Debt - Liquid Fund

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
Aditya Birla SL Liquid Fund-Inst(DD-IDCW) Debt - Liquid10000000108.023 500
Aditya Birla SL Liquid Fund-Inst(G) Debt - Liquid10000000606.7619 500
Aditya Birla SL Liquid Fund(DD-IDCW) Debt - Liquid500100.1950.34500
Aditya Birla SL Liquid Fund(G) Debt - Liquid500364.35220.34500
Aditya Birla SL Liquid Fund(W-IDCW) Debt - Liquid500100.28310.34500
Aditya Birla SL Liquid Fund-Inst(W-IDCW) Debt - Liquid10000000108.1383 500
Aditya Birla SL Liquid Fund-Ret(DD-IDCW) Debt - Liquid1000163.694 500
Aditya Birla SL Liquid Fund-Ret(G) Debt - Liquid1000591.2667 500
Baroda BNP Paribas Liquid Fund-Defunct Plan(IDCW) Debt - Liquid50003160.8664 500
Baroda BNP Paribas Liquid Fund-Defunct Plan(G) Debt - Liquid50003830.8446 500
HDFC Liquid Fund(DD-IDCW) Debt - Liquid100001019.820.3100
HDFC Liquid Fund(G) Debt - Liquid1004438.77830.3100
HDFC Liquid Fund(M-IDCW) Debt - Liquid50001027.67850.3100
HDFC Liquid Fund(W-IDCW) Debt - Liquid50001032.41390.3100
HSBC Liquid Fund-Reg(DD-IDCW) Debt - Liquid1000001019.3 1,000
HSBC Liquid Fund-Reg(G) Debt - Liquid50003252.6531 1,000
HSBC Liquid Fund(DD-IDCW) Debt - Liquid1000001001.37890.221,000
HSBC Liquid Fund(G) Debt - Liquid50002254.39710.221,000
HSBC Liquid Fund(M-IDCW) Debt - Liquid50001004.33780.221,000
HSBC Liquid Fund(W-IDCW) Debt - Liquid1000001108.74840.221,000
HSBC Liquid Fund-Inst(DD-IDCW) Debt - Liquid1000001562.8262 1,000
HSBC Liquid Fund-Reg(W-IDCW) Debt - Liquid50001001.9384 1,000
ICICI Pru Liquid Fund(W-IDCW) Debt - Liquid99100.29450.2999
ICICI Pru Liquid Fund(G) Debt - Liquid99334.80920.2999
ICICI Pru Liquid Fund(DD-IDCW) Debt - Liquid99100.14820.2999
Kotak Liquid Fund-Reg(DD-IDCW) Debt - Liquid1001222.810.32 
Kotak Liquid Fund-Reg(G) Debt - Liquid1004573.7290.32 
Canara Rob Liquid Fund-Reg(W-IDCW) Debt - Liquid50001001.20850.171,000
LIC MF Liquid Fund-Reg(G) Debt - Liquid50004089.4470.31,000
Bandhan Liquid Fund-Reg(W-IDCW) Debt - Liquid1001001.65170.25100
Invesco India Liquid Fund(DD-IDCW) Debt - Liquid10001002.75940.22500
Invesco India Liquid Fund(G) Debt - Liquid10003107.01450.22500
Invesco India Liquid Fund(M-IDCW) Debt - Liquid10001004.12190.22500
Invesco India Liquid Fund(W-IDCW) Debt - Liquid10001012.84710.22500
Invesco India Liquid-Reg(W-IDCW) Debt - Liquid10001002.2842 500
Bandhan Liquid Fund-Reg(M-IDCW) Debt - Liquid1001001.50280.25100
Bandhan Liquid Fund-Reg(G) Debt - Liquid1002734.35670.25100
Bandhan Liquid Fund-Reg(DD-IDCW) Debt - Liquid1001001.08460.25100
Quant Liquid Plan(W-IDCW) Debt - Liquid500013.40580.541,000
Quantum Liquid Fund(DD-IDCW)-Direct Plan Debt - Liquid10000010.00850.16500
Quantum Liquid Fund(G)-Direct Plan Debt - Liquid500030.6540.16500
Quantum Liquid Fund(M-IDCW)-Direct Plan Debt - Liquid1000010.03340.16500
Quant Liquid Plan(M-IDCW) Debt - Liquid500015.17010.541,000
Quant Liquid Plan(G) Debt - Liquid500035.94580.541,000
Quant Liquid Plan(DD-IDCW) Debt - Liquid500012.88030.541,000
PGIM India Liquid Fund(W-IDCW) Debt - Liquid5000100.56180.271,000
PGIM India Liquid Fund(M-IDCW) Debt - Liquid5000112.36710.271,000
PGIM India Liquid Fund(DD-IDCW) Debt - Liquid5000100.3040.271,000
PGIM India Liquid Fund(G) Debt - Liquid5000294.43510.271,000
DSP Liquidity Fund-Reg(W-IDCW) Debt - Liquid1001001.67010.23100
DSP Liquidity Fund-Reg(G) Debt - Liquid1003227.67230.23100
DSP Liquidity Fund-Reg(DD-IDCW) Debt - Liquid1001000.93290.23100
JM Liquid Fund-Super Inst(G) Debt - Liquid100035.5169 100
JM Liquid Fund(Q-IDCW) Debt - Liquid100034.97070.25100
JM Liquid Fund(G) Debt - Liquid100061.78480.25100
JM Liquid Fund(W-IDCW) Debt - Liquid100011.01610.25100
JM Liquid Fund(DD-IDCW) Debt - Liquid100010.43020.25100
JM Liquid Fund(B) Debt - Liquid100019.78360.25100
Edelweiss Liquid-Ret(DD-IDCW) Debt - Liquid50001056.2834 300
Edelweiss Liquid-Ret(G) Debt - Liquid50002631.531 300
LIC MF Liquid Fund-Reg(DD-IDCW) Debt - Liquid50001000.17510.31,000
Franklin India Liquid Fund-Super Inst(G) Debt - Liquid100003400.98130.2500
Franklin India Liquid Fund-Super Inst(W-IDCW) Debt - Liquid25000001022.38910.2500
Franklin India Liquid Fund-Inst(DD-IDCW) Debt - Liquid1000000010000.61500
Franklin India Liquid Fund-Inst(W-IDCW) Debt - Liquid100000001054.92620.61500
Franklin India Liquid Fund-Reg(DD-IDCW) Debt - Liquid100001509.32040.86500
Franklin India Liquid Fund-Reg(G) Debt - Liquid100005186.48350.86500
Franklin India Liquid Fund-Reg(W-IDCW) Debt - Liquid100001244.53070.86500
Invesco India Liquid-Reg(G) Debt - Liquid10002781.6748 500
Sundaram Liquid Fund(DD-IDCW) Debt - Liquid10001000.88930.291,000
Sundaram Liquid Fund(G) Debt - Liquid10001996.260.291,000
Sundaram Liquid Fund(M-IDCW) Debt - Liquid10001027.72710.291,000
Sundaram Liquid Fund(W-IDCW) Debt - Liquid10001007.13470.291,000
SBI Liquid Fund-Inst(G) Debt - Liquid500003573.1326 12,000
UTI Liquid Cash Plan-Discontinued-Reg(M-IDCW) Debt - Liquid1000001073.44470.3 
Edelweiss Liquid-Ret(W-IDCW) Debt - Liquid50001232.412 300
SBI Liquid Fund-Reg(DD-IDCW) Debt - Liquid50001140.73910.312,000
SBI Liquid Fund-Reg(FN-IDCW) Debt - Liquid50001161.65290.312,000
SBI Liquid Fund-Reg(G) Debt - Liquid5003539.67260.312,000
Canara Rob Liquid Fund-Reg(DD-IDCW) Debt - Liquid50001005.50.171,000
Canara Rob Liquid Fund-Reg(G) Debt - Liquid50002720.37080.171,000
Edelweiss Liquid-Ret(M-IDCW) Debt - Liquid50001246.0778 300
Edelweiss Liquid Fund-Reg(G) Debt - Liquid50002893.61970.39300
Edelweiss Liquid Fund-Reg(DD-IDCW) Debt - Liquid50001071.42340.39300
Edelweiss Liquid Fund-Reg(M-IDCW) Debt - Liquid50001035.53950.39300
Edelweiss Liquid Fund-Reg(W-IDCW) Debt - Liquid50001085.97920.39300
SBI Liquid Fund-Reg(W-IDCW) Debt - Liquid50001214.95230.312,000
Tata Liquid Fund-Reg(DD-IDCW) Debt - Liquid50001001.51570.32150
Tata Liquid Fund-Reg(G) Debt - Liquid50003562.2040.32150
Franklin India Liquid Fund-Super Inst(DD-IDCW) Debt - Liquid1000010000.2500
Baroda BNP Paribas Liquid Fund(G) Debt - Liquid50002602.74760.26500
Baroda BNP Paribas Liquid Fund(DD-IDCW) Debt - Liquid50001001.19960.26500
Aditya Birla SL Liquid Fund(DAP) Debt - Liquid1000245.15480.34500
Axis Liquid Fund-Reg(G) Debt - Liquid5002515.63290.22 
Axis Liquid Fund-Reg(DD-IDCW) Debt - Liquid50001001.39980.22 
Axis Liquid Fund-Reg(M-IDCW) Debt - Liquid50001003.32820.22 
Axis Liquid Fund-Reg(W-IDCW) Debt - Liquid50001002.09130.22 
Nippon India Liquid Fund(Q-IDCW) Debt - Liquid10001018.52050.34100
Nippon India Liquid Fund-Ret(DD-IDCW) Debt - Liquid1001524.28 100
Nippon India Liquid Fund-Ret(G) Debt - Liquid1004947.934 100
Nippon India Liquid Fund-Ret(M-IDCW) Debt - Liquid1001328.8857 100
Axis Liquid-Ret(G) Debt - Liquid50002327.47790.72 
Axis Liquid-Ret(DD-IDCW) Debt - Liquid50001000.95590.72 
Axis Liquid-Ret(W-IDCW) Debt - Liquid50001000.68280.72 
Axis Liquid-Ret(M-IDCW) Debt - Liquid50001002.59980.72 
Nippon India Liquid Fund-Ret(Q-IDCW) Debt - Liquid1001231.7295 100
Baroda BNP Paribas Liquid Fund(W-IDCW) Debt - Liquid50001001.27750.26500
Nippon India Liquid Fund-Ret(W-IDCW) Debt - Liquid1001034.6824 100
Nippon India Liquid Fund(DD-IDCW) Debt - Liquid100001528.740.34100
Nippon India Liquid Fund(G) Debt - Liquid10005521.11310.34100
Nippon India Liquid Fund(M-IDCW) Debt - Liquid10001587.010.34100
Union Liquid Fund(G) Debt - Liquid50002175.17580.172,000
Union Liquid Fund(DD-IDCW) Debt - Liquid50001000.79270.172,000
Union Liquid Fund(W-IDCW) Debt - Liquid50001002.15490.172,000
Union Liquid Fund(FN-IDCW Payout) Debt - Liquid50001002.55960.172,000
Union Liquid Fund(M-IDCW) Debt - Liquid50001002.55030.172,000
Union Liquid Fund(FN-IDCW Reinv) Debt - Liquid50001002.55960.172,000
Union Liquid Fund(M-IDCW Reinv) Debt - Liquid50001002.55030.172,000
ICICI Pru Liquid Fund(IDCW) Debt - Liquid99155.60190.2999
Bandhan Liquid Fund-Reg(IDCW) Debt - Liquid1001180.5370.25100
Edelweiss Liquid Fund-Reg(FN-IDCW) Debt - Liquid50002155.85960.39300
Nippon India Liquid Fund(W-IDCW) Debt - Liquid50001531.14130.34100
SBI Liquid Fund-Inst(DD-IDCW) Debt - Liquid50000001147.9071 12,000
SBI Liquid Fund-Inst(FN-IDCW) Debt - Liquid50000001174.6029 12,000
Bank of India Liquid Fund-Reg(G) Debt - Liquid50002600.0520.15 
Bank of India Liquid Fund-Reg(DD-IDCW) Debt - Liquid50001002.10690.15 
Bank of India Liquid Fund-Reg(W-IDCW) Debt - Liquid50001001.31240.15 
360 ONE Liquid Fund-Reg(G) Debt - Liquid50001746.27640.251,000
360 ONE Liquid Fund-Reg(DD-IDCW) Debt - Liquid50001000.17180.251,000
Edelweiss Liquid Fund-Reg(B) Debt - Liquid50001685.4120.39300
Edelweiss Liquid Fund-Reg(A-IDCW) Debt - Liquid50002002.1370.39300
Canara Rob Liquid Fund-Reg(M-IDCW) Debt - Liquid50001001.20960.171,000
UTI Liquid Cash Plan(G)-Direct Plan Debt - Liquid5003736.42470.14 
UTI Liquid Cash Plan(DD-IDCW)-Direct Plan Debt - Liquid200001062.60060.14 
Union Liquid Fund(W-IDCW)-Direct Plan Debt - Liquid50001001.93040.072,000
Union Liquid Fund(M-IDCW Reinv)-Direct Plan Debt - Liquid50001002.57930.072,000
Union Liquid Fund(G)-Direct Plan Debt - Liquid50002197.36450.072,000
Union Liquid Fund(FN-IDCW Reinv)-Direct Plan Debt - Liquid50001002.58060.072,000
Union Liquid Fund(DD-IDCW)-Direct Plan Debt - Liquid50001000.79270.072,000
Franklin India Liquid Fund-Super Inst(W-IDCW)-Direct Plan Debt - Liquid100001021.60150.13500
Franklin India Liquid Fund-Super Inst(G)-Direct Plan Debt - Liquid100003424.21740.13500
Franklin India Liquid Fund-Super Inst(DD-IDCW)-Direct Plan Debt - Liquid100001001.60330.13500
SBI Liquid Fund(G)-Direct Plan Debt - Liquid5003568.0090.1812,000
SBI Liquid Fund(DD-IDCW)-Direct Plan Debt - Liquid50001144.04840.1812,000
Invesco India Liquid Fund(G)-Direct Plan Debt - Liquid10003129.32640.15500
Invesco India Liquid Fund(DD-IDCW)-Direct Plan Debt - Liquid10001000.95960.15500
Nippon India Liquid Fund(G)-Direct Plan Debt - Liquid10005576.90790.2100
Nippon India Liquid Fund(DD-IDCW)-Direct Plan Debt - Liquid100001528.740.2100
Sundaram Liquid Fund(W-IDCW)-Direct Plan Debt - Liquid10001007.60390.171,000
Sundaram Liquid Fund(M-IDCW)-Direct Plan Debt - Liquid10001027.8470.171,000
Sundaram Liquid Fund(G)-Direct Plan Debt - Liquid10002012.91330.171,000
Sundaram Liquid Fund(DD-IDCW)-Direct Plan Debt - Liquid10001000.63670.171,000
Navi Liquid Fund(G)-Direct Plan Debt - Liquid1024.96720.1510
LIC MF Liquid Fund(G)-Direct Plan Debt - Liquid50004139.550.161,000
LIC MF Liquid Fund(DD-IDCW)-Direct Plan Debt - Liquid50001014.66940.161,000
Kotak Liquid Fund(G)-Direct Plan Debt - Liquid1004606.1580.2 
Kotak Liquid Fund(DD-IDCW)-Direct Plan Debt - Liquid1001222.810.2 
Edelweiss Liquid Fund(G)-Direct Plan Debt - Liquid50002942.41820.15300
Edelweiss Liquid Fund(DD-IDCW)-Direct Plan Debt - Liquid50001031.05350.15300
Mirae Asset Cash Management-Reg(G) Debt - Liquid50002371.1920.251,000
Mirae Asset Cash Management-Reg(DD-IDCW) Debt - Liquid50001066.43470.251,000
Mirae Asset Cash Management-Reg(M-IDCW) Debt - Liquid50001154.85260.251,000
Mirae Asset Cash Management-Reg(W-IDCW) Debt - Liquid50001153.67650.251,000
Navi Liquid Fund-Reg(G) Debt - Liquid1024.77090.210
UTI Liquid Cash Plan-Discontinued-Reg(G) Debt - Liquid2000003390.29080.3 
UTI Liquid Cash Plan-Discontinued-Reg(P-IDCW) Debt - Liquid1000001132.43250.3 
UTI Liquid Cash Plan-Reg(G) Debt - Liquid5003709.59710.23 
UTI Liquid Cash Plan-Reg(DD-IDCW) Debt - Liquid200001079.10050.23 
UTI Liquid Cash Plan-Reg(M-IDCW) Debt - Liquid200001040.92970.23 
UTI Liquid Cash Plan-Reg(W-IDCW) Debt - Liquid200001053.97480.23 
Navi Liquid Fund-Reg(DD-IDCW) Debt - Liquid1010.01290.210
Navi Liquid Fund-Reg(M-IDCW) Debt - Liquid1010.03030.210
Navi Liquid Fund-Reg(W-IDCW) Debt - Liquid1010.01790.210
IDBI Liquid Fund(G) Debt - Liquid50002431.24850.17500
IDBI Liquid Fund(DD-IDCW) Debt - Liquid50001005.26830.17500
IDBI Liquid Fund(W-IDCW) Debt - Liquid50001023.20830.17500
IDBI Liquid Fund(M-IDCW) Debt - Liquid50001005.63640.17500
Groww Liquid Fund-Reg(W-IDCW) Debt - Liquid5001001.60730.31500
Groww Liquid Fund-Reg(M-IDCW) Debt - Liquid5001001.63940.31500
Motilal Oswal Liquid Fund-Unclaimed Div-Upto 3Y Debt - Liquid50011.7989 500
Groww Liquid Fund-Reg(G) Debt - Liquid5002186.42760.31500
Groww Liquid Fund-Reg(DD-IDCW) Debt - Liquid5001001.14510.31500
Groww Liquid Fund-Reg(FN-IDCW) Debt - Liquid5001002.4710.31500
Groww Liquid Fund(G)-Direct Plan Debt - Liquid5002208.51460.22500
Groww Liquid Fund(DD-IDCW)-Direct Plan Debt - Liquid5001001.060.22500
Bandhan Liquid Fund(W-IDCW)-Direct Plan Debt - Liquid1001007.53750.12100
Bandhan Liquid Fund(G)-Direct Plan Debt - Liquid1002753.39060.12100
Bandhan Liquid Fund(DD-IDCW)-Direct Plan Debt - Liquid1001001.66630.12100
IDBI Liquid Fund(G)-Direct Plan Debt - Liquid50002452.2220.13500
IDBI Liquid Fund(DD-IDCW)-Direct Plan Debt - Liquid50001002.35480.13500
ICICI Pru Liquid Fund(G)-Direct Plan Debt - Liquid99337.42670.299
ICICI Pru Liquid Fund(DD-IDCW)-Direct Plan Debt - Liquid99100.10820.299
HSBC Liquid Fund(G)-Direct Plan Debt - Liquid50002270.75010.121,000
HSBC Liquid Fund(DD-IDCW)-Direct Plan Debt - Liquid1000001001.00330.121,000
HDFC Liquid Fund(W-IDCW)-Direct Plan Debt - Liquid50001032.43380.2100
HDFC Liquid Fund(M-IDCW)-Direct Plan Debt - Liquid50001027.69770.2100
HDFC Liquid Fund(G)-Direct Plan Debt - Liquid1004479.28870.2100
HDFC Liquid Fund(DD-IDCW)-Direct Plan Debt - Liquid100001019.820.2100
PGIM India Liquid Fund(G)-Direct Plan Debt - Liquid5000297.16440.121,000
PGIM India Liquid Fund(DD-IDCW)-Direct Plan Debt - Liquid5000108.570.121,000
DSP Liquidity Fund(W-IDCW)-Direct Plan Debt - Liquid1001001.67730.15100
DSP Liquidity Fund(G)-Direct Plan Debt - Liquid1003257.94360.15100
DSP Liquidity Fund(DD-IDCW)-Direct Plan Debt - Liquid1001000.93290.15100
Canara Rob Liquid Fund(M-IDCW)-Direct Plan Debt - Liquid50001001.21640.111,000
Canara Rob Liquid Fund(W-IDCW)-Direct Plan Debt - Liquid50001001.21530.111,000
Canara Rob Liquid Fund(G)-Direct Plan Debt - Liquid50002731.41640.111,000
Canara Rob Liquid Fund(IDCW)-Direct Plan Debt - Liquid50001954.93450.111,000
Canara Rob Liquid Fund(DD-IDCW)-Direct Plan Debt - Liquid50001005.50.111,000
Bank of India Liquid Fund(G)-Direct Plan Debt - Liquid50002624.10950.11 
Aditya Birla SL Liquid Fund(W-IDCW)-Direct Plan Debt - Liquid500100.28420.21500
Aditya Birla SL Liquid Fund(G)-Direct Plan Debt - Liquid500367.76470.21500
Aditya Birla SL Liquid Fund(DD-IDCW)-Direct Plan Debt - Liquid500100.1950.21500
Baroda BNP Paribas Liquid Fund(G)-Direct Plan Debt - Liquid50002628.5420.19500
Baroda BNP Paribas Liquid Fund(DD-IDCW)-Direct Plan Debt - Liquid50001002.08490.19500
Axis Liquid Fund(G)-Direct Plan Debt - Liquid5002532.90520.15 
Axis Liquid Fund(DD-IDCW)-Direct Plan Debt - Liquid50001000.9560.15 
Bank of India Liquid Fund(DD-IDCW)-Direct Plan Debt - Liquid50001002.64830.11 
ICICI Pru Liquid Fund(W-IDCW)-Direct Plan Debt - Liquid99100.32140.299
JM Liquid Fund(DD-IDCW)-Direct Plan Debt - Liquid100010.43020.15100
JM Liquid Fund(G)-Direct Plan Debt - Liquid100062.31680.15100
JM Liquid Fund(Q-IDCW)-Direct Plan Debt - Liquid100035.37970.15100
Mirae Asset Cash Management(DD-IDCW)-Direct Plan Debt - Liquid50001075.83320.151,000
Mirae Asset Cash Management(W-IDCW)-Direct Plan Debt - Liquid50001217.41130.151,000
Nippon India Liquid Fund(Q-IDCW)-Direct Plan Debt - Liquid10001020.57910.2100
Invesco India Liquid Fund(M-IDCW)-Direct Plan Debt - Liquid10001083.38170.15500
Invesco India Liquid Fund(W-IDCW)-Direct Plan Debt - Liquid10001075.76130.15500
SBI Liquid Fund(W-IDCW)-Direct Plan Debt - Liquid50001218.61410.1812,000
SBI Liquid Fund(FN-IDCW)-Direct Plan Debt - Liquid50001165.13550.1812,000
UTI Liquid Cash Plan(W-IDCW)-Direct Plan Debt - Liquid200001160.27790.14 
Nippon India Liquid Fund(W-IDCW)-Direct Plan Debt - Liquid50001531.15780.2100
Tata Liquid Fund(DD-IDCW)-Direct Plan Debt - Liquid50001001.51870.21150
Tata Liquid Fund(G)-Direct Plan Debt - Liquid50003596.44030.21150
IDBI Liquid Fund(W-IDCW)-Direct Plan Debt - Liquid50001003.93710.13500
IDBI Liquid Fund(M-IDCW)-Direct Plan Debt - Liquid50001004.08580.13500
JM Liquid Fund(B)-Direct Plan Debt - Liquid100020.04240.15100
JM Liquid Fund(W-IDCW)-Direct Plan Debt - Liquid100011.01880.15100
HSBC Liquid Fund(W-IDCW)-Direct Plan Debt - Liquid1000001196.5590.121,000
HSBC Liquid Fund(M-IDCW)-Direct Plan Debt - Liquid50001040.02530.121,000
Mirae Asset Cash Management(M-IDCW)-Direct Plan Debt - Liquid50001137.19980.151,000
Mirae Asset Cash Management(G)-Direct Plan Debt - Liquid50002406.9240.151,000
Quant Liquid Plan(G)-Direct Plan Debt - Liquid500036.69180.291,000
Quant Liquid Plan(M-IDCW)-Direct Plan Debt - Liquid500015.56310.291,000
Quant Liquid Plan(W-IDCW)-Direct Plan Debt - Liquid500014.12730.291,000
Quant Liquid Plan(DD-IDCW)-Direct Plan Debt - Liquid500013.23140.291,000
Bandhan Liquid Fund(M-IDCW)-Direct Plan Debt - Liquid1001008.24590.12100
Quantum Liquid Fund-Reg(DD-IDCW) Debt - Liquid10000010.00020.26500
Quantum Liquid Fund-Reg(G) Debt - Liquid500030.5030.26500
Quantum Liquid Fund-Reg(M-IDCW) Debt - Liquid1000010.02830.26500
UTI Liquid Cash Plan(M-IDCW)-Direct Plan Debt - Liquid200001046.55560.14 
Bank of India Liquid Fund(W-IDCW)-Direct Plan Debt - Liquid50001061.55190.11 
Edelweiss Liquid Fund(M-IDCW)-Direct Plan Debt - Liquid50001006.36250.15300
Edelweiss Liquid Fund(W-IDCW)-Direct Plan Debt - Liquid50002175.47960.15300
Axis Liquid Fund(M-IDCW)-Direct Plan Debt - Liquid50001002.75820.15 
Axis Liquid Fund(W-IDCW)-Direct Plan Debt - Liquid50001002.09130.15 
Navi Liquid Fund(DD-IDCW)-Direct Plan Debt - Liquid1010.01290.1510
Navi Liquid Fund(M-IDCW)-Direct Plan Debt - Liquid1010.03050.1510
Navi Liquid Fund(W-IDCW)-Direct Plan Debt - Liquid1010.01750.1510
Bandhan Liquid Fund(IDCW)-Direct Plan Debt - Liquid1001109.29690.12100
Groww Liquid Fund(W-IDCW)-Direct Plan Debt - Liquid5001000.53640.22500
Groww Liquid Fund(M-IDCW)-Direct Plan Debt - Liquid5001030.1530.22500
Edelweiss Liquid Fund(B)-Direct Plan Debt - Liquid50001711.84840.15300
Edelweiss Liquid Fund(A-IDCW)-Direct Plan Debt - Liquid50002942.39850.15300
Nippon India Liquid Fund(M-IDCW)-Direct Plan Debt - Liquid10001590.38660.2100
PGIM India Liquid Fund(W-IDCW)-Direct Plan Debt - Liquid5000100.56290.121,000
Baroda BNP Paribas Liquid Fund(W-IDCW)-Direct Plan Debt - Liquid50001219.94370.19500
Aditya Birla SL Liquid Fund(IDCW)-Direct Plan Debt - Liquid500199.66720.21500
Edelweiss Liquid Fund(FN-IDCW)-Direct Plan Debt - Liquid50002325.51150.15300
Invesco India Liquid Fund(B) Debt - Liquid10003111.36570.22500
ICICI Pru Liquid Fund(IDCW)-Direct Plan Debt - Liquid99156.4980.299
360 ONE Liquid Fund(G)-Direct Plan Debt - Liquid50001754.65160.21,000
360 ONE Liquid Fund(DD-IDCW)-Direct Plan Debt - Liquid50001000.17180.21,000
360 ONE Liquid Fund-Reg(W-IDCW) Debt - Liquid50001006.15670.251,000
360 ONE Liquid Fund(W-IDCW)-Direct Plan Debt - Liquid50001006.16010.21,000
IDBI Liquid Fund(B)-Direct Plan Debt - Liquid50001837.80620.13500
HDFC Liquid Fund(M-IDCW Reinv) Debt - Liquid50001027.67850.3100
Edelweiss Liquid Fund(IDCW)-Direct Plan Debt - Liquid50002942.42270.15300
UTI Liquid Cash Plan-Reg(FN-IDCW) Debt - Liquid200001156.36310.23 
UTI Liquid Cash Plan-Reg(Q-IDCW) Debt - Liquid200001544.48030.23 
UTI Liquid Cash Plan-Reg(H-IDCW) Debt - Liquid200001138.88020.23 
UTI Liquid Cash Plan-Reg(A-IDCW) Debt - Liquid200001635.71520.23 
UTI Liquid Cash Plan-Reg(F-IDCW) Debt - Liquid200001348.1190.23 
UTI Liquid Cash Plan(A-IDCW)-Direct Plan Debt - Liquid100001643.2320.14 
Aditya Birla SL Liquid Fund(IDCW) Debt - Liquid500152.45470.34500
PGIM India Liquid Fund(M-IDCW)-Direct Plan Debt - Liquid5000111.74440.121,000
Canara Rob Liquid-Unclaimed Redemption and Dividend Plan(G)-Direct Plan Debt - Liquid50001488.24860.081,000
Navi Liquid Fund-Unclaimed Redemption & Dividend less than 3Y Debt - Liquid1024.8047 10
Invesco India Liquid Fund - Unclaimed Dividend - Below 3Y Debt - Liquid10001483.0741 500
Invesco India Liquid Fund - Unclaimed Redemption - Below 3Y Debt - Liquid10001482.9792 500
Aditya Birla SL Liquid Fund(W-IDCW Reinv)-Direct Plan Debt - Liquid500100.28420.21500
HDFC Liquid Fund(M-IDCW Reinv)-Direct Plan Debt - Liquid50001027.69770.2100
HDFC Liquid Fund(W-IDCW Reinv)-Direct Plan Debt - Liquid50001032.43380.2100
ICICI Pru Liquid Fund(IDCW-Payout)-Direct Plan Debt - Liquid99156.4980.299
SBI Liquid Fund(FN-IDCW Payout)-Direct Plan Debt - Liquid50001165.13550.1812,000
SBI Liquid Fund(W-IDCW Payout)-Direct Plan Debt - Liquid50001218.61410.1812,000
Union Liquid Fund(FN-IDCW Payout)-Direct Plan Debt - Liquid50001002.58060.072,000
Union Liquid Fund(M-IDCW)-Direct Plan Debt - Liquid50001002.57930.072,000
Groww Liquid Fund(FN-IDCW)-Direct Plan Debt - Liquid5001002.56890.22500
Mahindra Manulife Liquid Fund-Reg(G) Debt - Liquid10001471.00140.25 
Mahindra Manulife Liquid Fund-Reg(DD-IDCW) Debt - Liquid10001000.46990.25 
Mahindra Manulife Liquid Fund-Reg(W-IDCW) Debt - Liquid10001010.13050.25 
Mahindra Manulife Liquid Fund(G)-Direct Plan Debt - Liquid10001483.35890.14 
Mahindra Manulife Liquid Fund(DD-IDCW)-Direct Plan Debt - Liquid10001044.12850.14 
Mahindra Manulife Liquid Fund(W-IDCW)-Direct Plan Debt - Liquid10001003.73270.14 
Bandhan Liquid Fund - Unclaimed Dividend Less than 3Y Debt - Liquid1001.4666 100
Bandhan Liquid Fund - Unclaimed Dividend More than 3Y Debt - Liquid1001 100
Bandhan Liquid Fund - Unclaimed Redemption Less than 3Y Debt - Liquid1001.4666 100
Bandhan Liquid Fund - Unclaimed Redemption More than 3Y Debt - Liquid1001 100
Taurus Investor Education Pool - Unclaimed Div(G) Debt - Liquid50010  
Taurus Investor Education Pool - Unclaimed Redemption(G) Debt - Liquid50010  
Taurus Unclaimed Div(G) Debt - Liquid50015.1171  
Taurus Unclaimed Redemption(G) Debt - Liquid50015.1184  
UTI Liquid Cash Plan(FN-IDCW)-Direct Plan Debt - Liquid200001157.21280.14 
UTI Liquid Cash Plan(Q-IDCW)-Direct Plan Debt - Liquid200001551.92020.14 
UTI Liquid Cash Plan(H-IDCW)-Direct Plan Debt - Liquid200001283.58030.14 
UTI Liquid Cash Plan(F-IDCW)-Direct Plan Debt - Liquid200001353.43970.14 
Franklin India Liquid Fund-Unclaimed Div(G) Debt - Liquid1000014.4537 500
Franklin India Liquid Fund-Unclaimed Redemption(G) Debt - Liquid1000014.4537 500
Navi Liquid Fund-Unclaimed Redemption & Dividend greater than 3Y Debt - Liquid1010 10
Parag Parikh Liquid Fund-Reg(G) Debt - Liquid50001263.69610.261,000
DSP NIFTY 1D Rate Liquid ETF Debt - Liquid50010000.25 
Parag Parikh Liquid Fund-Reg(DD-IDCW) Debt - Liquid50001000.54040.261,000
Parag Parikh Liquid Fund-Reg(W-IDCW) Debt - Liquid500010010.261,000
Parag Parikh Liquid Fund-Reg(M-IDCW) Debt - Liquid50001004.31970.261,000
Parag Parikh Liquid Fund(G)-Direct Plan Debt - Liquid50001270.22950.161,000
Parag Parikh Liquid Fund(DD-IDCW)-Direct Plan Debt - Liquid50001000.54040.161,000
Parag Parikh Liquid Fund(W-IDCW)-Direct Plan Debt - Liquid500010010.161,000
Parag Parikh Liquid Fund(M-IDCW)-Direct Plan Debt - Liquid50001004.33930.161,000
Edelweiss Liquid Fund-Reg(IDCW) Debt - Liquid50002893.62280.39300
Motilal Oswal Liquid Fund-Reg(G) Debt - Liquid50012.06040.36500
Motilal Oswal Liquid Fund(G)-Direct Plan Debt - Liquid50012.14150.21500
WOC Liquid Fund-Reg(G) Debt - Liquid5001219.01380.36500
WOC Liquid Fund-Reg(DD-IDCW) Debt - Liquid20001000.9520.36500
WOC Liquid Fund-Reg(W-IDCW) Debt - Liquid20001002.46920.36500
WOC Liquid Fund-Reg(M-IDCW) Debt - Liquid20001005.21790.36500
WOC Liquid Fund-Reg(FN-IDCW) Debt - Liquid20001005.06260.36500
WOC Liquid Fund(G)-Direct plan Debt - Liquid5001223.84860.26500
WOC Liquid Fund(DD-IDCW)-Direct plan Debt - Liquid20001000.98440.26500
WOC Liquid Fund(W-IDCW)-Direct plan Debt - Liquid20001002.4940.26500
WOC Liquid Fund(M-IDCW)-Direct plan Debt - Liquid20001004.75470.26500
WOC Liquid Fund(FN-IDCW)-Direct plan Debt - Liquid20001003.10380.26500
Motilal Oswal Liquid Fund-Reg(DD-IDCW) Debt - Liquid50010.00550.36500
Motilal Oswal Liquid Fund-Reg(W-IDCW) Debt - Liquid50010.01840.36500
Motilal Oswal Liquid Fund-Reg(FN-IDCW) Debt - Liquid50010.02150.36500
Motilal Oswal Liquid Fund-Reg(M-IDCW) Debt - Liquid50010.04740.36500
Motilal Oswal Liquid Fund-Reg(Q-IDCW) Debt - Liquid50010.12080.36500
Motilal Oswal Liquid Fund(DD-IDCW)-Direct Plan Debt - Liquid50010.00770.21500
Motilal Oswal Liquid Fund(W-IDCW)-Direct Plan Debt - Liquid50010.01130.21500
Motilal Oswal Liquid Fund(FN-IDCW)-Direct Plan Debt - Liquid50010.02220.21500
Motilal Oswal Liquid Fund(M-IDCW)-Direct Plan Debt - Liquid50010.04780.21500
Motilal Oswal Liquid Fund(Q-IDCW)-Direct Plan Debt - Liquid50010.12310.21500
ITI Liquid Fund-Reg(G) Debt - Liquid50001185.35680.25500
ITI Liquid Fund-Reg(DD-IDCW) Debt - Liquid500010010.25500
ITI Liquid Fund-Reg(W-IDCW) Debt - Liquid50001002.08350.25500
ITI Liquid Fund-Reg(FN-IDCW) Debt - Liquid50001002.76810.25500
ITI Liquid Fund-Reg(M-IDCW) Debt - Liquid50001002.78060.25500
ITI Liquid Fund-Reg(A-IDCW) Debt - Liquid50001188.72290.25500
ITI Liquid Fund(G)-Direct Plan Debt - Liquid50001191.52540.09500
ITI Liquid Fund(DD-IDCW)-Direct Plan Debt - Liquid500010010.09500
ITI Liquid Fund(W-IDCW)-Direct Plan Debt - Liquid50001002.11150.09500
Parag Parikh Liquid Fund-Reg(M-IDCW Payout) Debt - Liquid50001004.31970.261,000
SBI Unclaimed Dividend & Redemption Scheme(G) Debt - Liquid500014.5017  
HDFC Liquid Fund(W-IDCW Reinv) Debt - Liquid50001032.41390.3100
360 ONE Liquid Fund-Reg(W-IDCW Reinv) Debt - Liquid50001006.15670.251,000
HSBC Liquid Fund(M-IDCW Payout)-Direct Plan Debt - Liquid50001040.02530.121,000
ITI Liquid Fund(M-IDCW)-Direct Plan Debt - Liquid50001002.81280.09500
ITI Liquid Fund(A-IDCW)-Direct Plan Debt - Liquid50001192.43390.09500
ICICI Pru Liquid Fund(W-IDCW Payout) Debt - Liquid99100.29450.2999
ICICI Pru Liquid Fund(W-IDCW Payout)-Direct Plan Debt - Liquid99100.32140.299
360 ONE Liquid Fund(W-IDCW Reinv)-Direct Plan Debt - Liquid50001006.16010.21,000
Parag Parikh Liquid Fund(M-IDCW Payout)-Direct Plan Debt - Liquid50001004.33930.161,000
WOC Liquid Fund-Reg(W-IDCW Payout) Debt - Liquid20001002.46920.36500
WOC Liquid Fund-Reg(FN-IDCW Payout) Debt - Liquid20001005.06260.36500
WOC Liquid Fund-Reg(M-IDCW Payout) Debt - Liquid20001005.21790.36500
WOC Liquid Fund(W-IDCW Payout)-Direct Plan Debt - Liquid20001002.4940.26500
WOC Liquid Fund(FN-IDCW Payout)-Direct Plan Debt - Liquid20001003.10380.26500
WOC Liquid Fund(M-IDCW Payout)-Direct Plan Debt - Liquid20001004.75470.26500
Invesco India Liquid Fund - Unclaimed Dividend - Above 3Y Debt - Liquid10001000 500
Invesco India Liquid Fund - Unclaimed Redemption - Above 3Y Debt - Liquid10001000 500
Franklin India Liquid Fund-Unclaimed Div Investor Education Plan(G) Debt - Liquid1000010 500
Franklin India Liquid Fund-Unclaimed Redemption Investor Education Plan(G) Debt - Liquid1000010 500
Motilal Oswal Liquid Fund-Redemption Div-Upto 3Y Debt - Liquid50011.5818 500
Aditya Birla SL Liquid Fund(W-IDCW Reinv) Debt - Liquid500100.28310.34500
HSBC Liquid Fund(M-IDCW Payout) Debt - Liquid50001004.33780.221,000
JM Liquid Fund-Withheld Brokerage I.E.F.(G)-Direct Plan Debt - Liquid100041.44370.15100
JM Liquid Fund-Unclaimed Application Refund Amt I.E.F.(G)-Direct Plan Debt - Liquid100041.4437 100
JM Liquid Fund-Unclaimed Brokerage I.E.F.(G)-Direct Plan Debt - Liquid100041.4437 100
Quant Liquid Fund-Unclaimed Redemption Plan-(G) Debt - Liquid500011.43250.291,000
Quant Liquid Fund-Unclaimed Redemption Investor Education Plan-(G) Debt - Liquid500011.41030.291,000
Quant Liquid Fund-Unclaimed Dividend-(G) Debt - Liquid500011.4110.291,000
Quant Liquid Fund-Unclaimed Dividend Investor Education Plan-(G) Debt - Liquid500011.41030.291,000
TRUSTMF Liquid Fund-Reg(G) Debt - Liquid10001101.60940.251,000
TRUSTMF Liquid Fund-Reg(DD-IDCW) Debt - Liquid10001063.490.251,000
TRUSTMF Liquid Fund-Reg(W-IDCW) Debt - Liquid10001045.18850.251,000
TRUSTMF Liquid Fund-Reg(M-IDCW) Debt - Liquid10001051.73610.251,000
TRUSTMF Liquid Fund(G)-Direct Plan Debt - Liquid10001105.12340.11,000
TRUSTMF Liquid Fund(DD-IDCW)-Direct Plan Debt - Liquid10001080.88690.11,000
TRUSTMF Liquid Fund(W-IDCW)-Direct Plan Debt - Liquid10001064.86680.11,000
TRUSTMF Liquid Fund(M-IDCW)-Direct Plan Debt - Liquid10001054.32810.11,000
ICICI Pru Liquid Fund(IDCW-Payout) Debt - Liquid99155.60190.2999
Sundaram Liquid Fund(F-IDCW) Debt - Liquid10001026.01230.291,000
Sundaram Liquid Fund(Q-IDCW) Debt - Liquid10001065.84250.291,000
Sundaram Liquid Fund(B) Debt - Liquid10001104.99130.291,000
Sundaram Liquid Fund(F-IDCW)-Direct Plan Debt - Liquid10001026.09430.171,000
Sundaram Liquid Fund(Q-IDCW)-Direct Plan Debt - Liquid10001067.73030.171,000
Sundaram Liquid Fund(B-IDCW)-Direct Plan Debt - Liquid10001106.92270.171,000
Franklin India Liquid Fund-Super Inst(W-IDCW Payout)-Direct Plan Debt - Liquid100001021.60150.13500
Motilal Oswal Liquid Fund-Unclaimed Div-Greater than 3Y Debt - Liquid50010 500
Sundaram Liquid Fund(G)(Adjusted) Debt - Liquid10001996.260.291,000
Sundaram Liquid Fund(G)-Direct Plan(Adjusted) Debt - Liquid10002012.91330.171,000
HSBC Liquid Fund(G)(Adjusted) Debt - Liquid50002254.39710.221,000
HSBC Liquid Fund(G)-Direct Plan(Adjusted) Debt - Liquid50002270.75010.121,000
Motilal Oswal Liquid Fund-Redemption Div-Greater than 3Y Debt - Liquid50010 500
Navi Liquid Fund-Reg(M-IDCW Payout) Debt - Liquid1010.03030.210