00% | — | — |
| SBI LIQUID FUNDRegular · IDCW | SBI Mutual Fund | Regular · IDCW | ₹1,140.7391 | 0.00% | 0.00% | +1.60% |
| SBI LIQUID FUNDDirect · IDCW | SBI Mutual Fund | Direct · IDCW | ₹1,144.0484 | 0.00% | 0.00% | +1.64% |
| Shriram Liquid FundDirect · Growth | Shriram Mutual Fund | Direct · Growth | ₹1,000.00 | 0.00% | — | — |
| Shriram Liquid FundDirect · Growth | Shriram Mutual Fund | Direct · Growth | ₹1,000.00 | 0.00% | — | — |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)Regular · IDCW (Income Distribution CUM Capital Withdrawal) | Sundaram Mutual Fund | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹1,000.8893 | 0.00% | — | — |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)Direct · IDCW (Income Distribution CUM Capital Withdrawal) | Sundaram Mutual Fund | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹1,000.6367 | 0.00% | — | — |
| Tata Liquid FundDirect · Daily Reinvestment of IDCW Option | Tata Mutual Fund | Direct · Daily Reinvestment of IDCW Option | ₹1,001.5187 | 0.00% | 0.00% | 0.00% |
| Tata Liquid FundRegular · Daily Reinvestment of IDCW Option | Tata Mutual Fund | Regular · Daily Reinvestment of IDCW Option | ₹1,001.5157 | 0.00% | 0.00% | 0.00% |
| ITI Liquid FundDirect · Daily IDCW Option | ITI Mutual Fund | Direct · Daily IDCW Option | ₹1,000.9982 | −0.00% | −0.00% | −0.01% |
| Franklin India Liquid FundRegular · Daily IDCW | Franklin Templeton Mutual Fund | Regular · Daily IDCW | ₹1,508.9895 | −0.02% | −0.01% | −0.02% |
| LIC MF Liquid FundRegular · Weekly IDCW | LIC Mutual Fund | Regular · Weekly IDCW | ₹1,002.3248 | −0.02% | +0.06% | — |
| HDFC Liquid FundRegular · IDCW Monthly | HDFC Mutual Fund | Regular · IDCW Monthly | ₹1,028.2456 | −0.03% | −0.00% | +0.02% |
| HDFC Liquid FundDirect · IDCW Monthly | HDFC Mutual Fund | Direct · IDCW Monthly | ₹1,028.2678 | −0.03% | −0.00% | +0.02% |
| Motilal Oswal Liquid FundRegular · Growth | Motilal Oswal Mutual Fund | Regular · Growth | ₹10.026 | −0.04% | −0.00% | +0.02% |
| Parag Parikh Liquid FundRegular · Monthly IDCW Payout | PPFAS Mutual Fund | Regular · Monthly IDCW Payout | ₹1,004.8222 | −0.04% | +0.00% | +0.02% |
| Parag Parikh Liquid FundDirect · Monthly IDCW Payout | PPFAS Mutual Fund | Direct · Monthly IDCW Payout | ₹1,004.8456 | −0.04% | +0.00% | +0.02% |
| ITI Liquid FundRegular · Monthly IDCW Option | ITI Mutual Fund | Regular · Monthly IDCW Option | ₹1,000.7692 | −0.04% | −0.08% | −0.03% |
| Motilal Oswal Liquid FundRegular · Growth | Motilal Oswal Mutual Fund | Regular · Growth | ₹10.0267 | −0.05% | −0.00% | +0.02% |
| Union Liquid FundRegular · Weekly IDCW Option | Union Mutual Fund | Regular · Weekly IDCW Option | ₹1,001.792 | −0.07% | +0.02% | +0.01% |
| Union Liquid FundDirect · Weekly IDCW Option | Union Mutual Fund | Direct · Weekly IDCW Option | ₹1,001.5349 | −0.07% | +0.01% | +0.01% |
| Nippon India Liquid FundRegular · RETAIL Plan - WEEKLY IDCW OPTION | Nippon India Mutual Fund | Regular · RETAIL Plan - WEEKLY IDCW OPTION | ₹1,034.17 | −0.08% | 0.00% | −0.01% |
| HDFC Liquid FundRegular · IDCW Plan Weekly | HDFC Mutual Fund | Regular · IDCW Plan Weekly | ₹1,031.3596 | −0.09% | −0.01% | +0.00% |
| Nippon India Liquid FundRegular · WEEKLY IDCW OPTION | Nippon India Mutual Fund | Regular · WEEKLY IDCW OPTION | ₹1,530.30 | −0.09% | 0.00% | −0.01% |
| HDFC Liquid FundDirect · IDCW Weekly | HDFC Mutual Fund | Direct · IDCW Weekly | ₹1,031.365 | −0.09% | −0.01% | +0.00% |
| Nippon India Liquid FundDirect · WEEKLY IDCW OPTION | Nippon India Mutual Fund | Direct · WEEKLY IDCW OPTION | ₹1,530.30 | −0.09% | 0.00% | −0.01% |
| ITI Liquid FundRegular · Fortnightly Income Distribution cum capital withdrawal option Option | ITI Mutual Fund | Regular · Fortnightly Income Distribution cum capital withdrawal option Option | ₹1,001.1908 | −0.18% | −0.07% | −0.43% |
| Aditya Birla Sun Life Liquid FundRegular · Growth | Aditya Birla Sun Life Mutual Fund | Regular · Growth | ₹108.068 | −0.21% | −0.02% | — |
| PGIM India Liquid FundDirect · Direct IDCW | PGIM India Mutual Fund | Direct · Direct IDCW | ₹115.8853 | −0.72% | +0.88% | +1.46% |
| PGIM India Liquid FundRegular · Regular IDCW | PGIM India Mutual Fund | Regular · Regular IDCW | ₹116.2913 | −0.78% | +0.82% | +1.39% |
| Quant Liquid FundDirect · Daily IDCW Option | quant Mutual Fund | Direct · Daily IDCW Option | ₹13.1615 | −0.80% | −0.17% | −0.63% |
| Quant Liquid FundRegular · Daily IDCW Option | quant Mutual Fund | Regular · Daily IDCW Option | ₹12.6178 | −1.31% | −0.65% | −1.04% |
| BANK OF INDIA LIQUID FUNDDirect · Weekly IDCW | Bank of India Mutual Fund | Direct · Weekly IDCW | ₹1,005.3369 | −5.31% | −1.81% | −1.09% |
| Aditya Birla Sun Life Liquid FundDirect · IDCW | Aditya Birla Sun Life Mutual Fund | Direct · IDCW | ₹138.0454 | −16.47% | −12.09% | −5.45% |
| Aditya Birla Sun Life Liquid FundRegular · IDCW | Aditya Birla Sun Life Mutual Fund | Regular · IDCW | ₹104.9769 | −16.60% | −12.20% | −5.57% |
| Quant Liquid FundDirect · Unclaimed Redemption Investor Education Plan | quant Mutual Fund | Direct · Unclaimed Redemption Investor Education Plan | ₹10.00 | −21.19% | −3.29% | — |
| Quant Liquid FundDirect · Unclaimed Dividend Investor Education Plan-Growth Option | quant Mutual Fund | Direct · Unclaimed Dividend Investor Education Plan-Growth Option | ₹10.00 | −21.19% | −3.29% | — |
| BANK OF INDIA LIQUID FUNDRegular · Growth | Bank of India Mutual Fund | Regular · Growth | ₹1,226.9964 | — | — | — |
| BANK OF INDIA LIQUID FUNDRegular · Growth | Bank of India Mutual Fund | Regular · Growth | ₹1,000.00 | — | — | — |
| BANK OF INDIA LIQUID FUNDRegular · Growth | Bank of India Mutual Fund | Regular · Growth | ₹1,000.00 | — | — | — |
| BANK OF INDIA LIQUID FUNDRegular · Growth | Bank of India Mutual Fund | Regular · Growth | ₹1,226.8682 | — | — | — |
| BARODA BNP PARIBAS LIQUID FUNDRegular · Growth | Baroda BNP Paribas Mutual Fund | Regular · Growth | ₹1,000.00 | — | — | — |
| BARODA BNP PARIBAS LIQUID FUNDRegular · Growth | Baroda BNP Paribas Mutual Fund | Regular · Growth | ₹1,391.4327 | — | — | — |
| BARODA BNP PARIBAS LIQUID FUNDRegular · Growth | Baroda BNP Paribas Mutual Fund | Regular · Growth | ₹1,000.00 | — | — | — |
| BARODA BNP PARIBAS LIQUID FUNDRegular · Growth | Baroda BNP Paribas Mutual Fund | Regular · Growth | ₹1,422.9738 | — | — | — |
| BARODA BNP PARIBAS LIQUID FUNDRegular · Growth | Baroda BNP Paribas Mutual Fund | Regular · Growth | ₹1,387.3652 | — | — | — |
| Capitalmind Liquid FundDirect · Growth | Capitalmind Mutual Fund | Direct · Growth | ₹1,053.0303 | — | — | — |
| Capitalmind Liquid FundRegular · Growth | Capitalmind Mutual Fund | Regular · Growth | ₹1,051.3756 | — | — | — |
| HDFC Liquid FundRegular · Growth | HDFC Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| HDFC Liquid FundRegular · Growth | HDFC Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| HDFC Liquid FundRegular · Growth | HDFC Mutual Fund | Regular · Growth | ₹10.00 | — | — | — |
| ICICI Prudential Liquid FundRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹118.5152 | — | — | — |
| ICICI Prudential Liquid Fund -Regular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹275.6151 | — | — | — |
| ICICI Prudential Liquid Fund -Regular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹149.1904 | — | — | — |
| ICICI Prudential Liquid Fund -Regular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹137.2884 | — | — | — |
| ICICI Prudential Liquid Fund -Regular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹137.2884 | — | — | — |
| ICICI Prudential Liquid Fund -Regular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹121.0704 | — | — | — |
| ICICI Prudential Liquid Fund -Regular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹100.00 | — | — | — |
| ICICI Prudential Liquid Fund -Regular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹100.00 | — | — | — |
| ICICI Prudential Liquid Fund-Regular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹118.9171 | — | — | — |
| ICICI Prudential Liquid Fund-Regular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹450.7797 | — | — | — |
| ICICI Prudential Liquid Fund-Regular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹462.33 | — | — | — |
| ICICI Prudential Liquid Fund-Regular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹100.5372 | — | — | — |
| ICICI Prudential Liquid Fund-Regular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹118.5142 | — | — | — |
| ICICI Prudential Liquid Fund-Regular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹118.6133 | — | — | — |
| ICICI Prudential Liquid Fund-Regular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹118.5022 | — | — | — |
| ITI Liquid FundDirect · Fortnightly IDCW Option | ITI Mutual Fund | Direct · Fortnightly IDCW Option | ₹1,003.0408 | — | — | — |
| Nippon India Liquid FundRegular · Quarterly Dividend Option | Nippon India Mutual Fund | Regular · Quarterly Dividend Option | ₹1,013.831 | — | — | — |
| Nippon India Liquid FundRegular · Monthly Dividend Option | Nippon India Mutual Fund | Regular · Monthly Dividend Option | ₹1,004.4865 | — | — | — |
| Nippon India Liquid FundRegular · Weekly Dividend Reinvestment Option | Nippon India Mutual Fund | Regular · Weekly Dividend Reinvestment Option | ₹1,092.0644 | — | — | — |
| Nippon India Liquid FundRegular · Growth Option | Nippon India Mutual Fund | Regular · Growth Option | ₹2,714.7678 | — | — | — |
| Nippon India Liquid FundRegular · Daily Dividend Reinvestment Option | Nippon India Mutual Fund | Regular · Daily Dividend Reinvestment Option | ₹1,114.15 | — | — | — |
| PGIM India Liquid FundRegular · Growth | PGIM India Mutual Fund | Regular · Growth | ₹140.0664 | — | — | — |
| PGIM India Liquid FundRegular · Growth | PGIM India Mutual Fund | Regular · Growth | ₹148.9974 | — | — | — |
| PGIM India Liquid FundRegular · Growth | PGIM India Mutual Fund | Regular · Growth | ₹144.9174 | — | — | — |
| PGIM India Liquid FundRegular · Growth | PGIM India Mutual Fund | Regular · Growth | ₹145.6889 | — | — | — |
| PGIM India Liquid FundRegular · Growth | PGIM India Mutual Fund | Regular · Growth | ₹132.9596 | — | — | — |
| PGIM India Liquid FundRegular · Growth | PGIM India Mutual Fund | Regular · Growth | ₹10.3577 | — | — | — |
| PGIM India Liquid FundRegular · Growth | PGIM India Mutual Fund | Regular · Growth | ₹143.9385 | — | — | — |
| PGIM India Liquid FundRegular · Growth | PGIM India Mutual Fund | Regular · Growth | ₹186.8975 | — | — | — |
| PGIM India Liquid FundRegular · Growth | PGIM India Mutual Fund | Regular · Growth | ₹138.2962 | — | — | — |
| PGIM India Liquid FundRegular · Growth | PGIM India Mutual Fund | Regular · Growth | ₹144.7765 | — | — | — |
| PGIM India Liquid FundRegular · Growth | PGIM India Mutual Fund | Regular · Growth | ₹27.706 | — | — | — |
| PGIM India Liquid FundRegular · Growth | PGIM India Mutual Fund | Regular · Growth | ₹13.7989 | — | — | — |
| PGIM India Liquid FundRegular · Growth | PGIM India Mutual Fund | Regular · Growth | ₹144.7569 | — | — | — |
| PGIM India Liquid FundRegular · Growth | PGIM India Mutual Fund | Regular · Growth | ₹10.0577 | — | — | — |
| PGIM India Liquid FundRegular · Growth | PGIM India Mutual Fund | Regular · Growth | ₹10.0516 | — | — | — |
| PGIM India Liquid FundRegular · Growth | PGIM India Mutual Fund | Regular · Growth | ₹26.2743 | — | — | — |
| PGIM India Liquid FundRegular · Growth | PGIM India Mutual Fund | Regular · Growth | ₹10.301 | — | — | — |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)Regular · Growth | Sundaram Mutual Fund | Regular · Growth | ₹1,000.00 | — | — | — |
| Taurus Liquid FundRegular · Growth | Taurus Mutual Fund | Regular · Growth | ₹2,368.5909 | — | — | — |
| Taurus Liquid FundRegular · Growth | Taurus Mutual Fund | Regular · Growth | ₹1,013.9743 | — | — | — |
| The Wealth Company Liquid FundDirect · Monthly IDCW | The Wealth Company Mutual Fund | Direct · Monthly IDCW | ₹1,005.0669 | — | — | — |
| The Wealth Company Liquid FundDirect · Growth | The Wealth Company Mutual Fund | Direct · Growth | ₹1,060.6078 | — | — | — |
| The Wealth Company Liquid FundDirect · Daily IDCW | The Wealth Company Mutual Fund | Direct · Daily IDCW | ₹1,002.0035 | — | — | — |
| The Wealth Company Liquid FundDirect · Weekly IDCW | The Wealth Company Mutual Fund | Direct · Weekly IDCW | ₹1,002.3367 | — | — | — |
| The Wealth Company Liquid FundRegular · Weekly IDCW | The Wealth Company Mutual Fund | Regular · Weekly IDCW | ₹1,002.3159 | — | — | — |
| The Wealth Company Liquid FundRegular · Monthly IDCW | The Wealth Company Mutual Fund | Regular · Monthly IDCW | ₹1,004.9871 | — | — | — |
| The Wealth Company Liquid FundRegular · Growth | The Wealth Company Mutual Fund | Regular · Growth | ₹1,059.0402 | — | — | — |
| The Wealth Company Liquid FundRegular · Daily IDCW | The Wealth Company Mutual Fund | Regular · Daily IDCW | ₹1,002.00 | — | — | — |
| Union Liquid FundRegular · Unclaimed Amounts Plan - Redemption Beyond 3 years | Union Mutual Fund | Regular · Unclaimed Amounts Plan - Redemption Beyond 3 years | ₹1,000.00 | — | — | — |
| Union Liquid FundRegular · Unclaimed Amounts Plan - IDCW Beyond 3 years | Union Mutual Fund | Regular · Unclaimed Amounts Plan - IDCW Beyond 3 years | ₹1,000.00 | — | — | — |
| Union Liquid FundRegular · Unclaimed Amounts Plan - Redemption Upto 3 years | Union Mutual Fund | Regular · Unclaimed Amounts Plan - Redemption Upto 3 years | ₹1,167.329 | — | — | — |
| Union Liquid FundRegular · Unclaimed Amounts Plan - IDCW Upto 3 years | Union Mutual Fund | Regular · Unclaimed Amounts Plan - IDCW Upto 3 years | ₹1,167.6169 | — | — | — |