Edelweiss Liquid Fund - Direct Plan - Fortnightly IDCW DirectIDCW#140199 | Edelweiss Mutual Fund | Debt Scheme - Liquid Fund | ₹2,477.6692 | 0.07% | 1.56% | 2.67% |
Edelweiss Liquid Fund - Direct Plan - Growth DirectGrowth#140196 | Edelweiss Mutual Fund | Debt Scheme - Liquid Fund | ₹3,670.2678 | 6.58% | 7.04% | 6.38% |
Edelweiss Liquid Fund - Direct Plan - IDCW DirectIDCW#140198 | Edelweiss Mutual Fund | Debt Scheme - Liquid Fund | ₹3,519.1062 | 2.19% | 5.55% | 5.49% |
Edelweiss Liquid Fund - Direct Plan - Monthly IDCW DirectIDCW#140197 | Edelweiss Mutual Fund | Debt Scheme - Liquid Fund | ₹1,006.7369 | 0.08% | 0.01% | 0.03% |
Edelweiss Liquid Fund - Direct Plan - Weekly IDCW DirectIDCW#140195 | Edelweiss Mutual Fund | Debt Scheme - Liquid Fund | ₹2,175.4686 | 0.06% | 0.04% | 0.03% |
Edelweiss Liquid Fund - Regular Plan - Annual IDCW RegularIDCW#140188 | Edelweiss Mutual Fund | Debt Scheme - Liquid Fund | ₹2,334.8771 | 0.02% | 4.68% | 4.87% |
Edelweiss Liquid Fund - Regular Plan - Fortnightly IDCW RegularIDCW#140184 | Edelweiss Mutual Fund | Debt Scheme - Liquid Fund | ₹2,156.7235 | 0.07% | 0.01% | 0.02% |
Edelweiss Liquid Fund - Regular Plan - Growth RegularGrowth#140182 | Edelweiss Mutual Fund | Debt Scheme - Liquid Fund | ₹3,592.9918 | 6.50% | 6.90% | 6.19% |
Edelweiss Liquid Fund - Regular Plan - IDCW RegularIDCW#140181 | Edelweiss Mutual Fund | Debt Scheme - Liquid Fund | ₹1,330.3817 | 6.50% | 6.90% | 5.80% |
Edelweiss Liquid Fund - Regular Plan - IDCW RegularIDCW#140190 | Edelweiss Mutual Fund | Debt Scheme - Liquid Fund | ₹3,441.8338 | 2.02% | 5.38% | 5.29% |
Edelweiss Liquid Fund - Regular Plan - Monthly IDCW RegularIDCW#140183 | Edelweiss Mutual Fund | Debt Scheme - Liquid Fund | ₹1,085.0557 | 0.08% | 1.02% | 1.55% |
Edelweiss Liquid Fund - Regular Plan - Weekly IDCW RegularIDCW#140185 | Edelweiss Mutual Fund | Debt Scheme - Liquid Fund | ₹1,216.5448 | 0.06% | 3.29% | 3.62% |
Edelweiss Liquid Fund - Unclaimed Dividend Plan- Above 3 years Dividend#141159 | Edelweiss Mutual Fund | Debt Scheme - Liquid Fund | ₹1,000.00 | 0.00% | 0.00% | — |
Edelweiss Liquid Fund - Unclaimed Dividend Plan- Upto 3 years Dividend#141161 | Edelweiss Mutual Fund | Debt Scheme - Liquid Fund | ₹1,298.4471 | 3.45% | 4.99% | — |
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Above 3 years #141162 | Edelweiss Mutual Fund | Debt Scheme - Liquid Fund | ₹1,000.00 | 0.00% | 0.00% | — |
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Upto 3 years #141160 | Edelweiss Mutual Fund | Debt Scheme - Liquid Fund | ₹1,298.4572 | 3.45% | 4.99% | — |
Franklin India Liquid Fund - Direct Plan - Super Institutional Daily IDCW DirectIDCW#118578 | Franklin Templeton Mutual Fund | Debt Scheme - Liquid Fund | ₹1,002.8152 | 0.05% | 0.04% | 0.01% |
Franklin India Liquid Fund - Direct Plan - Super Institutional Growth DirectGrowth#118577 | Franklin Templeton Mutual Fund | Debt Scheme - Liquid Fund | ₹4,263.9404 | 6.53% | 7.01% | 6.34% |
Franklin India Liquid Fund - Direct Plan - Super Institutional Weekly IDCW DirectIDCW#118579 | Franklin Templeton Mutual Fund | Debt Scheme - Liquid Fund | ₹1,022.4097 | 0.08% | 0.00% | 0.01% |
Franklin India Liquid Fund - Institution-Growth Growth#102441 | Franklin Templeton Mutual Fund | Debt Scheme - Liquid Fund | ₹3,040.8335 | 5.36% | 6.33% | 6.64% |
Franklin India Liquid Fund - Regular Plan - Daily IDCW RegularIDCW#100541 | Franklin Templeton Mutual Fund | Debt Scheme - Liquid Fund | ₹1,508.9895 | -0.02% | -0.01% | -0.02% |
Franklin India Liquid Fund - Regular Plan - Growth RegularGrowth#100538 | Franklin Templeton Mutual Fund | Debt Scheme - Liquid Fund | ₹6,304.3078 | 5.75% | 6.22% | 5.56% |
Franklin India Liquid Fund - Regular Plan - Super Institutional Daily IDCW RegularIDCW#100547 | Franklin Templeton Mutual Fund | Debt Scheme - Liquid Fund | ₹1,000.00 | 0.00% | 0.00% | 0.00% |
Franklin India Liquid Fund - Regular Plan - Super Institutional Growth RegularGrowth#100546 | Franklin Templeton Mutual Fund | Debt Scheme - Liquid Fund | ₹4,224.0498 | 6.46% | 6.93% | 6.26% |
Franklin India Liquid Fund - Regular Plan - Super Institutional Weekly IDCW RegularIDCW#100548 | Franklin Templeton Mutual Fund | Debt Scheme - Liquid Fund | ₹1,037.9912 | 0.61% | 0.49% | 0.31% |
Franklin India Liquid Fund - Regular Plan - Unclaimed IDCW Investor Education Plan - Growth RegularGrowth#139892 | Franklin Templeton Mutual Fund | Debt Scheme - Liquid Fund | ₹10.00 | 0.00% | 0.00% | 0.00% |
Franklin India Liquid Fund - Regular Plan - Unclaimed IDCW Plan - Growth RegularGrowth#139890 | Franklin Templeton Mutual Fund | Debt Scheme - Liquid Fund | ₹18.0084 | 6.57% | 7.01% | 6.35% |
Franklin India Liquid Fund - Regular Plan - Unclaimed Redemption Investor Education Plan - Growth RegularGrowth#139891 | Franklin Templeton Mutual Fund | Debt Scheme - Liquid Fund | ₹10.00 | 0.00% | 0.00% | 0.00% |
Franklin India Liquid Fund - Regular Plan - Unclaimed Redemption Plan - Growth RegularGrowth#139889 | Franklin Templeton Mutual Fund | Debt Scheme - Liquid Fund | ₹18.0084 | 6.57% | 7.01% | 6.35% |
Franklin India Liquid Fund - Regular Plan - Weekly IDCW RegularIDCW#100537 | Franklin Templeton Mutual Fund | Debt Scheme - Liquid Fund | ₹1,244.2967 | -0.06% | -0.02% | -0.00% |
Franklin India Liquid Fund- Institution - Regular Plan - Institutional Daily IDCW RegularIDCW#102443 | Franklin Templeton Mutual Fund | Debt Scheme - Liquid Fund | ₹1,000.00 | 0.00% | 0.00% | 0.00% |
Franklin India Liquid Fund- Institution - Regular Plan - Institutional Weekly IDCW RegularIDCW#102442 | Franklin Templeton Mutual Fund | Debt Scheme - Liquid Fund | ₹1,054.7184 | -0.07% | -0.02% | -0.00% |
HDFC Liquid Fund - Direct Plan - Growth Option DirectGrowth#119091 | HDFC Mutual Fund | Debt Scheme - Liquid Fund | ₹5,567.8537 | 6.47% | 6.95% | 6.30% |
HDFC Liquid Fund - Direct Plan - IDCW Daily DirectIDCW#119089 | HDFC Mutual Fund | Debt Scheme - Liquid Fund | ₹1,019.82 | 0.00% | 0.00% | 0.00% |
HDFC Liquid Fund - Direct Plan - IDCW Monthly DirectIDCW#119090 | HDFC Mutual Fund | Debt Scheme - Liquid Fund | ₹1,026.5697 | -0.08% | -0.02% | 0.00% |
HDFC Liquid Fund - Direct Plan - IDCW Weekly DirectIDCW#119088 | HDFC Mutual Fund | Debt Scheme - Liquid Fund | ₹1,031.2996 | -0.08% | -0.02% | 0.00% |
HDFC Liquid Fund - Regular Plan - Growth Option RegularGrowth#100868 | HDFC Mutual Fund | Debt Scheme - Liquid Fund | ₹5,499.869 | 6.37% | 6.85% | 6.20% |
HDFC Liquid Fund - Regular Plan - IDCW Daily RegularIDCW#100875 | HDFC Mutual Fund | Debt Scheme - Liquid Fund | ₹1,019.82 | 0.00% | 0.00% | 0.00% |
HDFC Liquid Fund - Regular Plan - IDCW Monthly RegularIDCW#100876 | HDFC Mutual Fund | Debt Scheme - Liquid Fund | ₹1,032.3039 | 0.53% | 0.18% | 0.05% |
HDFC Liquid Fund - Regular Plan - IDCW Plan Weekly RegularIDCW#100874 | HDFC Mutual Fund | Debt Scheme - Liquid Fund | ₹1,032.1235 | 0.05% | 0.02% | 0.01% |
HDFC Liquid Fund-PREMIUM- Growth Growth#100873 | HDFC Mutual Fund | Debt Scheme - Liquid Fund | ₹3,764.8175 | 7.47% | 7.11% | 170.43% |
HDFC Liquid Fund-Premium Plan - Dividend-Daily Dividend#100877 | HDFC Mutual Fund | Debt Scheme - Liquid Fund | ₹1,225.98 | 0.00% | 0.00% | 151.09% |
HSBC Cash Fund - Unclaimed Dividend Above 3 years Dividend#139238 | HSBC Mutual Fund | Debt Scheme - Liquid Fund | ₹1,000.00 | 0.00% | 0.00% | 0.00% |
HSBC Cash Fund - Unclaimed Dividend Below 3 years Dividend#139237 | HSBC Mutual Fund | Debt Scheme - Liquid Fund | ₹1,385.0201 | 3.37% | 3.69% | 4.95% |
HSBC Cash Fund - Unclaimed Redemption Above 3 years #139239 | HSBC Mutual Fund | Debt Scheme - Liquid Fund | ₹1,000.00 | 0.00% | 0.00% | 0.00% |
HSBC Cash Fund - Unclaimed Redemption Below 3 years #139240 | HSBC Mutual Fund | Debt Scheme - Liquid Fund | ₹1,385.0201 | 3.37% | 3.69% | 4.95% |
ICICI Prudential Liquid Fund - - Direct Plan - Daily IDCW DirectIDCW#120188 | ICICI Prudential Mutual Fund | Debt Scheme - Liquid Fund | ₹100.1082 | 0.00% | 0.00% | 0.00% |
ICICI Prudential Liquid Fund - - Direct Plan - Growth DirectGrowth#120197 | ICICI Prudential Mutual Fund | Debt Scheme - Liquid Fund | ₹419.6119 | 6.46% | 6.96% | 6.31% |
ICICI Prudential Liquid Fund - - Direct Plan - IDCW DirectIDCW#120191 | ICICI Prudential Mutual Fund | Debt Scheme - Liquid Fund | ₹194.6153 | 6.46% | 6.96% | 5.46% |
ICICI Prudential Liquid Fund - - Direct Plan - Weekly IDCW DirectIDCW#120190 | ICICI Prudential Mutual Fund | Debt Scheme - Liquid Fund | ₹100.208 | -0.08% | -0.02% | 0.00% |