Debt Funds - Liquid Funds

Sorted on 1Yr Returns
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
AXIS Liquid Fund - Retail (Div-W) 1000.91 24003.73 0.15 0.58 2.03 4.51 10
IDFC Cash Fund - Regular (Div-D) 1001.08 11944.46 0.12 0.54 1.83 4.02 8.88
Nippon India Money Market Fund (Div-D) 1004.17 2586.46 0.14 0.57 1.95 4.16 8.73
Nippon India Money Market Fund (G) 2950.3 2586.46 0.17 0.60 1.97 4.17 8.73
Nippon India Money Market Fund (Div-W) 1005.55 2586.46 0.17 0.60 1.96 4.15 8.71
Nippon India Money Market Fund (Div-Q) 1012.93 2586.46 0.17 0.60 1.96 4.16 8.71
Nippon India Money Market Fund (Div-M) 1011.97 2586.46 0.17 0.60 1.96 4.16 8.70
Kotak Money Market Scheme (G) 3212.46 9411.9 0.19 0.59 1.96 4.09 8.63
HDFC Money Market Fund (G) 4060.85 8275.86 0.16 0.57 2.01 4.26 8.59
UTI-Money Market Fund (Div-A) 1306.02 6276.15 0.17 0.58 1.95 4.12 8.57
UTI-Money Market Fund - Regular (Div-H) 1232.24 6276.15 0.17 0.58 1.95 4.12 8.57
UTI-Money Market Fund - Regular (G) 2192.69 6276.15 0.17 0.58 1.95 4.12 8.57
UTI-Money Market Fund (Div-M) 1040.48 6276.15 0.17 0.58 1.94 4.12 8.55
Kotak Money Market Scheme (Div-W) 1012.74 9411.9 0.18 0.58 1.94 4.05 8.55
HDFC Money Market Fund (Div-W) 1063.55 8275.86 0.16 0.57 1.99 4.22 8.53
UTI-Money Market Fund - Regular (Div-F) 1160.03 6276.15 0.16 0.58 1.93 4.10 8.53
ICICI Pru Money Market Fund - Regular (Div-W) 100.73 9129.74 0.17 0.57 1.92 4.05 8.53
Kotak Money Market Scheme (Div-D) 1011.62 9411.9 0.15 0.55 1.92 4.05 8.51
UTI-Money Market Fund - Regular (Div-D) 1005.05 6276.15 0.15 0.56 1.94 4.10 8.50
HDFC Money Market Fund (Div-D) 1063.64 8275.86 0.13 0.54 1.97 4.20 8.48
ICICI Pru Money Market Fund - Regular (G) 270.16 9129.74 0.17 0.57 1.93 4.08 8.43
ICICI Pru Money Market Fund - Regular (Div-Others) 137.75 9129.74 0.17 0.57 1.93 4.08 8.43
Sundaram Money Market Fund - Regular (G) 10.89 224.86 0.22 0.66 1.97 4.11 8.38
ICICI Pru Money Market Fund - Regular (Div-D) 100.4 9129.74 0.16 0.55 1.90 4.03 8.38
Sundaram Money Market Fund - Regular (Div-Q) (RI) 10.68 224.86 0.22 0.66 1.97 4.11 8.37
UTI-Money Market Fund - Regular (Div-W) 1019.98 6276.15 0.03 0.44 1.76 3.92 8.37
ICICI Pru Money Market Fund - Regular (Div-M) 100.83 9129.74 0.17 0.57 1.92 4.05 8.36
Sundaram Money Market Fund - Regular (Div-M) (RI) 10.5 224.86 0.22 0.66 1.96 4.10 8.36
ICICI Pru Money Market Fund - Regular (Div-Frt) 100.39 9129.74 [0.28] 0.11 1.46 3.58 8.34
Sundaram Money Market Fund - Regular (Div-F) 10.26 224.86 0.22 0.66 1.95 4.08 8.32
Sundaram Money Market Fund - Regular (Div-W) 10.32 224.86 0.22 0.66 1.82 3.94 8.20
Sundaram Money Market Fund - Regular (Div-D) 10.06 224.86 0.18 0.62 1.91 4.02 8.15
ICICI Pru Money Market Fund - Retail (G) 297.12 9129.74 0.17 0.54 1.85 3.91 8.08
UTI-Money Market Fund (G) 5195.32 6276.15 0.16 0.54 1.82 3.86 8.03
UTI-Money Market Fund (Flexi Div) 2803.36 6276.15 0.16 0.54 1.82 3.86 8.03
Indiabulls Savings Fund - Regular (G) 1086.21 27.96 0.20 0.58 1.83 3.83 8.01
UTI-Money Market Fund (Periodic Div) 1993.08 6276.15 0.16 0.53 1.81 3.85 8.01
ICICI Pru Money Market Fund - Retail (D) 100.34 9129.74 0.14 0.52 1.81 3.85 7.98
Indiabulls Savings Fund - Regular (Div-D) 1005.08 27.96 0.14 0.50 1.72 3.67 7.62
BNP Paribas Liquid Fund - Special UR 36B Plan 1255.72 1848.33 0.12 0.51 1.73 3.61 7.57
PGIM India Insta Cash Fund (Div-D) 100.3 714.56 0.10 0.47 1.61 3.54 7.56
Franklin India Floating Rate Fund - (G) 29 260.62 0.11 0.61 1.95 3.83 7.50
Franklin India Floating Rate Fund - (Div-D) 10.03 260.62 0.09 0.56 1.90 3.77 7.48
BNP Paribas Liquid Fund - Special UD 36B Plan 1257.15 1848.33 0.12 0.51 1.60 3.45 7.40
Quant Liquid Plan (G) 30.21 39.83 0.11 0.50 1.68 3.48 7.39
Franklin India Liquid Fund - Super Inst (G) 2891.94 10082.86 0.12 0.51 1.57 3.39 7.36
Franklin India Liquid Fund - Super Inst (Div-W) 1021.69 10082.86 0.12 0.51 1.57 3.39 7.36
Franklin India Liquid Fund - Super Inst (Div-D) 1000.71 10082.86 0.10 0.48 1.55 3.35 7.32
BNP Paribas Liquid Fund - Special UD 36A Plan 1250.44 1848.33 0.12 0.51 1.56 3.37 7.31
Aditya Birla SL Liquid Fund - Inst (Div-D) 108.02 46653.61 0.10 0.60 1.66 3.44 7.31
Mahindra Liquid Fund-UR/Dividend - Upto 3 years 1115.79 2459.05 0.12 0.50 1.56 3.37 7.31
Indiabulls Liquid Fund (Div-D) 1001.15 637.62 0.10 0.47 1.49 3.24 7.31
LIC MF Liquid Fund (Div-D) 1098 8229.17 0.10 0.46 1.48 3.20 7.30
BNP Paribas Liquid Fund - Special UR 36A Plan 1249.02 1848.33 0.12 0.51 1.55 3.35 7.29
Nippon India Liquid Fund (Div-D) 1528.74 21996.82 0.10 0.47 1.50 3.35 7.28
UTI-Liquid - Cash Plan - Regular (Div-D) 1019.45 30550.68 0.10 0.47 1.50 3.28 7.27
Edelweiss Liquid Fund - URP - Upto 3 Years (G) 1192.08 2190.89 0.12 0.50 1.57 3.38 7.24
Edelweiss Liquid Fund - UDP - Upto 3 Years (G) 1192.07 2190.89 0.12 0.50 1.57 3.38 7.24
Nippon India Liquid Fund (G) 4706.18 21996.82 0.12 0.48 1.52 3.35 7.23
PGIM India Insta Cash Fund (Bonus) 171.51 714.56 0.12 0.48 1.51 3.33 7.23
PGIM India Insta Cash Fund (G) 250.87 714.56 0.12 0.48 1.51 3.33 7.23
Sundaram Money Fund - Retail (Div-W) 11.86 5855.43 0.11 0.46 1.48 3.24 7.23
IDBI Liquid Fund (Div-D) 1005.27 2043.33 0.11 0.48 1.47 3.22 7.23
PGIM India Insta Cash Fund (Div-M) 108.96 714.56 0.12 0.48 1.51 3.33 7.22
PGIM India Insta Cash Fund (Div-W) 100.59 714.56 0.12 0.48 1.52 3.33 7.22
Nippon India Liquid Fund (Div-M) 1590.79 21996.82 0.12 0.48 1.52 3.34 7.21
Nippon India Liquid Fund (Div-W) 1531.51 21996.82 0.11 0.48 1.51 3.34 7.21
Aditya Birla SL Liquid Fund - Inst (G) 516.26 46653.61 0.11 0.47 1.53 3.36 7.21
Aditya Birla SL Liquid Fund - Retail (G) 503.07 46653.61 0.11 0.47 1.53 3.36 7.21
Aditya Birla SL Liquid Fund - (G) 310.01 46653.61 0.11 0.47 1.53 3.36 7.21
Aditya Birla SL Liquid Fund - (D) 129.72 46653.61 0.11 0.47 1.53 3.36 7.21
Nippon India Liquid Fund (Div-Q) 1008.1 21996.82 0.12 0.48 1.51 3.34 7.20
Mahindra Liquid Fund - Regular (G) 1250.7 2459.05 0.12 0.49 1.53 3.30 7.20
ICICI Pru Liquid Fund - Regular (Div-W) 100.19 57906.68 0.11 0.47 1.49 3.25 7.20
Sundaram Money Fund - Retail (Div-Frtnly) 11.07 5855.43 0.12 0.47 1.51 3.29 7.19
Sundaram Money Fund - Regular (Div-W) 11.91 5855.43 0.11 0.46 1.49 3.25 7.19
Aditya Birla SL Liquid Fund - (Div-D) 100.2 46653.61 0.10 0.45 1.50 3.31 7.18
Aditya Birla SL Liquid Fund - (Div-W) 100.3 46653.61 0.11 0.47 1.51 3.33 7.17
Aditya Birla SL Liquid Fund - Retail (Div-D) 163.69 46653.61 0.10 0.45 1.50 3.32 7.16
AXIS Liquid Fund (Div-D) 1001.4 24003.73 0.10 0.45 1.43 3.25 7.15
BNP Paribas Liquid Fund - (G) 2959.66 1848.33 0.12 0.49 1.53 3.31 7.15
UTI-Liquid - Cash Plan - Regular (Div-Q) 1315.67 30550.68 0.12 0.48 1.50 3.28 7.15
UTI-Liquid - Cash Plan - Regular (G) 3160.12 30550.68 0.12 0.48 1.50 3.28 7.15
UTI-Liquid - Cash Plan - Regular (Flexi) 1148.44 30550.68 0.12 0.48 1.50 3.28 7.15
Sundaram Money Fund - Inst (Div-D) 10.1 5855.43 0.07 0.34 1.35 3.08 7.15
UTI-Liquid - Cash Plan - Regular (Div-A) 1393.43 30550.68 0.12 0.48 1.49 3.28 7.15
AXIS Liquid Fund (G) 2139.49 24003.73 0.11 0.47 1.50 3.28 7.14
HSBC Cash Fund (G) 1923.78 4955.62 0.12 0.48 1.51 3.31 7.14
Aditya Birla SL Liquid Fund - Inst (Div-W) 108.15 46653.61 0.11 0.46 1.51 3.32 7.14
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 208.7 46653.61 0.10 0.46 1.50 3.26 7.14
IDBI Liquid Fund (G) 2061.32 2043.33 0.13 0.49 1.50 3.26 7.14
BNP Paribas Liquid Fund - (Div-W) 1001.23 1848.33 0.12 0.49 1.53 3.30 7.14
AXIS Liquid Fund (Div-W) 1002.41 24003.73 0.11 0.47 1.49 3.26 7.13
HDFC Liquid Fund (Div-W) 1031.37 89850.59 0.11 0.45 1.47 3.22 7.13
UTI-Liquid - Cash Plan - Regular (Div-M) 1027.73 30550.68 0.12 0.48 1.49 3.27 7.13
JM Liquid Fund - (Bonus) 16.9 1042.43 0.10 0.47 1.48 3.26 7.13
Mahindra Liquid Fund - Regular (Div-W) 1010.4 2459.05 0.11 0.48 1.52 3.28 7.13
JM Liquid Fund - (Div-Q) 29.87 1042.43 0.10 0.47 1.48 3.26 7.13
Sundaram Money Fund - Retail (Bonus) 14.52 5855.43 0.11 0.47 1.49 3.26 7.13
JM Liquid Fund - Super Inst Plan (G) 30.34 1042.43 0.10 0.47 1.48 3.26 7.13
JM Liquid Fund - (G) 52.77 1042.43 0.10 0.47 1.48 3.26 7.13
Sundaram Money Fund - Retail (Appreciation) 37.97 5855.43 0.11 0.46 1.49 3.26 7.13
Sundaram Money Fund - Inst (G) 39.62 5855.43 0.11 0.46 1.49 3.26 7.13
Sundaram Money Fund - Regular (G) 40.63 5855.43 0.11 0.46 1.49 3.26 7.12
BNP Paribas Liquid Fund - (Div-M) 1003.52 1848.33 0.12 0.49 1.53 3.30 7.12
AXIS Liquid Fund (Div-M) 1004.49 24003.73 0.11 0.47 1.49 3.27 7.12
Edelweiss Liquid Fund - Regular (Div-M) 1006.89 2190.89 0.11 0.48 1.51 3.30 7.12
Edelweiss Liquid Fund - Regular (B) 1440.93 2190.89 0.11 0.48 1.51 3.28 7.12
UTI-Liquid - Cash Plan - Regular (Div-W) 1052.91 30550.68 0.12 0.48 1.49 3.27 7.12
UTI-Liquid - Cash Plan - Regular (Div-F) 1155.19 30550.68 0.12 0.48 1.49 3.28 7.12
Sundaram Money Fund - Regular (Div-Q) 38.08 5855.43 0.11 0.46 1.49 3.25 7.12
Edelweiss Liquid Fund - Regular (Div-A) 1711.66 2190.89 0.11 0.48 1.51 3.29 7.12
ICICI Pru Liquid Fund - Regular (Div-Others) 144.13 57906.68 0.11 0.47 1.50 3.28 7.12
ICICI Pru Liquid Fund - Regular (G) 285.34 57906.68 0.11 0.47 1.50 3.28 7.12
Edelweiss Liquid Fund - Retail (G) 2249.57 2190.89 0.11 0.48 1.51 3.28 7.12
Edelweiss Liquid Fund - Regular (G) 2473.6 2190.89 0.11 0.48 1.51 3.28 7.12
Edelweiss Liquid Fund - Retail (Div-W) 1159.4 2190.89 0.11 0.48 1.51 3.28 7.12
IDBI Liquid Fund (Div-W) 1023.61 2043.33 0.12 0.49 1.49 3.24 7.12
Edelweiss Liquid Fund - Retail (Div-M) 1173.07 2190.89 0.11 0.48 1.51 3.28 7.11
Baroda Liquid Fund - Reg (D) 2793.08 4681.08 0.11 0.49 1.50 3.26 7.11
Baroda Liquid Fund - Reg (G) 3260.06 4681.08 0.11 0.49 1.50 3.26 7.11
Baroda Liquid Fund - Plan A (G) 2215.47 4681.08 0.11 0.49 1.50 3.26 7.11
Sundaram Money Fund - Retail (Div-Q) 12.61 5855.43 0.11 0.46 1.49 3.25 7.11
Sundaram Money Fund - Regular (Div-M) 10.62 5855.43 0.11 0.46 1.49 3.25 7.11
ICICI Pru Liquid Fund - Inst Plus (Div-D) 118.52 57906.68 0.08 0.43 1.40 3.11 7.11
IDBI Liquid Fund (Div-M) 1007.47 2043.33 0.13 0.49 1.49 3.25 7.11
BNP Paribas Liquid Fund - Regular (G) 2798.72 1848.33 0.12 0.49 1.53 3.31 7.11
Sundaram Money Fund - Retail (Div-M) 10.63 5855.43 0.11 0.46 1.49 3.25 7.10
Sundaram Money Fund - Regular (Div-F) 11.09 5855.43 0.11 0.46 1.49 3.25 7.10
ICICI Pru Liquid Fund - Regular (Div-Q) 100.71 57906.68 0.11 0.47 1.50 3.27 7.10
BNP Paribas Liquid Fund - (Div-D) 1000.49 1848.33 0.10 0.47 1.51 3.31 7.10
Tata Liquid Fund - Regular (G) 3036.05 12240.84 0.12 0.47 1.48 3.27 7.10
ICICI Pru Liquid Fund - Regular (Div-A) 100.39 57906.68 0.11 0.45 1.48 3.26 7.09
Baroda Liquid Fund - Reg (Div-D) 1006.06 4681.08 0.09 0.48 1.53 3.29 7.09
BNP Paribas Liquid Fund - Regular (Div-W) 1001.23 1848.33 0.12 0.49 1.53 3.30 7.09
HSBC Cash Fund (Div-M) 1004.44 4955.62 0.12 0.48 1.50 3.28 7.08
Mirae Asset Cash Management Fund (G) 2019.78 3259.04 0.11 0.47 1.48 3.24 7.07
Invesco India Liquid Fund - UR - Below 3 years 1262.19 5754.89 0.12 0.46 1.46 3.22 7.07
Invesco India Liquid Fund - UD - Below 3 years 1262.23 5754.89 0.12 0.46 1.46 3.22 7.07
ICICI Pru Liquid Fund - Regular (Div-M) 100.41 57906.68 0.11 0.46 1.49 3.25 7.06
Franklin India Liquid Fund - UDP (G) 12.26 10082.86 0.12 0.51 1.53 3.27 7.06
Franklin India Liquid Fund - URP (G) 12.26 10082.86 0.12 0.51 1.53 3.27 7.06
ICICI Pru Liquid Fund - Regular (Div-H) 103.86 57906.68 0.11 0.44 1.47 3.25 7.06
HSBC Cash Fund (Div-D) 1001 4955.62 0.10 0.45 1.49 3.21 7.05
Baroda Liquid Fund - Plan A (Div-D) 1001.2 4681.08 0.10 0.47 1.47 3.22 7.05
BOI AXA Liquid Fund (Div-W) 1001.61 485.74 0.11 0.47 1.48 3.22 7.04
Mirae Asset Cash Management Fund (Div-M) 1156.61 3259.04 0.11 0.47 1.47 3.22 7.04
Tata Liquid Fund - Regular (Div-D) 1001.52 12240.84 0.09 0.45 1.48 3.26 7.04
HDFC Liquid Fund (G) 3790.74 89850.59 0.11 0.46 1.48 3.24 7.04
DSP Liquidity Fund - Reg (G) 2752.76 10282.17 0.12 0.47 1.48 3.22 7.04
SBI Liquid Fund (Div-D) 1003.25 40659.55 0.09 0.48 1.48 3.12 7.03
L&T Liquid Fund (G) 2643.6 9571 0.11 0.46 1.46 3.20 7.03
JM Liquid Fund - (Div-D) 10.43 1042.43 0.09 0.44 1.46 3.21 7.02
Indiabulls Liquid Fund (G) 1879.14 637.62 0.11 0.47 1.48 3.25 7.02
Mirae Asset Cash Management Fund (Div-D) 1066.43 3259.04 0.10 0.47 1.49 3.23 7.01
BOI AXA Liquid Fund (Div-D) 1002.11 485.74 0.08 0.43 1.39 3.14 7.01
Invesco India Liquid Fund (Bonus) 2651.7 5754.89 0.11 0.46 1.45 3.19 7.01
Indiabulls Liquid Fund (Div-W) 1001.92 637.62 0.11 0.47 1.47 3.23 7.01
Sundaram Money Fund - UR LT 3 Years 12.21 5855.43 0.11 0.44 1.42 3.14 7
Sundaram Money Fund - UD LT 3 Years 12.2 5855.43 0.11 0.44 1.42 3.14 7
Indiabulls Liquid Fund (Div-Frt) 1001.46 637.62 0.11 0.47 1.48 3.24 7
LIC MF Liquid Fund - (G) 3485.77 8229.17 0.11 0.47 1.48 3.20 7
Invesco India Liquid Fund (G) 2651.39 5754.89 0.11 0.45 1.44 3.18 7
SBI Liquid Fund - Inst (G) 3047.36 40659.55 0.12 0.47 1.49 3.20 6.99
SBI Liquid Fund (G) 3018.88 40659.55 0.12 0.47 1.49 3.20 6.99
ICICI Pru Liquid Fund - Regular (Div-D) 100.15 57906.68 0.08 0.45 1.45 3.22 6.99
HDFC Liquid Fund (Div-M) 1028.97 89850.59 0.11 0.45 1.47 3.22 6.99
Kotak Liquid - Regular (G) 3905.29 25805.16 0.11 0.46 1.46 3.20 6.98
DSP Liquidity Fund - Reg (Div-W) 1001.89 10282.17 0.11 0.46 1.46 3.19 6.98
Baroda Liquid Fund - Plan A (Div-W) 1000.5 4681.08 0.01 0.38 1.39 3.14 6.98
JM Liquid Fund - (Div-W) 11.01 1042.43 0.10 0.47 1.48 3.13 6.98
HSBC Cash Fund (Div-W) 1110.66 4955.62 0.02 0.37 1.40 3.18 6.98
Sundaram Money Fund - Regular (Div-D) 10.1 5855.43 0.07 0.35 1.34 3.09 6.98
SBI Liquid Fund - Inst (Div-Frtly) 1024.98 40659.55 0.12 0.47 1.48 3.20 6.98
Invesco India Liquid Fund (Div-M) 1006.13 5754.89 0.11 0.46 1.44 3.17 6.97
Sundaram Money Fund - Retail (Div-D) 10.1 5855.43 0.07 0.33 1.37 3.09 6.97
L&T Liquid Fund (Div-W) 1002 9571 0.11 0.46 1.45 3.17 6.97
Invesco India Liquid Fund (Div-W) 1003.21 5754.89 0.11 0.45 1.43 3.16 6.97
BOI AXA Liquid Fund (G) 2215.98 485.74 0.11 0.46 1.45 3.17 6.96
SBI Liquid Fund (Div-W) 1061.77 40659.55 0.12 0.47 1.48 3.19 6.96
Mirae Asset Cash Management Fund (Div-W) 1152.55 3259.04 0 0.36 1.37 3.12 6.95
PGIM India Insta Cash Fund-UDP (Below3Y) 123.35 714.56 0.12 0.47 1.45 3.19 6.95
DSP Liquidity Fund - Reg (Div-D) 1000.93 10282.17 0.10 0.45 1.44 3.16 6.95
L&T Liquid Fund (Div-D) 1011.78 9571 0.10 0.45 1.44 3.16 6.95
HSBC Cash Fund - Inst (Div-D) 1423.7 4955.62 0.11 0.47 1.48 3.23 6.94
HDFC Liquid Fund (Div-D) 1019.82 89850.59 0.10 0.44 1.46 3.21 6.94
SBI Liquid Fund (Div-Frt) 1013.66 40659.55 0.12 0.47 1.48 3.19 6.94
Kotak Liquid - Regular (Div-D) 1222.81 25805.16 0.10 0.43 1.44 3.18 6.93
Kotak Liquid - Regular (Div) 1000.5 25805.16 0.11 0.45 1.44 3.17 6.93
Edelweiss Liquid Fund - Retail (Div-D) 1002.16 2190.89 0.09 0.47 1.53 3.25 6.90
Franklin India Liquid Fund - Inst (G) 2933.36 10082.86 0.11 0.47 1.46 3.17 6.90
IDFC Cash Fund - UR LT 3Yrs 1.25 11944.46 0.10 0.45 1.45 3.16 6.89
IDFC Cash Fund - UD LT 3Yrs 1.25 11944.46 0.10 0.45 1.45 3.16 6.89
PGIM India Insta Cash Fund-URP (Below3Y) 123.19 714.56 0.11 0.46 1.45 3.19 6.88
AXIS Liquid Fund - Retail (Div-D) 1000.96 24003.73 0.10 0.44 1.41 3.06 6.88
Franklin India Liquid Fund - Inst (Div-W) 1055.27 10082.86 0.11 0.47 1.46 3.16 6.88
Essel Liquid Fund - Regular (Div-D) 1001.29 75.3 0.07 0.40 1.31 2.96 6.87
SBI Liquid Fund - Inst (Div-D) 1003.25 40659.55 0.08 0.45 1.41 3.04 6.86
Canara Robeco Liquid Fund - (G) 2329.55 1001.13 0.11 0.45 1.41 3.09 6.86
Canara Robeco Liquid Fund - (Div-M) 1003.24 1001.13 0.11 0.45 1.41 3.08 6.85
Franklin India Liquid Fund - Inst (Div-D) 1000.65 10082.86 0.10 0.45 1.45 3.14 6.85
Essel Liquid Fund - Regular (G) 2117.38 75.3 0.09 0.41 1.34 2.97 6.84
Essel Liquid Fund - UR & Dividend Plan - (G) 2121.48 75.3 0.09 0.41 1.34 2.97 6.84
IDFC Cash Fund - Regular (Div-Periodic) 1540.04 11944.46 0.11 0.45 1.43 3.14 6.83
IDFC Cash Fund - Regular (G) 2335.4 11944.46 0.11 0.45 1.43 3.14 6.83
Essel Liquid Fund - Regular (Div-M) 1003.9 75.3 0.09 0.41 1.34 2.97 6.82
Essel Liquid Fund - Regular (Div-W) 1000.71 75.3 0.09 0.41 1.33 2.96 6.82
ICICI Pru Liquid Fund - Inst Option - 1 (G) 268.12 57906.68 0.11 0.45 1.44 3.15 6.81
UTI-Overnight Fund (Div-D) 1370.86 1220.84 0.06 0.34 1.30 3.06 6.81
Invesco India Liquid Fund (Div-D) 1001.78 5754.89 0.10 0.43 1.41 3.09 6.80
Edelweiss Liquid Fund - Regular (Div-Frt) 2153.34 2190.89 [0.17] 0.19 1.22 2.98 6.79
Edelweiss Liquid Fund - Regular (Div-W) 1018.15 2190.89 0.09 0.04 1.07 2.84 6.79
Union Liquid Fund (G) 1850.6 510.65 0.11 0.44 1.45 3.20 6.79
HSBC Cash Fund - Unclaimed Redemption Below 3years 1258.55 4955.62 0.11 0.45 1.44 3.15 6.78
HSBC Cash Fund - Unclaimed Dividend Below 3years 1258.55 4955.62 0.11 0.45 1.44 3.15 6.78
Union Liquid Fund (Div-W) 1000.97 510.65 0.10 0.45 1.45 3.19 6.78
IDFC Cash Fund - Regular (Div-W) 1001.82 11944.46 0.10 0.44 1.42 3.10 6.78
IDFC Cash Fund - Regular (Div-M) 1003.41 11944.46 0.11 0.44 1.42 3.11 6.77
Union Liquid Fund (Div-M) 1003.76 510.65 0.11 0.44 1.44 3.17 6.76
Union Liquid Fund (Div-Frt) 1001.26 510.65 0.10 0.44 1.43 3.16 6.76
Canara Robeco Liquid Fund - (Div-W) 1000.1 1001.13 0.01 0.34 1.30 2.99 6.74
Edelweiss Liquid Fund - Regular (Div-D) 1002.79 2190.89 0.10 0.44 1.47 3.18 6.73
Union Liquid Fund (Div-D) 1000.65 510.65 0.10 0.43 1.46 3.15 6.73
ICICI Pru Liquid Fund - Retail (G) 438.77 57906.68 0.11 0.44 1.41 3.10 6.72
ICICI Pru Liquid Fund - Inst (G) 450.01 57906.68 0.11 0.44 1.41 3.10 6.72
Quantum Liquid Fund - Regular (Div-D) 10 309.46 0.09 0.45 1.50 3.15 6.68
ICICI Pru Liquid Fund - Retail (Div-M) 100.43 57906.68 0.11 0.44 1.40 3.07 6.67
ICICI Pru Liquid Fund - Retail (Div-D) 118.51 57906.68 0.08 0.44 1.39 3.06 6.64
Franklin India Liquid Fund - Regular (G) 4517.99 10082.86 0.11 0.45 1.40 3.04 6.63
ICICI Pru Liquid Fund - Inst (Div-D) 118.5 57906.68 0.08 0.43 1.38 3.06 6.62
AXIS Liquid Fund - Retail (Div-M) 1003.62 24003.73 0.11 0.43 1.38 3.03 6.61
AXIS Liquid Fund - Retail (G) 2014.8 24003.73 0.11 0.43 1.38 3.03 6.61
Franklin India Liquid Fund - Regular (Div-W) 1244.95 10082.86 0.11 0.45 1.40 3.03 6.61
Franklin India Liquid Fund - Regular (Div-D) 1512.3 10082.86 0.10 0.44 1.39 3.02 6.59
Canara Robeco Liquid Fund - (Div-D) 1005.5 1001.13 0.09 0.41 1.34 2.99 6.58
BOI AXA Liquid Fund - UR (Upto 3Years) 1140.54 485.74 0.10 0.43 1.36 2.99 6.57
BOI AXA Liquid Fund - UD (Upto 3Years) 1140.66 485.74 0.10 0.43 1.36 2.99 6.57
Indiabulls Liquid Fund (Div-M) 1003.31 637.62 0.11 0.04 1.05 2.80 6.54
Principal Cash Management Fund (Div-W) 989.25 210.5 0.11 0.48 1.43 3.02 6.53
Principal Cash Management Fund (Div-D) 983.54 210.5 0.11 0.48 1.43 3.02 6.53
Principal Cash Management Fund (Div-M) 1009.38 210.5 0.11 0.48 1.43 3.02 6.53
Principal Cash Management Fund (G) 1710.02 210.5 0.11 0.48 1.43 3.02 6.53
Union Liquid Fund - UAP-UD - Upto 3 years 1081.91 510.65 0.10 0.42 1.37 3.05 6.53
UTI-Liquid - Cash Plan (G) 2944.53 30550.68 0.11 0.43 1.35 2.98 6.53
Parag Parikh Liquid Fund - Regular (Div-D) 1000.21 0 0.10 0.42 1.45 3.01 6.52
ICICI Pru Liquid Fund - Retail (Div-W) 118.86 57906.68 0.11 0.44 1.41 3.09 6.51
Union Liquid Fund - UAP-UR - Upto 3 years 1081.73 510.65 0.10 0.42 1.37 3.03 6.51
Mahindra Liquid Fund - Regular (Div-D) 1000.86 2459.05 0.10 0.46 1.49 3.09 6.51
UTI-Liquid - Cash Plan (Div-M) 1179.79 30550.68 0.11 0.43 1.34 2.97 6.51
UTI-Liquid - Cash Plan (Periodic Div) 1134.14 30550.68 0.11 0.43 1.34 2.97 6.50
Nippon India Liquid Fund - Retail (Div-D) 1524.28 21996.82 0.09 0.41 1.33 3 6.46
Quantum Liquid Fund - Regular (G) 26.3 309.46 0.11 0.44 1.39 3 6.46
Invesco India Liquid Fund - Reg (G) 2419.84 5754.89 0.10 0.41 1.31 2.91 6.43
Invesco India Liquid Fund - Reg (Div-W) 1001.55 5754.89 0.10 0.41 1.30 2.90 6.41
Nippon India Liquid Fund - Retail (G) 4315.87 21996.82 0.10 0.43 1.35 2.99 6.41
Nippon India Liquid Fund - Retail (Div-Q) 1220.66 21996.82 0.10 0.42 1.34 2.98 6.39
Nippon India Liquid Fund - Retail (Div-M) 1331.74 21996.82 0.10 0.43 1.34 2.98 6.38
Nippon India Liquid Fund - Retail (Div-W) 1034.89 21996.82 0.10 0.42 1.34 2.97 6.37
Quantum Liquid Fund - Regular (Div-M) 10.04 309.46 0.11 0.43 1.36 2.94 6.33
IIFL Liquid Fund (G) 1506.55 449.47 0.09 0.42 1.36 2.93 6.31
IIFL Liquid Fund (Div-W) 1005.13 449.47 0 0.32 1.26 2.81 6.29
HSBC Cash Fund - Reg (G) 2844.31 4955.62 0.10 0.41 1.31 2.89 6.25
HSBC Cash Fund - Reg (Div-D) 1019.3 4955.62 0.09 0.40 1.29 2.83 6.22
Parag Parikh Liquid Fund - Regular (G) 1090.54 0 0.10 0.43 1.44 2.94 6.18
HSBC Cash Fund - Reg (Div-W) 1001.7 4955.62 0.01 0.33 1.22 2.79 6.12
IIFL Liquid Fund (Div-D) 1000.1 449.47 0.08 0.40 1.28 2.84 6.11
Parag Parikh Liquid Fund - Regular (Div-W) 1001.3 0 0.10 0.43 1.43 2.89 6.08
Parag Parikh Liquid Fund - Regular (Div-M) 1005.41 0 0.10 0.43 1.43 2.90 6.04
Taurus Liquid Fund - Unclaimed Dividend (G) 13.28 20.66 0.09 0.41 1.30 2.76 5.97
Taurus Liquid Fund - Unclaimed Redemption (G) 13.28 20.66 0.09 0.41 1.30 2.76 5.97
UTI-Overnight Fund (G) 2656.64 1220.84 0.09 0.40 1.30 2.75 5.96
UTI-Overnight Fund (Div-Periodic) 1454.48 1220.84 0.09 0.40 1.30 2.75 5.95
SBI Overnight Fund (G) 3158.69 1680.04 0.09 0.40 1.30 2.74 5.95
SBI Overnight Fund (Div-D) 1009.91 1680.04 0.05 0.39 1.36 2.80 5.92
SBI Overnight Fund (D) 1031.7 1680.04 0.09 0.40 1.29 2.72 5.89
Sahara Liquid - Variable Pricing (Div-W) 1339.67 9.55 0.10 0.42 1.28 2.73 5.88
HDFC Overnight Fund (G) 2895.37 7219.4 0.08 0.40 1.29 2.72 5.88
Taurus Liquid Fund - Super Inst (Div-D) 1000.76 20.66 0.05 0.45 1.28 2.78 5.80
HDFC Overnight Fund (Div-D) 1042.66 7219.4 0.07 0.40 1.30 2.69 5.72
Taurus Liquid Fund - Super Inst (G) 1914.81 20.66 0.08 0.38 1.20 2.60 5.61
Taurus Liquid Fund - Super Inst (Div-W) 1001.01 20.66 0.08 0.37 1.18 2.56 5.56
Sahara Liquid - Variable Pricing (Div-M) 1350.14 9.55 0.09 0.39 1.20 2.58 5.56
Sahara Liquid - Variable Pricing (G) 3286.32 9.55 0.09 0.39 1.19 2.55 5.50
Sahara Liquid - Variable Pricing (Div-D) 1325.01 9.55 0.09 0.39 1.19 2.55 5.50
Sahara Liquid - Fixed Pricing (Div-D) 1312.84 9.55 0.09 0.40 1.21 2.57 5.49
Taurus Liquid Fund (G) 2240.33 20.66 0.08 0.37 1.17 2.53 5.47
Sahara Liquid - Fixed Pricing (G) 3211.32 9.55 0.09 0.38 1.18 2.53 5.44
Taurus Liquid Fund (Div-D) 1001.25 20.66 0.05 0.37 1.21 2.54 5.27
L&T Cash Fund (G) 1459.5 609.12 0.08 0.36 1.14 2.41 5.27
L&T Cash Fund (Div-W) 1000.25 609.12 0.07 0.35 1.13 2.40 5.24
L&T Cash Fund (Div-M) 1015.45 609.12 0.08 0.35 1.12 2.37 5.20
L&T Cash Fund (Div-D) 1023.3 609.12 0.06 0.35 1.16 2.42 5.09
Union Liquid Fund - UAP-UD - Beyond 3 years 1000 510.65 0 0 0 0 2.89
Union Liquid Fund - UAP-UR - Beyond 3 yrars 1000 510.65 0 0 0 0 2.89
Tata Money Market Fund - Regular (G) 3348.72 421 0.17 0.57 1.86 4.06 2.42
Tata Money Market Fund - Regular (Div-D) 1114.52 421 0.13 0.54 1.78 3.97 2.34
Quant Liquid Plan (Div-W) 13.87 39.83 0 [0.04] 0.26 0.61 1.49
Kotak Money Market Scheme (Div-M) 1010.13 9411.9 [0.40] [0.01] 0.14 0.58 0.80
Quant Liquid Plan (Div-D) 13.79 39.83 [0.01] [0.03] 0.04 0.19 0.67
Quant Liquid Plan (Div-M) 15.21 39.83 0.11 0.04 0.02 0.04 0.11
YES Liquid Fund - Regular (G) 1052.38 0 0.12 0.50 1.55 3.35 0
YES Overnight Fund - Regular (Div-F) 1000.58 0.56 0.16 0.53 0 0 0
Taurus Liquid Fund - IEP - Unclaimed Redemption(G) 10 20.66 0 0 0 0 0
Taurus Liquid Fund - IEP - Unclaimed Dividend (G) 10 20.66 0 0 0 0 0
YES Liquid Fund - Regular (Div-W) 1001.28 0 0.11 0.47 1.51 3.30 0
YES Liquid Fund - Regular (Div-M) 1001.4 0 [0.37] 0.01 1.06 3.48 0
Aditya Birla SL Overnight Fund - Reg (Div-M) 1002.51 3316.07 0.09 0.40 1.29 2.72 0
Aditya Birla SL Overnight Fund - Reg (Div-W)RI 1000.65 3316.07 0.09 0.40 1.29 2.72 0
Aditya Birla SL Overnight Fund - Reg (G) 1056.34 3316.07 0.09 0.40 1.30 2.73 0
Aditya Birla SL Overnight Fund - Reg (Div-D)RI 1000.02 3316.07 0.07 0.31 1.15 2.77 0
ICICI Pru Liquid Fund - UD Investor Education 100 57906.68 0 0 0 0 0
YES Liquid Fund - Regular (Div-F) 1000.76 0 0.12 0.50 1.53 3.87 0
YES Liquid Fund - Regular (Div-D)RI 1000.84 0 0.10 0.49 1.61 3.45 0
Tata Overnight Fund - Regular (G) 1031.16 621.05 0.09 0.41 1.30 2.75 0
Tata Overnight Fund - Regular (Div-D) RI 1000 621.05 0.07 0.39 296.92 302.79 0
Baroda Overnight Fund - Regular (Div-D) RI 1000 45.5 0.06 0.28 0.84 0 0
Sundaram Overnight Fund - Regular (Div-D) RI 1000 188.78 0.04 0.23 1.06 3.16 0
Baroda Overnight Fund - Regular (Div-W) RI 1000.39 45.5 0.09 0.41 1.30 0 0
Baroda Overnight Fund - Regular (G) 1026.21 45.5 0.09 0.40 1.30 0 0
Sundaram Money Market Fund - Regular (Div-Q) 10.68 224.86 0.22 0.19 1.49 3.13 0
Sundaram Overnight Fund - Regular (Div-M) 1039.09 188.78 0.09 0.41 1.34 3.25 0
Sundaram Overnight Fund - Regular (Div-M) RI 1039.09 188.78 0.09 0.41 1.34 3.25 0
YES Overnight Fund - Regular (G) 1008.35 0.56 0.16 0.50 0 0 0
YES Overnight Fund - Regular (Div-W) 1000.54 0.56 0.15 0.51 0 0 0
Baroda Money Market Fund - Regular (Div-W) RI 1005.67 60.23 0.12 0.53 1.80 0 0
Baroda Money Market Fund - Regular (G) 1025.6 60.23 0.13 0.53 1.82 0 0
Sundaram Overnight Fund - Regular (G) 1039.09 188.78 0.09 0.41 1.34 3.25 0
ICICI Pru Liquid Fund - UR Investor Education 100 57906.68 0 0 0 0 0
HSBC Overnight Fund (G) 1021.32 99.02 0.09 0.40 1.28 0 0
Baroda Money Market Fund - Regular (Div-D) RI 1005.31 60.23 0.09 0.46 1.66 0 0
ICICI Pru Overnight Fund (Div-W) 100.03 2518.9 0.09 0.40 1.30 2.86 0
Union Overnight Fund - Regular (G) 1030.08 5.43 0.08 0.38 1.25 2.66 0
Union Overnight Fund - Regular (Div-D) RI 1000.75 5.43 0.06 0.27 0.94 2.60 0
BNP Paribas Overnight Fund - Regular (Div-D) RI 1000 13.52 0.07 0.32 1.07 2.66 0
AXIS Overnight Fund - Regular (G) 1033.12 1073.54 0.09 0.41 1.31 2.76 0
AXIS Overnight Fund - Regular (Div-W) 1000.92 1073.54 0.09 0.40 1.32 2.79 0
ICICI Pru Overnight Fund (Div-M) 100.26 2518.9 0.09 0.41 1.29 2.39 0
AXIS Money Market Fund - Regular (Div-Q) 1010.37 386.07 0.20 0.60 0 0 0
AXIS Money Market Fund - Regular (G) 1016.91 386.07 0.20 0.60 0 0 0
AXIS Overnight Fund - Regular (Div-D) RI 1000.5 1073.54 0.06 0.31 1.24 2.99 0
AXIS Overnight Fund - Regular (Div-M) 1003.61 1073.54 0.09 0.40 1.30 2.75 0
ICICI Pru Overnight Fund (G) 105.42 2518.9 0.09 0.41 1.30 2.74 0
HSBC Overnight Fund (Div-M) 1002.71 99.02 0.09 [0.02] 0 0 0
ICICI Pru Overnight Fund (Div-A) 101.16 2518.9 0.09 0.40 0 0 0
UTI-Money Market Fund - Regular (Div-Q) 1052.06 6276.15 0.17 0.58 1.95 4.12 0
IDFC Cash Fund - UR GT 3Yrs 1 11944.46 0 0 0 0 0
UTI-Money Market Fund - Regular (Flexi) 1031.79 6276.15 0.17 0.58 1.95 0 0
ICICI Pru Overnight Fund (Div-Q) 100.88 2518.9 0.09 0.41 1.30 2.73 0
AXIS Money Market Fund - Regular (Div-A) 1016.91 386.07 0.20 0.60 0 0 0
AXIS Money Market Fund - Regular (Div-D) RI 1002.09 386.07 0.16 0.57 0 0 0
ICICI Pru Overnight Fund (Div-D)RI 100 2518.9 0.06 0.34 1.16 2.81 0
HSBC Overnight Fund (Div-D) RI 1000 99.02 0.07 0.33 0 0 0
HSBC Cash Fund - Unclaimed Redemption Above 3years 1000 4955.62 0 0 0 0 0
IDFC Cash Fund - UD GT 3Yrs 1 11944.46 0 0 0 0 0
AXIS Money Market Fund - Regular (Div-M) 1007.1 386.07 0.20 0.60 0 0 0
IDFC Overnight Fund - Regular (Div-D) RI 1000 400.13 0.09 0.43 1.57 3.58 0
BOI AXA Liquid Fund - UR (Greater than 3Years) 1000 485.74 0 0 0 0 0
LIC MF Overnight Fund - Regular (G) 1013.1 44.9 0.08 0.40 0 0 0
LIC MF Overnight Fund - Regular (Div-D) RI 1000 44.9 0.06 0.35 0 0 0
LIC MF Overnight Fund - Regular (D) 1013.18 44.9 0.08 0.40 0 0 0
Mahindra Overnight Fund - Regular (Div-D) RI 1000.2 9.29 0.08 0.31 0 0 0
Nippon India Overnight Fund - Regular (G) 104.85 0 0.09 0.41 1.31 2.76 0
Nippon India Overnight Fund - Regular (Div-Q) 100.57 0 0.09 0.40 1.30 2.76 0
Nippon India Overnight Fund - Regular (Div-W)RI 100.07 0 0.08 0.39 1.29 2.73 0
Edelweiss Liquid Fund - Regular (D) 2473.6 2190.89 0.11 0.48 1.51 3.28 0
DSP Overnight Fund - Regular (G) 1045.08 728.53 0.09 0.41 1.32 2.78 0
Kotak Overnight Fund - Regular (Div-W) 1042.53 1051.09 0.01 0 0 0 0
Kotak Overnight Fund - Regular (Div-D) RI 1004.76 1051.09 0.07 0.32 1.17 2.82 0
PGIM India Overnight Fund - Regular (G) 1007.08 48.79 0.09 0.41 0 0 0
PGIM India Overnight Fund - Regular (Div-W) 1000.62 48.79 0.08 0.41 0 0 0
Kotak Overnight Fund - Regular (G) 1043.32 1051.09 0.09 0.40 1.31 2.75 0
PGIM India Overnight Fund - Regular (Div-D) RI 1000 48.79 0.06 0.29 0 0 0
Nippon India Overnight Fund - Regular (Div-M) 100.43 0 0.09 0.41 1.30 2.75 0
Nippon India Overnight Fund - Regular (Div-D)RI 100.01 0 0.07 0.34 2.22 3.91 0
Motilal Oswal Liquid Fund - Regular (Div-M) 10.06 0 0.11 0.41 1.31 2.70 0
Motilal Oswal Liquid Fund - Regular (Div-F) RI 10.01 0 0.11 0.70 1.32 2.71 0
Motilal Oswal Liquid Fund - Regular (Div-D) RI 10.01 0 0.11 0.39 1.25 2.66 0
Motilal Oswal Liquid Fund - Regular (Div-Q) 10.15 0 0.11 0.42 1.33 0 0
Motilal Oswal Liquid Fund - Regular (Div-W) RI 10.02 0 0.11 0.41 1.31 2.68 0
Motilal Oswal Liquid Fund - UD - Upto 3Y 10.18 0 0.11 0.43 1.36 0 0
Motilal Oswal Liquid Fund - Regular (G) 10.47 0 0.11 0.42 1.32 2.71 0
Mirae Asset Overnight Fund - Regular (G) 1000.13 0 0 0 0 0 0
Essel Liquid Fund - UR & Dividend Plan GT 3Yrs 1000 75.3 0 0 0 0 0
Edelweiss Liquid Fund - UDP - Above 3 Years (G) 1000 2190.89 0 0 0 0 0
Mahindra Overnight Fund - Regular (G) 1011.93 9.29 0.11 0.41 0 0 0
Edelweiss Liquid Fund - URP - Above 3 Years (G) 1000 2190.89 0 0 0 0 0
Edelweiss Overnight Fund - Regular (Div-D) RI 1008.02 52.46 0.06 0 0 0 0
Edelweiss Overnight Fund - Regular (G) 1012.11 52.46 0.09 0.42 0 0 0
Edelweiss Overnight Fund - Regular (Div-M) 1006.35 52.46 0.09 0.42 0 0 0
Sundaram Money Market Fund - Regular (Div-M) 10.5 224.86 0.22 0.59 0.69 1.21 0
Franklin India Liquid Fund - UDIEP (G) 10 10082.86 0 0 0 0 0
Indiabulls Overnight Fund - Regular (Div-F) 1001.65 5.75 0.08 0.40 1.29 0 0
Indiabulls Overnight Fund - Regular (Div-D) RI 1000.9 5.75 0.06 0.29 0.92 0 0
HSBC Cash Fund - Unclaimed Dividend Above 3years 1000 4955.62 0 0 0 0 0
Indiabulls Overnight Fund - Regular (Div-M) 1003.27 5.75 0.09 0 0.88 0 0
Indiabulls Overnight Fund - Regular (Div-W) 1001.12 5.75 0.09 0.39 1.25 0 0
Invesco India Liquid Fund - UD - Above 3 Years 1000 5754.89 0 0 0 0 0
Indiabulls Overnight Fund - Regular (G) 1014.88 5.75 0.09 0.40 1.29 0 0
Motilal Oswal Liquid Fund - UR - Upto 3Y 10.02 0 0.09 0 0 0 0
IDFC Overnight Fund - Regular (G) 1042.83 400.13 0.09 0.40 1.30 2.73 0
Sundaram Money Fund - UR MT 3 Years 10 5855.43 0 0 0 0 0
BNP Paribas Overnight Fund - Regular (G) 1028.28 13.52 0.09 0.40 1.30 2.74 0
BNP Paribas Overnight Fund - Regular (Div-W) RI 1000.73 13.52 0.08 0.40 1.29 2.74 0
IDFC Overnight Fund - Regular (Div-M) 1002.47 400.13 0.09 -0 [0.04] [0.08] 0
Sundaram Money Fund - UD MT 3 Years 10 5855.43 0 0 0 0 0
BOI AXA Liquid Fund - UD (Greater than 3Years) 1000 485.74 0 0 0 0 0
IDFC Overnight Fund - Regular (Div-W) RI 1001.56 400.13 0.09 0.40 1.30 2.29 0
Canara Robeco Overnight Fund - Regular (Div-D) RI 1001 33.64 0.06 0.30 0 0 0
Canara Robeco Overnight Fund - Regular (G) 1012.07 33.64 0.09 0.41 0 0 0
Sahara Liquid - Fixed Pricing (Div-W) 1027.44 9.55 0 0 0 0 0
Franklin India Overnight Fund - Regular (G) 1023.53 274.32 0.08 0.40 1.28 0 0
Sahara Liquid - Fixed Pricing (Div-M) 1043.37 9.55 0 0 0 0 0
Franklin India Overnight Fund - Regular (Div-W) 1000.37 274.32 0.09 0.41 1.28 0 0
DSP Overnight Fund - Regular (Div-W) 1000.76 728.53 0.09 0.40 1.29 2.72 0
Franklin India Overnight Fund - Regular (Div-D)RI 1000 274.32 0.06 0.32 1.05 0 0
Franklin India Liquid Fund - URIEP (G) 10 10082.86 0 0 0 0 0
ITI Liquid Fund - Regular (G) 1027.02 0 0.09 0.42 1.30 0 0
ITI Liquid Fund - Regular (Div-D) RI 1001 0 0.06 0.32 0.94 0 0
ITI Liquid Fund - Regular (Div-A) 1027.42 0 0.12 0.46 1.34 0 0
Invesco India Liquid Fund - UR - Above 3 Years 1000 5754.89 0 0 0 0 0
ITI Liquid Fund - Regular (Div-M) 1003.87 0 0.08 0.43 1.30 0 0
ITI Liquid Fund - Regular (Div-W) RI 1027.02 0 0 0 0 0 0
DSP Overnight Fund - Regular (Div-D) RI 1000 728.53 0.07 0.32 1.13 2.81 0
PGIM India Insta Cash Fund-UDP (Above3Y) 100.26 714.56 0.11 0.02 [0.03] [0.04] [0.04]
PGIM India Insta Cash Fund-URP (Above3Y) 100.26 714.56 0.11 0.02 [0.03] [0.04] [0.05]
 
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