Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
Axis Liquid Fund-Reg(G)
| Debt - Liquid | 500 | 2454.3104 | 0.22 | |
Baroda BNP Paribas Liquid Fund(G)
| Debt - Liquid | 5000 | 2539.6969 | 0.26 | 500 |
Bank of India Liquid Fund-Reg(G)
| Debt - Liquid | 5000 | 2537.2567 | 0.22 | |
Canara Rob Liquid Fund-Reg(G)
| Debt - Liquid | 5000 | 2654.1642 | 0.18 | 1,000 |
PGIM India Liquid Fund(G)
| Debt - Liquid | 5000 | 287.3105 | 0.27 | 1,000 |
DSP Liquidity Fund-Reg(G)
| Debt - Liquid | 500 | 3150.3242 | 0.27 | 500 |
Quant Liquid Plan(G)
| Debt - Liquid | 5000 | 35.1246 | 0.54 | 1,000 |
Navi Liquid Fund-Reg(G)
| Debt - Liquid | 10 | 24.1886 | 0.2 | 10 |
Franklin India Liquid Fund-Super Inst(G)
| Debt - Liquid | 10000 | 3320.2871 | 0.21 | 500 |
HDFC Liquid Fund(G)
| Debt - Liquid | 100 | 4332.1929 | 0.3 | 100 |
HSBC Liquid Fund(G)
| Debt - Liquid | 5000 | 2199.8815 | 0.22 | 1,000 |
ICICI Pru Liquid Fund(G)
| Debt - Liquid | 99 | 326.7166 | 0.29 | 99 |
IDBI Liquid Fund(G)
| Debt - Liquid | 5000 | 2373.3725 | 0.17 | 500 |
IDFC Cash Fund-Reg(G)
| Debt - Liquid | 100 | 2668.4298 | 0.25 | 100 |
IIFL Liquid Fund-Reg(G)
| Debt - Liquid | 5000 | 1704.9845 | 0.25 | 1,000 |
Indiabulls Liquid Fund-Reg(G)
| Debt - Liquid | 500 | 2137.8094 | 0.31 | 500 |
Invesco India Liquid Fund(G)
| Debt - Liquid | 1000 | 3032.534 | 0.22 | 500 |
JM Liquid Fund(G)
| Debt - Liquid | 5000 | 60.3165 | 0.25 | 500 |
Kotak Liquid Fund-Reg(G)
| Debt - Liquid | 500 | 4463.8828 | 0.32 | |
LIC MF Liquid Fund-Reg(G)
| Debt - Liquid | 5000 | 3991.5444 | 0.3 | 1,000 |
Mahindra Manulife Liquid Fund-Reg(G)
| Debt - Liquid | 1000 | 1435.4523 | 0.26 | |
Mirae Asset Cash Management-Reg(G)
| Debt - Liquid | 5000 | 2314.0191 | 0.27 | 1,000 |
Parag Parikh Liquid Fund-Reg(G)
| Debt - Liquid | 5000 | 1235.4898 | 0.26 | 1,000 |
Sundaram Liquid Fund(G)
| Debt - Liquid | 1000 | 1948.2551 | 0.28 | 1,000 |
Quantum Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 29.9303 | 0.15 | 500 |
Nippon India Liquid Fund(G)
| Debt - Liquid | 1000 | 5388.3571 | 0.34 | 100 |
SBI Liquid Fund-Reg(G)
| Debt - Liquid | 500 | 3454.7621 | 0.28 | 12,000 |
Tata Liquid Fund-Reg(G)
| Debt - Liquid | 5000 | 3477.2289 | 0.32 | 150 |
Taurus Investor Education Pool - Unclaimed Div(G)
| Debt - Liquid | 5000 | 10 | | |
Union Liquid Fund(G)
| Debt - Liquid | 5000 | 2122.347 | 0.17 | 2,000 |
UTI Liquid Cash Plan-Reg(G)
| Debt - Liquid | 500 | 3619.2749 | 0.23 | |
Edelweiss Liquid Fund-Reg(G)
| Debt - Liquid | 5000 | 2825.2704 | 0.39 | 300 |
Aditya Birla SL Liquid Fund(G)
| Debt - Liquid | 500 | 355.3728 | 0.34 | 500 |
IDBI Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1004.5935 | 0.13 | 500 |
Union Liquid Fund(DD-IDCW)
| Debt - Liquid | 5000 | 1000.7927 | 0.17 | 2,000 |
LIC MF Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 5000 | 1000.1 | 0.3 | 1,000 |
Canara Rob Liquid Fund-Reg(M-IDCW)
| Debt - Liquid | 5000 | 1000.3793 | 0.18 | 1,000 |
HSBC Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 2215.0572 | 0.12 | 1,000 |
Quant Liquid Fund-Unclaimed Dividend-(G)
| Debt - Liquid | 5000 | 11.1401 | 0.29 | 1,000 |
SBI Liquid Fund-Inst(FN-IDCW)
| Debt - Liquid | 5000000 | 1146.4259 | | 12,000 |
Indiabulls Liquid Fund-Reg(M-IDCW)
| Debt - Liquid | 500 | 1004.917 | 0.31 | 500 |
Bank of India Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 2560.2035 | 0.13 | |
Mirae Asset Cash Management(M-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1135.2672 | 0.17 | 1,000 |
ITI Liquid Fund-Reg(W-IDCW)
| Debt - Liquid | 5000 | 1001.5307 | 0.25 | 500 |
SBI Liquid Fund(W-IDCW Payout)-Direct Plan
| Debt - Liquid | 5000 | 1188.8822 | 0.18 | 12,000 |
WOC Liquid Fund(G)-Direct plan
| Debt - Liquid | 500 | 1194.5748 | 0.31 | 500 |
ICICI Pru Liquid Fund(DD-IDCW)
| Debt - Liquid | 99 | 100.1482 | 0.29 | 99 |
Sundaram Liquid Fund(DD-IDCW)
| Debt - Liquid | 1000 | 1000.8893 | 0.28 | 1,000 |
Quantum Liquid Fund-Reg(M-IDCW)
| Debt - Liquid | 10000 | 10.0108 | 0.25 | 500 |
Union Liquid Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1000.873 | 0.07 | 2,000 |
IDBI Liquid Fund(B)-Direct Plan
| Debt - Liquid | 5000 | 1793.6547 | 0.13 | 500 |
Motilal Oswal Liquid Fund-Unclaimed Div-Greater than 3Y
| Debt - Liquid | 500 | 10 | | 500 |
Sundaram Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 1000 | 1008.2253 | 0.17 | 1,000 |
HDFC Liquid Fund(W-IDCW Reinv)
| Debt - Liquid | 5000 | 1031.7137 | 0.3 | 100 |
Edelweiss Liquid Fund-Reg(IDCW)
| Debt - Liquid | 5000 | 2825.2727 | 0.39 | 300 |
Parag Parikh Liquid Fund-Reg(M-IDCW)
| Debt - Liquid | 5000 | 1008.2711 | 0.26 | 1,000 |
Union Liquid Fund(W-IDCW)
| Debt - Liquid | 5000 | 1001.5016 | 0.17 | 2,000 |
Invesco India Liquid Fund(G)-Direct Plan
| Debt - Liquid | 1000 | 3053.5527 | 0.15 | 500 |
Nippon India Liquid Fund-Ret(DD-IDCW)
| Debt - Liquid | 100 | 1524.28 | | 100 |
WOC Liquid Fund-Reg(W-IDCW Payout)
| Debt - Liquid | 2000 | 1001.8372 | 0.41 | 500 |
Aditya Birla SL Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 500 | 100.225 | 0.21 | 500 |
ITI Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1001.5445 | 0.09 | 500 |
Quant Liquid Plan(M-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 15.6121 | 0.29 | 1,000 |
UTI Liquid Cash Plan(M-IDCW)-Direct Plan
| Debt - Liquid | 20000 | 1052.95 | 0.14 | |
Indiabulls Liquid Fund(G)-Direct Plan
| Debt - Liquid | 500 | 2158.7187 | 0.22 | 500 |
Baroda BNP Paribas Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 2564.1447 | 0.19 | 500 |
Sundaram Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 1000 | 1000.6367 | 0.17 | 1,000 |
Motilal Oswal Liquid Fund-Reg(G)
| Debt - Liquid | 500 | 11.7905 | 0.36 | 500 |
TRUSTMF Liquid Fund-Reg(W-IDCW)
| Debt - Liquid | 1000 | 1030.2204 | 0.25 | 1,000 |
Navi Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 10 | 10.0129 | 0.2 | 10 |
Axis Liquid-Ret(M-IDCW)
| Debt - Liquid | 5000 | 1001.0331 | 0.72 | |
UTI Liquid Cash Plan(DD-IDCW)-Direct Plan
| Debt - Liquid | 20000 | 1054.7946 | 0.14 | |
HSBC Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 100000 | 1019.3 | | 1,000 |
DSP Liquidity Fund(G)-Direct Plan
| Debt - Liquid | 500 | 3178.9033 | 0.15 | 500 |
Motilal Oswal Liquid Fund(FN-IDCW)-Direct Plan
| Debt - Liquid | 500 | 10.0043 | 0.21 | 500 |
ICICI Pru Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 99 | 100.2522 | 0.2 | 99 |
Nippon India Liquid Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 1000 | 1587.7156 | 0.2 | 100 |
Mahindra Manulife Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 1000 | 1018.6572 | 0.15 | |
Axis Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1002.7897 | 0.15 | |
UTI Liquid Cash Plan(W-IDCW)-Direct Plan
| Debt - Liquid | 20000 | 1131.6671 | 0.14 | |
IDFC Cash Fund - Unclaimed Redemption Less than 3Y
| Debt - Liquid | 100 | 1.4306 | | 100 |
Quant Liquid Plan(W-IDCW)
| Debt - Liquid | 5000 | 13.3651 | 0.54 | 1,000 |
IDFC Cash Fund-Reg(W-IDCW)
| Debt - Liquid | 100 | 1002.2726 | 0.25 | 100 |
DSP NIFTY 1D Rate Liquid ETF
| Debt - Liquid | 500 | 1000 | 0.65 | |
Indiabulls Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 500 | 1001.1932 | 0.22 | 500 |
SBI Liquid Fund(FN-IDCW Payout)-Direct Plan
| Debt - Liquid | 5000 | 1136.7073 | 0.18 | 12,000 |
WOC Liquid Fund-Reg(W-IDCW)
| Debt - Liquid | 2000 | 1001.8372 | 0.41 | 500 |
Aditya Birla SL Liquid Fund(DAP)
| Debt - Liquid | 1000 | 238.9026 | 0.34 | 500 |
Bank of India Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 5000 | 1002.1069 | 0.22 | |
Invesco India Liquid Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 1000 | 1073.9964 | 0.15 | 500 |
ICICI Pru Liquid Fund(IDCW-Payout)-Direct Plan
| Debt - Liquid | 99 | 152.6668 | 0.2 | 99 |
IIFL Liquid Fund-Reg(W-IDCW Reinv)
| Debt - Liquid | 5000 | 1005.5295 | 0.25 | 1,000 |
Edelweiss Liquid Fund-Reg(FN-IDCW)
| Debt - Liquid | 5000 | 2157.2578 | 0.39 | 300 |
HSBC Liquid Fund(G)(Adjusted)
| Debt - Liquid | 5000 | 2199.8815 | 0.22 | 1,000 |
Sundaram Liquid Fund(W-IDCW)
| Debt - Liquid | 1000 | 1007.7438 | 0.28 | 1,000 |
WOC Liquid Fund(M-IDCW)-Direct plan
| Debt - Liquid | 2000 | 1002.5433 | 0.31 | 500 |
Edelweiss Liquid Fund-Reg(B)
| Debt - Liquid | 5000 | 1645.5906 | 0.39 | 300 |
HDFC Liquid Fund(M-IDCW Reinv)-Direct Plan
| Debt - Liquid | 5000 | 1032.209 | 0.2 | 100 |
JM Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 10.4302 | 0.15 | 500 |
Parag Parikh Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1001.6112 | 0.16 | 1,000 |
ITI Liquid Fund-Reg(A-IDCW)
| Debt - Liquid | 5000 | 1160.9944 | 0.25 | 500 |
Nippon India Liquid Fund-Ret(Q-IDCW)
| Debt - Liquid | 100 | 1221.2891 | | 100 |
WOC Liquid Fund(W-IDCW Payout)-Direct Plan
| Debt - Liquid | 2000 | 1001.8455 | 0.31 | 500 |
Sundaram Liquid Fund(B)
| Debt - Liquid | 1000 | 1078.42 | 0.28 | 1,000 |
Invesco India Liquid Fund(DD-IDCW)
| Debt - Liquid | 1000 | 1002.7594 | 0.22 | 500 |
Franklin India Liquid Fund-Super Inst(DD-IDCW)-Direct Plan
| Debt - Liquid | 10000 | 1001.7308 | 0.13 | 500 |
IIFL Liquid Fund(W-IDCW Reinv)-Direct Plan
| Debt - Liquid | 5000 | 1005.5394 | 0.2 | 1,000 |
UTI Liquid Cash Plan-Reg(W-IDCW)
| Debt - Liquid | 20000 | 1053.3217 | 0.23 | |
IDFC Cash Fund-Reg(DD-IDCW)
| Debt - Liquid | 100 | 1001.0846 | 0.25 | 100 |
Invesco India Liquid Fund(W-IDCW)
| Debt - Liquid | 1000 | 1008.6979 | 0.22 | 500 |
IDBI Liquid Fund(DD-IDCW)
| Debt - Liquid | 5000 | 1005.2683 | 0.17 | 500 |
Parag Parikh Liquid Fund(M-IDCW Payout)-Direct Plan
| Debt - Liquid | 5000 | 1008.3574 | 0.16 | 1,000 |
Union Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 2143.2617 | 0.07 | 2,000 |
Mahindra Manulife Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 1000 | 1000.3445 | 0.26 | |
Axis Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1000.956 | 0.15 | |
HSBC Liquid Fund-Inst(DD-IDCW)
| Debt - Liquid | 100000 | 1562.8262 | | 1,000 |
PGIM India Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 289.8366 | 0.17 | 1,000 |
Edelweiss Liquid-Ret(G)
| Debt - Liquid | 5000 | 2569.3866 | | 300 |
JM Liquid Fund(DD-IDCW)
| Debt - Liquid | 5000 | 10.4302 | 0.25 | 500 |
Franklin India Liquid Fund-Super Inst(W-IDCW)
| Debt - Liquid | 2500000 | 1022.8178 | 0.21 | 500 |
IDFC Cash Fund(G)-Direct Plan
| Debt - Liquid | 100 | 2685.7718 | 0.12 | 100 |
Taurus Unclaimed Div(G)
| Debt - Liquid | 5000 | 14.8377 | | |
Baroda BNP Paribas Liquid Fund-Defunct Plan(IDCW)
| Debt - Liquid | 5000 | 3084.2825 | | 500 |
Nippon India Liquid Fund(Q-IDCW)
| Debt - Liquid | 1000 | 1009.1895 | 0.34 | 100 |
LIC MF Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1013.6 | 0.16 | 1,000 |
Mirae Asset Cash Management(W-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1216.6612 | 0.17 | 1,000 |
UTI Liquid Cash Plan-Reg(F-IDCW)
| Debt - Liquid | 20000 | 1315.2947 | 0.23 | |
TRUSTMF Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 1000 | 1057.7495 | 0.1 | 1,000 |
Axis Liquid Fund-Reg(W-IDCW)
| Debt - Liquid | 5000 | 1002.782 | 0.22 | |
Quant Liquid Plan(DD-IDCW)
| Debt - Liquid | 5000 | 12.8963 | 0.54 | 1,000 |
Navi Liquid Fund-Reg(W-IDCW)
| Debt - Liquid | 10 | 10.0107 | 0.2 | 10 |
Motilal Oswal Liquid Fund-Unclaimed Div-Upto 3Y
| Debt - Liquid | 500 | 11.5279 | | 500 |
Axis Liquid Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1001.063 | 0.15 | |
Aditya Birla SL Liquid Fund-Ret(G)
| Debt - Liquid | 1000 | 576.6947 | | 500 |
Franklin India Liquid Fund-Unclaimed Redemption Investor Education Plan(G)
| Debt - Liquid | 10000 | 10 | | 500 |
JM Liquid Fund-Unclaimed Application Refund Amt I.E.F.(G)-Direct Plan
| Debt - Liquid | 5000 | 41.4437 | | 500 |
Edelweiss Liquid Fund-Reg(M-IDCW)
| Debt - Liquid | 5000 | 1033.8328 | 0.39 | 300 |
Kotak Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 500 | 1222.81 | 0.2 | |
Indiabulls Liquid Fund-Reg(FN-IDCW)
| Debt - Liquid | 500 | 1000.854 | 0.31 | 500 |
Canara Rob Liquid Fund(IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1906.9515 | 0.12 | 1,000 |
Quantum Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 100000 | 10.0007 | 0.25 | 500 |
Nippon India Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1530.3 | 0.2 | 100 |
Indiabulls Liquid Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 500 | 1033.5932 | 0.22 | 500 |
WOC Liquid Fund-Reg(M-IDCW)
| Debt - Liquid | 2000 | 1003.0416 | 0.41 | 500 |
Aditya Birla SL Liquid Fund(W-IDCW Reinv)
| Debt - Liquid | 500 | 100.225 | 0.34 | 500 |
PGIM India Liquid Fund(W-IDCW)
| Debt - Liquid | 5000 | 100.6207 | 0.27 | 1,000 |
Parag Parikh Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 5000 | 1000.5404 | 0.26 | 1,000 |
ITI Liquid Fund-Reg(G)
| Debt - Liquid | 5000 | 1158.6326 | 0.25 | 500 |
Motilal Oswal Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 500 | 10.0075 | 0.21 | 500 |
Franklin India Liquid Fund-Super Inst(W-IDCW Payout)-Direct Plan
| Debt - Liquid | 10000 | 1022.2528 | 0.13 | 500 |
TRUSTMF Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 1000 | 1044.3694 | 0.1 | 1,000 |
HDFC Liquid Fund(W-IDCW Reinv)-Direct Plan
| Debt - Liquid | 5000 | 1031.7251 | 0.2 | 100 |
Edelweiss Liquid Fund-Reg(A-IDCW)
| Debt - Liquid | 5000 | 1954.8457 | 0.39 | 300 |
SBI Unclaimed Dividend & Redemption Scheme(G)
| Debt - Liquid | 5000 | 14.1941 | | |
ICICI Pru Liquid Fund(G)-Direct Plan
| Debt - Liquid | 99 | 329.1662 | 0.2 | 99 |
Parag Parikh Liquid Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1008.3574 | 0.16 | 1,000 |
JM Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 60.8144 | 0.15 | 500 |
WOC Liquid Fund(FN-IDCW Payout)-Direct Plan
| Debt - Liquid | 2000 | 1002.4064 | 0.31 | 500 |
Quant Liquid Fund-Unclaimed Redemption Plan-(G)
| Debt - Liquid | 5000 | 11.1534 | 0.29 | 1,000 |
SBI Liquid Fund-Reg(W-IDCW)
| Debt - Liquid | 5000 | 1185.8074 | 0.28 | 12,000 |
UTI Liquid Cash Plan(Q-IDCW)-Direct Plan
| Debt - Liquid | 20000 | 1513.652 | 0.14 | |
IDBI Liquid Fund(W-IDCW)
| Debt - Liquid | 5000 | 1023.8707 | 0.17 | 500 |
ICICI Pru Liquid Fund(IDCW-Payout)
| Debt - Liquid | 99 | 151.8408 | 0.29 | 99 |
Sundaram Liquid Fund(G)(Adjusted)
| Debt - Liquid | 1000 | 1948.2551 | 0.28 | 1,000 |
HDFC Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1031.7251 | 0.2 | 100 |
Edelweiss Liquid Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1004.6446 | 0.15 | 300 |
Mirae Asset Cash Management-Reg(DD-IDCW)
| Debt - Liquid | 5000 | 1066.4347 | 0.27 | 1,000 |
TRUSTMF Liquid Fund-Reg(G)
| Debt - Liquid | 1000 | 1075.3231 | 0.25 | 1,000 |
Edelweiss Liquid Fund(FN-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 2268.6587 | 0.15 | 300 |
Taurus Unclaimed Redemption(G)
| Debt - Liquid | 5000 | 14.8389 | | |
Baroda BNP Paribas Liquid Fund-Defunct Plan(G)
| Debt - Liquid | 5000 | 3738.043 | | 500 |
Axis Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 5000 | 1001.3998 | 0.22 | |
Axis Liquid-Ret(DD-IDCW)
| Debt - Liquid | 5000 | 1000.9559 | 0.72 | |
UTI Liquid Cash Plan-Discontinued-Reg(G)
| Debt - Liquid | 200000 | 3314.0452 | 0.3 | |
Kotak Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 500 | 1222.81 | 0.32 | |
IIFL Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 5000 | 1000.0701 | 0.25 | 1,000 |
JM Liquid Fund-Unclaimed Brokerage I.E.F.(G)-Direct Plan
| Debt - Liquid | 5000 | 41.4437 | | 500 |
PGIM India Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 100.6227 | 0.17 | 1,000 |
IDFC Cash Fund - Unclaimed Dividend Less than 3Y
| Debt - Liquid | 100 | 1.4306 | | 100 |
ITI Liquid Fund-Reg(FN-IDCW)
| Debt - Liquid | 5000 | 1001.1864 | 0.25 | 500 |
HSBC Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 100000 | 1000.9401 | 0.12 | 1,000 |
IDBI Liquid Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1002.4483 | 0.13 | 500 |
UTI Liquid Cash Plan(A-IDCW)-Direct Plan
| Debt - Liquid | 10000 | 1602.7123 | 0.14 | |
Canara Rob Liquid Fund-Reg(W-IDCW)
| Debt - Liquid | 5000 | 1000.3792 | 0.18 | 1,000 |
Franklin India Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 10000 | 1509.5582 | 0.85 | 500 |
Motilal Oswal Liquid Fund-Reg(FN-IDCW)
| Debt - Liquid | 500 | 10.0042 | 0.36 | 500 |
Quant Liquid Fund-Unclaimed Dividend Investor Education Plan-(G)
| Debt - Liquid | 5000 | 11.1394 | 0.29 | 1,000 |
Canara Rob Liquid Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1000.3826 | 0.12 | 1,000 |
ICICI Pru Liquid Fund(W-IDCW)
| Debt - Liquid | 99 | 100.226 | 0.29 | 99 |
WOC Liquid Fund-Reg(G)
| Debt - Liquid | 500 | 1190.2754 | 0.41 | 500 |
Baroda BNP Paribas Liquid Fund(DD-IDCW)
| Debt - Liquid | 5000 | 1001.1996 | 0.26 | 500 |
Parag Parikh Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 1241.4498 | 0.16 | 1,000 |
IDBI Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1002.3548 | 0.13 | 500 |
Sundaram Liquid Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 1000 | 1025.9168 | 0.17 | 1,000 |
Quantum Liquid Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 10000 | 10.0154 | 0.15 | 500 |
Aditya Birla SL Liquid Fund(G)-Direct Plan
| Debt - Liquid | 500 | 358.5403 | 0.21 | 500 |
SBI Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 5000 | 1120.3693 | 0.28 | 12,000 |
Union Liquid Fund(FN-IDCW Payout)
| Debt - Liquid | 5000 | 1000.8769 | 0.17 | 2,000 |
IDFC Cash Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 100 | 1012.1687 | 0.12 | 100 |
ITI Liquid Fund(A-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1164.8264 | 0.09 | 500 |
IDFC Cash Fund-Reg(IDCW)
| Debt - Liquid | 100 | 1152.0743 | 0.25 | 100 |
Franklin India Liquid Fund-Super Inst(W-IDCW)-Direct Plan
| Debt - Liquid | 10000 | 1022.2528 | 0.13 | 500 |
Invesco India Liquid Fund - Unclaimed Redemption - Above 3Y
| Debt - Liquid | 1000 | 1000 | | 500 |
Sundaram Liquid Fund(B-IDCW)-Direct Plan
| Debt - Liquid | 1000 | 1079.8705 | 0.17 | 1,000 |
Nippon India Liquid Fund-Ret(G)
| Debt - Liquid | 100 | 4839.2014 | | 100 |
Nippon India Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 10000 | 1528.74 | 0.2 | 100 |
Nippon India Liquid Fund(Q-IDCW)-Direct Plan
| Debt - Liquid | 1000 | 1011.0662 | 0.2 | 100 |
ICICI Pru Liquid Fund(IDCW)-Direct Plan
| Debt - Liquid | 99 | 152.6668 | 0.2 | 99 |
WOC Liquid Fund-Reg(FN-IDCW Payout)
| Debt - Liquid | 2000 | 1004.3924 | 0.41 | 500 |
Baroda BNP Paribas Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1002.0849 | 0.19 | 500 |
Invesco India Liquid Fund - Unclaimed Dividend - Below 3Y
| Debt - Liquid | 1000 | 1447.1645 | | 500 |
Motilal Oswal Liquid Fund(G)-Direct Plan
| Debt - Liquid | 500 | 11.8635 | 0.21 | 500 |
Mirae Asset Cash Management(G)-Direct Plan
| Debt - Liquid | 5000 | 2348.0532 | 0.17 | 1,000 |
Indiabulls Liquid Fund(FN-IDCW)-Direct Plan
| Debt - Liquid | 500 | 1000.9327 | 0.22 | 500 |
Edelweiss Liquid Fund(B)-Direct Plan
| Debt - Liquid | 5000 | 1669.995 | 0.15 | 300 |
UTI Liquid Cash Plan-Reg(H-IDCW)
| Debt - Liquid | 20000 | 1111.1505 | 0.23 | |
TRUSTMF Liquid Fund-Reg(M-IDCW)
| Debt - Liquid | 1000 | 1034.5028 | 0.25 | 1,000 |
HSBC Liquid Fund(M-IDCW)
| Debt - Liquid | 5000 | 1002.6634 | 0.22 | 1,000 |
HDFC Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 10000 | 1019.82 | 0.2 | 100 |
Motilal Oswal Liquid Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 500 | 10.03 | 0.21 | 500 |
Edelweiss Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 2870.4733 | 0.15 | 300 |
SBI Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1188.8822 | 0.18 | 12,000 |
HSBC Liquid Fund-Reg(G)
| Debt - Liquid | 5000 | 3173.9978 | | 1,000 |
JM Liquid Fund(Q-IDCW)
| Debt - Liquid | 5000 | 34.1396 | 0.25 | 500 |
IDFC Cash Fund - Unclaimed Redemption More than 3Y
| Debt - Liquid | 100 | 1 | | 100 |
Aditya Birla SL Liquid Fund-Inst(W-IDCW)
| Debt - Liquid | 10000000 | 108.068 | | 500 |
HSBC Liquid Fund(G)-Direct Plan(Adjusted)
| Debt - Liquid | 5000 | 2215.0572 | 0.12 | 1,000 |
PGIM India Liquid Fund(M-IDCW)
| Debt - Liquid | 5000 | 111.0233 | 0.27 | 1,000 |
Franklin India Liquid Fund-Reg(G)
| Debt - Liquid | 10000 | 5075.1736 | 0.85 | 500 |
Mirae Asset Cash Management-Reg(M-IDCW)
| Debt - Liquid | 5000 | 1152.9162 | 0.27 | 1,000 |
Motilal Oswal Liquid Fund-Reg(M-IDCW)
| Debt - Liquid | 500 | 10.03 | 0.36 | 500 |
Aditya Birla SL Liquid Fund-Inst(DD-IDCW)
| Debt - Liquid | 10000000 | 108.023 | | 500 |
Invesco India Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 1000 | 1049.5381 | 0.15 | 500 |
Aditya Birla SL Liquid Fund(IDCW)-Direct Plan
| Debt - Liquid | 500 | 194.6591 | 0.21 | 500 |
Canara Rob Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1000.3826 | 0.12 | 1,000 |
WOC Liquid Fund-Reg(M-IDCW Payout)
| Debt - Liquid | 2000 | 1003.0416 | 0.41 | 500 |
Parag Parikh Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1000.5404 | 0.16 | 1,000 |
WOC Liquid Fund(FN-IDCW)-Direct plan
| Debt - Liquid | 2000 | 1002.4064 | 0.31 | 500 |
Sundaram Liquid Fund(G)-Direct Plan
| Debt - Liquid | 1000 | 1963.7204 | 0.17 | 1,000 |
Bank of India Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1062.2942 | 0.13 | |
ITI Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 1164.0065 | 0.09 | 500 |
Nippon India Liquid Fund-Ret(W-IDCW)
| Debt - Liquid | 100 | 1034.17 | | 100 |
SBI Liquid Fund-Reg(FN-IDCW)
| Debt - Liquid | 5000 | 1133.7867 | 0.28 | 12,000 |
Franklin India Liquid Fund-Super Inst(G)-Direct Plan
| Debt - Liquid | 10000 | 3342.0943 | 0.13 | 500 |
Sundaram Liquid Fund(F-IDCW)-Direct Plan
| Debt - Liquid | 1000 | 1026.6073 | 0.17 | 1,000 |
HDFC Liquid Fund(W-IDCW)
| Debt - Liquid | 5000 | 1031.7137 | 0.3 | 100 |
Edelweiss Liquid-Ret(DD-IDCW)
| Debt - Liquid | 5000 | 1045.876 | | 300 |
UTI Liquid Cash Plan-Discontinued-Reg(M-IDCW)
| Debt - Liquid | 100000 | 1078.9611 | 0.3 | |
Aditya Birla SL Liquid Fund(IDCW)
| Debt - Liquid | 500 | 148.6974 | 0.34 | 500 |
Baroda BNP Paribas Liquid Fund(W-IDCW)
| Debt - Liquid | 5000 | 1000.6153 | 0.26 | 500 |
Union Liquid Fund(FN-IDCW Reinv)
| Debt - Liquid | 5000 | 1000.8769 | 0.17 | 2,000 |
Union Liquid Fund(FN-IDCW Reinv)-Direct Plan
| Debt - Liquid | 5000 | 1000.8732 | 0.07 | 2,000 |
Mahindra Manulife Liquid Fund-Reg(W-IDCW)
| Debt - Liquid | 1000 | 1009.5752 | 0.26 | |
Axis Liquid-Ret(G)
| Debt - Liquid | 5000 | 2274.7533 | 0.72 | |
IDFC Cash Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 100 | 1001.6663 | 0.12 | 100 |
Edelweiss Liquid Fund(A-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 2870.4646 | 0.15 | 300 |
HSBC Liquid Fund-Reg(W-IDCW)
| Debt - Liquid | 5000 | 1001.0246 | | 1,000 |
PGIM India Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 108.57 | 0.17 | 1,000 |
IIFL Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1005.5394 | 0.2 | 1,000 |
JM Liquid Fund(W-IDCW)
| Debt - Liquid | 5000 | 11.0095 | 0.25 | 500 |
IDFC Cash Fund(IDCW)-Direct Plan
| Debt - Liquid | 100 | 1082.0547 | 0.12 | 100 |
UTI Liquid Cash Plan-Reg(A-IDCW)
| Debt - Liquid | 20000 | 1595.8884 | 0.23 | |
Motilal Oswal Liquid Fund(Q-IDCW)-Direct Plan
| Debt - Liquid | 500 | 10.0467 | 0.21 | 500 |
TRUSTMF Liquid Fund(G)-Direct Plan
| Debt - Liquid | 1000 | 1078.1822 | 0.1 | 1,000 |
Taurus Investor Education Pool - Unclaimed Redemption(G)
| Debt - Liquid | 5000 | 10 | | |
Aditya Birla SL Liquid Fund(DD-IDCW)
| Debt - Liquid | 500 | 100.195 | 0.34 | 500 |
HDFC Liquid Fund(M-IDCW)
| Debt - Liquid | 5000 | 1032.119 | 0.3 | 100 |
SBI Liquid Fund(FN-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1136.7073 | 0.18 | 12,000 |
JM Liquid Fund-Super Inst(G)
| Debt - Liquid | 5000 | 34.674 | | 500 |
Edelweiss Liquid Fund-Reg(W-IDCW)
| Debt - Liquid | 5000 | 1060.3277 | 0.39 | 300 |
Baroda BNP Paribas Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1219.1396 | 0.19 | 500 |
JM Liquid Fund(B)-Direct Plan
| Debt - Liquid | 5000 | 19.5614 | 0.15 | 500 |
Kotak Liquid Fund(G)-Direct Plan
| Debt - Liquid | 500 | 4493.5322 | 0.2 | |
SBI Liquid Fund(G)-Direct Plan
| Debt - Liquid | 500 | 3480.9553 | 0.18 | 12,000 |
Canara Rob Liquid-Unclaimed Redemption and Dividend Plan(G)-Direct Plan
| Debt - Liquid | 5000 | 1451.3612 | 0.08 | 1,000 |
SBI Liquid Fund-Inst(G)
| Debt - Liquid | 50000 | 3487.4151 | | 12,000 |
Motilal Oswal Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 500 | 10.0052 | 0.36 | 500 |
Canara Rob Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1005.5 | 0.12 | 1,000 |
HSBC Liquid Fund(M-IDCW Payout)
| Debt - Liquid | 5000 | 1002.6634 | 0.22 | 1,000 |
Motilal Oswal Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 500 | 10.0058 | 0.21 | 500 |
DSP Liquidity Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 500 | 1000.9329 | 0.15 | 500 |
Quantum Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 100000 | 10.009 | 0.15 | 500 |
Franklin India Liquid Fund-Inst(W-IDCW)
| Debt - Liquid | 10000000 | 1055.5463 | 0.61 | 500 |
Nippon India Liquid Fund(M-IDCW)
| Debt - Liquid | 1000 | 1584.4002 | 0.34 | 100 |
Franklin India Liquid Fund-Unclaimed Div(G)
| Debt - Liquid | 10000 | 14.1075 | | 500 |
Parag Parikh Liquid Fund-Reg(W-IDCW)
| Debt - Liquid | 5000 | 1001.6005 | 0.26 | 1,000 |
WOC Liquid Fund(DD-IDCW)-Direct plan
| Debt - Liquid | 2000 | 1000.9822 | 0.31 | 500 |
DSP Liquidity Fund-Reg(W-IDCW)
| Debt - Liquid | 500 | 1001.0816 | 0.27 | 500 |
ICICI Pru Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 99 | 100.1082 | 0.2 | 99 |
HSBC Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 100000 | 1195.7871 | 0.12 | 1,000 |
Quant Liquid Fund-Unclaimed Redemption Investor Education Plan-(G)
| Debt - Liquid | 5000 | 11.1394 | 0.29 | 1,000 |
Sundaram Liquid Fund(F-IDCW)
| Debt - Liquid | 1000 | 1026.5108 | 0.28 | 1,000 |
Franklin India Liquid Fund-Reg(W-IDCW)
| Debt - Liquid | 10000 | 1245.2267 | 0.85 | 500 |
Invesco India Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 1000 | 1000.9596 | 0.15 | 500 |
UTI Liquid Cash Plan(H-IDCW)-Direct Plan
| Debt - Liquid | 20000 | 1251.929 | 0.14 | |
Edelweiss Liquid-Ret(M-IDCW)
| Debt - Liquid | 5000 | 1243.8384 | | 300 |
Indiabulls Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 500 | 1001.06 | 0.22 | 500 |
IIFL Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 1712.8601 | 0.2 | 1,000 |
Union Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1001.3323 | 0.07 | 2,000 |
Quant Liquid Plan(W-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 14.059 | 0.29 | 1,000 |
UTI Liquid Cash Plan-Reg(FN-IDCW)
| Debt - Liquid | 20000 | 1154.4374 | 0.23 | |
TRUSTMF Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 1000 | 1047.4575 | 0.25 | 1,000 |
Tata Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1001.5187 | 0.21 | 150 |
Sundaram Liquid Fund(G)-Direct Plan(Adjusted)
| Debt - Liquid | 1000 | 1963.7204 | 0.17 | 1,000 |
Bank of India Liquid Fund-Reg(W-IDCW)
| Debt - Liquid | 5000 | 1002.0037 | 0.22 | |
Axis Liquid Fund-Reg(M-IDCW)
| Debt - Liquid | 5000 | 1001.6495 | 0.22 | |
Aditya Birla SL Liquid Fund(W-IDCW Reinv)-Direct Plan
| Debt - Liquid | 500 | 100.225 | 0.21 | 500 |
Union Liquid Fund(M-IDCW Reinv)
| Debt - Liquid | 5000 | 1000.87 | 0.17 | 2,000 |
UTI Liquid Cash Plan(FN-IDCW)-Direct Plan
| Debt - Liquid | 20000 | 1155.26 | 0.14 | |
Franklin India Liquid Fund-Super Inst(DD-IDCW)
| Debt - Liquid | 10000 | 1000 | 0.21 | 500 |
HDFC Liquid Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1032.209 | 0.2 | 100 |
Navi Liquid Fund-Reg(M-IDCW)
| Debt - Liquid | 10 | 10.0584 | 0.2 | 10 |
Navi Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 10 | 10.0129 | 0.15 | 10 |
Mahindra Manulife Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 1000 | 1003.1589 | 0.15 | |
ICICI Pru Liquid Fund(W-IDCW Payout)
| Debt - Liquid | 99 | 100.226 | 0.29 | 99 |
Navi Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 10 | 10.0104 | 0.15 | 10 |
Aditya Birla SL Liquid Fund(W-IDCW)
| Debt - Liquid | 500 | 100.225 | 0.34 | 500 |
Canara Rob Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 5000 | 1005.5 | 0.18 | 1,000 |
UTI Liquid Cash Plan-Reg(DD-IDCW)
| Debt - Liquid | 20000 | 1069.8166 | 0.23 | |
IDBI Liquid Fund(M-IDCW)
| Debt - Liquid | 5000 | 1004.0072 | 0.17 | 500 |
Motilal Oswal Liquid Fund-Redemption Div-Upto 3Y
| Debt - Liquid | 500 | 11.3158 | | 500 |
Nippon India Liquid Fund-Ret(M-IDCW)
| Debt - Liquid | 100 | 1326.8944 | | 100 |
SBI Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1123.269 | 0.18 | 12,000 |
IDFC Cash Fund - Unclaimed Dividend More than 3Y
| Debt - Liquid | 100 | 1 | | 100 |
ITI Liquid Fund-Reg(M-IDCW)
| Debt - Liquid | 5000 | 1001.1866 | 0.25 | 500 |
Motilal Oswal Liquid Fund-Reg(W-IDCW)
| Debt - Liquid | 500 | 10.013 | 0.36 | 500 |
ICICI Pru Liquid Fund(IDCW)
| Debt - Liquid | 99 | 151.8408 | 0.29 | 99 |
HSBC Liquid Fund(M-IDCW Payout)-Direct Plan
| Debt - Liquid | 5000 | 1038.2666 | 0.12 | 1,000 |
PGIM India Liquid Fund(DD-IDCW)
| Debt - Liquid | 5000 | 100.304 | 0.27 | 1,000 |
WOC Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 2000 | 1000.9516 | 0.41 | 500 |
Sundaram Liquid Fund(M-IDCW)
| Debt - Liquid | 1000 | 1025.8287 | 0.28 | 1,000 |
Invesco India Liquid Fund(B)
| Debt - Liquid | 1000 | 3036.3388 | 0.22 | 500 |
Parag Parikh Liquid Fund-Reg(M-IDCW Payout)
| Debt - Liquid | 5000 | 1008.2711 | 0.26 | 1,000 |
Nippon India Liquid Fund(W-IDCW)
| Debt - Liquid | 5000 | 1530.3 | 0.34 | 100 |
Franklin India Liquid Fund-Unclaimed Redemption(G)
| Debt - Liquid | 10000 | 14.1075 | | 500 |
Invesco India Liquid-Reg(W-IDCW)
| Debt - Liquid | 1000 | 1002.671 | | 500 |
ITI Liquid Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1001.191 | 0.09 | 500 |
WOC Liquid Fund(W-IDCW)-Direct plan
| Debt - Liquid | 2000 | 1001.8455 | 0.31 | 500 |
Invesco India Liquid Fund - Unclaimed Dividend - Above 3Y
| Debt - Liquid | 1000 | 1000 | | 500 |
Sundaram Liquid Fund(Q-IDCW)
| Debt - Liquid | 1000 | 1047.6376 | 0.28 | 1,000 |
Aditya Birla SL Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 500 | 100.195 | 0.21 | 500 |
HSBC Liquid Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1038.2666 | 0.22 | 1,000 |
UTI Liquid Cash Plan(F-IDCW)-Direct Plan
| Debt - Liquid | 20000 | 1320.0658 | 0.14 | |
Union Liquid Fund(M-IDCW)
| Debt - Liquid | 5000 | 1000.87 | 0.17 | 2,000 |
IIFL Liquid Fund-Reg(W-IDCW)
| Debt - Liquid | 5000 | 1005.5295 | 0.25 | 1,000 |
Invesco India Liquid-Reg(G)
| Debt - Liquid | 1000 | 2720.0761 | | 500 |
Nippon India Liquid Fund(G)-Direct Plan
| Debt - Liquid | 1000 | 5440.1234 | 0.2 | 100 |
Aditya Birla SL Liquid Fund-Ret(DD-IDCW)
| Debt - Liquid | 1000 | 163.694 | | 500 |
Union Liquid Fund(M-IDCW Reinv)-Direct Plan
| Debt - Liquid | 5000 | 1000.873 | 0.07 | 2,000 |
Navi Liquid Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 10 | 10.0588 | 0.15 | 10 |
JM Liquid Fund-Withheld Brokerage I.E.F.(G)-Direct Plan
| Debt - Liquid | 5000 | 41.4437 | 0.15 | 500 |
Invesco India Liquid Fund(M-IDCW)
| Debt - Liquid | 1000 | 1007.9838 | 0.22 | 500 |
Navi Liquid Fund-Unclaimed Redemption & Div > 3Y
| Debt - Liquid | 10 | 10 | | 10 |
Quant Liquid Plan(DD-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 13.2284 | 0.29 | 1,000 |
Axis Liquid Fund(G)-Direct Plan
| Debt - Liquid | 500 | 2470.5361 | 0.15 | |
UTI Liquid Cash Plan-Reg(Q-IDCW)
| Debt - Liquid | 20000 | 1506.8756 | 0.23 | |
HSBC Liquid Fund(W-IDCW)
| Debt - Liquid | 100000 | 1108.0425 | 0.22 | 1,000 |
Navi Liquid Fund(G)-Direct Plan
| Debt - Liquid | 10 | 24.3788 | 0.15 | 10 |
JM Liquid Fund(B)
| Debt - Liquid | 5000 | 19.3135 | 0.25 | 500 |
IDFC Cash Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 100 | 1008.1768 | 0.12 | 100 |
HDFC Liquid Fund(G)-Direct Plan
| Debt - Liquid | 100 | 4370.1937 | 0.2 | 100 |
IIFL Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1000.0427 | 0.2 | 1,000 |
Invesco India Liquid Fund - Unclaimed Redemption - Below 3Y
| Debt - Liquid | 1000 | 1447.072 | | 500 |
LIC MF Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 4038.5361 | 0.16 | 1,000 |
Edelweiss Liquid Fund(IDCW)-Direct Plan
| Debt - Liquid | 5000 | 2870.4881 | 0.15 | 300 |
Navi Liquid Fund-Unclaimed Redemption & Dividend
| Debt - Liquid | 10 | 24.2286 | | 10 |
Aditya Birla SL Liquid Fund-Inst(G)
| Debt - Liquid | 10000000 | 591.8081 | | 500 |
HDFC Liquid Fund(DD-IDCW)
| Debt - Liquid | 10000 | 1019.82 | 0.3 | 100 |
Edelweiss Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1031.0534 | 0.15 | 300 |
ICICI Pru Liquid Fund(W-IDCW Payout)-Direct Plan
| Debt - Liquid | 99 | 100.2522 | 0.2 | 99 |
Franklin India Liquid Fund-Unclaimed Div Investor Education Plan(G)
| Debt - Liquid | 10000 | 10 | | 500 |
Bank of India Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1002.6483 | 0.13 | |
PGIM India Liquid Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 110.3582 | 0.17 | 1,000 |
UTI Liquid Cash Plan-Reg(M-IDCW)
| Debt - Liquid | 20000 | 1051.3533 | 0.23 | |
Mirae Asset Cash Management(DD-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1075.8332 | 0.17 | 1,000 |
Edelweiss Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 5000 | 1046.1155 | 0.39 | 300 |
Quantum Liquid Fund-Reg(G)
| Debt - Liquid | 5000 | 29.7935 | 0.25 | 500 |
Union Liquid Fund(FN-IDCW Payout)-Direct Plan
| Debt - Liquid | 5000 | 1000.8732 | 0.07 | 2,000 |
Canara Rob Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 2664.3047 | 0.12 | 1,000 |
WOC Liquid Fund-Reg(FN-IDCW)
| Debt - Liquid | 2000 | 1004.3924 | 0.41 | 500 |
SBI Liquid Fund-Inst(DD-IDCW)
| Debt - Liquid | 5000000 | 1120.3715 | | 12,000 |
Mirae Asset Cash Management-Reg(W-IDCW)
| Debt - Liquid | 5000 | 1152.9744 | 0.27 | 1,000 |
Indiabulls Liquid Fund-Reg(W-IDCW)
| Debt - Liquid | 500 | 1002.2545 | 0.31 | 500 |
ITI Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 5000 | 1001 | 0.25 | 500 |
Motilal Oswal Liquid Fund-Reg(Q-IDCW)
| Debt - Liquid | 500 | 10.0457 | 0.36 | 500 |
TRUSTMF Liquid Fund(M-IDCW)-Direct Plan
| Debt - Liquid | 1000 | 1036.5352 | 0.1 | 1,000 |
Franklin India Liquid Fund-Inst(DD-IDCW)
| Debt - Liquid | 10000000 | 1000 | 0.61 | 500 |
DSP Liquidity Fund-Reg(DD-IDCW)
| Debt - Liquid | 500 | 1000.9329 | 0.27 | 500 |
Nippon India Liquid Fund(DD-IDCW)
| Debt - Liquid | 10000 | 1528.74 | 0.34 | 100 |
Union Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1000.7927 | 0.07 | 2,000 |
JM Liquid Fund(Q-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 34.5268 | 0.15 | 500 |
Tata Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 3509.2201 | 0.21 | 150 |
WOC Liquid Fund(M-IDCW Payout)-Direct Plan
| Debt - Liquid | 2000 | 1002.5433 | 0.31 | 500 |
ITI Liquid Fund(DD-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 1001 | 0.09 | 500 |
Axis Liquid-Ret(W-IDCW)
| Debt - Liquid | 5000 | 1001.3181 | 0.72 | |
Edelweiss Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 2173.9711 | 0.15 | 300 |
Sundaram Liquid Fund(Q-IDCW)-Direct Plan
| Debt - Liquid | 1000 | 1049.0576 | 0.17 | 1,000 |
Edelweiss Liquid-Ret(W-IDCW)
| Debt - Liquid | 5000 | 1231.5818 | | 300 |
HDFC Liquid Fund(M-IDCW Reinv)
| Debt - Liquid | 5000 | 1032.119 | 0.3 | 100 |
Tata Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 5000 | 1001.5157 | 0.32 | 150 |
UTI Liquid Cash Plan(G)-Direct Plan
| Debt - Liquid | 500 | 3644.29 | 0.14 | |
IDBI Liquid Fund(G)-Direct Plan
| Debt - Liquid | 5000 | 2393.5085 | 0.13 | 500 |
HSBC Liquid Fund(DD-IDCW)
| Debt - Liquid | 100000 | 1001.3789 | 0.22 | 1,000 |
Indiabulls Liquid Fund-Reg(DD-IDCW)
| Debt - Liquid | 500 | 1001.1451 | 0.31 | 500 |
DSP Liquidity Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 500 | 1001.0847 | 0.15 | 500 |
Quant Liquid Plan(M-IDCW)
| Debt - Liquid | 5000 | 15.2411 | 0.54 | 1,000 |
JM Liquid Fund(W-IDCW)-Direct Plan
| Debt - Liquid | 5000 | 11.0121 | 0.15 | 500 |
Mahindra Manulife Liquid Fund(G)-Direct Plan
| Debt - Liquid | 1000 | 1446.9466 | 0.15 | |
UTI Liquid Cash Plan-Discontinued-Reg(P-IDCW)
| Debt - Liquid | 100000 | 1135.9376 | 0.3 | |
Quant Liquid Plan(G)-Direct Plan
| Debt - Liquid | 5000 | 35.8214 | 0.29 | 1,000 |
IDFC Cash Fund-Reg(M-IDCW)
| Debt - Liquid | 100 | 1005.3176 | 0.25 | 100 |