Quantum Liquid Fund #152299 | Quantum Mutual Fund | Debt Scheme - Liquid Fund | ₹10.00 | 0.00% | — | — |
Quantum Liquid Fund #152300 | Quantum Mutual Fund | Debt Scheme - Liquid Fund | ₹11.3817 | 5.81% | — | — |
Quantum Liquid Fund #152301 | Quantum Mutual Fund | Debt Scheme - Liquid Fund | ₹10.00 | 0.00% | — | — |
Quantum Liquid Fund - Direct Plan - Daily IDCW DirectIDCW#103736 | Quantum Mutual Fund | Debt Scheme - Liquid Fund | ₹10.0124 | 0.04% | 0.01% | 0.01% |
Quantum Liquid Fund - Direct Plan - Growth Option DirectGrowth#103734 | Quantum Mutual Fund | Debt Scheme - Liquid Fund | ₹37.6565 | 5.93% | 6.55% | 5.99% |
Quantum Liquid Fund - Direct Plan - Monthly IDCW DirectIDCW#103735 | Quantum Mutual Fund | Debt Scheme - Liquid Fund | ₹10.0249 | 0.09% | 0.01% | 0.02% |
Quantum Liquid Fund - Regular Plan - Daily IDCW RegularIDCW#141065 | Quantum Mutual Fund | Debt Scheme - Liquid Fund | ₹10.0002 | 0.00% | 0.00% | -0.00% |
Quantum Liquid Fund - Regular Plan - Growth Option RegularGrowth#141066 | Quantum Mutual Fund | Debt Scheme - Liquid Fund | ₹37.3976 | 5.87% | 6.45% | 5.90% |
Quantum Liquid Fund - Regular Plan - Monthly IDCW RegularIDCW#141067 | Quantum Mutual Fund | Debt Scheme - Liquid Fund | ₹10.0359 | 0.14% | 0.03% | 0.04% |
SBI LIQUID FUND - Direct Plan - Growth DirectGrowth#119800 | SBI Mutual Fund | Debt Scheme - Liquid Fund | ₹4,432.8024 | 6.46% | 6.93% | 6.29% |
SBI LIQUID FUND - Direct Plan - IDCW DirectIDCW#119799 | SBI Mutual Fund | Debt Scheme - Liquid Fund | ₹1,386.5627 | 0.03% | 3.84% | 4.44% |
SBI LIQUID FUND - Direct Plan - IDCW DirectIDCW#119804 | SBI Mutual Fund | Debt Scheme - Liquid Fund | ₹1,447.5328 | 6.46% | 6.93% | 6.29% |
SBI LIQUID FUND - Direct Plan - IDCW DirectIDCW#119805 | SBI Mutual Fund | Debt Scheme - Liquid Fund | ₹1,144.0484 | 0.00% | 0.00% | 1.65% |
SBI LIQUID FUND - Regular Plan - Growth RegularGrowth#105274 | SBI Mutual Fund | Debt Scheme - Liquid Fund | ₹4,422.402 | 6.35% | 6.82% | 6.18% |
SBI LIQUID FUND - Regular Plan - Growth RegularGrowth#105280 | SBI Mutual Fund | Debt Scheme - Liquid Fund | ₹4,380.9826 | 6.35% | 6.82% | 6.18% |
SBI LIQUID FUND - Regular Plan - IDCW RegularIDCW#105275 | SBI Mutual Fund | Debt Scheme - Liquid Fund | ₹1,420.7586 | 6.35% | 6.82% | 6.18% |
SBI LIQUID FUND - Regular Plan - IDCW RegularIDCW#105281 | SBI Mutual Fund | Debt Scheme - Liquid Fund | ₹1,140.7391 | 0.00% | 0.00% | 1.62% |
SBI LIQUID FUND - Regular Plan - IDCW RegularIDCW#105282 | SBI Mutual Fund | Debt Scheme - Liquid Fund | ₹1,379.0525 | 0.02% | 3.78% | 4.36% |
SBI LIQUID FUND - Regular Plan - IDCW RegularIDCW#105283 | SBI Mutual Fund | Debt Scheme - Liquid Fund | ₹1,437.7566 | 6.35% | 6.82% | 6.18% |
SBI Liquid Fund - Institutional - Weekly Dividend Dividend#105278 | SBI Mutual Fund | Debt Scheme - Liquid Fund | ₹1,500.00 | 41.32% | 12.24% | 7.18% |
Shriram Liquid Fund - Direct Plan Direct#153280 | Shriram Mutual Fund | Debt Scheme - Liquid Fund | ₹1,105.9197 | 6.36% | — | — |
Shriram Liquid Fund - Direct Plan Direct#153281 | Shriram Mutual Fund | Debt Scheme - Liquid Fund | ₹1,000.00 | 0.00% | — | — |
Shriram Liquid Fund - Direct Plan Direct#153282 | Shriram Mutual Fund | Debt Scheme - Liquid Fund | ₹1,093.6693 | 6.28% | — | — |
Shriram Liquid Fund - Direct Plan Direct#153283 | Shriram Mutual Fund | Debt Scheme - Liquid Fund | ₹1,000.00 | 0.00% | — | — |
Shriram Liquid Fund - Direct Plan - Growth DirectGrowth#153035 | Shriram Mutual Fund | Debt Scheme - Liquid Fund | ₹1,120.9563 | 6.38% | — | — |
Shriram Liquid Fund - Regular Plan - Growth RegularGrowth#153036 | Shriram Mutual Fund | Debt Scheme - Liquid Fund | ₹1,118.1108 | 6.23% | — | — |
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Quarterly IDCW DirectIDCW#149744 | Sundaram Mutual Fund | Debt Scheme - Liquid Fund | ₹1,152.6698 | 3.65% | 3.63% | — |
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units Regular#149742 | Sundaram Mutual Fund | Debt Scheme - Liquid Fund | ₹1,274.1205 | 7.11% | 6.91% | — |
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - GROWTH DirectGrowth#149664 | Sundaram Mutual Fund | Debt Scheme - Liquid Fund | ₹2,510.6208 | 6.63% | 7.03% | — |
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal) DirectIDCW#149662 | Sundaram Mutual Fund | Debt Scheme - Liquid Fund | ₹1,050.5333 | 0.92% | 0.72% | — |
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan - GROWTH RegularGrowth#149661 | Sundaram Mutual Fund | Debt Scheme - Liquid Fund | ₹2,475.6397 | 6.41% | 6.84% | — |
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan - IDCW (Income Distribution CUM Capital Withdrawal) RegularIDCW#149660 | Sundaram Mutual Fund | Debt Scheme - Liquid Fund | ₹1,047.1893 | 0.71% | 0.62% | — |
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Principal Units Direct#149737 | Sundaram Mutual Fund | Debt Scheme - Liquid Fund | ₹1,280.5417 | 7.32% | 7.06% | — |
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Quarterly IDCW RegularIDCW#149740 | Sundaram Mutual Fund | Debt Scheme - Liquid Fund | ₹1,147.0639 | 3.45% | 3.48% | — |
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Unclaimed IDCW Less than 3 Years IDCW#149741 | Sundaram Mutual Fund | Debt Scheme - Liquid Fund | ₹1,001.933 | — | — | — |
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Unclaimed IDCW More than 3 Years IDCW#149743 | Sundaram Mutual Fund | Debt Scheme - Liquid Fund | ₹1,000.00 | — | — | — |
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Unclaimed Redemption More 3 Years #149745 | Sundaram Mutual Fund | Debt Scheme - Liquid Fund | ₹1,000.00 | — | — | — |
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Unclaimed Redemption less than 3 Years #149746 | Sundaram Mutual Fund | Debt Scheme - Liquid Fund | ₹1,001.9304 | — | — | — |
Sundaram Money Fund Direct Plan - Bonus DirectBonus#119690 | Sundaram Mutual Fund | Debt Scheme - Liquid Fund | ₹15.9289 | 3.40% | 4.77% | 5.70% |
Sundaram Money Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) DirectIDCW#119688 | Sundaram Mutual Fund | Debt Scheme - Liquid Fund | ₹10.1025 | 0.00% | 0.00% | 0.00% |
Sundaram Money Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) DirectIDCW#119692 | Sundaram Mutual Fund | Debt Scheme - Liquid Fund | ₹26.3621 | 0.08% | 0.35% | 0.43% |
Sundaram Money Fund Direct Plan - Growth DirectGrowth#119686 | Sundaram Mutual Fund | Debt Scheme - Liquid Fund | ₹44.5103 | 3.40% | 4.77% | 5.70% |
Sundaram Money Fund Direct Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) DirectIDCW#119687 | Sundaram Mutual Fund | Debt Scheme - Liquid Fund | ₹10.7907 | 0.17% | 0.26% | 0.28% |
Sundaram Money Fund Direct Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) DirectIDCW#119689 | Sundaram Mutual Fund | Debt Scheme - Liquid Fund | ₹40.4223 | 2.24% | 3.30% | 4.09% |
Sundaram Money Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) DirectIDCW#119691 | Sundaram Mutual Fund | Debt Scheme - Liquid Fund | ₹12.0673 | 0.15% | 0.69% | 0.84% |
Sundaram Money Fund Institutional Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) IDCW#102701 | Sundaram Mutual Fund | Debt Scheme - Liquid Fund | ₹10.0953 | 0.00% | 0.00% | 0.00% |
Sundaram Money Fund Regular Plan - Bonus RegularBonus#118328 | Sundaram Mutual Fund | Debt Scheme - Liquid Fund | ₹15.7971 | 3.29% | 4.68% | 5.61% |
Sundaram Money Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) RegularIDCW#103392 | Sundaram Mutual Fund | Debt Scheme - Liquid Fund | ₹10.0953 | 0.00% | 0.00% | 0.00% |
Sundaram Money Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) RegularIDCW#103395 | Sundaram Mutual Fund | Debt Scheme - Liquid Fund | ₹11.1515 | 0.08% | 0.35% | 0.43% |
Sundaram Money Fund Regular Plan - Growth RegularGrowth#103397 | Sundaram Mutual Fund | Debt Scheme - Liquid Fund | ₹44.1929 | 3.29% | 4.68% | 5.61% |