Quant Liquid Plan - Direct Plan - GrowthLiquid Fund |
Direct Plan |
Liquid Fund |
- |
225.08 |
0.07% |
0.33% |
1.09% |
2.35% |
0.70% |
4.97% |
6.06% |
6.58% |
6.83% |
- |
Quant Liquid Plan - GrowthLiquid Fund |
Regular |
Liquid Fund |
- |
225.08 |
0.07% |
0.30% |
1.00% |
2.18% |
0.65% |
4.61% |
5.70% |
6.25% |
6.62% |
8.15% |
Union Liquid Fund - Direct Plan - GrowthLiquid Fund |
Direct Plan |
Liquid Fund |
1 |
845.17 |
0.06% |
0.26% |
0.77% |
1.58% |
0.52% |
4.06% |
5.13% |
4.67% |
5.59% |
- |
LIC MF Liquid Fund - Direct Plan - GrowthLiquid Fund |
Direct Plan |
Liquid Fund |
3 |
6,130.42 |
0.06% |
0.26% |
0.78% |
1.60% |
0.53% |
4.06% |
5.19% |
5.97% |
6.44% |
- |
Baroda Liquid Fund - Plan B (Direct) - GrowthLiquid Fund |
Direct Plan |
Liquid Fund |
2 |
3,073.72 |
0.06% |
0.26% |
0.77% |
1.59% |
0.52% |
3.87% |
5.12% |
5.96% |
6.47% |
- |
Union Liquid Fund - GrowthLiquid Fund |
Regular |
Liquid Fund |
1 |
845.17 |
0.06% |
0.25% |
0.75% |
1.54% |
0.50% |
3.96% |
5.02% |
4.56% |
5.47% |
- |
PGIM India Insta Cash Fund - Direct Plan - GrowthLiquid Fund |
Direct Plan |
Liquid Fund |
1 |
676.16 |
0.06% |
0.26% |
0.77% |
1.58% |
0.52% |
3.99% |
5.21% |
6.01% |
6.46% |
- |
BNP Paribas Liquid Fund - Direct Plan - GrowthLiquid Fund |
Direct Plan |
Liquid Fund |
3 |
1,243.80 |
0.06% |
0.27% |
0.80% |
1.63% |
0.54% |
3.89% |
5.17% |
5.98% |
6.42% |
- |
Motilal Oswal Liquid Fund - Direct Plan - GrowthLiquid Fund |
Direct Plan |
Liquid Fund |
5 |
1,291.39 |
0.06% |
0.25% |
0.71% |
1.47% |
0.49% |
3.22% |
4.30% |
- |
- |
- |
LIC MF Liquid Fund - GrowthLiquid Fund |
Regular |
Liquid Fund |
3 |
6,130.42 |
0.06% |
0.25% |
0.75% |
1.53% |
0.51% |
3.91% |
5.04% |
5.82% |
6.29% |
7.56% |
Mirae Asset Cash Management Fund - Direct Plan - GrowthLiquid Fund |
Direct Plan |
Liquid Fund |
3 |
3,351.38 |
0.06% |
0.26% |
0.80% |
1.64% |
0.53% |
3.94% |
5.12% |
5.92% |
6.33% |
- |
Franklin India Liquid Fund - Direct - GrowthLiquid Fund |
Direct Plan |
Liquid Fund |
4 |
2,003.55 |
0.06% |
0.25% |
0.76% |
1.56% |
0.51% |
4.00% |
5.30% |
6.08% |
6.51% |
- |
Baroda Liquid Fund - Plan A - GrowthLiquid Fund |
Regular |
Liquid Fund |
2 |
3,073.72 |
0.06% |
0.25% |
0.74% |
1.54% |
0.50% |
3.77% |
5.01% |
5.85% |
6.36% |
7.70% |
Parag Parikh Liquid Fund - Direct Plan - GrowthLiquid Fund |
Direct Plan |
Liquid Fund |
4 |
1,200.12 |
0.06% |
0.25% |
0.73% |
1.51% |
0.49% |
3.41% |
4.54% |
- |
- |
- |
ICICI Prudential Liquid Fund - Direct Fund - GrowthLiquid Fund |
Direct Plan |
Liquid Fund |
3 |
39,318.62 |
0.06% |
0.25% |
0.76% |
1.58% |
0.51% |
4.04% |
5.18% |
5.96% |
6.42% |
- |
Mahindra Manulife Liquid Fund - Direct Plan - GrowthLiquid Fund |
Direct Plan |
Liquid Fund |
2 |
1,700.02 |
0.06% |
0.26% |
0.78% |
1.62% |
0.51% |
4.02% |
5.25% |
6.04% |
- |
- |
BOI AXA Liquid Fund - Direct Plan - GrowthLiquid Fund |
Direct Plan |
Liquid Fund |
4 |
368.69 |
0.06% |
0.25% |
0.75% |
1.55% |
0.50% |
3.87% |
5.00% |
5.86% |
6.38% |
- |
Principal Cash Management Fund - Direct Plan - GrowthLiquid Fund |
Direct Plan |
Liquid Fund |
1 |
201.76 |
0.06% |
0.25% |
0.75% |
1.53% |
0.51% |
3.50% |
4.70% |
2.51% |
4.36% |
- |
BNP Paribas Liquid Fund - GrowthLiquid Fund |
Regular |
Liquid Fund |
3 |
1,243.80 |
0.06% |
0.26% |
0.78% |
1.58% |
0.52% |
3.79% |
5.06% |
5.86% |
6.31% |
7.67% |
Edelweiss Liquid Fund - Direct Plan - GrowthLiquid Fund |
Direct Plan |
Liquid Fund |
4 |
1,174.66 |
0.06% |
0.26% |
0.80% |
1.64% |
0.53% |
4.05% |
5.25% |
6.03% |
6.32% |
- |
Sundaram Money Fund - Direct Plan - GrowthLiquid Fund |
Direct Plan |
Liquid Fund |
4 |
2,743.55 |
0.06% |
0.25% |
0.77% |
1.61% |
0.52% |
3.90% |
5.11% |
5.93% |
6.40% |
- |
Aditya Birla Sun Life Liquid Fund - Direct Plan - GrowthLiquid Fund |
Direct Plan |
Liquid Fund |
1 |
31,305.54 |
0.06% |
0.26% |
0.76% |
1.57% |
0.51% |
4.03% |
5.23% |
6.01% |
6.48% |
- |
Franklin India Liquid Fund - Super Institutional Plan - GrowthLiquid Fund |
Regular |
Liquid Fund |
4 |
2,003.55 |
0.06% |
0.24% |
0.74% |
1.52% |
0.49% |
3.92% |
5.23% |
6.01% |
6.44% |
7.79% |
Indiabulls Liquid Fund - Direct Plan - Growth - Unclaimed Redemption < 3 YrsLiquid Fund |
Direct Plan |
Liquid Fund |
- |
117.66 |
0.06% |
0.28% |
0.90% |
1.68% |
0.66% |
3.73% |
- |
- |
- |
- |
HSBC Cash Fund - Direct Plan - GrowthLiquid Fund |
Direct Plan |
Liquid Fund |
4 |
4,000.42 |
0.06% |
0.25% |
0.76% |
1.57% |
0.51% |
3.75% |
5.07% |
5.90% |
6.38% |
- |
Indiabulls Liquid Fund - Direct Plan - GrowthLiquid Fund |
Direct Plan |
Liquid Fund |
1 |
117.66 |
0.06% |
0.28% |
0.90% |
1.68% |
0.66% |
3.73% |
5.03% |
5.84% |
6.42% |
- |
PGIM India Insta Cash Fund - GrowthLiquid Fund |
Regular |
Liquid Fund |
1 |
676.16 |
0.06% |
0.25% |
0.73% |
1.51% |
0.50% |
3.82% |
5.07% |
5.90% |
6.37% |
7.69% |
Axis Liquid Fund - Direct Plan - GrowthLiquid Fund |
Direct Plan |
Liquid Fund |
3 |
23,571.61 |
0.06% |
0.25% |
0.75% |
1.57% |
0.51% |
3.97% |
5.16% |
5.97% |
6.44% |
- |
UTI Liquid Cash Plan - Direct Plan - GrowthLiquid Fund |
Direct Plan |
Liquid Fund |
2 |
23,487.48 |
0.06% |
0.26% |
0.76% |
1.58% |
0.51% |
3.93% |
5.13% |
5.94% |
6.41% |
- |
Mirae Asset Cash Management Fund - GrowthLiquid Fund |
Regular |
Liquid Fund |
3 |
3,351.38 |
0.06% |
0.25% |
0.77% |
1.59% |
0.51% |
3.83% |
5.03% |
5.83% |
6.23% |
7.09% |
JM Liquid Fund - (Direct) - GrowthLiquid Fund |
Direct Plan |
Liquid Fund |
2 |
1,790.49 |
0.06% |
0.24% |
0.76% |
1.56% |
0.51% |
3.70% |
5.01% |
5.86% |
6.40% |
- |
Motilal Oswal Liquid Fund - GrowthLiquid Fund |
Regular |
Liquid Fund |
5 |
1,291.39 |
0.06% |
0.24% |
0.67% |
1.39% |
0.46% |
3.06% |
4.14% |
- |
- |
- |
HDFC Liquid Fund - Direct Plan - GrowthLiquid Fund |
Direct Plan |
Liquid Fund |
2 |
62,049.67 |
0.06% |
0.25% |
0.73% |
1.54% |
0.50% |
3.85% |
5.06% |
5.84% |
6.33% |
- |
Nippon India Liquid Fund - Direct Plan - GrowthLiquid Fund |
Direct Plan |
Liquid Fund |
3 |
19,337.75 |
0.06% |
0.26% |
0.76% |
1.57% |
0.51% |
4.00% |
5.21% |
6.01% |
6.47% |
- |
Parag Parikh Liquid Fund - GrowthLiquid Fund |
Regular |
Liquid Fund |
4 |
1,200.12 |
0.06% |
0.25% |
0.70% |
1.46% |
0.47% |
3.31% |
4.43% |
- |
- |
- |
BOI AXA Liquid Fund - Retail - GrowthLiquid Fund |
Regular |
Liquid Fund |
4 |
368.69 |
0.06% |
0.25% |
0.73% |
1.51% |
0.49% |
3.78% |
4.91% |
5.77% |
6.28% |
7.40% |
Indiabulls Liquid Fund - Direct Plan - Growth - Unclaimed Dividend > 3 YrsLiquid Fund |
Direct Plan |
Liquid Fund |
- |
117.66 |
0.06% |
0.28% |
0.89% |
1.66% |
0.65% |
3.73% |
- |
- |
- |
- |
SBI Liquid Fund - Direct Plan - GrowthLiquid Fund |
Direct Plan |
Liquid Fund |
3 |
42,224.77 |
0.06% |
0.26% |
0.75% |
1.57% |
0.50% |
3.91% |
5.07% |
5.88% |
6.34% |
- |
IDFC Cash Fund - Direct Plan - GrowthLiquid Fund |
Direct Plan |
Liquid Fund |
3 |
8,856.84 |
0.06% |
0.24% |
0.74% |
1.53% |
0.49% |
3.74% |
4.90% |
5.74% |
6.28% |
- |
Mahindra Manulife Liquid Fund - Regular Plan - GrowthLiquid Fund |
Regular |
Liquid Fund |
2 |
1,700.02 |
0.06% |
0.25% |
0.75% |
1.56% |
0.50% |
3.90% |
5.13% |
5.92% |
- |
- |
Kotak Liquid - Direct Plan - GrowthLiquid Fund |
Direct Plan |
Liquid Fund |
3 |
26,755.02 |
0.06% |
0.24% |
0.74% |
1.55% |
0.49% |
3.83% |
5.00% |
5.83% |
6.33% |
- |
ICICI Prudential Liquid Fund - GrowthLiquid Fund |
Regular |
Liquid Fund |
3 |
39,318.62 |
0.06% |
0.24% |
0.73% |
1.52% |
0.49% |
3.92% |
5.08% |
5.87% |
6.34% |
7.69% |
Principal Cash Management Fund - GrowthLiquid Fund |
Regular |
Liquid Fund |
1 |
201.76 |
0.06% |
0.24% |
0.73% |
1.49% |
0.49% |
3.42% |
4.64% |
2.45% |
4.29% |
6.64% |
Axis Liquid Fund - GrowthLiquid Fund |
Regular |
Liquid Fund |
3 |
23,571.61 |
0.06% |
0.25% |
0.74% |
1.54% |
0.50% |
3.90% |
5.10% |
5.90% |
6.37% |
7.70% |
Sundaram Money Fund - Regular Plan - GrowthLiquid Fund |
Regular |
Liquid Fund |
3 |
2,743.55 |
0.06% |
0.25% |
0.75% |
1.56% |
0.50% |
3.80% |
5.03% |
5.84% |
6.31% |
7.67% |
Indiabulls Liquid Fund - Direct Plan - Growth - Unclaimed Redemption> 3YrsLiquid Fund |
Direct Plan |
Liquid Fund |
- |
117.66 |
0.06% |
0.28% |
0.89% |
1.66% |
0.66% |
3.70% |
- |
- |
- |
- |
JM Liquid Fund - GrowthLiquid Fund |
Regular |
Liquid Fund |
2 |
1,790.49 |
0.06% |
0.23% |
0.74% |
1.52% |
0.50% |
3.61% |
4.92% |
5.77% |
6.31% |
7.68% |
UTI Liquid Cash Plan - Regular Plan - GrowthLiquid Fund |
Regular |
Liquid Fund |
2 |
23,487.48 |
0.06% |
0.25% |
0.74% |
1.54% |
0.50% |
3.84% |
5.04% |
5.87% |
6.35% |
7.65% |
HSBC Cash Fund - GrowthLiquid Fund |
Regular |
Liquid Fund |
4 |
4,000.42 |
0.06% |
0.25% |
0.73% |
1.52% |
0.50% |
3.64% |
4.97% |
5.82% |
6.30% |
3.14% |
Indiabulls Liquid Fund - Existing Plan - GrowthLiquid Fund |
Regular |
Liquid Fund |
1 |
117.66 |
0.06% |
0.27% |
0.87% |
1.63% |
0.64% |
3.63% |
4.92% |
5.74% |
6.31% |
- |
Aditya Birla Sun Life Liquid Fund - Regular Plan - GrowthLiquid Fund |
Regular |
Liquid Fund |
1 |
31,305.54 |
0.06% |
0.25% |
0.73% |
1.52% |
0.49% |
3.92% |
5.13% |
5.91% |
6.38% |
7.73% |
DSP Liquidity Fund - Direct Plan - GrowthLiquid Fund |
Direct Plan |
Liquid Fund |
4 |
11,614.49 |
0.06% |
0.25% |
0.76% |
1.56% |
0.51% |
3.89% |
5.06% |
5.90% |
6.39% |
- |
IDFC Cash Fund - Regular Plan - GrowthLiquid Fund |
Regular |
Liquid Fund |
3 |
8,856.84 |
0.05% |
0.24% |
0.72% |
1.51% |
0.48% |
3.69% |
4.85% |
5.68% |
6.21% |
7.61% |
Quantum Liquid Fund - Direct Plan - GrowthLiquid Fund |
Direct Plan |
Liquid Fund |
5 |
635.79 |
0.05% |
0.25% |
0.73% |
1.51% |
0.49% |
3.36% |
4.57% |
5.27% |
5.71% |
7.16% |
YES Liquid Fund - Direct Plan - GrowthLiquid Fund |
Direct Plan |
Liquid Fund |
- |
15.15 |
0.05% |
0.24% |
0.72% |
1.49% |
0.50% |
3.31% |
4.87% |
- |
- |
- |
IDBI Liquid Fund - Direct Plan - GrowthLiquid Fund |
Direct Plan |
Liquid Fund |
1 |
798.66 |
0.05% |
0.26% |
0.79% |
1.65% |
0.53% |
4.20% |
5.29% |
6.08% |
6.49% |
- |
SBI Liquid Fund - Regular Plan - GrowthLiquid Fund |
Regular |
Liquid Fund |
3 |
42,224.77 |
0.05% |
0.25% |
0.73% |
1.53% |
0.49% |
3.82% |
4.99% |
5.79% |
6.26% |
7.62% |
ITI Liquid Fund - Direct Plan - GrowthLiquid Fund |
Direct Plan |
Liquid Fund |
- |
76.63 |
0.05% |
0.22% |
0.72% |
1.46% |
0.48% |
3.01% |
- |
- |
- |
- |
Tata Liquid Fund - Direct Plan - GrowthLiquid Fund |
Direct Plan |
Liquid Fund |
3 |
12,917.03 |
0.05% |
0.25% |
0.74% |
1.57% |
0.50% |
4.05% |
5.19% |
5.98% |
6.44% |
- |
HDFC Liquid Fund - GrowthLiquid Fund |
Regular |
Liquid Fund |
2 |
62,049.67 |
0.05% |
0.24% |
0.71% |
1.49% |
0.48% |
3.75% |
4.95% |
5.74% |
6.22% |
7.60% |
Invesco India Liquid Fund - Direct Plan - GrowthLiquid Fund |
Direct Plan |
Liquid Fund |
2 |
5,460.83 |
0.05% |
0.25% |
0.75% |
1.56% |
0.51% |
3.82% |
4.98% |
5.84% |
6.36% |
- |
IDBI Liquid Fund - GrowthLiquid Fund |
Regular |
Liquid Fund |
1 |
798.66 |
0.05% |
0.26% |
0.78% |
1.63% |
0.52% |
4.15% |
5.23% |
5.99% |
6.39% |
7.68% |
Essel Liquid Fund - Direct Plan - GrowthLiquid Fund |
Direct Plan |
Liquid Fund |
3 |
32.57 |
0.05% |
0.24% |
0.74% |
1.48% |
0.50% |
3.39% |
4.64% |
5.63% |
6.29% |
- |
Kotak Liquid - Regular Plan - GrowthLiquid Fund |
Regular |
Liquid Fund |
4 |
26,755.02 |
0.05% |
0.24% |
0.71% |
1.50% |
0.48% |
3.75% |
4.93% |
5.76% |
6.27% |
7.65% |
Nippon India Liquid Fund - GrowthLiquid Fund |
Regular |
Liquid Fund |
3 |
19,337.75 |
0.05% |
0.25% |
0.72% |
1.51% |
0.49% |
3.89% |
5.11% |
5.91% |
6.38% |
7.70% |
DSP Liquidity Fund - Regular Plan - GrowthLiquid Fund |
Regular |
Liquid Fund |
4 |
11,614.49 |
0.05% |
0.25% |
0.74% |
1.52% |
0.50% |
3.81% |
4.97% |
5.81% |
6.29% |
7.64% |
L&T Liquid Fund - Direct Plan - GrowthLiquid Fund |
Direct Plan |
Liquid Fund |
5 |
7,393.62 |
0.05% |
0.25% |
0.75% |
1.55% |
0.50% |
3.90% |
5.06% |
5.89% |
6.39% |
- |
YES Liquid Fund - Regular Plan - GrowthLiquid Fund |
Regular |
Liquid Fund |
- |
15.15 |
0.05% |
0.23% |
0.70% |
1.45% |
0.48% |
3.23% |
4.79% |
- |
- |
- |
Quantum Liquid Fund - GrowthLiquid Fund |
Regular |
Liquid Fund |
5 |
635.79 |
0.05% |
0.25% |
0.70% |
1.46% |
0.48% |
3.26% |
4.49% |
5.20% |
- |
- |
Invesco India Liquid Fund - GrowthLiquid Fund |
Regular |
Liquid Fund |
2 |
5,460.83 |
0.05% |
0.24% |
0.74% |
1.53% |
0.50% |
3.74% |
4.91% |
5.77% |
6.29% |
7.67% |
Essel Liquid Fund - Regular Plan - GrowthLiquid Fund |
Regular |
Liquid Fund |
3 |
32.57 |
0.05% |
0.24% |
0.73% |
1.45% |
0.49% |
3.34% |
4.57% |
5.54% |
6.19% |
7.69% |
Edelweiss Liquid Fund - Super Institutional Plan - GrowthLiquid Fund |
Regular |
Liquid Fund |
4 |
1,174.66 |
0.05% |
0.25% |
0.74% |
1.52% |
0.49% |
3.79% |
5.01% |
5.83% |
6.16% |
7.56% |
Tata Liquid Fund -Regular Plan - GrowthLiquid Fund |
Regular |
Liquid Fund |
3 |
12,917.03 |
0.05% |
0.24% |
0.71% |
1.51% |
0.48% |
3.93% |
5.07% |
5.88% |
6.35% |
7.72% |
ITI Liquid Fund - Regular Plan - GrowthLiquid Fund |
Regular |
Liquid Fund |
- |
76.63 |
0.05% |
0.21% |
0.69% |
1.41% |
0.46% |
2.90% |
- |
- |
- |
- |
L&T Liquid Fund - Regular Plan - GrowthLiquid Fund |
Regular |
Liquid Fund |
5 |
7,393.62 |
0.05% |
0.24% |
0.73% |
1.52% |
0.49% |
3.85% |
5.01% |
5.83% |
6.33% |
7.67% |
Canara Robeco Liquid - Direct Plan - GrowthLiquid Fund |
Direct Plan |
Liquid Fund |
5 |
1,517.40 |
0.05% |
0.24% |
0.74% |
1.53% |
0.50% |
3.35% |
4.69% |
5.61% |
6.14% |
- |
Canara Robeco Liquid - Regular Plan - GrowthLiquid Fund |
Regular |
Liquid Fund |
5 |
1,517.40 |
0.05% |
0.23% |
0.73% |
1.51% |
0.49% |
3.32% |
4.66% |
5.58% |
6.11% |
7.55% |
IIFL Liquid Fund - Direct Plan - GrowthLiquid Fund |
Direct Plan |
Liquid Fund |
1 |
101.34 |
0.05% |
0.21% |
0.67% |
1.36% |
0.45% |
3.13% |
4.40% |
5.24% |
5.79% |
- |
IIFL Liquid Fund - Regular Plan - GrowthLiquid Fund |
Regular |
Liquid Fund |
1 |
101.34 |
0.05% |
0.20% |
0.65% |
1.34% |
0.44% |
3.08% |
4.35% |
5.18% |
5.74% |
- |
Indiabulls Liquid Fund - Direct Plan - Growth - Unclaimed Dividend < 3 YrsLiquid Fund |
Direct Plan |
Liquid Fund |
- |
117.66 |
0.05% |
0.26% |
0.72% |
1.41% |
0.53% |
3.24% |
- |
- |
- |
- |
JM Liquid Fund - Withheld Brokerage I.E.F. (Direct) - GrowthLiquid Fund |
Direct Plan |
Liquid Fund |
- |
1,790.49 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |