Scheme
|
Sub Category
|
Min. Inv(Rs.)
|
NAV(Rs.)
|
Exp. Ratio(%)
|
SIP Min. Inv.(Rs.)
|
Aditya Birla SL Liquid Fund(G)
|
Debt - Liquid
|
500
|
347.2847
|
0.33
|
500
|
Axis Liquid Fund-Reg(G)
|
Debt - Liquid
|
500
|
2397.8683
|
0.2
|
|
Baroda BNP Paribas Liquid Fund(G)
|
Debt - Liquid
|
5000
|
2481.0718
|
0.27
|
500
|
Bank of India Liquid Fund-Reg(G)
|
Debt - Liquid
|
5000
|
2478.7198
|
0.22
|
|
Canara Rob Liquid Fund-Reg(G)
|
Debt - Liquid
|
5000
|
2592.8008
|
0.14
|
1,000
|
PGIM India Liquid Fund(G)
|
Debt - Liquid
|
5000
|
280.7646
|
0.25
|
1,000
|
DSP Liquidity Fund-Reg(G)
|
Debt - Liquid
|
500
|
3078.9631
|
0.24
|
500
|
Quant Liquid Plan(G)
|
Debt - Liquid
|
5000
|
34.357
|
0.54
|
1,000
|
Navi Liquid Fund-Reg(G)
|
Debt - Liquid
|
1000
|
2364.8612
|
0.2
|
500
|
Franklin India Liquid Fund-Super Inst(G)
|
Debt - Liquid
|
10000
|
3244.0976
|
0.21
|
500
|
HDFC Liquid Fund(G)
|
Debt - Liquid
|
100
|
4234.1956
|
0.3
|
100
|
HSBC Cash Fund(G)
|
Debt - Liquid
|
5000
|
2149.5707
|
0.22
|
500
|
ICICI Pru Liquid Fund(G)
|
Debt - Liquid
|
99
|
319.3616
|
0.29
|
99
|
IDBI Liquid Fund(G)
|
Debt - Liquid
|
5000
|
2319.2058
|
0.17
|
500
|
IDFC Cash Fund-Reg(G)
|
Debt - Liquid
|
100
|
2608.3209
|
0.25
|
1,000
|
IIFL Liquid Fund-Reg(G)
|
Debt - Liquid
|
5000
|
1666.5839
|
0.25
|
1,000
|
Indiabulls Liquid Fund-Reg(G)
|
Debt - Liquid
|
500
|
2090.2068
|
0.22
|
500
|
Invesco India Liquid Fund(G)
|
Debt - Liquid
|
1000
|
2963.4975
|
0.22
|
500
|
JM Liquid Fund(G)
|
Debt - Liquid
|
5000
|
58.9508
|
0.25
|
500
|
Kotak Liquid Fund-Reg(G)
|
Debt - Liquid
|
500
|
4363.6203
|
0.32
|
|
L&T Liquid Fund-Reg(G)
|
Debt - Liquid
|
10000
|
2959.0878
|
0.21
|
1,000
|
LIC MF Liquid Fund-Reg(G)
|
Debt - Liquid
|
5000
|
3901.68
|
0.31
|
1,000
|
Mahindra Manulife Liquid Fund-Reg(G)
|
Debt - Liquid
|
1000
|
1402.5614
|
0.26
|
|
Mirae Asset Cash Management-Reg(G)
|
Debt - Liquid
|
5000
|
2261.3771
|
0.27
|
1,000
|
Parag Parikh Liquid Fund-Reg(G)
|
Debt - Liquid
|
5000
|
1209.1213
|
0.26
|
1,000
|
Sundaram Liquid Fund(G)
|
Debt - Liquid
|
1000
|
1903.7452
|
0.28
|
1,000
|
Quantum Liquid Fund(G)-Direct Plan
|
Debt - Liquid
|
5000
|
29.2686
|
0.16
|
500
|
Nippon India Liquid Fund(G)
|
Debt - Liquid
|
1000
|
5266.6456
|
0.32
|
100
|
SBI Liquid Fund-Reg(G)
|
Debt - Liquid
|
500
|
3376.525
|
0.28
|
12,000
|
Tata Liquid Fund-Reg(G)
|
Debt - Liquid
|
5000
|
3398.717
|
0.32
|
150
|
Taurus Investor Education Pool - Unclaimed Div(G)
|
Debt - Liquid
|
5000
|
10
|
|
|
Union Liquid Fund(G)
|
Debt - Liquid
|
5000
|
2073.6248
|
0.17
|
2,000
|
UTI Liquid Cash Plan-Reg(G)
|
Debt - Liquid
|
500
|
3536.6143
|
0.24
|
|
Edelweiss Liquid Fund-Reg(G)
|
Debt - Liquid
|
5000
|
2762.02
|
0.39
|
300
|
IDBI Liquid Fund(W-IDCW)-Direct Plan
|
Debt - Liquid
|
5000
|
1003.7401
|
0.13
|
500
|
Union Liquid Fund(DD-IDCW)
|
Debt - Liquid
|
5000
|
1000.7927
|
0.17
|
2,000
|
LIC MF Liquid Fund-Reg(DD-IDCW)
|
Debt - Liquid
|
5000
|
1000.1
|
0.31
|
1,000
|
Canara Rob Liquid Fund-Reg(M-IDCW)
|
Debt - Liquid
|
5000
|
1001.6849
|
0.14
|
1,000
|
HSBC Cash Fund(G)-Direct Plan
|
Debt - Liquid
|
5000
|
2163.6023
|
0.12
|
500
|
ICICI Pru Liquid Fund(A-IDCW)-Direct Plan
|
Debt - Liquid
|
99
|
103.9295
|
0.2
|
99
|
Quant Liquid Fund-Unclaimed Dividend-(G)
|
Debt - Liquid
|
5000
|
10.8862
|
0.59
|
1,000
|
SBI Liquid Fund-Inst(FN-IDCW)
|
Debt - Liquid
|
5000000
|
1120.4631
|
|
12,000
|
Indiabulls Liquid Fund-Reg(M-IDCW)
|
Debt - Liquid
|
500
|
1002.3987
|
0.22
|
500
|
Bank of India Liquid Fund(G)-Direct Plan
|
Debt - Liquid
|
5000
|
2500.3537
|
0.15
|
|
Mirae Asset Cash Management(M-IDCW)-Direct Plan
|
Debt - Liquid
|
5000
|
1137.7364
|
0.17
|
1,000
|
ITI Liquid Fund-Reg(W-IDCW)
|
Debt - Liquid
|
5000
|
1001.6683
|
0.25
|
500
|
SBI Liquid Fund(W-IDCW Payout)-Direct Plan
|
Debt - Liquid
|
5000
|
1161.5185
|
0.18
|
12,000
|
WOC Liquid Fund(G)-Direct plan
|
Debt - Liquid
|
500
|
1167.7089
|
0.24
|
500
|
ICICI Pru Liquid Fund(DD-IDCW)
|
Debt - Liquid
|
99
|
100.1482
|
0.29
|
99
|
Sundaram Liquid Fund(DD-IDCW)
|
Debt - Liquid
|
1000
|
1000.8893
|
0.28
|
1,000
|
Quantum Liquid Fund-Reg(M-IDCW)
|
Debt - Liquid
|
10000
|
10.0309
|
0.26
|
500
|
Union Liquid Fund(M-IDCW)-Direct Plan
|
Debt - Liquid
|
5000
|
1003.1062
|
0.07
|
2,000
|
IDBI Liquid Fund(B)-Direct Plan
|
Debt - Liquid
|
5000
|
1752.3235
|
0.13
|
500
|
Sundaram Liquid Fund(W-IDCW)-Direct Plan
|
Debt - Liquid
|
1000
|
1007.335
|
0.17
|
1,000
|
HDFC Liquid Fund(W-IDCW Reinv)
|
Debt - Liquid
|
5000
|
1031.9219
|
0.3
|
100
|
Edelweiss Liquid Fund-Reg(IDCW)
|
Debt - Liquid
|
5000
|
2762.023
|
0.39
|
300
|
Parag Parikh Liquid Fund-Reg(M-IDCW)
|
Debt - Liquid
|
5000
|
1004.8695
|
0.26
|
1,000
|
Union Liquid Fund(W-IDCW)
|
Debt - Liquid
|
5000
|
1001.689
|
0.17
|
2,000
|
ICICI Pru Liquid Fund(H-IDCW)
|
Debt - Liquid
|
99
|
105.5925
|
0.29
|
99
|
Invesco India Liquid Fund(G)-Direct Plan
|
Debt - Liquid
|
1000
|
2983.2446
|
0.15
|
500
|
Nippon India Liquid Fund-Ret(DD-IDCW)
|
Debt - Liquid
|
100
|
1524.28
|
|
100
|
WOC Liquid Fund-Reg(W-IDCW Payout)
|
Debt - Liquid
|
2000
|
1001.9832
|
0.36
|
500
|
Aditya Birla SL Liquid Fund(W-IDCW)-Direct Plan
|
Debt - Liquid
|
500
|
100.2561
|
0.21
|
500
|
ITI Liquid Fund(W-IDCW)-Direct Plan
|
Debt - Liquid
|
5000
|
1001.6918
|
0.09
|
500
|
Quant Liquid Plan(M-IDCW)-Direct Plan
|
Debt - Liquid
|
5000
|
15.5735
|
0.29
|
1,000
|
UTI Liquid Cash Plan(M-IDCW)-Direct Plan
|
Debt - Liquid
|
20000
|
1060.1986
|
0.15
|
|
Indiabulls Liquid Fund(G)-Direct Plan
|
Debt - Liquid
|
500
|
2109.9323
|
0.12
|
500
|
Baroda BNP Paribas Liquid Fund(G)-Direct Plan
|
Debt - Liquid
|
5000
|
2504.2275
|
0.19
|
500
|
Sundaram Liquid Fund(DD-IDCW)-Direct Plan
|
Debt - Liquid
|
1000
|
1000.6367
|
0.17
|
1,000
|
Motilal Oswal Liquid Fund-Reg(G)
|
Debt - Liquid
|
500
|
11.5448
|
0.36
|
500
|
TRUSTMF Liquid Fund-Reg(W-IDCW)
|
Debt - Liquid
|
1000
|
1017.0578
|
0.25
|
1,000
|
Navi Liquid Fund-Reg(DD-IDCW)
|
Debt - Liquid
|
1000
|
1001.2902
|
0.2
|
500
|
Axis Liquid-Ret(M-IDCW)
|
Debt - Liquid
|
5000
|
1003.0143
|
0.7
|
|
UTI Liquid Cash Plan(DD-IDCW)-Direct Plan
|
Debt - Liquid
|
20000
|
1056.482
|
0.15
|
|
HSBC Cash-Reg(DD-IDCW)
|
Debt - Liquid
|
5000
|
1019.3
|
|
500
|
DSP Liquidity Fund(G)-Direct Plan
|
Debt - Liquid
|
500
|
3105.6743
|
0.15
|
500
|
Motilal Oswal Liquid Fund(FN-IDCW)-Direct Plan
|
Debt - Liquid
|
500
|
10.0071
|
0.21
|
500
|
ICICI Pru Liquid Fund(W-IDCW)-Direct Plan
|
Debt - Liquid
|
99
|
100.2712
|
0.2
|
99
|
Nippon India Liquid Fund(M-IDCW)-Direct Plan
|
Debt - Liquid
|
1000
|
1591.2526
|
0.18
|
100
|
Mahindra Manulife Liquid Fund(DD-IDCW)-Direct Plan
|
Debt - Liquid
|
1000
|
1004.8301
|
0.15
|
|
Axis Liquid Fund(W-IDCW)-Direct Plan
|
Debt - Liquid
|
5000
|
1002.989
|
0.13
|
|
UTI Liquid Cash Plan(W-IDCW)-Direct Plan
|
Debt - Liquid
|
20000
|
1105.4449
|
0.15
|
|
IDFC Cash Fund - Unclaimed Redemption Less than 3Y
|
Debt - Liquid
|
100
|
1.3977
|
|
1,000
|
Quant Liquid Plan(W-IDCW)
|
Debt - Liquid
|
5000
|
13.3693
|
0.54
|
1,000
|
IDFC Cash Fund-Reg(W-IDCW)
|
Debt - Liquid
|
100
|
1001.379
|
0.25
|
1,000
|
DSP NIFTY 1D Rate Liquid ETF
|
Debt - Liquid
|
500
|
1000
|
0.63
|
|
Indiabulls Liquid Fund(W-IDCW)-Direct Plan
|
Debt - Liquid
|
500
|
1001.4158
|
0.12
|
500
|
SBI Liquid Fund(FN-IDCW Payout)-Direct Plan
|
Debt - Liquid
|
5000
|
1110.5447
|
0.18
|
12,000
|
ICICI Pru Liquid Fund(Q-IDCW Payout)
|
Debt - Liquid
|
99
|
101.3759
|
0.29
|
99
|
WOC Liquid Fund-Reg(W-IDCW)
|
Debt - Liquid
|
2000
|
1001.9832
|
0.36
|
500
|
Aditya Birla SL Liquid Fund(DAP)
|
Debt - Liquid
|
1000
|
233.5883
|
0.33
|
500
|
Bank of India Liquid Fund-Reg(DD-IDCW)
|
Debt - Liquid
|
5000
|
1002.1069
|
0.22
|
|
Invesco India Liquid Fund(M-IDCW)-Direct Plan
|
Debt - Liquid
|
1000
|
1049.2693
|
0.15
|
500
|
ICICI Pru Liquid Fund(IDCW-Payout)-Direct Plan
|
Debt - Liquid
|
99
|
149.1792
|
0.2
|
99
|
IIFL Liquid Fund-Reg(W-IDCW Reinv)
|
Debt - Liquid
|
5000
|
1005.7011
|
0.25
|
1,000
|
Edelweiss Liquid Fund-Reg(FN-IDCW)
|
Debt - Liquid
|
5000
|
2157.2096
|
0.39
|
300
|
Sundaram Liquid Fund(W-IDCW)
|
Debt - Liquid
|
1000
|
1006.8686
|
0.28
|
1,000
|
WOC Liquid Fund(M-IDCW)-Direct plan
|
Debt - Liquid
|
2000
|
1004.2822
|
0.24
|
500
|
Edelweiss Liquid Fund-Reg(B)
|
Debt - Liquid
|
5000
|
1608.7366
|
0.39
|
300
|
HDFC Liquid Fund(M-IDCW Reinv)-Direct Plan
|
Debt - Liquid
|
5000
|
1028.3179
|
0.2
|
100
|
JM Liquid Fund(DD-IDCW)-Direct Plan
|
Debt - Liquid
|
5000
|
10.4302
|
0.15
|
500
|
ICICI Pru Liquid Fund(A-IDCW)
|
Debt - Liquid
|
99
|
103.7965
|
0.29
|
99
|
Parag Parikh Liquid Fund(W-IDCW)-Direct Plan
|
Debt - Liquid
|
5000
|
1001.8469
|
0.16
|
1,000
|
ITI Liquid Fund-Reg(A-IDCW)
|
Debt - Liquid
|
5000
|
1135.6812
|
0.25
|
500
|
Nippon India Liquid Fund-Ret(Q-IDCW)
|
Debt - Liquid
|
100
|
1226.1051
|
|
100
|
WOC Liquid Fund(W-IDCW Payout)-Direct Plan
|
Debt - Liquid
|
2000
|
1002.01
|
0.24
|
500
|
Sundaram Liquid Fund(B)
|
Debt - Liquid
|
1000
|
1053.7829
|
0.28
|
1,000
|
Invesco India Liquid Fund(DD-IDCW)
|
Debt - Liquid
|
1000
|
1002.7594
|
0.22
|
500
|
Franklin India Liquid Fund-Super Inst(DD-IDCW)-Direct Plan
|
Debt - Liquid
|
10000
|
1001.7365
|
0.13
|
500
|
IIFL Liquid Fund(W-IDCW Reinv)-Direct Plan
|
Debt - Liquid
|
5000
|
1005.7082
|
0.2
|
1,000
|
UTI Liquid Cash Plan-Reg(W-IDCW)
|
Debt - Liquid
|
20000
|
1053.5006
|
0.24
|
|
L&T Liquid Fund(W-IDCW)-Direct Plan
|
Debt - Liquid
|
10000
|
1001.8195
|
0.15
|
1,000
|
IDFC Cash Fund-Reg(DD-IDCW)
|
Debt - Liquid
|
100
|
1001.0846
|
0.25
|
1,000
|
Invesco India Liquid Fund(W-IDCW)
|
Debt - Liquid
|
1000
|
1006.1838
|
0.22
|
500
|
IDBI Liquid Fund(DD-IDCW)
|
Debt - Liquid
|
5000
|
1005.2683
|
0.17
|
500
|
ICICI Pru Liquid Fund(M-IDCW)-Direct Plan
|
Debt - Liquid
|
99
|
100.3752
|
0.2
|
99
|
Parag Parikh Liquid Fund(M-IDCW Payout)-Direct Plan
|
Debt - Liquid
|
5000
|
1004.9038
|
0.16
|
1,000
|
Union Liquid Fund(G)-Direct Plan
|
Debt - Liquid
|
5000
|
2093.3087
|
0.07
|
2,000
|
Mahindra Manulife Liquid Fund-Reg(DD-IDCW)
|
Debt - Liquid
|
1000
|
1000.3545
|
0.26
|
|
Axis Liquid Fund(DD-IDCW)-Direct Plan
|
Debt - Liquid
|
5000
|
1000.956
|
0.13
|
|
HSBC Cash-Inst(DD-IDCW)
|
Debt - Liquid
|
5000000
|
1562.8262
|
|
500
|
PGIM India Liquid Fund(G)-Direct Plan
|
Debt - Liquid
|
5000
|
283.1112
|
0.13
|
1,000
|
Edelweiss Liquid-Ret(G)
|
Debt - Liquid
|
5000
|
2511.8659
|
|
300
|
JM Liquid Fund(DD-IDCW)
|
Debt - Liquid
|
5000
|
10.4302
|
0.25
|
500
|
Franklin India Liquid Fund-Super Inst(W-IDCW)
|
Debt - Liquid
|
2500000
|
1021.9243
|
0.21
|
500
|
IDFC Cash Fund(G)-Direct Plan
|
Debt - Liquid
|
100
|
2623.9793
|
0.12
|
1,000
|
Taurus Unclaimed Div(G)
|
Debt - Liquid
|
5000
|
14.5321
|
|
|
Baroda BNP Paribas Liquid-Reg(IDCW)
|
Debt - Liquid
|
5000
|
3013.0783
|
|
500
|
Nippon India Liquid Fund(Q-IDCW)
|
Debt - Liquid
|
1000
|
1013.9303
|
0.32
|
100
|
LIC MF Liquid Fund(DD-IDCW)-Direct Plan
|
Debt - Liquid
|
5000
|
1013.6
|
0.17
|
1,000
|
Mirae Asset Cash Management(W-IDCW)-Direct Plan
|
Debt - Liquid
|
5000
|
1216.896
|
0.17
|
1,000
|
UTI Liquid Cash Plan-Reg(F-IDCW)
|
Debt - Liquid
|
20000
|
1285.2548
|
0.24
|
|
ICICI Pru Liquid Fund(H-IDCW Payout)-Direct Plan
|
Debt - Liquid
|
99
|
106.6756
|
0.2
|
99
|
TRUSTMF Liquid Fund(DD-IDCW)-Direct Plan
|
Debt - Liquid
|
1000
|
1042.5073
|
0.1
|
1,000
|
Axis Liquid Fund-Reg(W-IDCW)
|
Debt - Liquid
|
5000
|
1002.9775
|
0.2
|
|
Quant Liquid Plan(DD-IDCW)
|
Debt - Liquid
|
5000
|
12.9305
|
0.54
|
1,000
|
Navi Liquid Fund-Reg(W-IDCW)
|
Debt - Liquid
|
1000
|
1001.3359
|
0.2
|
500
|
Motilal Oswal Liquid Fund-Unclaimed Div-Upto 3Y
|
Debt - Liquid
|
500
|
11.2804
|
|
500
|
Axis Liquid Fund(M-IDCW)-Direct Plan
|
Debt - Liquid
|
5000
|
1003.2736
|
0.13
|
|
Aditya Birla SL Liquid Fund-Ret(G)
|
Debt - Liquid
|
1000
|
563.5691
|
|
500
|
Franklin India Liquid Fund-Unclaimed Redemption Investor Education Plan(G)
|
Debt - Liquid
|
10000
|
10
|
|
500
|
JM Liquid Fund-Unclaimed Application Refund Amt I.E.F.(G)-Direct Plan
|
Debt - Liquid
|
5000
|
41.4437
|
|
500
|
Edelweiss Liquid Fund-Reg(M-IDCW)
|
Debt - Liquid
|
5000
|
1010.6879
|
0.39
|
300
|
Kotak Liquid Fund(DD-IDCW)-Direct Plan
|
Debt - Liquid
|
500
|
1222.81
|
0.2
|
|
Indiabulls Liquid Fund-Reg(FN-IDCW)
|
Debt - Liquid
|
500
|
1002.9917
|
0.22
|
500
|
Canara Rob Liquid Fund(IDCW)-Direct Plan
|
Debt - Liquid
|
5000
|
1862.4533
|
0.12
|
1,000
|
Quantum Liquid Fund-Reg(DD-IDCW)
|
Debt - Liquid
|
100000
|
10.0007
|
0.26
|
500
|
Nippon India Liquid Fund(W-IDCW)-Direct Plan
|
Debt - Liquid
|
5000
|
1530.7561
|
0.18
|
100
|
Indiabulls Liquid Fund(M-IDCW)-Direct Plan
|
Debt - Liquid
|
500
|
1030.9654
|
0.12
|
500
|
WOC Liquid Fund-Reg(M-IDCW)
|
Debt - Liquid
|
2000
|
1004.7186
|
0.36
|
500
|
Aditya Birla SL Liquid Fund(W-IDCW Reinv)
|
Debt - Liquid
|
500
|
100.2555
|
0.33
|
500
|
PGIM India Liquid Fund(W-IDCW)
|
Debt - Liquid
|
5000
|
100.5325
|
0.25
|
1,000
|
Parag Parikh Liquid Fund-Reg(DD-IDCW)
|
Debt - Liquid
|
5000
|
1000.5404
|
0.26
|
1,000
|
ITI Liquid Fund-Reg(G)
|
Debt - Liquid
|
5000
|
1133.441
|
0.25
|
500
|
Motilal Oswal Liquid Fund(DD-IDCW)-Direct Plan
|
Debt - Liquid
|
500
|
10.0077
|
0.21
|
500
|
Franklin India Liquid Fund-Super Inst(W-IDCW Payout)-Direct Plan
|
Debt - Liquid
|
10000
|
1021.3891
|
|
500
|
TRUSTMF Liquid Fund(W-IDCW)-Direct Plan
|
Debt - Liquid
|
1000
|
1028.5199
|
0.1
|
1,000
|
HDFC Liquid Fund(W-IDCW Reinv)-Direct Plan
|
Debt - Liquid
|
5000
|
1031.9389
|
0.2
|
100
|
Edelweiss Liquid Fund-Reg(A-IDCW)
|
Debt - Liquid
|
5000
|
1911.0791
|
0.39
|
300
|
SBI Unclaimed Dividend & Redemption Scheme(G)
|
Debt - Liquid
|
5000
|
13.9003
|
|
|
ICICI Pru Liquid Fund(G)-Direct Plan
|
Debt - Liquid
|
99
|
321.6464
|
0.2
|
99
|
Parag Parikh Liquid Fund(M-IDCW)-Direct Plan
|
Debt - Liquid
|
5000
|
1004.9038
|
0.16
|
1,000
|
JM Liquid Fund(G)-Direct Plan
|
Debt - Liquid
|
5000
|
59.415
|
0.15
|
500
|
WOC Liquid Fund(FN-IDCW Payout)-Direct Plan
|
Debt - Liquid
|
2000
|
1002.5162
|
0.24
|
500
|
Quant Liquid Fund-Unclaimed Redemption Plan-(G)
|
Debt - Liquid
|
5000
|
10.8922
|
0.59
|
1,000
|
ICICI Pru Liquid Fund(Q-IDCW)
|
Debt - Liquid
|
99
|
101.3759
|
0.29
|
99
|
SBI Liquid Fund-Reg(W-IDCW)
|
Debt - Liquid
|
5000
|
1158.9527
|
0.28
|
12,000
|
UTI Liquid Cash Plan(Q-IDCW)-Direct Plan
|
Debt - Liquid
|
20000
|
1478.5785
|
0.15
|
|
IDBI Liquid Fund(W-IDCW)
|
Debt - Liquid
|
5000
|
1023.0085
|
0.17
|
500
|
ICICI Pru Liquid Fund(IDCW-Payout)
|
Debt - Liquid
|
99
|
148.4225
|
0.29
|
99
|
HDFC Liquid Fund(W-IDCW)-Direct Plan
|
Debt - Liquid
|
5000
|
1031.9389
|
0.2
|
100
|
Edelweiss Liquid Fund(M-IDCW)-Direct Plan
|
Debt - Liquid
|
5000
|
1006.939
|
0.15
|
300
|
Mirae Asset Cash Management-Reg(DD-IDCW)
|
Debt - Liquid
|
5000
|
1066.4347
|
0.27
|
1,000
|
TRUSTMF Liquid Fund-Reg(G)
|
Debt - Liquid
|
1000
|
1051.0314
|
0.25
|
1,000
|
Edelweiss Liquid Fund(FN-IDCW)-Direct Plan
|
Debt - Liquid
|
5000
|
2215.8575
|
0.15
|
300
|
Taurus Unclaimed Redemption(G)
|
Debt - Liquid
|
5000
|
14.5333
|
|
|
Baroda BNP Paribas Liquid-Reg(G)
|
Debt - Liquid
|
5000
|
3651.754
|
|
500
|
Axis Liquid Fund-Reg(DD-IDCW)
|
Debt - Liquid
|
5000
|
1001.3998
|
0.2
|
|
Axis Liquid-Ret(DD-IDCW)
|
Debt - Liquid
|
5000
|
1000.9559
|
0.7
|
|
UTI Liquid Cash Plan-Discontinued-Reg(G)
|
Debt - Liquid
|
200000
|
3244.9849
|
0.3
|
|
Kotak Liquid Fund-Reg(DD-IDCW)
|
Debt - Liquid
|
500
|
1222.81
|
0.32
|
|
IIFL Liquid Fund-Reg(DD-IDCW)
|
Debt - Liquid
|
5000
|
1000.0701
|
0.25
|
1,000
|
JM Liquid Fund-Unclaimed Brokerage I.E.F.(G)-Direct Plan
|
Debt - Liquid
|
5000
|
41.4437
|
|
500
|
PGIM India Liquid Fund(W-IDCW)-Direct Plan
|
Debt - Liquid
|
5000
|
100.5331
|
0.13
|
1,000
|
IDFC Cash Fund - Unclaimed Dividend Less than 3Y
|
Debt - Liquid
|
100
|
1.3977
|
|
1,000
|
ITI Liquid Fund-Reg(FN-IDCW)
|
Debt - Liquid
|
5000
|
1003.2622
|
0.25
|
500
|
HSBC Cash Fund(DD-IDCW)-Direct Plan
|
Debt - Liquid
|
5000
|
1000.9401
|
0.12
|
500
|
IDBI Liquid Fund(M-IDCW)-Direct Plan
|
Debt - Liquid
|
5000
|
1004.6968
|
0.13
|
500
|
UTI Liquid Cash Plan(A-IDCW)-Direct Plan
|
Debt - Liquid
|
10000
|
1565.5752
|
0.15
|
|
Canara Rob Liquid Fund-Reg(W-IDCW)
|
Debt - Liquid
|
5000
|
1000.5738
|
0.14
|
1,000
|
Franklin India Liquid Fund-Reg(DD-IDCW)
|
Debt - Liquid
|
10000
|
1509.5969
|
0.86
|
500
|
Motilal Oswal Liquid Fund-Reg(FN-IDCW)
|
Debt - Liquid
|
500
|
10.0069
|
0.36
|
500
|
Quant Liquid Fund-Unclaimed Dividend Investor Education Plan-(G)
|
Debt - Liquid
|
5000
|
10.8855
|
0.59
|
1,000
|
Canara Rob Liquid Fund(M-IDCW)-Direct Plan
|
Debt - Liquid
|
5000
|
1001.6909
|
0.12
|
1,000
|
ICICI Pru Liquid Fund(M-IDCW Payout)
|
Debt - Liquid
|
99
|
100.2679
|
0.29
|
99
|
ICICI Pru Liquid Fund(W-IDCW)
|
Debt - Liquid
|
99
|
100.2446
|
0.29
|
99
|
WOC Liquid Fund-Reg(G)
|
Debt - Liquid
|
500
|
1164.0215
|
0.36
|
500
|
Baroda BNP Paribas Liquid Fund(DD-IDCW)
|
Debt - Liquid
|
5000
|
1001.1996
|
0.27
|
500
|
Parag Parikh Liquid Fund(G)-Direct Plan
|
Debt - Liquid
|
5000
|
1214.5018
|
0.16
|
1,000
|
IDBI Liquid Fund(DD-IDCW)-Direct Plan
|
Debt - Liquid
|
5000
|
1002.3548
|
0.13
|
500
|
Sundaram Liquid Fund(M-IDCW)-Direct Plan
|
Debt - Liquid
|
1000
|
1028.049
|
0.17
|
1,000
|
Quantum Liquid Fund(M-IDCW)-Direct Plan
|
Debt - Liquid
|
10000
|
10.0363
|
0.16
|
500
|
Aditya Birla SL Liquid Fund(G)-Direct Plan
|
Debt - Liquid
|
500
|
350.2129
|
0.21
|
500
|
SBI Liquid Fund-Reg(DD-IDCW)
|
Debt - Liquid
|
5000
|
1094.9966
|
0.28
|
12,000
|
Union Liquid Fund(FN-IDCW Payout)
|
Debt - Liquid
|
5000
|
1003.0716
|
0.17
|
2,000
|
IDFC Cash Fund(M-IDCW)-Direct Plan
|
Debt - Liquid
|
100
|
1009.0264
|
0.12
|
1,000
|
ITI Liquid Fund(A-IDCW)-Direct Plan
|
Debt - Liquid
|
5000
|
1138.7298
|
0.09
|
500
|
IDFC Cash Fund-Reg(IDCW)
|
Debt - Liquid
|
100
|
1126.1211
|
0.25
|
1,000
|
Franklin India Liquid Fund-Super Inst(W-IDCW)-Direct Plan
|
Debt - Liquid
|
10000
|
1021.3891
|
0.13
|
500
|
Invesco India Liquid Fund - Unclaimed Redemption - Above 3Y
|
Debt - Liquid
|
1000
|
1000
|
|
500
|
Sundaram Liquid Fund(B-IDCW)-Direct Plan
|
Debt - Liquid
|
1000
|
1054.7618
|
0.17
|
1,000
|
Nippon India Liquid Fund-Ret(G)
|
Debt - Liquid
|
100
|
4740.6359
|
|
100
|
Nippon India Liquid Fund(DD-IDCW)-Direct Plan
|
Debt - Liquid
|
10000
|
1528.74
|
0.18
|
100
|
Nippon India Liquid Fund(Q-IDCW)-Direct Plan
|
Debt - Liquid
|
1000
|
1015.9985
|
0.18
|
100
|
ICICI Pru Liquid Fund(IDCW)-Direct Plan
|
Debt - Liquid
|
99
|
149.1792
|
0.2
|
99
|
WOC Liquid Fund-Reg(FN-IDCW Payout)
|
Debt - Liquid
|
2000
|
1004.4741
|
0.36
|
500
|
Baroda BNP Paribas Liquid Fund(DD-IDCW)-Direct Plan
|
Debt - Liquid
|
5000
|
1002.0849
|
0.19
|
500
|
Invesco India Liquid Fund - Unclaimed Dividend - Below 3Y
|
Debt - Liquid
|
1000
|
1413.8451
|
|
500
|
Motilal Oswal Liquid Fund(G)-Direct Plan
|
Debt - Liquid
|
500
|
11.6096
|
0.21
|
500
|
Mirae Asset Cash Management(G)-Direct Plan
|
Debt - Liquid
|
5000
|
2293.7251
|
0.17
|
1,000
|
Indiabulls Liquid Fund(FN-IDCW)-Direct Plan
|
Debt - Liquid
|
500
|
1003.1079
|
0.12
|
500
|
Edelweiss Liquid Fund(B)-Direct Plan
|
Debt - Liquid
|
5000
|
1631.1273
|
0.15
|
300
|
UTI Liquid Cash Plan-Reg(H-IDCW)
|
Debt - Liquid
|
20000
|
1085.7982
|
0.24
|
|
TRUSTMF Liquid Fund-Reg(M-IDCW)
|
Debt - Liquid
|
1000
|
1020.8322
|
0.25
|
1,000
|
HSBC Cash Fund(M-IDCW)
|
Debt - Liquid
|
5000
|
1004.8496
|
0.22
|
500
|
HDFC Liquid Fund(DD-IDCW)-Direct Plan
|
Debt - Liquid
|
10000
|
1019.82
|
0.2
|
100
|
Motilal Oswal Liquid Fund(M-IDCW)-Direct Plan
|
Debt - Liquid
|
500
|
10.0528
|
0.21
|
500
|
Edelweiss Liquid Fund(G)-Direct Plan
|
Debt - Liquid
|
5000
|
2803.6656
|
0.15
|
300
|
SBI Liquid Fund(W-IDCW)-Direct Plan
|
Debt - Liquid
|
5000
|
1161.5185
|
0.18
|
12,000
|
HSBC Cash-Reg(G)
|
Debt - Liquid
|
5000
|
3105.733
|
|
500
|
JM Liquid Fund(Q-IDCW)
|
Debt - Liquid
|
5000
|
33.3666
|
0.25
|
500
|
IDFC Cash Fund - Unclaimed Redemption More than 3Y
|
Debt - Liquid
|
100
|
1
|
|
1,000
|
Aditya Birla SL Liquid Fund-Inst(W-IDCW)
|
Debt - Liquid
|
10000000
|
108.1009
|
|
500
|
PGIM India Liquid Fund(M-IDCW)
|
Debt - Liquid
|
5000
|
109.5421
|
0.25
|
1,000
|
Franklin India Liquid Fund-Reg(G)
|
Debt - Liquid
|
10000
|
4970.9561
|
0.86
|
500
|
Mirae Asset Cash Management-Reg(M-IDCW)
|
Debt - Liquid
|
5000
|
1155.3799
|
0.27
|
1,000
|
Motilal Oswal Liquid Fund-Reg(M-IDCW)
|
Debt - Liquid
|
500
|
10.0521
|
0.36
|
500
|
Aditya Birla SL Liquid Fund-Inst(DD-IDCW)
|
Debt - Liquid
|
10000000
|
108.023
|
|
500
|
Invesco India Liquid Fund(W-IDCW)-Direct Plan
|
Debt - Liquid
|
1000
|
1025.1023
|
0.15
|
500
|
Aditya Birla SL Liquid Fund(IDCW)-Direct Plan
|
Debt - Liquid
|
500
|
190.1378
|
0.21
|
500
|
Canara Rob Liquid Fund(W-IDCW)-Direct Plan
|
Debt - Liquid
|
5000
|
1000.5759
|
0.12
|
1,000
|
WOC Liquid Fund-Reg(M-IDCW Payout)
|
Debt - Liquid
|
2000
|
1004.7186
|
0.36
|
500
|
Parag Parikh Liquid Fund(DD-IDCW)-Direct Plan
|
Debt - Liquid
|
5000
|
1000.5404
|
0.16
|
1,000
|
WOC Liquid Fund(FN-IDCW)-Direct plan
|
Debt - Liquid
|
2000
|
1002.5162
|
0.24
|
500
|
Sundaram Liquid Fund(G)-Direct Plan
|
Debt - Liquid
|
1000
|
1918.0596
|
0.17
|
1,000
|
Bank of India Liquid Fund(W-IDCW)-Direct Plan
|
Debt - Liquid
|
5000
|
1062.4876
|
0.15
|
|
ITI Liquid Fund(G)-Direct Plan
|
Debt - Liquid
|
5000
|
1138.0109
|
0.09
|
500
|
Nippon India Liquid Fund-Ret(W-IDCW)
|
Debt - Liquid
|
100
|
1034.4315
|
|
100
|
SBI Liquid Fund-Reg(FN-IDCW)
|
Debt - Liquid
|
5000
|
1108.11
|
0.28
|
12,000
|
Franklin India Liquid Fund-Super Inst(G)-Direct Plan
|
Debt - Liquid
|
10000
|
3264.4366
|
0.13
|
500
|
Sundaram Liquid Fund(F-IDCW)-Direct Plan
|
Debt - Liquid
|
1000
|
1024.4822
|
0.17
|
1,000
|
HDFC Liquid Fund(W-IDCW)
|
Debt - Liquid
|
5000
|
1031.9219
|
0.3
|
100
|
Edelweiss Liquid-Ret(DD-IDCW)
|
Debt - Liquid
|
5000
|
1022.4615
|
|
300
|
UTI Liquid Cash Plan-Discontinued-Reg(M-IDCW)
|
Debt - Liquid
|
100000
|
1080.2388
|
0.3
|
|
Aditya Birla SL Liquid Fund(IDCW)
|
Debt - Liquid
|
500
|
145.3131
|
0.33
|
500
|
Baroda BNP Paribas Liquid Fund(W-IDCW)
|
Debt - Liquid
|
5000
|
1000.7796
|
0.27
|
500
|
Union Liquid Fund(FN-IDCW Reinv)
|
Debt - Liquid
|
5000
|
1003.0716
|
0.17
|
2,000
|
Union Liquid Fund(FN-IDCW Reinv)-Direct Plan
|
Debt - Liquid
|
5000
|
1003.1064
|
0.07
|
2,000
|
Mahindra Manulife Liquid Fund-Reg(W-IDCW)
|
Debt - Liquid
|
1000
|
1009.878
|
0.26
|
|
Axis Liquid-Ret(G)
|
Debt - Liquid
|
5000
|
2226.6456
|
0.7
|
|
IDFC Cash Fund(DD-IDCW)-Direct Plan
|
Debt - Liquid
|
100
|
1001.6663
|
0.12
|
1,000
|
Edelweiss Liquid Fund(A-IDCW)-Direct Plan
|
Debt - Liquid
|
5000
|
2803.6568
|
0.15
|
300
|
HSBC Cash-Reg(W-IDCW)
|
Debt - Liquid
|
5000
|
1000.8385
|
|
500
|
PGIM India Liquid Fund(DD-IDCW)-Direct Plan
|
Debt - Liquid
|
5000
|
108.57
|
0.13
|
1,000
|
IIFL Liquid Fund(W-IDCW)-Direct Plan
|
Debt - Liquid
|
5000
|
1005.7082
|
0.2
|
1,000
|
JM Liquid Fund(W-IDCW)
|
Debt - Liquid
|
5000
|
11.0112
|
0.25
|
500
|
IDFC Cash Fund(IDCW)-Direct Plan
|
Debt - Liquid
|
100
|
1057.171
|
0.12
|
1,000
|
UTI Liquid Cash Plan-Reg(A-IDCW)
|
Debt - Liquid
|
20000
|
1559.44
|
0.24
|
|
Motilal Oswal Liquid Fund(Q-IDCW)-Direct Plan
|
Debt - Liquid
|
500
|
10.1081
|
0.21
|
500
|
TRUSTMF Liquid Fund(G)-Direct Plan
|
Debt - Liquid
|
1000
|
1053.2282
|
0.1
|
1,000
|
Taurus Investor Education Pool - Unclaimed Redemption(G)
|
Debt - Liquid
|
5000
|
10
|
|
|
Aditya Birla SL Liquid Fund(DD-IDCW)
|
Debt - Liquid
|
500
|
100.195
|
0.33
|
500
|
HDFC Liquid Fund(M-IDCW)
|
Debt - Liquid
|
5000
|
1028.2815
|
0.3
|
100
|
SBI Liquid Fund(FN-IDCW)-Direct Plan
|
Debt - Liquid
|
5000
|
1110.5447
|
0.18
|
12,000
|
ICICI Pru Liquid Fund(A-IDCW Payout)-Direct Plan
|
Debt - Liquid
|
99
|
103.9295
|
0.2
|
99
|
JM Liquid Fund-Super Inst(G)
|
Debt - Liquid
|
5000
|
33.8907
|
|
500
|
L&T Liquid Fund(G)-Direct Plan
|
Debt - Liquid
|
10000
|
2974.976
|
0.15
|
1,000
|
Edelweiss Liquid Fund-Reg(W-IDCW)
|
Debt - Liquid
|
5000
|
1036.5897
|
0.39
|
300
|
Baroda BNP Paribas Liquid Fund(W-IDCW)-Direct Plan
|
Debt - Liquid
|
5000
|
1219.3448
|
0.19
|
500
|
JM Liquid Fund(B)-Direct Plan
|
Debt - Liquid
|
5000
|
19.1139
|
0.15
|
500
|
Kotak Liquid Fund(G)-Direct Plan
|
Debt - Liquid
|
500
|
4390.5904
|
0.2
|
|
SBI Liquid Fund(G)-Direct Plan
|
Debt - Liquid
|
500
|
3400.8381
|
0.18
|
12,000
|
Canara Rob Liquid-Unclaimed Redemption and Dividend Plan(G)-Direct Plan
|
Debt - Liquid
|
5000
|
1417.1188
|
0.08
|
1,000
|
SBI Liquid Fund-Inst(G)
|
Debt - Liquid
|
50000
|
3408.4389
|
|
12,000
|
Motilal Oswal Liquid Fund-Reg(DD-IDCW)
|
Debt - Liquid
|
500
|
10.0055
|
0.36
|
500
|
Canara Rob Liquid Fund(DD-IDCW)-Direct Plan
|
Debt - Liquid
|
5000
|
1005.5
|
0.12
|
1,000
|
HSBC Cash Fund(M-IDCW Payout)
|
Debt - Liquid
|
5000
|
1004.8496
|
0.22
|
500
|
Motilal Oswal Liquid Fund(W-IDCW)-Direct Plan
|
Debt - Liquid
|
500
|
10.0086
|
0.21
|
500
|
ICICI Pru Liquid Fund(H-IDCW Payout)
|
Debt - Liquid
|
99
|
105.5925
|
0.29
|
99
|
DSP Liquidity Fund(DD-IDCW)-Direct Plan
|
Debt - Liquid
|
500
|
1000.9329
|
0.15
|
500
|
ICICI Pru Liquid Fund(A-IDCW Payout)
|
Debt - Liquid
|
99
|
103.7965
|
0.29
|
99
|
ITI Liquid Fund(F-IDCW)-Direct Plan
|
Debt - Liquid
|
5000
|
1003.3366
|
0.09
|
500
|
Quantum Liquid Fund(DD-IDCW)-Direct Plan
|
Debt - Liquid
|
100000
|
10.009
|
0.16
|
500
|
Franklin India Liquid Fund-Inst(W-IDCW)
|
Debt - Liquid
|
10000000
|
1054.7184
|
0.61
|
500
|
Nippon India Liquid Fund(M-IDCW)
|
Debt - Liquid
|
1000
|
1587.8379
|
0.32
|
100
|
Franklin India Liquid Fund-Unclaimed Div(G)
|
Debt - Liquid
|
10000
|
13.7801
|
|
500
|
Parag Parikh Liquid Fund-Reg(W-IDCW)
|
Debt - Liquid
|
5000
|
1001.8305
|
0.26
|
1,000
|
WOC Liquid Fund(DD-IDCW)-Direct plan
|
Debt - Liquid
|
2000
|
1000.9731
|
0.24
|
500
|
DSP Liquidity Fund-Reg(W-IDCW)
|
Debt - Liquid
|
500
|
1001.3301
|
0.24
|
500
|
ICICI Pru Liquid Fund(DD-IDCW)-Direct Plan
|
Debt - Liquid
|
99
|
100.1082
|
0.2
|
99
|
HSBC Cash Fund(W-IDCW)-Direct Plan
|
Debt - Liquid
|
5000
|
1196.0159
|
0.12
|
500
|
Quant Liquid Fund-Unclaimed Redemption Investor Education Plan-(G)
|
Debt - Liquid
|
5000
|
10.8855
|
0.59
|
1,000
|
Sundaram Liquid Fund(F-IDCW)
|
Debt - Liquid
|
1000
|
1024.4251
|
0.28
|
1,000
|
Franklin India Liquid Fund-Reg(W-IDCW)
|
Debt - Liquid
|
10000
|
1244.2967
|
0.86
|
500
|
Invesco India Liquid Fund(DD-IDCW)-Direct Plan
|
Debt - Liquid
|
1000
|
1000.9596
|
0.15
|
500
|
UTI Liquid Cash Plan(H-IDCW)-Direct Plan
|
Debt - Liquid
|
20000
|
1222.9201
|
0.15
|
|
Edelweiss Liquid-Ret(M-IDCW)
|
Debt - Liquid
|
5000
|
1246.5611
|
|
300
|
Indiabulls Liquid Fund(DD-IDCW)-Direct Plan
|
Debt - Liquid
|
500
|
1001.06
|
0.12
|
500
|
IIFL Liquid Fund(G)-Direct Plan
|
Debt - Liquid
|
5000
|
1673.9657
|
0.2
|
1,000
|
L&T Liquid Fund-Reg(DD-IDCW)
|
Debt - Liquid
|
100000
|
1011.7794
|
0.21
|
1,000
|
Union Liquid Fund(W-IDCW)-Direct Plan
|
Debt - Liquid
|
5000
|
1001.516
|
0.07
|
2,000
|
Quant Liquid Plan(W-IDCW)-Direct Plan
|
Debt - Liquid
|
5000
|
14.0346
|
0.29
|
1,000
|
UTI Liquid Cash Plan-Reg(FN-IDCW)
|
Debt - Liquid
|
20000
|
1156.9144
|
0.24
|
|
TRUSTMF Liquid Fund-Reg(DD-IDCW)
|
Debt - Liquid
|
1000
|
1033.4782
|
0.25
|
1,000
|
Tata Liquid Fund(DD-IDCW)-Direct Plan
|
Debt - Liquid
|
5000
|
1001.5187
|
0.21
|
150
|
Bank of India Liquid Fund-Reg(W-IDCW)
|
Debt - Liquid
|
5000
|
1002.1866
|
0.22
|
|
Axis Liquid Fund-Reg(M-IDCW)
|
Debt - Liquid
|
5000
|
1003.8324
|
0.2
|
|
Aditya Birla SL Liquid Fund(W-IDCW Reinv)-Direct Plan
|
Debt - Liquid
|
500
|
100.2561
|
0.21
|
500
|
Union Liquid Fund(M-IDCW Reinv)
|
Debt - Liquid
|
5000
|
1003.0682
|
0.17
|
2,000
|
UTI Liquid Cash Plan(FN-IDCW)-Direct Plan
|
Debt - Liquid
|
20000
|
1157.7816
|
0.15
|
|
Franklin India Liquid Fund-Super Inst(DD-IDCW)
|
Debt - Liquid
|
10000
|
1000
|
0.21
|
500
|
HDFC Liquid Fund(M-IDCW)-Direct Plan
|
Debt - Liquid
|
5000
|
1028.3179
|
0.2
|
100
|
Navi Liquid Fund-Reg(M-IDCW)
|
Debt - Liquid
|
1000
|
1003.6494
|
0.2
|
500
|
Navi Liquid Fund(DD-IDCW)-Direct Plan
|
Debt - Liquid
|
1000
|
1001.29
|
0.15
|
500
|
Mahindra Manulife Liquid Fund(W-IDCW)-Direct Plan
|
Debt - Liquid
|
1000
|
1003.463
|
0.15
|
|
ICICI Pru Liquid Fund(W-IDCW Payout)
|
Debt - Liquid
|
99
|
100.2446
|
0.29
|
99
|
Navi Liquid Fund(W-IDCW)-Direct Plan
|
Debt - Liquid
|
1000
|
1001.3148
|
0.15
|
500
|
Aditya Birla SL Liquid Fund(W-IDCW)
|
Debt - Liquid
|
500
|
100.2555
|
0.33
|
500
|
Canara Rob Liquid Fund-Reg(DD-IDCW)
|
Debt - Liquid
|
5000
|
1005.5
|
0.14
|
1,000
|
ICICI Pru Liquid Fund(Q-IDCW)-Direct Plan
|
Debt - Liquid
|
99
|
102.1497
|
0.2
|
99
|
UTI Liquid Cash Plan-Reg(DD-IDCW)
|
Debt - Liquid
|
20000
|
1068.2634
|
0.24
|
|
IDBI Liquid Fund(M-IDCW)
|
Debt - Liquid
|
5000
|
1006.2444
|
0.17
|
500
|
Motilal Oswal Liquid Fund-Redemption Div-Upto 3Y
|
Debt - Liquid
|
500
|
11.0729
|
|
500
|
Nippon India Liquid Fund-Ret(M-IDCW)
|
Debt - Liquid
|
100
|
1329.4343
|
|
100
|
SBI Liquid Fund(DD-IDCW)-Direct Plan
|
Debt - Liquid
|
5000
|
1097.416
|
0.18
|
12,000
|
IDFC Cash Fund - Unclaimed Dividend More than 3Y
|
Debt - Liquid
|
100
|
1
|
|
1,000
|
ITI Liquid Fund-Reg(M-IDCW)
|
Debt - Liquid
|
5000
|
1003.2849
|
0.25
|
500
|
Motilal Oswal Liquid Fund-Reg(W-IDCW)
|
Debt - Liquid
|
500
|
10.0157
|
0.36
|
500
|
ICICI Pru Liquid Fund(IDCW)
|
Debt - Liquid
|
99
|
148.4225
|
0.29
|
99
|
HSBC Cash Fund(M-IDCW Payout)-Direct Plan
|
Debt - Liquid
|
5000
|
1040.571
|
0.12
|
500
|
PGIM India Liquid Fund(DD-IDCW)
|
Debt - Liquid
|
5000
|
100.304
|
0.25
|
1,000
|
ICICI Pru Liquid Fund(M-IDCW Payout)-Direct Plan
|
Debt - Liquid
|
99
|
100.3752
|
0.2
|
99
|
WOC Liquid Fund-Reg(DD-IDCW)
|
Debt - Liquid
|
2000
|
1000.9503
|
0.36
|
500
|
ICICI Pru Liquid Fund(M-IDCW)
|
Debt - Liquid
|
99
|
100.2679
|
0.29
|
99
|
Sundaram Liquid Fund(M-IDCW)
|
Debt - Liquid
|
1000
|
1027.9155
|
0.28
|
1,000
|
Invesco India Liquid Fund(B)
|
Debt - Liquid
|
1000
|
2966.7508
|
0.22
|
500
|
Parag Parikh Liquid Fund-Reg(M-IDCW Payout)
|
Debt - Liquid
|
5000
|
1004.8695
|
0.26
|
1,000
|
Nippon India Liquid Fund(W-IDCW)
|
Debt - Liquid
|
5000
|
1530.7444
|
0.32
|
100
|
Franklin India Liquid Fund-Unclaimed Redemption(G)
|
Debt - Liquid
|
10000
|
13.7801
|
|
500
|
Invesco India Liquid-Reg(W-IDCW)
|
Debt - Liquid
|
1000
|
1002.8312
|
|
500
|
ITI Liquid Fund(M-IDCW)-Direct Plan
|
Debt - Liquid
|
5000
|
1003.3357
|
0.09
|
500
|
WOC Liquid Fund(W-IDCW)-Direct plan
|
Debt - Liquid
|
2000
|
1002.01
|
0.24
|
500
|
Invesco India Liquid Fund - Unclaimed Dividend - Above 3Y
|
Debt - Liquid
|
1000
|
1000
|
|
500
|
Sundaram Liquid Fund(Q-IDCW)
|
Debt - Liquid
|
1000
|
1038.553
|
0.28
|
1,000
|
Aditya Birla SL Liquid Fund(DD-IDCW)-Direct Plan
|
Debt - Liquid
|
500
|
100.195
|
0.21
|
500
|
HSBC Cash Fund(M-IDCW)-Direct Plan
|
Debt - Liquid
|
5000
|
1040.571
|
0.12
|
500
|
UTI Liquid Cash Plan(F-IDCW)-Direct Plan
|
Debt - Liquid
|
20000
|
1289.4781
|
0.15
|
|
Union Liquid Fund(M-IDCW)
|
Debt - Liquid
|
5000
|
1003.0682
|
0.17
|
2,000
|
IIFL Liquid Fund-Reg(W-IDCW)
|
Debt - Liquid
|
5000
|
1005.7011
|
0.25
|
1,000
|
Invesco India Liquid-Reg(G)
|
Debt - Liquid
|
1000
|
2663.4843
|
|
500
|
Nippon India Liquid Fund(G)-Direct Plan
|
Debt - Liquid
|
1000
|
5314.4076
|
0.18
|
100
|
Aditya Birla SL Liquid Fund-Ret(DD-IDCW)
|
Debt - Liquid
|
1000
|
163.694
|
|
500
|
Union Liquid Fund(M-IDCW Reinv)-Direct Plan
|
Debt - Liquid
|
5000
|
1003.1062
|
0.07
|
2,000
|
Navi Liquid Fund(M-IDCW)-Direct Plan
|
Debt - Liquid
|
1000
|
1003.6686
|
0.15
|
500
|
JM Liquid Fund-Withheld Brokerage I.E.F.(G)-Direct Plan
|
Debt - Liquid
|
5000
|
41.4437
|
0.15
|
500
|
Invesco India Liquid Fund(M-IDCW)
|
Debt - Liquid
|
1000
|
1004.9027
|
0.22
|
500
|
Navi Liquid Fund-Unclaimed Redemption & Div > 3Y
|
Debt - Liquid
|
1000
|
1000
|
|
500
|
Quant Liquid Plan(DD-IDCW)-Direct Plan
|
Debt - Liquid
|
5000
|
13.2707
|
0.29
|
1,000
|
Axis Liquid Fund(G)-Direct Plan
|
Debt - Liquid
|
500
|
2413.0717
|
0.13
|
|
UTI Liquid Cash Plan-Reg(Q-IDCW)
|
Debt - Liquid
|
20000
|
1472.4576
|
0.24
|
|
HSBC Cash Fund(W-IDCW)
|
Debt - Liquid
|
5000
|
1108.2504
|
0.22
|
500
|
Navi Liquid Fund(G)-Direct Plan
|
Debt - Liquid
|
1000
|
2383.009
|
0.15
|
500
|
JM Liquid Fund(B)
|
Debt - Liquid
|
5000
|
18.8762
|
0.25
|
500
|
IDFC Cash Fund(W-IDCW)-Direct Plan
|
Debt - Liquid
|
100
|
1007.2602
|
0.12
|
1,000
|
HDFC Liquid Fund(G)-Direct Plan
|
Debt - Liquid
|
100
|
4269.7222
|
0.2
|
100
|
IIFL Liquid Fund(DD-IDCW)-Direct Plan
|
Debt - Liquid
|
5000
|
1000.0427
|
0.2
|
1,000
|
Invesco India Liquid Fund - Unclaimed Redemption - Below 3Y
|
Debt - Liquid
|
1000
|
1413.7417
|
|
500
|
LIC MF Liquid Fund(G)-Direct Plan
|
Debt - Liquid
|
5000
|
3945.5212
|
0.17
|
1,000
|
Edelweiss Liquid Fund(IDCW)-Direct Plan
|
Debt - Liquid
|
5000
|
2803.6798
|
0.15
|
300
|
Navi Liquid Fund-Unclaimed Redemption & Dividend
|
Debt - Liquid
|
1000
|
2369.4873
|
|
500
|
Aditya Birla SL Liquid Fund-Inst(G)
|
Debt - Liquid
|
10000000
|
578.3385
|
|
500
|
HDFC Liquid Fund(DD-IDCW)
|
Debt - Liquid
|
10000
|
1019.82
|
0.3
|
100
|
Edelweiss Liquid Fund(DD-IDCW)-Direct Plan
|
Debt - Liquid
|
5000
|
1014.1128
|
0.15
|
300
|
ICICI Pru Liquid Fund(W-IDCW Payout)-Direct Plan
|
Debt - Liquid
|
99
|
100.2712
|
0.2
|
99
|
Franklin India Liquid Fund-Unclaimed Div Investor Education Plan(G)
|
Debt - Liquid
|
10000
|
10
|
|
500
|
Bank of India Liquid Fund(DD-IDCW)-Direct Plan
|
Debt - Liquid
|
5000
|
1002.6483
|
0.15
|
|
PGIM India Liquid Fund(M-IDCW)-Direct Plan
|
Debt - Liquid
|
5000
|
108.8415
|
0.13
|
1,000
|
UTI Liquid Cash Plan-Reg(M-IDCW)
|
Debt - Liquid
|
20000
|
1049.1026
|
0.24
|
|
Mirae Asset Cash Management(DD-IDCW)-Direct Plan
|
Debt - Liquid
|
5000
|
1075.8332
|
0.17
|
1,000
|
Edelweiss Liquid Fund-Reg(DD-IDCW)
|
Debt - Liquid
|
5000
|
1022.6957
|
0.39
|
300
|
Quantum Liquid Fund-Reg(G)
|
Debt - Liquid
|
5000
|
29.1458
|
0.26
|
500
|
Union Liquid Fund(FN-IDCW Payout)-Direct Plan
|
Debt - Liquid
|
5000
|
1003.1064
|
0.07
|
2,000
|
Canara Rob Liquid Fund(G)-Direct Plan
|
Debt - Liquid
|
5000
|
2602.0698
|
0.12
|
1,000
|
WOC Liquid Fund-Reg(FN-IDCW)
|
Debt - Liquid
|
2000
|
1004.4741
|
0.36
|
500
|
SBI Liquid Fund-Inst(DD-IDCW)
|
Debt - Liquid
|
5000000
|
1094.9995
|
|
12,000
|
Mirae Asset Cash Management-Reg(W-IDCW)
|
Debt - Liquid
|
5000
|
1153.1904
|
0.27
|
1,000
|
Indiabulls Liquid Fund-Reg(W-IDCW)
|
Debt - Liquid
|
500
|
1002.4716
|
0.22
|
500
|
ITI Liquid Fund-Reg(DD-IDCW)
|
Debt - Liquid
|
5000
|
1001
|
0.25
|
500
|
Motilal Oswal Liquid Fund-Reg(Q-IDCW)
|
Debt - Liquid
|
500
|
10.1053
|
0.36
|
500
|
TRUSTMF Liquid Fund(M-IDCW)-Direct Plan
|
Debt - Liquid
|
1000
|
1022.4335
|
0.1
|
1,000
|
Franklin India Liquid Fund-Inst(DD-IDCW)
|
Debt - Liquid
|
10000000
|
1000
|
0.61
|
500
|
L&T Liquid Fund-Reg(W-IDCW)
|
Debt - Liquid
|
10000
|
1003.5808
|
0.21
|
1,000
|
DSP Liquidity Fund-Reg(DD-IDCW)
|
Debt - Liquid
|
500
|
1000.9329
|
0.24
|
500
|
Nippon India Liquid Fund(DD-IDCW)
|
Debt - Liquid
|
10000
|
1528.74
|
0.32
|
100
|
Union Liquid Fund(DD-IDCW)-Direct Plan
|
Debt - Liquid
|
5000
|
1000.7927
|
0.07
|
2,000
|
JM Liquid Fund(Q-IDCW)-Direct Plan
|
Debt - Liquid
|
5000
|
33.7322
|
0.15
|
500
|
Tata Liquid Fund(G)-Direct Plan
|
Debt - Liquid
|
5000
|
3428.4436
|
0.21
|
150
|
WOC Liquid Fund(M-IDCW Payout)-Direct Plan
|
Debt - Liquid
|
2000
|
1004.2822
|
0.24
|
500
|
ITI Liquid Fund(DD-IDCW)-Direct Plan
|
Debt - Liquid
|
5000
|
1001
|
0.09
|
500
|
Axis Liquid-Ret(W-IDCW)
|
Debt - Liquid
|
5000
|
1001.4856
|
0.7
|
|
Edelweiss Liquid Fund(W-IDCW)-Direct Plan
|
Debt - Liquid
|
5000
|
2174.4041
|
0.15
|
300
|
Sundaram Liquid Fund(Q-IDCW)-Direct Plan
|
Debt - Liquid
|
1000
|
1039.5191
|
0.17
|
1,000
|
Edelweiss Liquid-Ret(W-IDCW)
|
Debt - Liquid
|
5000
|
1231.807
|
|
300
|
HDFC Liquid Fund(M-IDCW Reinv)
|
Debt - Liquid
|
5000
|
1028.2815
|
0.3
|
100
|
Tata Liquid Fund-Reg(DD-IDCW)
|
Debt - Liquid
|
5000
|
1001.5157
|
0.32
|
150
|
UTI Liquid Cash Plan(G)-Direct Plan
|
Debt - Liquid
|
500
|
3559.8466
|
0.15
|
|
IDBI Liquid Fund(G)-Direct Plan
|
Debt - Liquid
|
5000
|
2338.5284
|
0.13
|
500
|
ICICI Pru Liquid Fund(H-IDCW)-Direct Plan
|
Debt - Liquid
|
99
|
106.6756
|
0.2
|
99
|
HSBC Cash Fund(DD-IDCW)
|
Debt - Liquid
|
5000
|
1001.3789
|
0.22
|
500
|
Indiabulls Liquid Fund-Reg(DD-IDCW)
|
Debt - Liquid
|
500
|
1001.1451
|
0.22
|
500
|
DSP Liquidity Fund(W-IDCW)-Direct Plan
|
Debt - Liquid
|
500
|
1001.3375
|
0.15
|
500
|
Quant Liquid Plan(M-IDCW)
|
Debt - Liquid
|
5000
|
15.1899
|
0.54
|
1,000
|
L&T Liquid Fund(DD-IDCW)-Direct Plan
|
Debt - Liquid
|
100000
|
1014.3496
|
0.15
|
1,000
|
JM Liquid Fund(W-IDCW)-Direct Plan
|
Debt - Liquid
|
5000
|
11.0138
|
0.15
|
500
|
Mahindra Manulife Liquid Fund(G)-Direct Plan
|
Debt - Liquid
|
1000
|
1413.2017
|
0.15
|
|
UTI Liquid Cash Plan-Discontinued-Reg(P-IDCW)
|
Debt - Liquid
|
100000
|
1133.1514
|
0.3
|
|
Quant Liquid Plan(G)-Direct Plan
|
Debt - Liquid
|
5000
|
35.0037
|
0.29
|
1,000
|
ICICI Pru Liquid Fund(Q-IDCW Payout)-Direct Plan
|
Debt - Liquid
|
99
|
102.1497
|
0.2
|
99
|
IDFC Cash Fund-Reg(M-IDCW)
|
Debt - Liquid
|
100
|
1002.2503
|
0.25
|
1,000
|