Debt - Liquid Fund

Scheme	Sub Category	Min. Inv(Rs.)	NAV(Rs.)	Exp. Ratio(%)	SIP Min. Inv.(Rs.)
Aditya Birla SL Liquid Fund(G)	Debt - Liquid	1000	308.5578	0.28
Axis Liquid Fund(G)	Debt - Liquid	500	2129.4234	0.16
Baroda Liquid Fund(G)	Debt - Liquid	5000	2204.6435	0.2	500
BNP Paribas Liquid Fund(G)	Debt - Liquid	5000	2945.1969	0.19
BOI AXA Liquid Fund-Reg(G)	Debt - Liquid	5000	2205.8824	0.18
Canara Rob Liquid Fund-Reg(G)	Debt - Liquid	5000	2319.1796	0.11
PGIM India Insta Cash Fund(G)	Debt - Liquid	100	249.6725	0.26	100
DSP Liquidity Fund-Reg(G)	Debt - Liquid	500	2740.0065	0.21	500
Quant Liquid Plan(G)	Debt - Liquid	100	30.0592	0.97	100
Essel Liquid Fund-Reg(G)	Debt - Liquid	1000	2108.7665	0.2	500
Franklin India Liquid Fund-Super Inst(G)	Debt - Liquid	10000	2877.3647	0.18	500
HDFC Liquid Fund(G)	Debt - Liquid	5000	3773.4922	0.3
HSBC Cash Fund(G)	Debt - Liquid	5000	1914.6203	0.22	500
ICICI Pru Liquid Fund(G)	Debt - Liquid	100	284.0067	0.27	500
IDBI Liquid Fund(G)	Debt - Liquid	5000	2051.202	0.24	500
IDFC Cash Fund-Reg(G)	Debt - Liquid	100	2324.983	0.15	100
IIFL Liquid Fund-Reg(G)	Debt - Liquid	5000	1500.2462	0.25	1,000
Indiabulls Liquid Fund(G)	Debt - Liquid	500	1870.2625	0.2	500
Invesco India Liquid Fund(G)	Debt - Liquid	1000	2639.4025	0.22
JM Liquid Fund(G)	Debt - Liquid	5000	52.5232		500
Kotak Liquid Fund-Reg(G)	Debt - Liquid	500	3887.5146	0.25
L&T Liquid Fund(G)	Debt - Liquid	10000	2631.3691	0.15	1,000
LIC MF Liquid(G)	Debt - Liquid	5000	3469.5826	0.25	1,000
Mahindra Liquid Fund-Reg(G)	Debt - Liquid	1000	1244.6504	0.23
Mirae Asset Cash Management-Reg(G)	Debt - Liquid	5000	2010.2766	0.17	1,000
Parag Parikh Liquid Fund-Reg(G)	Debt - Liquid	5000	1085.8259	0.25	1,000
Principal Cash Management Fund(G)	Debt - Liquid	5000	1701.8558	0.17	2,000
Quantum Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	26.2196	0.17	500
Reliance ETF Liquid BeES	Debt - Liquid	100000	1000	0.65
Reliance Liquid Fund(G)	Debt - Liquid	100	4683.5592	0.28	100
Sahara Liquid-Fixed Pricing(G)	Debt - Liquid	1000	3199.0593	0.36
SBI Liquid Fund(G)	Debt - Liquid	5000	3004.6276	0.25
Sundaram Money Fund-Reg(G)	Debt - Liquid	1000	40.4427	0.21
Tata Liquid Fund-Reg(G)	Debt - Liquid	5000	3021.9854	0.27	150
Taurus Investor Education Pool - Unclaimed Div(G)	Debt - Liquid	5000	10
Taurus Liquid Fund-Super Inst(G)	Debt - Liquid	5000	1907.6085	0.32	1,000
Union Liquid Fund(G)	Debt - Liquid	5000	1842.4124	0.19	2,000
UTI Liquid Cash Plan-Reg(G)	Debt - Liquid	500	3144.9783	0.23
Edelweiss Liquid Fund-Reg(G)	Debt - Liquid	5000	2461.8903	0.35	300
IDBI Liquid Fund(WD)-Direct Plan	Debt - Liquid	5000	1003.189	0.13	500
Union Liquid Fund(DD)	Debt - Liquid	5000	1000.6489	0.19	2,000
LIC MF Liquid(D)	Debt - Liquid	5000	1098	0.25	1,000
Canara Rob Liquid Fund-Reg(MD)	Debt - Liquid	5000	1002.8498	0.11
HSBC Cash Fund(G)-Direct Plan	Debt - Liquid	5000	1921.4158	0.12	500
ICICI Pru Liquid Fund(AD)-Direct Plan	Debt - Liquid	100	107.2147	0.2	500
JM Liquid Fund-Unclaimed Dividend(G)-Direct Plan	Debt - Liquid	5000	52.8049		500
Kotak Liquid Fund-Reg(WD)	Debt - Liquid	500	1001.2365	0.25
SBI Liquid Fund-Inst(FD)	Debt - Liquid	5000000	1024.5532
Indiabulls Liquid Fund(MD)	Debt - Liquid	500	1002.8725	0.2	500
BOI AXA Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	2220.189	0.09
Mirae Asset Cash Management(MD)-Direct Plan	Debt - Liquid	5000	1138.3461	0.08	1,000
SBI Liquid Fund(WDP)-Direct Plan	Debt - Liquid	50000	1061.3696	0.18
YES Liquid Fund(G)-Direct plan	Debt - Liquid	1000	1047.6783	0.11	1,000
ICICI Pru Liquid Fund(DD)	Debt - Liquid	100	100.1482	0.27	500
Principal Cash Management Fund(DD)	Debt - Liquid	5000	978.8395	0.17	2,000
Quantum Liquid Fund-Reg(MD)	Debt - Liquid	10000	10.0394	0.23	500
Union Liquid Fund(MD)-Direct Plan	Debt - Liquid	5000	1003.6061	0.09	2,000
Sundaram Money Fund-Ret(DD)	Debt - Liquid	1000	10.0953
IDBI Liquid Fund(B)-Direct Plan	Debt - Liquid	5000	1546.9797	0.13	500
BOI AXA Liquid Fund - Unclaimed Div Greater than 3Y	Debt - Liquid	5000	1000	0.53
Principal Cash Management Fund(WD)-Direct Plan	Debt - Liquid	5000	985.5276	0.11	2,000
BNP Paribas Liquid Fund - Special Unclaimed Red 36A-(G)	Debt - Liquid	100000	1242.7411
HDFC Liquid Fund(WDR)	Debt - Liquid	5000	1032.1337	0.3
Edelweiss Liquid Fund-Reg(D)	Debt - Liquid	5000	2461.8936	0.35	300
Sundaram Money Fund-Reg(DD)	Debt - Liquid	1000	10.0953	0.21
Taurus Liquid Fund-Super Inst(DD)-Direct Plan	Debt - Liquid	100000	1000.7587	0.28	1,000
Parag Parikh Liquid Fund-Reg(MD)	Debt - Liquid	5000	1006.0031	0.25	1,000
Sundaram Money Fund-Reg(FD)	Debt - Liquid	1000	11.0795	0.21
Taurus Liquid Fund-Super Inst(WD)	Debt - Liquid	5000	1000.8401	0.32	1,000
Union Liquid Fund(WD)	Debt - Liquid	5000	1001.7398	0.19	2,000
ICICI Pru Liquid Fund(HD)	Debt - Liquid	100	106.8488	0.27	500
Invesco India Liquid Fund(G)-Direct Plan	Debt - Liquid	1000	2651.4023	0.15
Reliance Liquid Fund-Ret(DD)	Debt - Liquid	100	1524.28		100
YES Liquid Fund-Reg(WDP)	Debt - Liquid	1000	1002.2817	0.19	1,000
Sundaram Money Fund(DD)-Direct Plan	Debt - Liquid	1000	10.1025	0.13
Aditya Birla SL Liquid Fund(WD)-Direct Plan	Debt - Liquid	1000	100.2711	0.19
Quant Liquid Plan(MD)-Direct Plan	Debt - Liquid	100	15.4042	0.62	100
UTI Liquid Cash Plan(MD)-Direct Plan	Debt - Liquid	10000	1027.3264	0.17
Indiabulls Liquid Fund(G)-Direct Plan	Debt - Liquid	500	1882.5248	0.1	500
Baroda Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	2218.7133	0.1	500
Principal Cash Management Fund(DD)-Direct Plan	Debt - Liquid	5000	979.1495	0.11	2,000
HSBC Cash Fund-Unclaimed Redemption - Above 3Y	Debt - Liquid	5000	1000		500
Motilal Oswal Liquid Fund-Reg(G)	Debt - Liquid	500	10.4261	0.36	500
Essel Liquid Fund-Reg(DD)	Debt - Liquid	1000	1001.2902	0.2	500
Axis Liquid-Ret(MD)	Debt - Liquid	5000	1003.2827	0.65
UTI Liquid Cash Plan(DD)-Direct Plan	Debt - Liquid	10000	1019.4457	0.17
Sahara Liquid-Variable Pricing(MD)	Debt - Liquid	1000	1344.8664	0.36
HSBC Cash-Reg(DD)	Debt - Liquid	5000	1019.3		500
DSP Liquidity Fund(G)-Direct Plan	Debt - Liquid	500	2756.5465	0.11	500
Motilal Oswal Liquid Fund(FD)-Direct Plan	Debt - Liquid	500	10.008	0.21	500
ICICI Pru Liquid Fund(WD)-Direct Plan	Debt - Liquid	100	100.292	0.2	500
Reliance Liquid Fund(MD)-Direct Plan	Debt - Liquid	100	1593.4278	0.2	100
Union Liquid Fund - Unclaimed Amounts Plan - Dividend Beyond 3Y	Debt - Liquid	5000	1000		2,000
Sundaram Money Fund-Ret(WD)	Debt - Liquid	1000	11.8501
JM Liquid Fund-Unclaimed Redemption I.E.F.(G)-Direct Plan	Debt - Liquid	5000	41.4437		500
Mahindra Liquid Fund(DD)-Direct Plan	Debt - Liquid	1000	1000.6042	0.12
Axis Liquid Fund(WD)-Direct Plan	Debt - Liquid	5000	1002.0913	0.11
BNP Paribas Liquid Fund(MD)	Debt - Liquid	5000	1002.9797	0.19
UTI Liquid Cash Plan(WD)-Direct Plan	Debt - Liquid	10000	1053.5864	0.17
IDFC Cash Fund - Unclaimed Redemption Less than 3Y	Debt - Liquid	100	1.2436		100
Quant Liquid Plan(WD)	Debt - Liquid	100	13.8765	0.97	100
Sahara Liquid-Variable Pricing(G)-Direct Plan	Debt - Liquid	1000	3280.8208	0.23
BNP Paribas Liquid Fund(MD)-Direct Plan	Debt - Liquid	5000	1003.0421	0.07
IDFC Cash Fund-Reg(WD)	Debt - Liquid	100	1001.5238	0.15	100
DSP Liquid ETF	Debt - Liquid	500	1000	0.61
Indiabulls Liquid Fund(WD)-Direct Plan	Debt - Liquid	500	1000.5364	0.1	500
SBI Liquid Fund(FDP)-Direct Plan	Debt - Liquid	50000	1013.2508	0.18
ICICI Pru Liquid Fund(QDP)	Debt - Liquid	100	101.7551	0.27	500
YES Liquid Fund-Reg(WD)	Debt - Liquid	1000	1002.2817	0.19	1,000
Aditya Birla SL Liquid Fund(DAP)	Debt - Liquid	1000	207.7413	0.19
Union Liquid Fund - Unclaimed Amounts Plan - Redemption Upto 3Y	Debt - Liquid	5000	1077.2144		2,000
BOI AXA Liquid Fund-Reg(DD)	Debt - Liquid	5000	1002.1069	0.18
Invesco India Liquid Fund(MD)-Direct Plan	Debt - Liquid	1000	1030.312	0.15
ICICI Pru Liquid Fund(DP)-Direct Plan	Debt - Liquid	100	143.8722	0.2	500
IIFL Liquid Fund-Reg(WDR)	Debt - Liquid	5000	1005.8561	0.25	1,000
Edelweiss Liquid Fund-Reg(FD)	Debt - Liquid	5000	2153.0105	0.35	300
Principal Cash Management Fund(WD)	Debt - Liquid	5000	984.5227	0.17	2,000
YES Liquid Fund(MD)-Direct plan	Debt - Liquid	1000	1005.3431	0.11	1,000
Edelweiss Liquid Fund-Reg(B)	Debt - Liquid	5000	1434.109	0.35	300
HDFC Liquid Fund(MDR)-Direct Plan	Debt - Liquid	5000	1029.7226	0.2
JM Liquid Fund(DD)-Direct Plan	Debt - Liquid	5000	10.4302		500
Sahara Liquid-Fixed Pricing(DD)	Debt - Liquid	1000	1307.6714	0.36
Taurus Liquid-(DD)	Debt - Liquid	100000	1001.2485	0.45	1,000
ICICI Pru Liquid Fund(AD)	Debt - Liquid	100	107.1412	0.27	500
Sundaram Money Fund(MD)-Direct Plan	Debt - Liquid	1000	10.7559	0.13
Parag Parikh Liquid Fund(WD)-Direct Plan	Debt - Liquid	5000	1001	0.15	1,000
ITI Liquid Fund-Reg(AD)	Debt - Liquid	5000	1022.7175	0.23	500
Reliance Liquid Fund-Ret(QD)	Debt - Liquid	100	1233.1903		100
YES Liquid Fund(WDP)-Direct Plan	Debt - Liquid	1000	1002.2982	0.11	1,000
Invesco India Liquid Fund(DD)	Debt - Liquid	1000	1001.7798	0.22
Franklin India Liquid Fund-Super Inst(DD)-Direct Plan	Debt - Liquid	10000	1001.8422	0.11	500
IIFL Liquid Fund(WDR)-Direct Plan	Debt - Liquid	5000	1005.871	0.2	1,000
UTI Liquid Cash Plan-Reg(WD)	Debt - Liquid	10000	1053.5777	0.23
L&T Liquid Fund(WD)-Direct Plan	Debt - Liquid	10000	1000.4408	0.1	1,000
IDFC Cash Fund-Reg(DD)	Debt - Liquid	100	1001.0846	0.15	100
Invesco India Liquid Fund(WD)	Debt - Liquid	1000	1002.9472	0.22
Sahara Liquid-Fixed Pricing(WD)	Debt - Liquid	1000	1027.4373	0.36
IDBI Liquid Fund(DD)	Debt - Liquid	5000	1005.2683	0.24	500
ICICI Pru Liquid Fund(MD)-Direct Plan	Debt - Liquid	100	100.4742	0.2	500
Parag Parikh Liquid Fund(MDP)-Direct Plan	Debt - Liquid	5000	1006.0608	0.15	1,000
Union Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	1854.549	0.09	2,000
Mahindra Liquid Fund-Reg(DD)	Debt - Liquid	1000	1000.8646	0.23
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Above 3Y	Debt - Liquid	5000	1000		300
Axis Liquid Fund(DD)-Direct Plan	Debt - Liquid	5000	1000.956	0.11
HSBC Cash-Inst(DD)	Debt - Liquid	5000000	1417.0933		500
PGIM India Insta Cash Fund(G)-Direct Plan	Debt - Liquid	100	250.734	0.15	100
Edelweiss Liquid-Ret(G)	Debt - Liquid	5000	2238.9237		300
JM Liquid Fund(DD)	Debt - Liquid	5000	10.4302		500
Franklin India Liquid Fund-Super Inst(WD)	Debt - Liquid	2500000	1021.2836	0.18	500
IDFC Cash Fund(G)-Direct Plan	Debt - Liquid	100	2334.8981	0.1	100
Taurus Unclaimed Div(G)	Debt - Liquid	5000	13.2238
Baroda Liquid-Reg(D)	Debt - Liquid	5000	2779.432		500
Reliance Liquid Fund(QD)	Debt - Liquid	100	1019.6141	0.28	100
LIC MF Liquid(D)-Direct Plan	Debt - Liquid	5000	1098	0.11	1,000
Mirae Asset Cash Management(WD)-Direct Plan	Debt - Liquid	5000	1217.1426	0.08	1,000
UTI Liquid Cash Plan-Reg(FD)	Debt - Liquid	10000	1142.9359	0.23
ICICI Pru Liquid Fund(HDP)-Direct Plan	Debt - Liquid	100	107.9364	0.2	500
Axis Liquid Fund(WD)	Debt - Liquid	5000	1002.0913	0.16
Quant Liquid Plan(DD)	Debt - Liquid	100	13.7937	0.97	100
Essel Liquid Fund-Reg(WD)	Debt - Liquid	1000	1001.4358	0.2	500
Motilal Oswal Liquid Fund-Unclaimed Div-Upto 3Y	Debt - Liquid	500	10.1356		500
ICICI Pru Liquid Fund-Unclaimed Redemption Investor Education	Debt - Liquid	100	100		500
Axis Liquid Fund(MD)-Direct Plan	Debt - Liquid	5000	1003.5847	0.11
Aditya Birla SL Liquid Fund-Ret(G)	Debt - Liquid	1000	500.723
Franklin India Liquid Fund-Unclaimed Redemption Investor Education Plan(G)	Debt - Liquid	10000	10		500
Edelweiss Liquid Fund-Reg(MD)	Debt - Liquid	5000	1006.5485	0.35	300
Kotak Liquid Fund(DD)-Direct Plan	Debt - Liquid	500	1222.81	0.2
Indiabulls Liquid Fund(FD)	Debt - Liquid	500	1001.2546	0.2	500
Canara Rob Liquid Fund(D)-Direct Plan	Debt - Liquid	5000	1664.8842	0.08
Quantum Liquid Fund-Reg(DD)	Debt - Liquid	100000	10.0042	0.23	500
Reliance Liquid Fund(WD)-Direct Plan	Debt - Liquid	5000	1531.005	0.2	100
Indiabulls Liquid Fund(MD)-Direct Plan	Debt - Liquid	500	1031.4587	0.1	500
YES Liquid Fund-Reg(MD)	Debt - Liquid	1000	1005.8043	0.19	1,000
PGIM India Insta Cash Fund(WD)	Debt - Liquid	100	100.5503	0.26	100
Parag Parikh Liquid Fund-Reg(DD)	Debt - Liquid	5000	1000.2078	0.25	1,000
ITI Liquid Fund-Reg(G)	Debt - Liquid	5000	1022.6948	0.23	500
Motilal Oswal Liquid Fund(DD)-Direct Plan	Debt - Liquid	500	10.0077	0.21	500
HDFC Liquid Fund(WDR)-Direct Plan	Debt - Liquid	5000	1032.1533	0.2
Franklin India Liquid Fund-Inst(G)	Debt - Liquid	10000000	2919.5843	0.61	500
Principal Cash Management Fund(MDS)	Debt - Liquid	5000	1004.5566	0.17	2,000
Kotak Liquid Fund(WD)-Direct Plan	Debt - Liquid	500	1006.2121	0.2
Taurus Liquid-(G)	Debt - Liquid	5000	2232.1578	0.45	1,000
Edelweiss Liquid Fund-Reg(AD)	Debt - Liquid	5000	1703.5554	0.35	300
SBI Unclaimed Dividend & Redemption Scheme(G)	Debt - Liquid	5000	12.6724
ICICI Pru Liquid Fund(G)-Direct Plan	Debt - Liquid	100	285.1278	0.2	500
BNP Paribas Liquid Fund - Special Unclaimed Div 36A-(G)	Debt - Liquid	100000	1244.1397
Sundaram Money Fund(G)-Direct Plan	Debt - Liquid	1000	40.6482	0.13
Parag Parikh Liquid Fund(MD)-Direct Plan	Debt - Liquid	5000	1006.0608	0.15	1,000
JM Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	52.8028		500
YES Liquid Fund(FDP)-Direct Plan	Debt - Liquid	1000	1002.6101	0.11	1,000
ICICI Pru Liquid Fund(QD)	Debt - Liquid	100	101.7551	0.27	500
SBI Liquid Fund(WD)	Debt - Liquid	50000	1061.3656	0.25
UTI Liquid Cash Plan(QD)-Direct Plan	Debt - Liquid	10000	1311.2547	0.17
Sahara Liquid-Variable Pricing(DD)	Debt - Liquid	1000	1319.8923	0.36
IDBI Liquid Fund(WD)	Debt - Liquid	5000	1023.1706	0.24	500
Taurus Liquid Fund-Super Inst(WD)-Direct Plan	Debt - Liquid	5000	1001.3161	0.28	1,000
HDFC Liquid Fund(WD)-Direct Plan	Debt - Liquid	5000	1032.1533	0.2
Edelweiss Liquid Fund(MD)-Direct Plan	Debt - Liquid	5000	1061.8355	0.09	300
Mirae Asset Cash Management-Reg(DD)	Debt - Liquid	5000	1066.4347	0.17	1,000
Sundaram Money Fund - Unclaimed Redemption Less than 3Y	Debt - Liquid	1000	12.152
Edelweiss Liquid Fund(FD)-Direct Plan	Debt - Liquid	5000	2171.0685	0.09	300
Taurus Unclaimed Redemption(G)	Debt - Liquid	5000	13.2232
Baroda Liquid-Reg(G)	Debt - Liquid	5000	3244.1236		500
Axis Liquid Fund(DD)	Debt - Liquid	5000	1001.3998	0.16
Axis Liquid-Ret(DD)	Debt - Liquid	5000	1000.9559	0.65
HSBC Cash Fund-Unclaimed Dividend - Above 3Y	Debt - Liquid	5000	1000		500
Sundaram Money Fund-Ret(QD)	Debt - Liquid	1000	12.7035
UTI Liquid Cash Plan-Discontinued-Reg(G)	Debt - Liquid	100000	2931.9357	0.23
Kotak Liquid Fund-Reg(DD)	Debt - Liquid	500	1222.81	0.25
BNP Paribas Liquid Fund(DD)	Debt - Liquid	5000	1000.49	0.19
IIFL Liquid Fund-Reg(DD)	Debt - Liquid	5000	1000.1172	0.25	1,000
PGIM India Insta Cash Fund(WD)-Direct Plan	Debt - Liquid	100	100.5511	0.15	100
IDFC Cash Fund - Unclaimed Dividend Less than 3Y	Debt - Liquid	100	1.2436		100
Sundaram Money Fund-Inst(DD)	Debt - Liquid	2500000	10.0953
HSBC Cash Fund(DD)-Direct Plan	Debt - Liquid	5000	1000.9401	0.12	500
IDBI Liquid Fund(MD)-Direct Plan	Debt - Liquid	5000	1005.3332	0.13	500
UTI Liquid Cash Plan(AD)-Direct Plan	Debt - Liquid	10000	1388.4076	0.17
BOI AXA Liquid Fund - Unclaimed Redemption Upto 3Y	Debt - Liquid	5000	1135.6645	0.53
Canara Rob Liquid Fund-Reg(WD)	Debt - Liquid	5000	1000.7747	0.11
Franklin India Liquid Fund-Reg(DD)	Debt - Liquid	10000	1512.2956	0.86	500
JM Liquid Fund-Unclaimed Dividend I.E.F.(G)-Direct Plan	Debt - Liquid	5000	41.4437		500
Motilal Oswal Liquid Fund-Reg(FD)	Debt - Liquid	500	10.0078	0.36	500
Canara Rob Liquid Fund(MD)-Direct Plan	Debt - Liquid	5000	1002.8602	0.08
ICICI Pru Liquid Fund(MDP)	Debt - Liquid	100	100.3462	0.27	500
ICICI Pru Liquid Fund(WD)	Debt - Liquid	100	100.2655	0.27	500
YES Liquid Fund-Reg(G)	Debt - Liquid	1000	1047.1189	0.19	1,000
Baroda Liquid Fund(DD)	Debt - Liquid	5000	1001.1996	0.2	500
Sundaram Money Fund(WD)-Direct Plan	Debt - Liquid	1000	11.9163	0.13
Parag Parikh Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	1087.4206	0.15	1,000
Sundaram Money Fund-Reg(B)(Principal Units)	Debt - Liquid	1000	14.4565	0.21
IDBI Liquid Fund(DD)-Direct Plan	Debt - Liquid	5000	1002.3548	0.13	500
ICICI Pru Liquid Fund-Ret(DD)	Debt - Liquid	5000	118.5142		500
ICICI Pru Liquid Fund-Inst(DD)	Debt - Liquid	2500000	118.5022		500
PGIM India Insta Cash Fund - Unclaimed Redemption-Above 3Y	Debt - Liquid	100	100.2457		100
Principal Cash Management Fund(MD)-Direct Plan	Debt - Liquid	5000	1005.1811	0.11	2,000
PGIM India Insta Cash Fund - Unclaimed Div-Below 3Y	Debt - Liquid	100	122.7767		100
Quantum Liquid Fund(MD)-Direct Plan	Debt - Liquid	10000	10.0402	0.17	500
BNP Paribas Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	2964.3174	0.07
Aditya Birla SL Liquid Fund(G)-Direct Plan	Debt - Liquid	1000	310.164	0.19
SBI Liquid Fund(DD)	Debt - Liquid	50000	1003.25	0.25
Union Liquid Fund(FDP)	Debt - Liquid	5000	1001.0806	0.19	2,000
IDFC Cash Fund(MD)-Direct Plan	Debt - Liquid	100	1009.7817	0.1	100
ITI Liquid Fund(AD)-Direct Plan	Debt - Liquid	5000	1023.1538	0.12	500
IDFC Cash Fund-Reg(D)	Debt - Liquid	100	1533.1744	0.15	100
Franklin India Liquid Fund-Super Inst(WD)-Direct Plan	Debt - Liquid	10000	1021.5502	0.11	500
Invesco India Liquid Fund - Unclaimed Redemption - Above 3Y	Debt - Liquid	1000	1000
Reliance Liquid Fund-Ret(G)	Debt - Liquid	100	4297.5147		100
Reliance Liquid Fund(DD)-Direct Plan	Debt - Liquid	10000	1528.74	0.2	100
Reliance Liquid Fund(QD)-Direct Plan	Debt - Liquid	100	1021.9466	0.2	100
ICICI Pru Liquid Fund(D)-Direct Plan	Debt - Liquid	100	143.8722	0.2	500
YES Liquid Fund-Reg(FDP)	Debt - Liquid	1000	1002.5947	0.19	1,000
Baroda Liquid Fund(DD)-Direct Plan	Debt - Liquid	5000	1002.0849	0.1	500
Invesco India Liquid Fund - Unclaimed Dividend - Below 3Y	Debt - Liquid	1000	1256.4498
Motilal Oswal Liquid Fund(G)-Direct Plan	Debt - Liquid	500	10.4377	0.21	500
Mirae Asset Cash Management(G)-Direct Plan	Debt - Liquid	5000	2033.0901	0.08	1,000
Indiabulls Liquid Fund(FD)-Direct Plan	Debt - Liquid	500	1001.3387	0.1	500
Principal Cash Management Fund(MDR)-Direct Plan	Debt - Liquid	5000	1005.1811	0.11	2,000
BNP Paribas Liquid Fund-Reg(G)	Debt - Liquid	100000	2785.0655
Edelweiss Liquid Fund(B)-Direct Plan	Debt - Liquid	5000	1443.0959	0.09	300
HSBC Cash Fund-Unclaimed Redemption - Below 3Y	Debt - Liquid	5000	1252.8577		500
HSBC Cash Fund(MD)	Debt - Liquid	5000	1004.1507	0.22	500
HDFC Liquid Fund(DD)-Direct Plan	Debt - Liquid	10000	1019.82	0.2
Motilal Oswal Liquid Fund(MD)-Direct Plan	Debt - Liquid	500	10.0534	0.21	500
Edelweiss Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	2480.4678	0.09	300
SBI Liquid Fund(WD)-Direct Plan	Debt - Liquid	50000	1061.3696	0.18
Sahara Liquid-Fixed Pricing(MD)-Direct Plan	Debt - Liquid	1000	1043.3721	0.23
HSBC Cash-Reg(G)	Debt - Liquid	5000	2832.6082		500
JM Liquid Fund(QD)	Debt - Liquid	5000	29.7285		500
IDFC Cash Fund - Unclaimed Redemption More than 3Y	Debt - Liquid	100	1		100
BNP Paribas Liquid Fund(WD)	Debt - Liquid	5000	1000.8294	0.19
Aditya Birla SL Liquid Fund-Inst(WD)	Debt - Liquid	10000000	108.1169
Sundaram Money Fund-Inst(G)	Debt - Liquid	2500000	39.4397
Axis Liquid Fund(B)-Direct Plan	Debt - Liquid	5000	2138.519	0.11
PGIM India Insta Cash Fund(MD)	Debt - Liquid	100	108.9352	0.26	100
Franklin India Liquid Fund-Reg(G)	Debt - Liquid	10000	4497.6918	0.86	500
Mirae Asset Cash Management-Reg(MD)	Debt - Liquid	5000	1155.9867	0.17	1,000
Motilal Oswal Liquid Fund-Reg(MD)	Debt - Liquid	500	10.0527	0.36	500
Aditya Birla SL Liquid Fund-Inst(DD)	Debt - Liquid	10000000	108.023
Invesco India Liquid Fund(WD)-Direct Plan	Debt - Liquid	1000	1000.5	0.15
Aditya Birla SL Liquid Fund(D)-Direct Plan	Debt - Liquid	1000	168.3958	0.19
JM Liquid Fund-Unclaimed Redemption(G)-Direct Plan	Debt - Liquid	5000	52.8049		500
Canara Rob Liquid Fund(WD)-Direct Plan	Debt - Liquid	5000	1000.7775	0.08
Baroda Liquid-Reg(DD)	Debt - Liquid	5000	1006.0602		500
ICICI Pru Liquid Fund-Inst(G)	Debt - Liquid	2500000	448.0362		500
PGIM India Insta Cash Fund - Unclaimed Redemption-Below 3Y	Debt - Liquid	100	122.6187		100
YES Liquid Fund-Reg(MDP)	Debt - Liquid	1000	1005.8043	0.19	1,000
Parag Parikh Liquid Fund(DD)-Direct Plan	Debt - Liquid	5000	1000.2078	0.15	1,000
YES Liquid Fund(FD)-Direct plan	Debt - Liquid	1000	1002.6101	0.11	1,000
ICICI Pru Liquid Fund-Inst-1(G)	Debt - Liquid	100000	266.9265		500
Principal Cash Management Fund(G)-Direct Plan	Debt - Liquid	5000	1710.3061	0.11	2,000
BOI AXA Liquid Fund(WD)-Direct Plan	Debt - Liquid	5000	1061.5518	0.09
ITI Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	1023.1446	0.12	500
ICICI Pru Liquid Fund-Inst Plus(DD)	Debt - Liquid	10000000	118.5152		500
Reliance Liquid Fund-Ret(WD)	Debt - Liquid	100	1034.5789		100
BNP Paribas Liquid Fund(DD)-Direct Plan	Debt - Liquid	5000	1001.3201	0.07
SBI Liquid Fund(FD)	Debt - Liquid	50000	1013.2333	0.25
Franklin India Liquid Fund-Super Inst(G)-Direct Plan	Debt - Liquid	10000	2888.8389	0.11	500
HDFC Liquid Fund(WD)	Debt - Liquid	5000	1032.1337	0.3
Edelweiss Liquid-Ret(DD)	Debt - Liquid	5000	1002.1564		300
Principal Cash Management Fund(MDS)-Direct Plan	Debt - Liquid	5000	1005.1811	0.11	2,000
UTI Liquid Cash Plan-Discontinued-Reg(MD)	Debt - Liquid	100000	1180.7314	0.23
Aditya Birla SL Liquid Fund(D)	Debt - Liquid	1000	129.1113	0.28
Baroda Liquid Fund(WD)	Debt - Liquid	5000	1001.116	0.2	500
Union Liquid Fund(FDR)	Debt - Liquid	5000	1001.0806	0.19	2,000
Union Liquid Fund(FDR)-Direct Plan	Debt - Liquid	5000	1001.0887	0.09	2,000
Mahindra Liquid Fund-Reg(WD)	Debt - Liquid	1000	1010.0379	0.23
Edelweiss Liquid Fund - Unclaimed Dividend Plan- Upto 3Y	Debt - Liquid	5000	1186.1807		300
Axis Liquid-Ret(G)	Debt - Liquid	5000	2006.1175	0.65
IDFC Cash Fund(DD)-Direct Plan	Debt - Liquid	100	1001.6663	0.1	100
Edelweiss Liquid Fund(AD)-Direct Plan	Debt - Liquid	5000	2480.4609	0.09	300
HSBC Cash-Reg(WD)	Debt - Liquid	5000	1002.2362		500
PGIM India Insta Cash Fund(DD)-Direct Plan	Debt - Liquid	100	103.9541	0.15	100
IIFL Liquid Fund(WD)-Direct Plan	Debt - Liquid	5000	1005.871	0.2	1,000
JM Liquid Fund(WD)	Debt - Liquid	5000	11.0134		500
IDFC Cash Fund(D)-Direct Plan	Debt - Liquid	100	1443.0502	0.1	100
UTI Liquid Cash Plan-Reg(AD)	Debt - Liquid	10000	1386.7525	0.23
Sundaram Money Fund - Unclaimed Dividend Less than 3Y	Debt - Liquid	1000	12.1426
Motilal Oswal Liquid Fund(QD)-Direct Plan	Debt - Liquid	500	10.1223	0.21	500
ICICI Pru Liquid Fund-Unclaimed Redemption	Debt - Liquid	5000	125.5111		500
Taurus Investor Education Pool - Unclaimed Redemption(G)	Debt - Liquid	5000	10
Aditya Birla SL Liquid Fund(DD)	Debt - Liquid	1000	100.195	0.28
HDFC Liquid Fund(MD)	Debt - Liquid	5000	1029.6635	0.3
SBI Liquid Fund(FD)-Direct Plan	Debt - Liquid	50000	1013.2508	0.18
Sundaram Money Fund-Reg(B)	Debt - Liquid	1000	14.4565	0.21
ICICI Pru Liquid Fund(ADP)-Direct Plan	Debt - Liquid	100	107.2147	0.2	500
JM Liquid Fund-Super Inst(G)	Debt - Liquid	5000	30.2019		500
Sahara Liquid-Fixed Pricing(G)-Direct Plan	Debt - Liquid	1000	3024.287	0.23
L&T Liquid Fund(G)-Direct Plan	Debt - Liquid	10000	2641.2471	0.1	1,000
Edelweiss Liquid Fund-Reg(WD)	Debt - Liquid	5000	1018.7813	0.35	300
Baroda Liquid Fund(WD)-Direct Plan	Debt - Liquid	5000	1219.9432	0.1	500
JM Liquid Fund(B)-Direct Plan	Debt - Liquid	5000	16.9784		500
Sahara Liquid-Variable Pricing(WD)-Direct Plan	Debt - Liquid	1000	1334.1084	0.23
Kotak Liquid Fund(G)-Direct Plan	Debt - Liquid	500	3900.4146	0.2
SBI Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	3018.4101	0.18
Canara Rob Liquid-Unclaimed Redemption and Dividend Plan(G)-Direct Plan	Debt - Liquid	5000	1264.2499	0.08
BNP Paribas Liquid Fund(WD)-Direct Plan	Debt - Liquid	5000	1000.8433	0.07
SBI Liquid Fund-Inst(G)	Debt - Liquid	50000	3032.9756
Motilal Oswal Liquid Fund-Reg(DD)	Debt - Liquid	500	10.0055	0.36	500
Canara Rob Liquid Fund(DD)-Direct Plan	Debt - Liquid	5000	1005.5	0.08
Sundaram Money Fund-Reg(WD)	Debt - Liquid	1000	11.8941	0.21
Sundaram Money Fund-Ret(G)	Debt - Liquid	1000	37.7957
BOI AXA Liquid Fund - Unclaimed Div Upto 3Y	Debt - Liquid	5000	1135.7818	0.53
Motilal Oswal Liquid Fund(WD)-Direct Plan	Debt - Liquid	500	10.0096	0.21	500
ICICI Pru Liquid Fund(HDP)	Debt - Liquid	100	106.8488	0.27	500
DSP Liquidity Fund(DD)-Direct Plan	Debt - Liquid	500	1000.9329	0.11	500
ICICI Pru Liquid Fund(ADP)	Debt - Liquid	100	107.1412	0.27	500
ITI Liquid Fund(FD)-Direct Plan	Debt - Liquid	5000	1001.5614	0.12	500
Quantum Liquid Fund(DD)-Direct Plan	Debt - Liquid	100000	10.0094	0.17	500
BNP Paribas Liquid Fund - Special Unclaimed Red 36B-(G)	Debt - Liquid	100000	1249.3407
Sundaram Money Fund-Reg(QD)	Debt - Liquid	1000	38.0535	0.21
Franklin India Liquid Fund-Inst(WD)	Debt - Liquid	10000000	1054.8741	0.61	500
Reliance Liquid Fund(MD)	Debt - Liquid	100	1590.0361	0.28	100
Taurus Liquid Fund-Super Inst(DD)	Debt - Liquid	100000	1000.7587	0.32	1,000
Taurus Liquid Fund-Super Inst(G)-Direct Plan	Debt - Liquid	5000	1916.1445	0.28	1,000
Franklin India Liquid Fund-Unclaimed Div(G)	Debt - Liquid	10000	12.1961		500
Parag Parikh Liquid Fund-Reg(WD)	Debt - Liquid	5000	1001	0.25	1,000
YES Liquid Fund(DD)-Direct plan	Debt - Liquid	1000	1000.7532	0.11	1,000
DSP Liquidity Fund-Reg(WD)	Debt - Liquid	500	1001.4842	0.21	500
ICICI Pru Liquid Fund(DD)-Direct Plan	Debt - Liquid	100	100.1082	0.2	500
HSBC Cash Fund(WD)-Direct Plan	Debt - Liquid	5000	1120.4355	0.12	500
Franklin India Liquid Fund-Reg(WD)	Debt - Liquid	10000	1244.4949	0.86	500
Invesco India Liquid Fund(DD)-Direct Plan	Debt - Liquid	1000	1000.9596	0.15
UTI Liquid Cash Plan(HD)-Direct Plan	Debt - Liquid	10000	1084.523	0.17
ICICI Pru Liquid Fund-Ret(WD)	Debt - Liquid	5000	118.9433		500
Edelweiss Liquid-Ret(MD)	Debt - Liquid	5000	1167.5146		300
Indiabulls Liquid Fund(DD)-Direct Plan	Debt - Liquid	500	1001.06	0.1	500
IIFL Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	1504.6441	0.2	1,000
L&T Liquid Fund(DD)	Debt - Liquid	100000	1011.7794	0.15	1,000
Union Liquid Fund(WD)-Direct Plan	Debt - Liquid	5000	1001.5108	0.09	2,000
Quant Liquid Plan(WD)-Direct Plan	Debt - Liquid	100	14.3332	0.62	100
UTI Liquid Cash Plan-Reg(FND)	Debt - Liquid	10000	1154.9214	0.23
Sundaram Money Fund - Unclaimed Redemption More than 3	Debt - Liquid	1000	10
Tata Liquid Fund(DD)-Direct Plan	Debt - Liquid	5000	1001.5187	0.15	150
Sahara Liquid-Variable Pricing(WD)	Debt - Liquid	1000	1334.1084	0.36
BOI AXA Liquid Fund-Reg(WD)	Debt - Liquid	5000	1001.3124	0.18
Axis Liquid Fund(MD)	Debt - Liquid	5000	1004.1491	0.16
PGIM India Insta Cash Fund(B)	Debt - Liquid	100	170.6867	0.26	100
Aditya Birla SL Liquid Fund(WDR)-Direct Plan	Debt - Liquid	1000	100.2711	0.19
Union Liquid Fund(MDR)	Debt - Liquid	5000	1003.5514	0.19	2,000
UTI Liquid Cash Plan(FND)-Direct Plan	Debt - Liquid	10000	1155.7481	0.17
Franklin India Liquid Fund-Super Inst(DD)	Debt - Liquid	10000	1000.7051	0.18	500
HDFC Liquid Fund(MD)-Direct Plan	Debt - Liquid	5000	1029.7226	0.2
Essel Liquid Fund-Reg(MD)	Debt - Liquid	1000	1003.6624	0.2	500
Essel Liquid Fund(DD)-Direct Plan	Debt - Liquid	1000	1001.29	0.08	500
Sundaram Money Fund-Ret(MD)	Debt - Liquid	1000	10.6248
Mahindra Liquid Fund(WD)-Direct Plan	Debt - Liquid	1000	1003.6284	0.12
Union Liquid Fund - Unclaimed Amounts Plan - Dividend Upto 3Y	Debt - Liquid	5000	1077.3925		2,000
ICICI Pru Liquid Fund(WDP)	Debt - Liquid	100	100.2655	0.27	500
Essel Liquid Fund(WD)-Direct Plan	Debt - Liquid	1000	1001.4181	0.08	500
Aditya Birla SL Liquid Fund(WD)	Debt - Liquid	1000	100.2704	0.28
Sahara Liquid-Variable Pricing(DD)-Direct Plan	Debt - Liquid	1000	1038.8267	0.23
Canara Rob Liquid Fund-Reg(DD)	Debt - Liquid	5000	1005.5	0.11
ICICI Pru Liquid Fund(QD)-Direct Plan	Debt - Liquid	100	102.5292	0.2	500
UTI Liquid Cash Plan-Reg(DD)	Debt - Liquid	10000	1019.4457	0.23
IDBI Liquid Fund(MD)	Debt - Liquid	5000	1006.8326	0.24	500
Reliance Liquid Fund-Ret(MD)	Debt - Liquid	100	1331.1122		100
Sahara Liquid-Variable Pricing(MD)-Direct Plan	Debt - Liquid	1000	1055.8972	0.23
SBI Liquid Fund(DD)-Direct Plan	Debt - Liquid	50000	1003.25	0.18
IDFC Cash Fund - Unclaimed Dividend More than 3Y	Debt - Liquid	100	1		100
BOI AXA Liquid Fund - Unclaimed Redemption Greater than 3Y	Debt - Liquid	5000	1000	0.53
ITI Liquid Fund-Reg(MD)	Debt - Liquid	5000	1003.7316	0.23	500
Motilal Oswal Liquid Fund-Reg(WD)	Debt - Liquid	500	10.0166	0.36	500
ICICI Pru Liquid Fund(D)	Debt - Liquid	100	143.4612	0.27	500
HSBC Cash Fund(MDP)-Direct Plan	Debt - Liquid	5000	1041.4076	0.12	500
PGIM India Insta Cash Fund(DD)	Debt - Liquid	100	100.304	0.26	100
Sundaram Money Fund-Ret(FD)	Debt - Liquid	1000	11.0625
ICICI Pru Liquid Fund(MDP)-Direct Plan	Debt - Liquid	100	100.4742	0.2	500
YES Liquid Fund-Reg(DD)	Debt - Liquid	1000	1000.8384	0.19	1,000
ICICI Pru Liquid Fund(MD)	Debt - Liquid	100	100.3462	0.27	500
Principal Cash Management Fund(MD)	Debt - Liquid	5000	1004.5566	0.17	2,000
Invesco India Liquid Fund(B)	Debt - Liquid	1000	2639.6937	0.22
Parag Parikh Liquid Fund-Reg(MDP)	Debt - Liquid	5000	1006.0031	0.25	1,000
Reliance Liquid Fund(WD)	Debt - Liquid	5000	1530.9952	0.28	100
PGIM India Insta Cash Fund - Unclaimed Div-Above 3Y	Debt - Liquid	100	100.247		100
Franklin India Liquid Fund-Unclaimed Redemption(G)	Debt - Liquid	10000	12.1961		500
Invesco India Liquid-Reg(WD)	Debt - Liquid	1000	1001.1935
Sundaram Money Fund(QD)-Direct Plan	Debt - Liquid	1000	38.2047	0.13
ITI Liquid Fund(MD)-Direct Plan	Debt - Liquid	5000	1003.7904	0.12	500
YES Liquid Fund(WD)-Direct plan	Debt - Liquid	1000	1002.2982	0.11	1,000
Invesco India Liquid Fund - Unclaimed Dividend - Above 3Y	Debt - Liquid	1000	1000
Aditya Birla SL Liquid Fund(DD)-Direct Plan	Debt - Liquid	1000	100.195	0.19
HSBC Cash Fund(MD)-Direct Plan	Debt - Liquid	5000	1041.4076	0.12	500
UTI Liquid Cash Plan(FD)-Direct Plan	Debt - Liquid	10000	1143.5583	0.17
Union Liquid Fund(MD)	Debt - Liquid	5000	1003.5514	0.19	2,000
IIFL Liquid Fund-Reg(WD)	Debt - Liquid	5000	1005.8561	0.25	1,000
Invesco India Liquid-Reg(G)	Debt - Liquid	1000	2409.9445
Principal Cash Management Fund(MDR)	Debt - Liquid	5000	1004.5566	0.17	2,000
Reliance Liquid Fund(G)-Direct Plan	Debt - Liquid	100	4708.6906	0.2	100
Aditya Birla SL Liquid Fund-Ret(DD)	Debt - Liquid	1000	163.694
Union Liquid Fund(MDR)-Direct Plan	Debt - Liquid	5000	1003.6061	0.09	2,000
Essel Liquid Fund(MD)-Direct Plan	Debt - Liquid	1000	1003.7155	0.08	500
Invesco India Liquid Fund(MD)	Debt - Liquid	1000	1005.6514	0.22
Essel Liquid Fund-Unclaimed Redemption & Div > 3Y	Debt - Liquid	1000	1000		500
Quant Liquid Plan(DD)-Direct Plan	Debt - Liquid	100	13.9647	0.62	100
Axis Liquid Fund(G)-Direct Plan	Debt - Liquid	500	2138.6411	0.11
Sahara Liquid-Fixed Pricing(MD)	Debt - Liquid	1000	1043.3721	0.36
UTI Liquid Cash Plan-Reg(QD)	Debt - Liquid	10000	1309.3632	0.23
BNP Paribas Liquid Fund-Reg(WD)	Debt - Liquid	100000	1000.8286
HSBC Cash Fund(WD)	Debt - Liquid	5000	1111.3554	0.22	500
Essel Liquid Fund(G)-Direct Plan	Debt - Liquid	1000	2121.6467	0.08	500
JM Liquid Fund(B)	Debt - Liquid	5000	16.8179		500
IDFC Cash Fund(WD)-Direct Plan	Debt - Liquid	100	1007.4029	0.1	100
HDFC Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	3793.786	0.2
IIFL Liquid Fund(DD)-Direct Plan	Debt - Liquid	5000	1000.1453	0.2	1,000
Invesco India Liquid Fund - Unclaimed Redemption - Below 3Y	Debt - Liquid	1000	1256.416
LIC MF Liquid(G)-Direct Plan	Debt - Liquid	5000	3494.1371	0.11	1,000
Edelweiss Liquid Fund(D)-Direct Plan	Debt - Liquid	5000	2480.4841	0.09	300
Essel Liquid Fund-Unclaimed Redemption & Dividend	Debt - Liquid	1000	2112.8401		500
Aditya Birla SL Liquid Fund-Inst(G)	Debt - Liquid	10000000	513.8452
HDFC Liquid Fund(DD)	Debt - Liquid	10000	1019.82	0.3
Edelweiss Liquid Fund(DD)-Direct Plan	Debt - Liquid	5000	1002.9603	0.09	300
Union Liquid Fund - Unclaimed Amounts Plan - Redemption Beyond 3Y	Debt - Liquid	5000	1000		2,000
ICICI Pru Liquid Fund(WDP)-Direct Plan	Debt - Liquid	100	100.292	0.2	500
Sahara Liquid-Fixed Pricing(WD)-Direct Plan	Debt - Liquid	1000	1027.4373	0.23
Edelweiss Liquid Fund - Unclaimed Dividend Plan- Above 3Y	Debt - Liquid	5000	1000		300
Franklin India Liquid Fund-Unclaimed Div Investor Education Plan(G)	Debt - Liquid	10000	10		500
BOI AXA Liquid Fund(DD)-Direct Plan	Debt - Liquid	5000	1002.6483	0.09
PGIM India Insta Cash Fund(MD)-Direct Plan	Debt - Liquid	100	108.209	0.15	100
UTI Liquid Cash Plan-Reg(MD)	Debt - Liquid	10000	1027.3045	0.23
Mirae Asset Cash Management(DD)-Direct Plan	Debt - Liquid	5000	1075.8332	0.08	1,000
Edelweiss Liquid Fund-Reg(DD)	Debt - Liquid	5000	1002.79	0.35	300
Quantum Liquid Fund-Reg(G)	Debt - Liquid	5000	26.1837	0.23	500
Union Liquid Fund(FDP)-Direct Plan	Debt - Liquid	5000	1001.0887	0.09	2,000
Canara Rob Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	2325.5821	0.08
YES Liquid Fund-Reg(FD)	Debt - Liquid	1000	1002.5947	0.19	1,000
ICICI Pru Liquid Fund-Unclaimed Dividend Investor Education	Debt - Liquid	100	100		500
SBI Liquid Fund-Inst(DD)	Debt - Liquid	5000000	1003.25
Mirae Asset Cash Management-Reg(WD)	Debt - Liquid	5000	1153.4208	0.17	1,000
Indiabulls Liquid Fund(WD)	Debt - Liquid	500	1001.6073	0.2	500
ICICI Pru Liquid ETF	Debt - Liquid	5000	1000	0.5
ITI Liquid Fund-Reg(DD)	Debt - Liquid	5000	1001	0.23	500
ICICI Pru Liquid Fund-Ret(MD)	Debt - Liquid	5000	100.3719		500
Motilal Oswal Liquid Fund-Reg(QD)	Debt - Liquid	500	10.1074	0.36	500
ICICI Pru Liquid Fund(B)-Direct Plan	Debt - Liquid	100	144.2204	0.15	500
Franklin India Liquid Fund-Inst(DD)	Debt - Liquid	10000000	1000.6505	0.61	500
BNP Paribas Liquid Fund - Special Unclaimed Div 36B-(G)	Debt - Liquid	100000	1250.8053
L&T Liquid Fund(WD)	Debt - Liquid	10000	1001.6988	0.15	1,000
DSP Liquidity Fund-Reg(DD)	Debt - Liquid	500	1000.9329	0.21	500
Sundaram Money Fund-Reg(MD)	Debt - Liquid	1000	10.6116	0.21
Reliance Liquid Fund(DD)	Debt - Liquid	10000	1528.74	0.28	100
Union Liquid Fund(DD)-Direct Plan	Debt - Liquid	5000	1000.783	0.09	2,000
JM Liquid Fund(QD)-Direct Plan	Debt - Liquid	5000	29.9782		500
Tata Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	3037.7793	0.15	150
YES Liquid Fund(MDP)-Direct Plan	Debt - Liquid	1000	1005.3431	0.11	1,000
ICICI Pru Liquid Fund-Ret(G)	Debt - Liquid	5000	436.843		500
Sundaram Money Fund(FD)-Direct Plan	Debt - Liquid	1000	26.1894	0.13
ITI Liquid Fund(DD)-Direct Plan	Debt - Liquid	5000	1001.2583	0.12	500
Axis Liquid-Ret(WD)	Debt - Liquid	5000	1000.6244	0.65
Edelweiss Liquid Fund(WD)-Direct Plan	Debt - Liquid	5000	2173.2629	0.09	300
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Upto 3Y	Debt - Liquid	5000	1186.1902		300
Edelweiss Liquid-Ret(WD)	Debt - Liquid	5000	1153.9074		300
HDFC Liquid Fund(MDR)	Debt - Liquid	5000	1029.6635	0.3
Mahindra Liquid Fund - Unclaimed Redemption / Dividend Upto 3Y	Debt - Liquid	1000	1110.2477
Tata Liquid Fund-Reg(DD)	Debt - Liquid	5000	1001.5157	0.27	150
UTI Liquid Cash Plan(G)-Direct Plan	Debt - Liquid	500	3157.0049	0.17
ICICI Pru Liquid Fund-Unclaimed Dividend	Debt - Liquid	5000	125.5111		500
IDBI Liquid Fund(G)-Direct Plan	Debt - Liquid	5000	2065.6833	0.13	500
ICICI Pru Liquid Fund(HD)-Direct Plan	Debt - Liquid	100	107.9364	0.2	500
Sundaram Money Fund - Unclaimed Dividend More than 3Y	Debt - Liquid	1000	10
HSBC Cash Fund(DD)	Debt - Liquid	5000	1000.9969	0.22	500
Indiabulls Liquid Fund(DD)	Debt - Liquid	500	1001.1451	0.2	500
DSP Liquidity Fund(WD)-Direct Plan	Debt - Liquid	500	1001.4952	0.11	500
HSBC Cash Fund-Unclaimed Dividend - Below 3Y	Debt - Liquid	5000	1252.8577		500
Sahara Liquid-Variable Pricing(G)	Debt - Liquid	1000	3273.6341	0.36
Quant Liquid Plan(MD)	Debt - Liquid	100	15.2051	0.97	100
Sahara Liquid-Fixed Pricing(DD)-Direct Plan	Debt - Liquid	1000	1307.6714	0.23
Sundaram Money Fund(B)-Direct Plan	Debt - Liquid	1000	14.5472	0.13
L&T Liquid Fund(DD)-Direct Plan	Debt - Liquid	100000	1012.9495	0.1	1,000
JM Liquid Fund(WD)-Direct Plan	Debt - Liquid	5000	11.016		500
Mahindra Liquid Fund(G)-Direct Plan	Debt - Liquid	1000	1249.976	0.12
UTI Liquid Cash Plan-Discontinued-Reg(PD)	Debt - Liquid	100000	1133.7141	0.23
Quant Liquid Plan(G)-Direct Plan	Debt - Liquid	100	30.336	0.62	100
ICICI Pru Liquid Fund(QDP)-Direct Plan	Debt - Liquid	100	102.5292	0.2	500
IDFC Cash Fund-Reg(MD)	Debt - Liquid	100	1003.0228	0.15	100

Our Services

Mutual Fund Tools

Financial Health Checkup

Financial Calculators

Money Simplified Guides

Money Simplified Videos

Infographics

Fund Category

Debt - Liquid Fund