Nippon India Liquid Fund - Direct Plan - QUARTERLY IDCW OPTION DirectIDCW#118698 | Nippon India Mutual Fund | Debt Scheme - Liquid Fund | ₹1,017.3179 | 0.20% | -0.05% | 0.13% |
Nippon India Liquid Fund - Direct Plan - WEEKLY IDCW OPTION DirectIDCW#118700 | Nippon India Mutual Fund | Debt Scheme - Liquid Fund | ₹1,531.7698 | 0.03% | 0.03% | 0.01% |
Nippon India Liquid Fund - Regular Plan - DAILY IDCW OPTION RegularIDCW#100852 | Nippon India Mutual Fund | Debt Scheme - Liquid Fund | ₹1,528.74 | 0.00% | 0.00% | 0.00% |
Nippon India Liquid Fund - Regular Plan - Growth Option RegularGrowth#100851 | Nippon India Mutual Fund | Debt Scheme - Liquid Fund | ₹6,841.7558 | 6.38% | 6.86% | 6.20% |
Nippon India Liquid Fund - Regular Plan - MONTHLY IDCW OPTION RegularIDCW#100855 | Nippon India Mutual Fund | Debt Scheme - Liquid Fund | ₹1,585.2057 | 0.03% | -0.00% | 0.01% |
Nippon India Liquid Fund - Regular Plan - QUARTERLY IDCW OPTION RegularIDCW#112340 | Nippon India Mutual Fund | Debt Scheme - Liquid Fund | ₹1,016.2663 | 0.18% | -0.00% | 0.15% |
Nippon India Liquid Fund - Regular Plan - RETAIL Plan - DAILY IDCW OPTION RegularIDCW#100842 | Nippon India Mutual Fund | Debt Scheme - Liquid Fund | ₹1,524.28 | 0.00% | 0.00% | 0.00% |
Nippon India Liquid Fund - Regular Plan - RETAIL Plan - QUARTERLY IDCW OPTION RegularIDCW#100844 | Nippon India Mutual Fund | Debt Scheme - Liquid Fund | ₹1,228.0709 | 0.25% | -0.03% | 0.13% |
Nippon India Liquid Fund - Regular Plan - RETAIL Plan - WEEKLY IDCW OPTION RegularIDCW#100838 | Nippon India Mutual Fund | Debt Scheme - Liquid Fund | ₹1,034.6716 | 0.04% | -0.01% | 0.01% |
Nippon India Liquid Fund - Regular Plan - RETAIL plan - MONTHLY IDCW OPTION RegularIDCW#100843 | Nippon India Mutual Fund | Debt Scheme - Liquid Fund | ₹1,327.6023 | 0.04% | 0.00% | 0.01% |
Nippon India Liquid Fund - Regular Plan - Retail Plan - Growth Option RegularGrowth#100837 | Nippon India Mutual Fund | Debt Scheme - Liquid Fund | ₹6,061.5739 | 6.54% | 6.50% | 5.73% |
Nippon India Liquid Fund - Regular Plan - WEEKLY IDCW OPTION RegularIDCW#100853 | Nippon India Mutual Fund | Debt Scheme - Liquid Fund | ₹1,531.0642 | 0.03% | -0.01% | 0.00% |
PGIM India INSTA CASH FUND - BONUS OPTION Bonus#138286 | PGIM India Mutual Fund | Debt Scheme - Liquid Fund | ₹186.8975 | 3.31% | 4.63% | 5.61% |
PGIM India Insta Cash Fund - Unclaimed Dividend Plan - Below 3 years Dividend#139603 | PGIM India Mutual Fund | Debt Scheme - Liquid Fund | ₹133.3242 | 3.06% | 4.65% | 5.42% |
PGIM India Insta Cash Fund - Unclaimed Redemption Plan - Above 3 years #139604 | PGIM India Mutual Fund | Debt Scheme - Liquid Fund | ₹100.00 | 0.00% | -0.18% | -0.48% |
PGIM India Insta Cash Fund - Unclamied Dividend Plan - Above 3 years Dividend#139605 | PGIM India Mutual Fund | Debt Scheme - Liquid Fund | ₹100.00 | 0.00% | -0.19% | -0.48% |
PGIM India Insta Cash Fund - Unlcaimed Redemption Plan - Below 3 years #139602 | PGIM India Mutual Fund | Debt Scheme - Liquid Fund | ₹133.2341 | 3.07% | 4.67% | 5.41% |
PGIM India Liquid Fund - Direct Plan - Direct Growth DirectGrowth#138299 | PGIM India Mutual Fund | Debt Scheme - Liquid Fund | ₹370.3441 | 6.55% | 7.01% | 6.37% |
PGIM India Liquid Fund - Direct Plan - Direct IDCW DirectIDCW#138297 | PGIM India Mutual Fund | Debt Scheme - Liquid Fund | ₹131.9857 | 6.55% | 6.72% | 4.56% |
PGIM India Liquid Fund - Direct Plan - Direct IDCW DirectIDCW#138298 | PGIM India Mutual Fund | Debt Scheme - Liquid Fund | ₹115.8019 | -0.71% | 0.88% | 1.45% |
PGIM India Liquid Fund - Direct Plan - Direct IDCW DirectIDCW#138301 | PGIM India Mutual Fund | Debt Scheme - Liquid Fund | ₹100.6577 | 0.06% | 0.03% | 0.02% |
PGIM India Liquid Fund - Regular Plan - Regular Growth RegularGrowth#138288 | PGIM India Mutual Fund | Debt Scheme - Liquid Fund | ₹365.5061 | 6.44% | 6.88% | 6.24% |
PGIM India Liquid Fund - Regular Plan - Regular IDCW RegularIDCW#138285 | PGIM India Mutual Fund | Debt Scheme - Liquid Fund | ₹100.304 | 0.00% | 0.00% | 0.00% |
PGIM India Liquid Fund - Regular Plan - Regular IDCW RegularIDCW#138287 | PGIM India Mutual Fund | Debt Scheme - Liquid Fund | ₹116.2094 | -0.77% | 0.82% | 1.38% |
PGIM India Liquid Fund - Regular Plan - Regular IDCW RegularIDCW#138289 | PGIM India Mutual Fund | Debt Scheme - Liquid Fund | ₹100.6556 | 0.06% | 0.03% | 0.02% |
Parag Parikh Liquid Fund - Direct Plan - Daily Reinvestment of IDCW DirectIDCW#143263 | PPFAS Mutual Fund | Debt Scheme - Liquid Fund | ₹1,000.9265 | 0.04% | 0.01% | 0.01% |
Parag Parikh Liquid Fund - Direct Plan - Growth DirectGrowth#143269 | PPFAS Mutual Fund | Debt Scheme - Liquid Fund | ₹1,569.5142 | 6.48% | 6.72% | 6.07% |
Parag Parikh Liquid Fund - Direct Plan - Monthly IDCW Payout DirectIDCW#143262 | PPFAS Mutual Fund | Debt Scheme - Liquid Fund | ₹1,004.325 | -0.01% | -0.01% | 0.02% |
Parag Parikh Liquid Fund - Direct Plan - Weekly Reinvestment of IDCW DirectIDCW#143265 | PPFAS Mutual Fund | Debt Scheme - Liquid Fund | ₹1,002.3228 | 0.09% | 0.04% | 0.02% |
Parag Parikh Liquid Fund - Regular Plan - Daily Reinvestment of IDCW RegularIDCW#143264 | PPFAS Mutual Fund | Debt Scheme - Liquid Fund | ₹1,000.8528 | 0.03% | 0.01% | 0.01% |
Parag Parikh Liquid Fund - Regular Plan - Growth RegularGrowth#143260 | PPFAS Mutual Fund | Debt Scheme - Liquid Fund | ₹1,554.1198 | 6.30% | 6.60% | 5.94% |
Parag Parikh Liquid Fund - Regular Plan - Monthly IDCW Payout RegularIDCW#143261 | PPFAS Mutual Fund | Debt Scheme - Liquid Fund | ₹1,004.3119 | -0.01% | -0.01% | 0.02% |
Parag Parikh Liquid Fund - Regular Plan - Weekly Reinvestment of IDCW RegularIDCW#143266 | PPFAS Mutual Fund | Debt Scheme - Liquid Fund | ₹1,002.3095 | 0.09% | 0.04% | 0.02% |
Principal Cash Management Fund - Daily Income Distribution CUM Capital Withdrawal IDCW#100895 | Principal Mutual Fund | Debt Scheme - Liquid Fund | ₹1,000.8893 | 0.00% | 2.26% | 0.00% |
Principal Cash Management Fund - Direct Plan - Growth Option DirectGrowth#119468 | Principal Mutual Fund | Debt Scheme - Liquid Fund | ₹1,862.0809 | 3.27% | 4.43% | 3.64% |
Principal Cash Management Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Daily DirectIDCW#119467 | Principal Mutual Fund | Debt Scheme - Liquid Fund | ₹1,000.6367 | 0.00% | 2.25% | 0.00% |
Principal Cash Management Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Weekly DirectIDCW#119469 | Principal Mutual Fund | Debt Scheme - Liquid Fund | ₹1,006.8401 | -0.05% | 2.24% | -0.01% |
Principal Cash Management Fund - Monthly Income Distribution CUM Capital Withdrawal Option IDCW#100897 | Principal Mutual Fund | Debt Scheme - Liquid Fund | ₹1,023.9314 | 0.01% | 2.15% | -0.00% |
Principal Cash Management Fund - Weekly Income Distribution CUM Capital Withdrawal Option IDCW#100896 | Principal Mutual Fund | Debt Scheme - Liquid Fund | ₹1,006.386 | -0.05% | 2.25% | -0.00% |
Principal Cash Management Fund -Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly DirectIDCW#119466 | Principal Mutual Fund | Debt Scheme - Liquid Fund | ₹1,023.9813 | 0.01% | 2.14% | -0.00% |
Principal Cash Management Fund -Growth Option Growth#100898 | Principal Mutual Fund | Debt Scheme - Liquid Fund | ₹1,849.8102 | 3.18% | 4.37% | 3.57% |
Quant Liquid Fund - Direct Plan - Daily IDCW Option DirectIDCW#120836 | quant Mutual Fund | Debt Scheme - Liquid Fund | ₹13.1627 | -0.81% | -0.17% | -0.64% |
Quant Liquid Fund - Direct Plan - Growth Option DirectGrowth#120837 | quant Mutual Fund | Debt Scheme - Liquid Fund | ₹45.4201 | 6.12% | 6.79% | 6.28% |
Quant Liquid Fund - Direct Plan - Monthly IDCW Option DirectIDCW#120838 | quant Mutual Fund | Debt Scheme - Liquid Fund | ₹15.7822 | 0.50% | 0.45% | 0.34% |
Quant Liquid Fund - Direct Plan - Weekly IDCW Option DirectIDCW#120839 | quant Mutual Fund | Debt Scheme - Liquid Fund | ₹14.708 | 0.59% | 1.27% | 0.69% |
Quant Liquid Fund - Regular Plan - Daily IDCW Option RegularIDCW#103226 | quant Mutual Fund | Debt Scheme - Liquid Fund | ₹12.6222 | -1.32% | -0.64% | -1.05% |
Quant Liquid Fund - Regular Plan - Growth Option RegularGrowth#103225 | quant Mutual Fund | Debt Scheme - Liquid Fund | ₹44.076 | 5.79% | 6.49% | 5.99% |
Quant Liquid Fund - Regular Plan - Monthly IDCW Option RegularIDCW#103228 | quant Mutual Fund | Debt Scheme - Liquid Fund | ₹15.1595 | 0.02% | 0.01% | -0.10% |
Quant Liquid Fund - Regular Plan - Weekly IDCW Option RegularIDCW#103227 | quant Mutual Fund | Debt Scheme - Liquid Fund | ₹14.5207 | 0.25% | 2.68% | 1.29% |
Quantum Liquid Fund #152298 | Quantum Mutual Fund | Debt Scheme - Liquid Fund | ₹11.8582 | 6.01% | — | — |