Sundaram Money Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) RegularIDCW#103396 | Sundaram Mutual Fund | Debt Scheme - Liquid Fund | ₹10.6471 | 0.16% | 0.26% | 0.28% |
Sundaram Money Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) RegularIDCW#103393 | Sundaram Mutual Fund | Debt Scheme - Liquid Fund | ₹40.1792 | 2.14% | 3.21% | 4.00% |
Sundaram Money Fund Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) RegularIDCW#103394 | Sundaram Mutual Fund | Debt Scheme - Liquid Fund | ₹12.0428 | 0.15% | 0.68% | 0.83% |
Sundaram Money Fund Retail Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) IDCW#100620 | Sundaram Mutual Fund | Debt Scheme - Liquid Fund | ₹10.0953 | 0.00% | 0.00% | 0.00% |
Sundaram Money Fund Retail Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) IDCW#100622 | Sundaram Mutual Fund | Debt Scheme - Liquid Fund | ₹11.1363 | 0.08% | 0.36% | 0.46% |
Sundaram Money Fund Retail Plan - Growth Growth#100618 | Sundaram Mutual Fund | Debt Scheme - Liquid Fund | ₹41.3007 | 3.29% | 4.68% | 5.61% |
Sundaram Money Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) IDCW#100623 | Sundaram Mutual Fund | Debt Scheme - Liquid Fund | ₹10.291 | 0.16% | -0.91% | -0.43% |
Sundaram Money Fund Retail Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) IDCW#100619 | Sundaram Mutual Fund | Debt Scheme - Liquid Fund | ₹12.4716 | -0.36% | 0.21% | 0.88% |
Sundaram Money Fund Retail Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) IDCW#100621 | Sundaram Mutual Fund | Debt Scheme - Liquid Fund | ₹11.9979 | 0.15% | 0.68% | 0.83% |
Sundaram Money Fund Unclaimed Amount Plan - Unclaimed Dividend Less Than Three Years Dividend#140006 | Sundaram Mutual Fund | Debt Scheme - Liquid Fund | ₹13.1993 | 3.08% | 4.46% | 5.38% |
Sundaram Money Fund Unclaimed Amount Plan - Unclaimed Dividend More Than Three Years Dividend#140005 | Sundaram Mutual Fund | Debt Scheme - Liquid Fund | ₹10.00 | 0.00% | 0.00% | 0.00% |
Sundaram Money Fund Unclaimed Amount Plan - Unclaimed Redemption Less Than Three Years #140003 | Sundaram Mutual Fund | Debt Scheme - Liquid Fund | ₹13.2096 | 3.08% | 4.46% | 5.38% |
Sundaram Money Fund Unclaimed Amount Plan - Unclaimed Redemption More Than Three Years #140004 | Sundaram Mutual Fund | Debt Scheme - Liquid Fund | ₹10.00 | 0.00% | 0.00% | 0.00% |
Sundaram Money Fund-Institutional Plan-Growth Option Growth#102703 | Sundaram Mutual Fund | Debt Scheme - Liquid Fund | ₹40.2955 | 6.36% | 6.82% | 7.23% |
TRUSTMF Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal DirectIDCW#148842 | Trust Mutual Fund | Debt Scheme - Liquid Fund | ₹1,295.8724 | 4.73% | 5.71% | 5.09% |
TRUSTMF Liquid Fund - Direct Plan - Growth DirectGrowth#148841 | Trust Mutual Fund | Debt Scheme - Liquid Fund | ₹1,374.0711 | 6.49% | 6.92% | 6.30% |
TRUSTMF Liquid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal DirectIDCW#148839 | Trust Mutual Fund | Debt Scheme - Liquid Fund | ₹1,223.7795 | 4.37% | 4.69% | 3.99% |
TRUSTMF Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal DirectIDCW#148837 | Trust Mutual Fund | Debt Scheme - Liquid Fund | ₹1,251.4664 | 4.27% | 5.04% | 4.43% |
TRUSTMF Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal RegularIDCW#148834 | Trust Mutual Fund | Debt Scheme - Liquid Fund | ₹1,222.826 | 3.97% | 4.41% | 3.89% |
TRUSTMF Liquid Fund - Regular Plan - Growth RegularGrowth#148833 | Trust Mutual Fund | Debt Scheme - Liquid Fund | ₹1,362.9327 | 6.33% | 6.76% | 6.14% |
TRUSTMF Liquid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal RegularIDCW#148843 | Trust Mutual Fund | Debt Scheme - Liquid Fund | ₹1,213.8241 | 4.19% | 4.51% | 3.83% |
TRUSTMF Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal RegularIDCW#148836 | Trust Mutual Fund | Debt Scheme - Liquid Fund | ₹1,197.909 | 3.99% | 4.31% | 3.56% |
Tata Liquid Fund - Direct Plan - Daily Reinvestment of IDCW Option DirectIDCW#119862 | Tata Mutual Fund | Debt Scheme - Liquid Fund | ₹1,001.5187 | 0.00% | 0.00% | 0.00% |
Tata Liquid Fund - Direct Plan - Growth Option DirectGrowth#119861 | Tata Mutual Fund | Debt Scheme - Liquid Fund | ₹4,476.3611 | 6.49% | 6.99% | 6.33% |
Tata Liquid Fund - Direct Plan - Weekly IDCW Reinvestment Option DirectIDCW#153689 | Tata Mutual Fund | Debt Scheme - Liquid Fund | ₹1,071.7257 | 5.98% | — | — |
Tata Liquid Fund - Regular Plan - Daily Reinvestment of IDCW Option RegularIDCW#101714 | Tata Mutual Fund | Debt Scheme - Liquid Fund | ₹1,001.5157 | 0.00% | 0.00% | 0.00% |
Tata Liquid Fund - Regular Plan - Growth Option RegularGrowth#102672 | Tata Mutual Fund | Debt Scheme - Liquid Fund | ₹4,415.2261 | 6.37% | 6.86% | 6.20% |
Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment Option RegularIDCW#153688 | Tata Mutual Fund | Debt Scheme - Liquid Fund | ₹1,066.6059 | 5.87% | — | — |
Taurus Liquid Fund - Regular Plan - SI Growth Option RegularGrowth#111915 | Taurus Mutual Fund | Debt Scheme - Liquid Fund | ₹2,024.9938 | 5.53% | 5.53% | 4.99% |
Taurus Liquid Fund - Regular Plan - SI Weekly Dividend Option RegularDividend#113248 | Taurus Mutual Fund | Debt Scheme - Liquid Fund | ₹1,013.8676 | 1.32% | 0.90% | 0.25% |
Taurus Liquid Fund - Regular Plan -SI Daily Dividend Option RegularDividend#111703 | Taurus Mutual Fund | Debt Scheme - Liquid Fund | ₹1,013.4375 | 1.27% | 0.90% | 0.26% |
Taurus Liquid Fund - Unclaimed Redemption & Dividend Plan Dividend#140079 | Taurus Mutual Fund | Debt Scheme - Liquid Fund | ₹1,022.9577 | 2.09% | 0.56% | — |
Taurus Liquid Fund-Direct Plan-SI Daily Dividend Option DirectDividend#118891 | Taurus Mutual Fund | Debt Scheme - Liquid Fund | ₹1,001.1069 | 0.03% | 0.47% | 0.01% |
Taurus Liquid Fund-Direct Plan-SI Growth Option DirectGrowth#118893 | Taurus Mutual Fund | Debt Scheme - Liquid Fund | ₹1,990.1202 | 3.24% | 4.81% | 4.59% |
Taurus Liquid Fund-Direct Plan-SI Weekly Dividend Option DirectDividend#118892 | Taurus Mutual Fund | Debt Scheme - Liquid Fund | ₹1,001.6042 | 0.04% | 0.45% | 0.01% |
Taurus Liquid Fund-Dividend Dividend#104240 | Taurus Mutual Fund | Debt Scheme - Liquid Fund | ₹1,013.9743 | 1.27% | 0.94% | 0.25% |
Taurus Liquid Fund-Growth Growth#104241 | Taurus Mutual Fund | Debt Scheme - Liquid Fund | ₹2,368.5909 | 5.51% | 5.43% | 4.78% |
The Wealth Company Liquid Fund - Direct Plan - Daily IDCW DirectIDCW#153887 | The Wealth Company Mutual Fund | Debt Scheme - Liquid Fund | ₹1,002.00 | — | — | — |
The Wealth Company Liquid Fund - Direct Plan - Growth DirectGrowth#153883 | The Wealth Company Mutual Fund | Debt Scheme - Liquid Fund | ₹1,060.1414 | — | — | — |
The Wealth Company Liquid Fund - Direct Plan - Monthly IDCW DirectIDCW#153884 | The Wealth Company Mutual Fund | Debt Scheme - Liquid Fund | ₹1,004.6247 | — | — | — |
The Wealth Company Liquid Fund - Direct Plan - Weekly IDCW DirectIDCW#153889 | The Wealth Company Mutual Fund | Debt Scheme - Liquid Fund | ₹1,003.5003 | — | — | — |
The Wealth Company Liquid Fund - Regular Plan - Daily IDCW RegularIDCW#153886 | The Wealth Company Mutual Fund | Debt Scheme - Liquid Fund | ₹1,002.0001 | — | — | — |
The Wealth Company Liquid Fund - Regular Plan - Growth RegularGrowth#153888 | The Wealth Company Mutual Fund | Debt Scheme - Liquid Fund | ₹1,058.5897 | — | — | — |
The Wealth Company Liquid Fund - Regular Plan - Monthly IDCW RegularIDCW#153890 | The Wealth Company Mutual Fund | Debt Scheme - Liquid Fund | ₹1,004.5603 | — | — | — |
The Wealth Company Liquid Fund - Regular Plan - Weekly IDCW RegularIDCW#153885 | The Wealth Company Mutual Fund | Debt Scheme - Liquid Fund | ₹1,003.4634 | — | — | — |
UNIFI LIQUID FUND - Direct Plan - GROWTH DirectGrowth#153570 | Unifi Mutual Fund | Debt Scheme - Liquid Fund | ₹1,074.6105 | 5.95% | — | — |
UNIFI LIQUID FUND - Regular Plan - GROWTH RegularGrowth#153571 | Unifi Mutual Fund | Debt Scheme - Liquid Fund | ₹1,073.7486 | 5.88% | — | — |
Union Liquid Fund - Direct Plan - Daily IDCW Option DirectIDCW#119301 | Union Mutual Fund | Debt Scheme - Liquid Fund | ₹1,001.552 | 0.04% | 0.03% | 0.02% |
Union Liquid Fund - Direct Plan - Fortnightly IDCW Option DirectIDCW#119305 | Union Mutual Fund | Debt Scheme - Liquid Fund | ₹1,002.4611 | 0.05% | 0.03% | 0.03% |
Union Liquid Fund - Direct Plan - Growth Option DirectGrowth#119303 | Union Mutual Fund | Debt Scheme - Liquid Fund | ₹2,735.3151 | 6.50% | 6.99% | 6.36% |