Debt - Liquid Fund

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
Aditya Birla SL Liquid Fund-Inst(DD-IDCW) Debt - Liquid10000000108.023 100
Aditya Birla SL Liquid Fund-Inst(G) Debt - Liquid10000000702.4708 100
Aditya Birla SL Liquid Fund(DD-IDCW) Debt - Liquid500100.1950.34100
Aditya Birla SL Liquid Fund(G) Debt - Liquid500421.8230.34100
Aditya Birla SL Liquid Fund(W-IDCW) Debt - Liquid500100.2880.34100
Aditya Birla SL Liquid Fund-Inst(W-IDCW) Debt - Liquid10000000108.2605 100
Aditya Birla SL Liquid Fund-Ret(DD-IDCW) Debt - Liquid1000163.694 100
Aditya Birla SL Liquid Fund-Ret(G) Debt - Liquid1000684.5314 100
Baroda BNP Paribas Liquid Fund-Defunct Plan(IDCW) Debt - Liquid50003655.9555 500
Baroda BNP Paribas Liquid Fund-Defunct Plan(G) Debt - Liquid50004430.8793 500
DSP Liquidity Fund-Reg(DD-IDCW) Debt - Liquid1001001.15420.18100
DSP Liquidity Fund-Reg(G) Debt - Liquid1003737.32330.18100
DSP Liquidity Fund-Reg(W-IDCW) Debt - Liquid1001001.91410.18100
PGIM India Liquid Fund(G) Debt - Liquid5000340.79290.221,000
PGIM India Liquid Fund(DD-IDCW) Debt - Liquid5000100.3040.221,000
PGIM India Liquid Fund(M-IDCW) Debt - Liquid5000117.40540.221,000
PGIM India Liquid Fund(W-IDCW) Debt - Liquid5000100.56820.221,000
Quant Liquid Plan(DD-IDCW) Debt - Liquid500012.81710.521,000
Quant Liquid Plan(G) Debt - Liquid500041.38970.521,000
Quant Liquid Plan(M-IDCW) Debt - Liquid500015.20230.521,000
Quant Liquid Plan(W-IDCW) Debt - Liquid500014.47910.521,000
Bandhan Liquid Fund-Reg(DD-IDCW) Debt - Liquid1001001.41610.25100
Bandhan Liquid Fund-Reg(G) Debt - Liquid1003161.87470.25100
Bandhan Liquid Fund-Reg(M-IDCW) Debt - Liquid1001003.82160.25100
Bandhan Liquid Fund-Reg(W-IDCW) Debt - Liquid1001001.98970.25100
HDFC Liquid Fund(DD-IDCW) Debt - Liquid100001019.820.29100
HDFC Liquid Fund(G) Debt - Liquid1005136.27010.29100
HDFC Liquid Fund(M-IDCW) Debt - Liquid50001028.87460.29100
HDFC Liquid Fund(W-IDCW) Debt - Liquid50001031.16370.29100
HSBC Liquid Fund-Reg(DD-IDCW) Debt - Liquid1000001019.3 1,000
HSBC Liquid Fund-Reg(G) Debt - Liquid50003766.1468 1,000
HSBC Liquid Fund(DD-IDCW) Debt - Liquid1000001001.37890.211,000
HSBC Liquid Fund(G) Debt - Liquid50002610.29660.211,000
HSBC Liquid Fund(M-IDCW) Debt - Liquid50001005.66940.211,000
HSBC Liquid Fund(W-IDCW) Debt - Liquid1000001107.45610.211,000
HSBC Liquid Fund-Inst(DD-IDCW) Debt - Liquid1000001562.8262 1,000
HSBC Liquid Fund-Reg(W-IDCW) Debt - Liquid50001001.2958 1,000
Canara Rob Liquid Fund-Reg(W-IDCW) Debt - Liquid50001001.38530.21,000
ICICI Pru Liquid Fund(DD-IDCW) Debt - Liquid99100.14820.2999
ICICI Pru Liquid Fund(G) Debt - Liquid99387.53490.2999
ICICI Pru Liquid Fund(W-IDCW) Debt - Liquid99100.17130.2999
JM Liquid Fund(B) Debt - Liquid100022.87050.26100
JM Liquid Fund(DD-IDCW) Debt - Liquid100010.43020.26100
JM Liquid Fund(W-IDCW) Debt - Liquid100011.00350.26100
JM Liquid Fund(G) Debt - Liquid100071.42480.26100
JM Liquid Fund(Q-IDCW) Debt - Liquid100040.42720.26100
JM Liquid Fund-Super Inst(G) Debt - Liquid100041.0612 100
Edelweiss Liquid-Ret(DD-IDCW) Debt - Liquid1001090.8084 100
Edelweiss Liquid-Ret(G) Debt - Liquid1003044.3489 100
Kotak Liquid Fund-Reg(DD-IDCW) Debt - Liquid1001222.810.31 
Kotak Liquid Fund-Reg(G) Debt - Liquid1005291.20450.31 
LIC MF Liquid Fund-Reg(DD-IDCW) Debt - Liquid50001000.17510.3100
LIC MF Liquid Fund-Reg(G) Debt - Liquid50004732.14290.3100
Invesco India Liquid-Reg(G) Debt - Liquid10003185.5576 500
Invesco India Liquid Fund(DD-IDCW) Debt - Liquid10001002.75940.22500
Invesco India Liquid Fund(G) Debt - Liquid10003598.14460.22500
Invesco India Liquid Fund(M-IDCW) Debt - Liquid10001006.08290.22500
Invesco India Liquid Fund(W-IDCW) Debt - Liquid10001018.72180.22500
Invesco India Liquid-Reg(W-IDCW) Debt - Liquid10001003.6835 500
Sundaram Liquid Fund(G) Debt - Liquid10002308.89140.32100
Sundaram Liquid Fund(IDCW) Debt - Liquid10001031.88240.32100
Quantum Liquid Fund(DD-IDCW)-Direct Plan Debt - Liquid10000010.00970.15100
Quantum Liquid Fund(G)-Direct Plan Debt - Liquid500035.32040.15100
Quantum Liquid Fund(M-IDCW)-Direct Plan Debt - Liquid1000010.04280.15100
Nippon India Liquid Fund-Ret(DD-IDCW) Debt - Liquid1001524.28 100
Nippon India Liquid Fund-Ret(G) Debt - Liquid1005656.0863 100
Nippon India Liquid Fund-Ret(M-IDCW) Debt - Liquid1001330.4677 100
Nippon India Liquid Fund-Ret(Q-IDCW) Debt - Liquid1001217.869 100
Nippon India Liquid Fund-Ret(W-IDCW) Debt - Liquid1001034.9722 100
Nippon India Liquid Fund(DD-IDCW) Debt - Liquid100001528.740.33100
Nippon India Liquid Fund(G) Debt - Liquid10006389.09520.33100
Nippon India Liquid Fund(M-IDCW) Debt - Liquid10001589.14690.33100
Nippon India Liquid Fund(W-IDCW) Debt - Liquid50001531.64890.33100
SBI Liquid Fund-Inst(DD-IDCW) Debt - Liquid50000001327.0084 12,000
SBI Liquid Fund-Inst(G) Debt - Liquid500004130.5929 12,000
SBI Liquid Fund-Reg(DD-IDCW) Debt - Liquid50001140.73910.3112,000
SBI Liquid Fund-Reg(FN-IDCW) Debt - Liquid50001342.88550.3112,000
SBI Liquid Fund-Reg(G) Debt - Liquid5004091.90670.3112,000
SBI Liquid Fund-Reg(W-IDCW) Debt - Liquid50001379.43970.3112,000
Tata Liquid Fund-Reg(DD-IDCW) Debt - Liquid50001001.51570.31150
Tata Liquid Fund-Reg(G) Debt - Liquid50004123.10690.31150
Franklin India Liquid Fund-Super Inst(DD-IDCW) Debt - Liquid1000010000.2100
Franklin India Liquid Fund-Super Inst(G) Debt - Liquid100003940.62010.2100
Franklin India Liquid Fund-Super Inst(W-IDCW) Debt - Liquid25000001030.98070.2100
Franklin India Liquid Fund-Inst(DD-IDCW) Debt - Liquid1000000010000.6100
Franklin India Liquid Fund-Inst(W-IDCW) Debt - Liquid100000001055.03860.6100
Franklin India Liquid Fund-Reg(DD-IDCW) Debt - Liquid100001509.23420.86100
Franklin India Liquid Fund-Reg(G) Debt - Liquid100005925.59260.86100
Franklin India Liquid Fund-Reg(W-IDCW) Debt - Liquid100001244.65610.86100
UTI Liquid Fund-Discontinued-Reg(G) Debt - Liquid2000003897.01320.3 
UTI Liquid Fund-Discontinued-Reg(P-IDCW) Debt - Liquid1000001134.16580.3 
UTI Liquid Fund-Reg(G) Debt - Liquid5004294.51290.24 
UTI Liquid Fund-Reg(DD-IDCW) Debt - Liquid200001130.45980.24 
UTI Liquid Fund-Reg(M-IDCW) Debt - Liquid200001077.1840.24 
UTI Liquid Fund-Reg(W-IDCW) Debt - Liquid200001053.80610.24 
UTI Liquid Fund-Discontinued-Reg(M-IDCW) Debt - Liquid1000001073.010.3 
Edelweiss Liquid-Ret(W-IDCW) Debt - Liquid1001230.9637 100
Bank of India Liquid Fund-Reg(G) Debt - Liquid50003014.77530.13 
Bank of India Liquid Fund-Reg(DD-IDCW) Debt - Liquid50001002.10690.13 
Bank of India Liquid Fund-Reg(W-IDCW) Debt - Liquid50001001.44340.13 
Canara Rob Liquid Fund-Reg(DD-IDCW) Debt - Liquid50001005.50.21,000
Canara Rob Liquid Fund-Reg(G) Debt - Liquid50003150.9390.21,000
Edelweiss Liquid-Ret(M-IDCW) Debt - Liquid1001247.7138 100
Edelweiss Liquid Fund-Reg(G) Debt - Liquid1003347.57740.18100
Edelweiss Liquid Fund-Reg(DD-IDCW) Debt - Liquid1001239.51120.18100
Edelweiss Liquid Fund-Reg(M-IDCW) Debt - Liquid1001086.0210.18100
Edelweiss Liquid Fund-Reg(W-IDCW) Debt - Liquid1001211.44440.18100
Mirae Asset Liquid Fund-Reg(G) Debt - Liquid50002745.02290.299
Mirae Asset Liquid Fund-Reg(DD-IDCW) Debt - Liquid50001066.43470.299
Mirae Asset Liquid Fund-Reg(M-IDCW) Debt - Liquid50001156.26630.299
Mirae Asset Liquid Fund-Reg(W-IDCW) Debt - Liquid50001153.57890.299
Baroda BNP Paribas Liquid Fund(G) Debt - Liquid50003009.63180.31500
Baroda BNP Paribas Liquid Fund(DD-IDCW) Debt - Liquid50001001.19960.31500
Aditya Birla SL Liquid Fund(DAP) Debt - Liquid1000285.3370.34100
Axis Liquid Fund-Reg(G) Debt - Liquid5002914.84810.221,000
Axis Liquid Fund-Reg(DD-IDCW) Debt - Liquid50001001.39980.221,000
Axis Liquid Fund-Reg(M-IDCW) Debt - Liquid50001004.65640.221,000
Axis Liquid Fund-Reg(W-IDCW) Debt - Liquid50001002.22420.221,000
Nippon India Liquid Fund(Q-IDCW) Debt - Liquid10001007.74920.33100
Navi Liquid Fund-Reg(G) Debt - Liquid10028.45780.2100
Navi Liquid Fund-Reg(DD-IDCW) Debt - Liquid10010.01290.2100
Navi Liquid Fund-Reg(M-IDCW) Debt - Liquid10010.04190.2100
Axis Liquid-Ret(G) Debt - Liquid50002668.56110.711,000
Axis Liquid-Ret(DD-IDCW) Debt - Liquid50001000.95590.711,000
Axis Liquid-Ret(W-IDCW) Debt - Liquid50001000.78430.711,000
Axis Liquid-Ret(M-IDCW) Debt - Liquid50001003.82220.711,000
Navi Liquid Fund-Reg(W-IDCW) Debt - Liquid10010.0060.2100
Baroda BNP Paribas Liquid Fund(W-IDCW) Debt - Liquid50001000.47480.31500
Union Liquid Fund(G) Debt - Liquid50002518.75670.17500
Union Liquid Fund(DD-IDCW) Debt - Liquid50001001.19950.17500
Union Liquid Fund(W-IDCW) Debt - Liquid50001001.43550.17500
Union Liquid Fund(FN-IDCW Payout) Debt - Liquid50001001.70650.17500
Union Liquid Fund(M-IDCW) Debt - Liquid50001003.96010.17500
Union Liquid Fund(FN-IDCW Reinv) Debt - Liquid50001001.70650.17500
Union Liquid Fund(M-IDCW Reinv) Debt - Liquid50001003.96010.17500
ICICI Pru Liquid Fund(IDCW) Debt - Liquid99180.10610.2999
Bandhan Liquid Fund-Reg(IDCW) Debt - Liquid1001365.09240.25100
Edelweiss Liquid Fund-Reg(FN-IDCW) Debt - Liquid1002152.96960.18100
Motilal Oswal Liquid Fund-Unclaimed Div-Upto 3Y Debt - Liquid50013.6039 100
Groww Liquid Fund-Reg(G) Debt - Liquid5002531.65550.2100
Groww Liquid Fund-Reg(DD-IDCW) Debt - Liquid5001002.08940.2100
Groww Liquid Fund-Reg(FN-IDCW) Debt - Liquid5001002.50230.2100
Groww Liquid Fund-Reg(W-IDCW) Debt - Liquid5001001.9090.2100
Groww Liquid Fund-Reg(M-IDCW) Debt - Liquid5001003.92970.2100
360 ONE Liquid Fund-Reg(G) Debt - Liquid50002015.30440.321,000
360 ONE Liquid Fund-Reg(DD-IDCW) Debt - Liquid50001000.45080.321,000
Edelweiss Liquid Fund-Reg(B) Debt - Liquid1001950.07990.18100
Edelweiss Liquid Fund-Reg(A-IDCW) Debt - Liquid1002316.23470.18100
Canara Rob Liquid Fund-Reg(M-IDCW) Debt - Liquid50001003.69550.21,000
UTI Liquid Fund(G)-Direct Plan Debt - Liquid5004333.4650.15 
UTI Liquid Fund(DD-IDCW)-Direct Plan Debt - Liquid200001063.83520.15 
Union Liquid Fund(W-IDCW)-Direct Plan Debt - Liquid50001001.20270.07500
Union Liquid Fund(M-IDCW Reinv)-Direct Plan Debt - Liquid50001004.40630.07500
Union Liquid Fund(G)-Direct Plan Debt - Liquid50002549.79770.07500
Union Liquid Fund(FN-IDCW Reinv)-Direct Plan Debt - Liquid50001001.71260.07500
Union Liquid Fund(DD-IDCW)-Direct Plan Debt - Liquid50001001.19950.07500
Franklin India Liquid Fund-Super Inst(W-IDCW)-Direct Plan Debt - Liquid25000001021.79540.13100
Franklin India Liquid Fund-Super Inst(G)-Direct Plan Debt - Liquid100003973.30920.13100
Franklin India Liquid Fund-Super Inst(DD-IDCW)-Direct Plan Debt - Liquid100001002.2720.13100
SBI Liquid Fund(G)-Direct Plan Debt - Liquid5004134.09510.2112,000
SBI Liquid Fund(DD-IDCW)-Direct Plan Debt - Liquid50001144.04840.2112,000
Invesco India Liquid Fund(G)-Direct Plan Debt - Liquid10003628.89560.15500
Invesco India Liquid Fund(DD-IDCW)-Direct Plan Debt - Liquid10001005.86040.15500
Nippon India Liquid Fund(G)-Direct Plan Debt - Liquid10006471.16850.2100
Nippon India Liquid Fund(DD-IDCW)-Direct Plan Debt - Liquid100001528.740.2100
Sundaram Liquid Fund(IDCW)-Direct Plan Debt - Liquid10001032.74510.13100
Sundaram Liquid Fund(G)-Direct Plan Debt - Liquid10002336.06050.13100
Navi Liquid Fund(G)-Direct Plan Debt - Liquid10028.71180.15100
LIC MF Liquid Fund(G)-Direct Plan Debt - Liquid50004799.55970.16100
LIC MF Liquid Fund(DD-IDCW)-Direct Plan Debt - Liquid50001034.60380.16100
Kotak Liquid Fund(G)-Direct Plan Debt - Liquid1005341.58810.2 
Kotak Liquid Fund(DD-IDCW)-Direct Plan Debt - Liquid1001222.810.2 
Edelweiss Liquid Fund(G)-Direct Plan Debt - Liquid1003416.45090.09100
Edelweiss Liquid Fund(DD-IDCW)-Direct Plan Debt - Liquid1001147.12570.09100
Groww Liquid Fund(G)-Direct Plan Debt - Liquid5002562.66360.1100
Groww Liquid Fund(DD-IDCW)-Direct Plan Debt - Liquid5001002.09070.1100
Bandhan Liquid Fund(W-IDCW)-Direct Plan Debt - Liquid1001007.74630.12100
Bandhan Liquid Fund(G)-Direct Plan Debt - Liquid1003192.69480.12100
Bandhan Liquid Fund(DD-IDCW)-Direct Plan Debt - Liquid1001001.66630.12100
ICICI Pru Liquid Fund(G)-Direct Plan Debt - Liquid99391.31950.299
ICICI Pru Liquid Fund(DD-IDCW)-Direct Plan Debt - Liquid99100.10820.299
HSBC Liquid Fund(G)-Direct Plan Debt - Liquid50002634.78530.111,000
HSBC Liquid Fund(DD-IDCW)-Direct Plan Debt - Liquid1000001001.5760.111,000
HDFC Liquid Fund(W-IDCW)-Direct Plan Debt - Liquid50001031.16630.2100
HDFC Liquid Fund(M-IDCW)-Direct Plan Debt - Liquid50001028.91310.2100
HDFC Liquid Fund(G)-Direct Plan Debt - Liquid1005192.21320.2100
HDFC Liquid Fund(DD-IDCW)-Direct Plan Debt - Liquid100001019.820.2100
PGIM India Liquid Fund(G)-Direct Plan Debt - Liquid5000344.89720.121,000
PGIM India Liquid Fund(DD-IDCW)-Direct Plan Debt - Liquid5000122.920.121,000
DSP Liquidity Fund(W-IDCW)-Direct Plan Debt - Liquid1001001.92510.1100
DSP Liquidity Fund(G)-Direct Plan Debt - Liquid1003780.0910.1100
DSP Liquidity Fund(DD-IDCW)-Direct Plan Debt - Liquid1001001.15420.1100
Canara Rob Liquid Fund(M-IDCW)-Direct Plan Debt - Liquid50001003.76650.071,000
Canara Rob Liquid Fund(W-IDCW)-Direct Plan Debt - Liquid50001001.40510.071,000
Canara Rob Liquid Fund(G)-Direct Plan Debt - Liquid50003168.88550.071,000
Canara Rob Liquid Fund(IDCW)-Direct Plan Debt - Liquid50002267.79940.071,000
Canara Rob Liquid Fund(DD-IDCW)-Direct Plan Debt - Liquid50001005.50.071,000
Bank of India Liquid Fund(G)-Direct Plan Debt - Liquid50003044.84710.1 
Aditya Birla SL Liquid Fund(W-IDCW)-Direct Plan Debt - Liquid500100.28940.21100
Aditya Birla SL Liquid Fund(G)-Direct Plan Debt - Liquid500426.91690.21100
Aditya Birla SL Liquid Fund(DD-IDCW)-Direct Plan Debt - Liquid500100.1950.21100
Baroda BNP Paribas Liquid Fund(G)-Direct Plan Debt - Liquid50003047.87890.17500
Baroda BNP Paribas Liquid Fund(DD-IDCW)-Direct Plan Debt - Liquid50001002.08490.17500
Axis Liquid Fund(G)-Direct Plan Debt - Liquid5002939.84510.121,000
Axis Liquid Fund(DD-IDCW)-Direct Plan Debt - Liquid50001000.9560.121,000
Bank of India Liquid Fund(DD-IDCW)-Direct Plan Debt - Liquid50001002.64830.1 
ICICI Pru Liquid Fund(W-IDCW)-Direct Plan Debt - Liquid99100.19660.299
JM Liquid Fund(DD-IDCW)-Direct Plan Debt - Liquid100010.43020.16100
JM Liquid Fund(G)-Direct Plan Debt - Liquid100072.19210.16100
JM Liquid Fund(Q-IDCW)-Direct Plan Debt - Liquid100040.98640.16100
Mirae Asset Liquid Fund(DD-IDCW)-Direct Plan Debt - Liquid50001075.83320.0999
Mirae Asset Liquid Fund(W-IDCW)-Direct Plan Debt - Liquid50001217.29930.0999
Nippon India Liquid Fund(Q-IDCW)-Direct Plan Debt - Liquid10001007.90520.2100
Invesco India Liquid Fund(M-IDCW)-Direct Plan Debt - Liquid10001085.52770.15500
Invesco India Liquid Fund(W-IDCW)-Direct Plan Debt - Liquid10001094.32830.15500
SBI Liquid Fund(W-IDCW)-Direct Plan Debt - Liquid50001386.35050.2112,000
SBI Liquid Fund(FN-IDCW)-Direct Plan Debt - Liquid50001349.98960.2112,000
UTI Liquid Fund(W-IDCW)-Direct Plan Debt - Liquid200001345.67890.15 
Nippon India Liquid Fund(W-IDCW)-Direct Plan Debt - Liquid50001531.67990.2100
Tata Liquid Fund(DD-IDCW)-Direct Plan Debt - Liquid50001001.51870.2150
Tata Liquid Fund(G)-Direct Plan Debt - Liquid50004172.95120.2150
JM Liquid Fund(W-IDCW)-Direct Plan Debt - Liquid100011.0060.16100
HSBC Liquid Fund(W-IDCW)-Direct Plan Debt - Liquid1000001195.14440.111,000
HSBC Liquid Fund(M-IDCW)-Direct Plan Debt - Liquid50001041.43060.111,000
Mirae Asset Liquid Fund(M-IDCW)-Direct Plan Debt - Liquid50001138.62220.0999
Mirae Asset Liquid Fund(G)-Direct Plan Debt - Liquid50002792.67430.0999
Quant Liquid Plan(G)-Direct Plan Debt - Liquid500042.48020.251,000
Quant Liquid Plan(M-IDCW)-Direct Plan Debt - Liquid500015.73180.251,000
Quant Liquid Plan(W-IDCW)-Direct Plan Debt - Liquid500014.61730.251,000
Quant Liquid Plan(DD-IDCW)-Direct Plan Debt - Liquid500013.28990.251,000
Bandhan Liquid Fund(M-IDCW)-Direct Plan Debt - Liquid1001010.18870.12100
Quantum Liquid Fund-Reg(DD-IDCW) Debt - Liquid10000010.00020.25100
Quantum Liquid Fund-Reg(G) Debt - Liquid500035.07230.25100
Quantum Liquid Fund-Reg(M-IDCW) Debt - Liquid1000010.03980.25100
UTI Liquid Fund(M-IDCW)-Direct Plan Debt - Liquid200001045.47270.15 
Bank of India Liquid Fund(W-IDCW)-Direct Plan Debt - Liquid50001061.69180.1 
Edelweiss Liquid Fund(M-IDCW)-Direct Plan Debt - Liquid1001007.65670.09100
Edelweiss Liquid Fund(W-IDCW)-Direct Plan Debt - Liquid1002173.05160.09100
Axis Liquid Fund(M-IDCW)-Direct Plan Debt - Liquid50001004.11910.121,000
Axis Liquid Fund(W-IDCW)-Direct Plan Debt - Liquid50001002.22690.121,000
Navi Liquid Fund(DD-IDCW)-Direct Plan Debt - Liquid10010.01290.15100
Navi Liquid Fund(M-IDCW)-Direct Plan Debt - Liquid10010.04220.15100
Navi Liquid Fund(W-IDCW)-Direct Plan Debt - Liquid10010.00560.15100
Bandhan Liquid Fund(IDCW)-Direct Plan Debt - Liquid1001286.23930.12100
Groww Liquid Fund(W-IDCW)-Direct Plan Debt - Liquid5001001.91240.1100
Groww Liquid Fund(M-IDCW)-Direct Plan Debt - Liquid5001031.68040.1100
Edelweiss Liquid Fund(B)-Direct Plan Debt - Liquid1001987.62920.09100
Edelweiss Liquid Fund(A-IDCW)-Direct Plan Debt - Liquid1003416.42730.09100
Nippon India Liquid Fund(M-IDCW)-Direct Plan Debt - Liquid10001592.57240.2100
PGIM India Liquid Fund(W-IDCW)-Direct Plan Debt - Liquid5000100.56930.121,000
Baroda BNP Paribas Liquid Fund(W-IDCW)-Direct Plan Debt - Liquid50001218.68850.17500
Aditya Birla SL Liquid Fund(IDCW)-Direct Plan Debt - Liquid500163.85440.21100
Edelweiss Liquid Fund(FN-IDCW)-Direct Plan Debt - Liquid1002473.31920.09100
Invesco India Liquid Fund(B) Debt - Liquid10003605.76050.22500
ICICI Pru Liquid Fund(IDCW)-Direct Plan Debt - Liquid99181.49330.299
360 ONE Liquid Fund(G)-Direct Plan Debt - Liquid50002027.62910.21,000
360 ONE Liquid Fund(DD-IDCW)-Direct Plan Debt - Liquid50001000.45080.21,000
360 ONE Liquid Fund-Reg(W-IDCW) Debt - Liquid500010050.321,000
360 ONE Liquid Fund(W-IDCW)-Direct Plan Debt - Liquid500010050.21,000
HDFC Liquid Fund(M-IDCW Reinv) Debt - Liquid50001028.87460.29100
Edelweiss Liquid Fund(IDCW)-Direct Plan Debt - Liquid1003416.46470.09100
UTI Liquid Fund-Reg(FN-IDCW) Debt - Liquid200001163.13720.24 
UTI Liquid Fund-Reg(Q-IDCW) Debt - Liquid200001788.00340.24 
UTI Liquid Fund-Reg(H-IDCW) Debt - Liquid200001318.40960.24 
UTI Liquid Fund-Reg(A-IDCW) Debt - Liquid200001893.62580.24 
UTI Liquid Fund-Reg(F-IDCW) Debt - Liquid200001560.68480.24 
UTI Liquid Fund(A-IDCW)-Direct Plan Debt - Liquid100001905.80260.15 
Aditya Birla SL Liquid Fund(IDCW) Debt - Liquid500124.82310.34100
PGIM India Liquid Fund(M-IDCW)-Direct Plan Debt - Liquid5000116.93070.121,000
Canara Rob Liquid-Unclaimed Redemption and Dividend Plan(G)-Direct Plan Debt - Liquid50001728.85910.081,000
Navi Liquid Fund-Unclaimed Redemption & Dividend less than 3Y Debt - Liquid10028.6131 100
Invesco India Liquid Fund - Unclaimed Dividend - Below 3Y Debt - Liquid10001719.7614 500
Invesco India Liquid Fund - Unclaimed Redemption - Below 3Y Debt - Liquid10001719.6492 500
Aditya Birla SL Liquid Fund(W-IDCW Reinv)-Direct Plan Debt - Liquid500100.28940.21100
HDFC Liquid Fund(M-IDCW Reinv)-Direct Plan Debt - Liquid50001028.91310.2100
HDFC Liquid Fund(W-IDCW Reinv)-Direct Plan Debt - Liquid50001031.16630.2100
ICICI Pru Liquid Fund(IDCW-Payout)-Direct Plan Debt - Liquid99181.49330.299
SBI Liquid Fund(FN-IDCW Payout)-Direct Plan Debt - Liquid50001349.98960.2112,000
SBI Liquid Fund(W-IDCW Payout)-Direct Plan Debt - Liquid50001386.35050.2112,000
Union Liquid Fund(FN-IDCW Payout)-Direct Plan Debt - Liquid50001001.71260.07500
Union Liquid Fund(M-IDCW)-Direct Plan Debt - Liquid50001004.40630.07500
HSBC Liquid Fund(M-IDCW Payout)-Direct Plan Debt - Liquid50001041.43060.111,000
Groww Liquid Fund(FN-IDCW)-Direct Plan Debt - Liquid5001002.5240.1100
Mahindra Manulife Liquid Fund-Reg(G) Debt - Liquid10001703.37230.25 
Mahindra Manulife Liquid Fund-Reg(DD-IDCW) Debt - Liquid10001001.0440.25 
Mahindra Manulife Liquid Fund-Reg(W-IDCW) Debt - Liquid10001010.20860.25 
Mahindra Manulife Liquid Fund(G)-Direct Plan Debt - Liquid10001721.72940.14 
Mahindra Manulife Liquid Fund(DD-IDCW)-Direct Plan Debt - Liquid10001208.52210.14 
Mahindra Manulife Liquid Fund(W-IDCW)-Direct Plan Debt - Liquid10001003.7920.14 
Bandhan Liquid Fund - Unclaimed Dividend Less than 3Y Debt - Liquid1001.7005 100
Bandhan Liquid Fund - Unclaimed Dividend More than 3Y Debt - Liquid1001 100
Bandhan Liquid Fund - Unclaimed Redemption Less than 3Y Debt - Liquid1001.7005 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 Redemption(G) Debt - Liquid50016.9569  
UTI Liquid Fund(FN-IDCW)-Direct Plan Debt - Liquid200001155.70440.15 
UTI Liquid Fund(Q-IDCW)-Direct Plan Debt - Liquid200001799.90.15 
UTI Liquid Fund(H-IDCW)-Direct Plan Debt - Liquid200001488.68070.15 
UTI Liquid Fund(F-IDCW)-Direct Plan Debt - Liquid200001569.70480.15 
Franklin India Liquid Fund-Unclaimed IDCW(G) Debt - Liquid1000016.7674 100
Franklin India Liquid Fund-Unclaimed Redemption(G) Debt - Liquid1000016.7674 100
Navi Liquid Fund-Unclaimed Redemption & Dividend greater than 3Y Debt - Liquid10010 100
360 ONE Liquid Fund-Reg(W-IDCW Reinv) Debt - Liquid500010050.321,000
HDFC Liquid Fund(W-IDCW Reinv) Debt - Liquid50001031.16370.29100
Parag Parikh Liquid Fund-Reg(G) Debt - Liquid50001452.22760.211,000
SBI Unclaimed Dividend & Redemption Scheme(G) Debt - Liquid500016.419  
Parag Parikh Liquid Fund-Reg(DD-IDCW) Debt - Liquid50001000.54040.211,000
Parag Parikh Liquid Fund-Reg(W-IDCW) Debt - Liquid50001001.12480.211,000
Parag Parikh Liquid Fund-Reg(M-IDCW) Debt - Liquid50001005.41810.211,000
Parag Parikh Liquid Fund(G)-Direct Plan Debt - Liquid50001462.8080.111,000
Parag Parikh Liquid Fund(DD-IDCW)-Direct Plan Debt - Liquid50001000.54050.111,000
Parag Parikh Liquid Fund(W-IDCW)-Direct Plan Debt - Liquid50001001.12740.111,000
Parag Parikh Liquid Fund(M-IDCW)-Direct Plan Debt - Liquid50001005.45940.111,000
Parag Parikh Liquid Fund-Reg(M-IDCW Payout) Debt - Liquid50001005.41810.211,000
Edelweiss Liquid Fund-Reg(IDCW) Debt - Liquid1003347.57990.18100
Motilal Oswal Liquid Fund-Reg(G) Debt - Liquid50013.83140.37100
Motilal Oswal Liquid Fund(G)-Direct Plan Debt - Liquid50013.96950.19100
WOC Liquid Fund-Reg(G) Debt - Liquid5001408.03370.31500
WOC Liquid Fund-Reg(DD-IDCW) Debt - Liquid20001001.59490.31500
WOC Liquid Fund-Reg(W-IDCW) Debt - Liquid20001001.60090.31500
WOC Liquid Fund-Reg(M-IDCW) Debt - Liquid20001005.920.31500
WOC Liquid Fund-Reg(FN-IDCW) Debt - Liquid20001002.76210.31500
WOC Liquid Fund(G)-Direct plan Debt - Liquid5001416.45030.21500
WOC Liquid Fund(DD-IDCW)-Direct plan Debt - Liquid20001001.59590.21500
WOC Liquid Fund(W-IDCW)-Direct plan Debt - Liquid20001001.60070.21500
WOC Liquid Fund(M-IDCW)-Direct plan Debt - Liquid20001006.25630.21500
WOC Liquid Fund(FN-IDCW)-Direct plan Debt - Liquid20001001.50260.21500
Motilal Oswal Liquid Fund-Reg(DD-IDCW) Debt - Liquid50010.00550.37100
Motilal Oswal Liquid Fund-Reg(W-IDCW) Debt - Liquid50010.01880.37100
Motilal Oswal Liquid Fund-Reg(FN-IDCW) Debt - Liquid50010.010.37100
Motilal Oswal Liquid Fund-Reg(M-IDCW) Debt - Liquid50010.05770.37100
Motilal Oswal Liquid Fund-Reg(Q-IDCW) Debt - Liquid50010.03110.37100
Motilal Oswal Liquid Fund(DD-IDCW)-Direct Plan Debt - Liquid50010.00770.19100
Motilal Oswal Liquid Fund(W-IDCW)-Direct Plan Debt - Liquid50010.01180.19100
Motilal Oswal Liquid Fund(FN-IDCW)-Direct Plan Debt - Liquid50010.01030.19100
Motilal Oswal Liquid Fund(M-IDCW)-Direct Plan Debt - Liquid50010.05860.19100
Motilal Oswal Liquid Fund(Q-IDCW)-Direct Plan Debt - Liquid50010.03190.19100
ITI Liquid Fund-Reg(G) Debt - Liquid50001363.20610.25500
ITI Liquid Fund-Reg(DD-IDCW) Debt - Liquid500010010.25500
ITI Liquid Fund-Reg(W-IDCW) Debt - Liquid50001001.00010.25500
ITI Liquid Fund-Reg(FN-IDCW) Debt - Liquid50001001.61370.25500
ITI Liquid Fund-Reg(M-IDCW) Debt - Liquid50001001.15380.25500
ITI Liquid Fund-Reg(A-IDCW) Debt - Liquid50001370.2430.25500
ITI Liquid Fund(G)-Direct Plan Debt - Liquid50001374.90170.09500
ITI Liquid Fund(DD-IDCW)-Direct Plan Debt - Liquid50001001.41350.09500
ITI Liquid Fund(W-IDCW)-Direct Plan Debt - Liquid50001000.99960.09500
ITI Liquid Fund(M-IDCW)-Direct Plan Debt - Liquid50001004.10040.09500
ITI Liquid Fund(A-IDCW)-Direct Plan Debt - Liquid50001376.53040.09500
ICICI Pru Liquid Fund(W-IDCW Payout) Debt - Liquid99100.17130.2999
ICICI Pru Liquid Fund(W-IDCW Payout)-Direct Plan Debt - Liquid99100.19660.299
360 ONE Liquid Fund(W-IDCW Reinv)-Direct Plan Debt - Liquid500010050.21,000
Parag Parikh Liquid Fund(M-IDCW Payout)-Direct Plan Debt - Liquid50001005.45940.111,000
WOC Liquid Fund-Reg(W-IDCW Payout) Debt - Liquid20001001.60090.31500
WOC Liquid Fund-Reg(FN-IDCW Payout) Debt - Liquid20001002.76210.31500
WOC Liquid Fund-Reg(M-IDCW Payout) Debt - Liquid20001005.920.31500
WOC Liquid Fund(W-IDCW Payout)-Direct Plan Debt - Liquid20001001.60070.21500
WOC Liquid Fund(FN-IDCW Payout)-Direct Plan Debt - Liquid20001001.50260.21500
WOC Liquid Fund(M-IDCW Payout)-Direct Plan Debt - Liquid20001006.25630.21500
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 IDCW Investor Education Plan(G) Debt - Liquid1000010 100
Franklin India Liquid Fund-Unclaimed Redemption Investor Education Plan(G) Debt - Liquid1000010 100
Motilal Oswal Liquid Fund-Redemption Div-Upto 3Y Debt - Liquid50013.3331 100
Aditya Birla SL Liquid Fund(W-IDCW Reinv) Debt - Liquid500100.2880.34100
HSBC Liquid Fund(M-IDCW Payout) Debt - Liquid50001005.66940.211,000
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 - Liquid500013.02940.291,000
Quant Liquid Fund-Unclaimed Redemption Investor Education Plan-(G) Debt - Liquid500013.20870.291,000
Quant Liquid Fund-Unclaimed Dividend-(G) Debt - Liquid500013.20820.291,000
Quant Liquid Fund-Unclaimed Dividend Investor Education Plan-(G) Debt - Liquid500013.20870.291,000
TRUSTMF Liquid Fund-Reg(G) Debt - Liquid10001272.21540.251,000
TRUSTMF Liquid Fund-Reg(DD-IDCW) Debt - Liquid10001171.07550.251,000
TRUSTMF Liquid Fund-Reg(W-IDCW) Debt - Liquid10001146.75510.251,000
TRUSTMF Liquid Fund-Reg(M-IDCW) Debt - Liquid10001160.22220.251,000
TRUSTMF Liquid Fund(G)-Direct Plan Debt - Liquid10001280.38810.11,000
TRUSTMF Liquid Fund(DD-IDCW)-Direct Plan Debt - Liquid10001229.680.11,000
TRUSTMF Liquid Fund(W-IDCW)-Direct Plan Debt - Liquid10001194.38930.11,000
TRUSTMF Liquid Fund(M-IDCW)-Direct Plan Debt - Liquid10001167.42410.11,000
ICICI Pru Liquid Fund(IDCW-Payout) Debt - Liquid99180.10610.2999
Franklin India Liquid Fund-Super Inst(W-IDCW Payout)-Direct Plan Debt - Liquid25000001021.79540.13100
Motilal Oswal Liquid Fund-Unclaimed Div-Greater than 3Y Debt - Liquid50010 100
Sundaram Liquid Fund(G)(Adjusted) Debt - Liquid10002308.89140.32100
Sundaram Liquid Fund(G)-Direct Plan(Adjusted) Debt - Liquid10002336.06050.13100
HSBC Liquid Fund(G)(Adjusted) Debt - Liquid50002610.29660.211,000
HSBC Liquid Fund(G)-Direct Plan(Adjusted) Debt - Liquid50002634.78530.111,000
Motilal Oswal Liquid Fund-Redemption Div-Greater than 3Y Debt - Liquid50010 100
Navi Liquid Fund-Reg(M-IDCW Payout) Debt - Liquid10010.04190.2100
Bajaj Finserv Liquid Fund-Reg(G) Debt - Liquid1001150.00150.281,000
Bajaj Finserv Liquid Fund-Reg(DD-IDCW) Debt - Liquid1001033.82410.281,000
Bajaj Finserv Liquid Fund-Reg(W-IDCW) Debt - Liquid1001033.95540.281,000
Bajaj Finserv Liquid Fund-Reg(FN-IDCW) Debt - Liquid1001033.93310.281,000
Bajaj Finserv Liquid Fund-Reg(M-IDCW) Debt - Liquid1001033.82410.281,000
Bajaj Finserv Liquid Fund(G)-Direct Plan Debt - Liquid1001153.97950.111,000
Bajaj Finserv Liquid Fund(DD-IDCW)-Direct Plan Debt - Liquid1001034.69390.111,000
Bajaj Finserv Liquid Fund(W-IDCW)-Direct Plan Debt - Liquid1001034.84140.111,000
Bajaj Finserv Liquid Fund(FN-IDCW)-Direct Plan Debt - Liquid1001034.83050.111,000
Bajaj Finserv Liquid Fund(M-IDCW)-Direct Plan Debt - Liquid1001034.69390.111,000
Navi Liquid Fund-Reg(W-IDCW Payout) Debt - Liquid10010.0060.2100
LIC MF Liquid Fund-Reg(W-IDCW) Debt - Liquid50001002.52420.3100
LIC MF Liquid Fund-Reg(M-IDCW) Debt - Liquid50001146.42030.3100
LIC MF Liquid Fund(W-IDCW)-Direct Plan Debt - Liquid50001040.66690.16100
LIC MF Liquid Fund(M-IDCW)-Direct Plan Debt - Liquid50001165.07870.16100
HSBC Liquid Fund(W-IDCW Payout)-Direct Plan Debt - Liquid1000001195.14440.111,000
HSBC Liquid Fund(W-IDCW Payout) Debt - Liquid1000001107.45610.211,000
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3Y Debt - Liquid500011.105 100
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3Y Debt - Liquid500010 100
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3Y Debt - Liquid500010.6782 100
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3Y Debt - Liquid500010 100
Navi Liquid Fund(M-IDCW Payout)-Direct Plan Debt - Liquid10010.04220.15100
Shriram Liquid Fund-Reg(G) Debt - Liquid10001044.58260.261,000
Shriram Liquid Fund(G)-Direct Plan Debt - Liquid10001045.58750.121,000
Shriram Unclaimed Redemption Liquid Fund Debt - Liquid10001031.6978 1,000
Shriram Unclaimed Redemption Stable Scheme Liquid Fund Debt - Liquid10001000 1,000
Shriram Unclaimed IDCW Stable Scheme Liquid Fund Debt - Liquid10001000 1,000
Shriram Unclaimed IDCW Liquid Fund Debt - Liquid10001020.3125 1,000
Navi Liquid Fund(W-IDCW Payout)-Direct Plan Debt - Liquid10010.00560.15100
Unifi Liquid Fund-Reg(G) Debt - Liquid50001005.99720.21,000
Franklin India Liquid Fund-Super Inst(W-IDCW Payout) Debt - Liquid25000001030.98070.2100
Unifi Liquid Fund(G)-Direct Plan Debt - Liquid50001006.05520.141,000
JioBlackRock Liquid Fund(G)-Direct Plan Debt - Liquid5001002.1017 500
Tata Liquid Fund(W-IDCW)-Direct Plan Debt - Liquid50001003.27970.2150
Kotak Liquid Fund(W-IDCW)-Direct Plan Debt - Liquid1001001.527