486 schemes
| Scheme | AMC | Category | Risk | Rating | ER % | AUM (₹ Cr) | NAV (₹) | As of |
|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund -Institutional - IDCW | Aditya Birla Sun Life Mutual Fund | Liquid | — | — | — | — | 108.0230 | 19-Jun-2026 |
| Aditya Birla Sun Life Liquid Fund -Retail - IDCW | Aditya Birla Sun Life Mutual Fund | Liquid | — | — | — | — | 163.6940 | 19-Jun-2026 |
| Aditya Birla Sun Life Liquid Fund -Daily IDCW | Aditya Birla Sun Life Mutual Fund | Liquid | Moderate | — | — | 4,75,195 | 100.1899 | 06-Jul-2026 |
| Aditya Birla Sun Life Liquid Fund - Growth | Aditya Birla Sun Life Mutual Fund | Liquid | Moderate | — | — | 4,75,195 | 447.7573 | 06-Jul-2026 |
| Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW | Aditya Birla Sun Life Mutual Fund | Liquid | — | — | — | — | 108.0680 | 19-Jun-2026 |
| Aditya Birla Sun Life Liquid Fund -weekly IDCW | Aditya Birla Sun Life Mutual Fund | Liquid | Moderate | — | — | 4,75,195 | 100.2543 | 06-Jul-2026 |
| JM Liquid Fund (Regular) - Weekly IDCW | JM Financial Mutual Fund | Liquid | Low-Mod | — | — | 21,465 | 11.0145 | 06-Jul-2026 |
| JM Liquid Fund - Growth Option | JM Financial Mutual Fund | Liquid | Low-Mod | — | — | 21,465 | 75.7148 | 06-Jul-2026 |
| JM Liquid Fund (Regular) - Quarterly IDCW | JM Financial Mutual Fund | Liquid | Low-Mod | — | — | 21,465 | 42.8554 | 06-Jul-2026 |
| JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option | JM Financial Mutual Fund | Liquid | — | — | — | — | 43.5340 | 06-Jul-2026 |
| ICICI Prudential Liquid Fund -Quarterly IDCW | ICICI Prudential Mutual Fund | Liquid | Low-Mod | — | — | 5,80,956 | 101.4288 | 16-Sep-2022 |
| ICICI Prudential Liquid Institutional Plus Fund - Div - Daily | ICICI Prudential Mutual Fund | Liquid | — | — | — | — | 118.5152 | 24-Apr-2020 |
| Franklin India Liquid Fund - Regular Plan - Weekly - IDCW | Franklin Templeton Mutual Fund | Liquid | — | — | — | — | 1244.2819 | 06-Jul-2026 |
| Franklin India Liquid Fund - Regular Plan - Growth | Franklin Templeton Mutual Fund | Liquid | — | — | — | — | 6251.8081 | 06-Jul-2026 |
| Franklin India Liquid Fund - Regular Plan - Daily - IDCW | Franklin Templeton Mutual Fund | Liquid | — | — | — | — | 1508.9895 | 06-Jul-2026 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | Franklin Templeton Mutual Fund | Liquid | Low-Mod | — | — | 37,215 | 4184.6642 | 06-Jul-2026 |
| Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW | Franklin Templeton Mutual Fund | Liquid | Low-Mod | — | — | 37,215 | 1000.0000 | 06-Jul-2026 |
| Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW | Franklin Templeton Mutual Fund | Liquid | Low-Mod | — | — | 37,215 | 1037.8004 | 06-Jul-2026 |
| Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option | Kotak Mahindra Mutual Fund | Liquid | Moderate | — | — | 4,00,180 | 1270.9665 | 06-Jul-2026 |
| Kotak Liquid Fund - Regular Plan - Growth | Kotak Mahindra Mutual Fund | Liquid | Moderate | — | — | 4,00,180 | 5613.5854 | 06-Jul-2026 |
| Nippon India Liquid Fund - Retail Option - Growth Plan | Nippon India Mutual Fund | Liquid | — | — | — | — | 6007.1828 | 06-Jul-2026 |
| NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION | Nippon India Mutual Fund | Liquid | — | — | — | — | 1034.7886 | 06-Jul-2026 |
| NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION | Nippon India Mutual Fund | Liquid | — | — | — | — | 1524.1947 | 06-Jul-2026 |
| NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION | Nippon India Mutual Fund | Liquid | — | — | — | — | 1329.4504 | 06-Jul-2026 |
| NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION | Nippon India Mutual Fund | Liquid | — | — | — | — | 1217.0448 | 06-Jul-2026 |
| Reliance Liquid Fund-Cash Plan-Growth Plan | Nippon India Mutual Fund | Liquid | — | — | — | — | 2714.7678 | 20-May-2018 |
| Reliance Liquid Fund-Cash Plan-Weekly Dividend Reinvestment Option | Nippon India Mutual Fund | Liquid | — | — | — | — | 1092.0644 | 20-May-2018 |
| Reliance Liquid Fund-Cash Plan-Daily Dividend Reinvestment Option | Nippon India Mutual Fund | Liquid | — | — | — | — | 1114.1500 | 20-May-2018 |
| Nippon India Liquid Fund -Growth Plan | Nippon India Mutual Fund | Liquid | Moderate | — | — | 3,17,523 | 6779.5506 | 06-Jul-2026 |
| NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION | Nippon India Mutual Fund | Liquid | Moderate | — | — | 3,17,523 | 1528.6592 | 06-Jul-2026 |
| NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION | Nippon India Mutual Fund | Liquid | Moderate | — | — | 3,17,523 | 1531.2575 | 06-Jul-2026 |
| NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION | Nippon India Mutual Fund | Liquid | Moderate | — | — | 3,17,523 | 1587.4446 | 06-Jul-2026 |
| HDFC Liquid Fund - Growth Plan | HDFC Mutual Fund | Liquid | Low-Mod | — | — | 6,79,983 | 5449.9150 | 06-Jul-2026 |
| HDFC Liquid Fund-PREMIUM PLUS- Growth | HDFC Mutual Fund | Liquid | — | — | — | — | 10.0000 | 17-Dec-2012 |
| HDFC Liquid Fund - IDCW Plan Weekly | HDFC Mutual Fund | Liquid | Low-Mod | — | — | 6,79,983 | 1032.6917 | 06-Jul-2026 |
| HDFC Liquid Fund - IDCW Daily | HDFC Mutual Fund | Liquid | Low-Mod | — | — | 6,79,983 | 1019.7193 | 06-Jul-2026 |
| HDFC Liquid Fund - IDCW Monthly | HDFC Mutual Fund | Liquid | Low-Mod | — | — | 6,79,983 | 1027.9568 | 06-Jul-2026 |
| HDFC Liquid Fund-Premium Plan - Dividend-Weekly | HDFC Mutual Fund | Liquid | — | — | — | — | 10.0000 | 14-Apr-2015 |
| HDFC Liquid Fund-Premium Plus Plan - Dividend-Weekly | HDFC Mutual Fund | Liquid | — | — | — | — | 10.0000 | 14-May-2012 |
| JM Liquid Fund (Regular) - Daily IDCW | JM Financial Mutual Fund | Liquid | Low-Mod | — | — | 21,465 | 10.4297 | 06-Jul-2026 |
| LIC MF Liquid Fund-Regular Plan-Daily IDCW | LIC Mutual Fund | Liquid | Moderate | — | — | 1,60,148 | 1000.1215 | 06-Jul-2026 |
| LIC MF Liquid Fund-Regular Plan-Growth | LIC Mutual Fund | Liquid | Moderate | — | — | 1,60,148 | 5021.2535 | 06-Jul-2026 |
| Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option | Baroda BNP Paribas Mutual Fund | Liquid | — | — | — | — | 3877.4361 | 06-Jul-2026 |
| Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option | Baroda BNP Paribas Mutual Fund | Liquid | — | — | — | — | 4699.4253 | 06-Jul-2026 |
| Baroda BNP Paribas LIQUID FUND-Defunct Plan-Daily IDCW Option | Baroda BNP Paribas Mutual Fund | Liquid | — | — | — | — | 1006.0602 | 04-Aug-2022 |
| JM Liquid Fund (Regular) - Bonus Option - Principal Units | JM Financial Mutual Fund | Liquid | Low-Mod | — | — | 21,465 | 24.2442 | 06-Jul-2026 |
| Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option | Tata Mutual Fund | Liquid | Moderate | — | — | 3,04,486 | 1001.4501 | 06-Jul-2026 |
| ICICI Prudential Liquid Fund - Institutional - Daily - Div | ICICI Prudential Mutual Fund | Liquid | — | — | — | — | 118.5022 | 24-Apr-2020 |
| ICICI Prudential Liquid Fund Retail Growth | ICICI Prudential Mutual Fund | Liquid | — | — | — | — | 450.7797 | 24-Apr-2020 |
| ICICI Prudential Liquid Institutional Fund - Growth | ICICI Prudential Mutual Fund | Liquid | — | — | — | — | 462.3300 | 24-Apr-2020 |
| ICICI Prudential Liquid Fund Retail Weekly Dividend | ICICI Prudential Mutual Fund | Liquid | — | — | — | — | 118.9171 | 24-Apr-2020 |
| ICICI Prudential Liquid Fund - Institutional - Weekly - Div | ICICI Prudential Mutual Fund | Liquid | — | — | — | — | 118.6133 | 28-Sep-2015 |
| ICICI Prudential Liquid Fund Retail Daily Dividend | ICICI Prudential Mutual Fund | Liquid | — | — | — | — | 118.5142 | 24-Apr-2020 |
| ICICI Prudential Liquid Fund Retail Monthly Dividend | ICICI Prudential Mutual Fund | Liquid | — | — | — | — | 100.5372 | 24-Apr-2020 |
| UTI- Liquid Cash Plan- Discontinued -Regular Plan Periodic Dividend Option | UTI Mutual Fund | Liquid | — | — | — | — | 113.2339 | 06-Jul-2026 |
| UTI- Liquid Cash Plan- Discontinued - Regular Plan - Monthly Dividend Option | UTI Mutual Fund | Liquid | — | — | — | — | 106.4770 | 06-Jul-2026 |
| UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth | UTI Mutual Fund | Liquid | — | — | — | — | 413.6548 | 06-Jul-2026 |
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) | UTI Mutual Fund | Liquid | — | — | — | — | 119.9945 | 06-Jul-2026 |
| UTI Liquid Fund - Regular Plan - Monthly IDCW | UTI Mutual Fund | Liquid | — | — | — | — | 112.7405 | 06-Jul-2026 |
| UTI- Liquid Cash Plan - Regular Plan - Growth Option | UTI Mutual Fund | Liquid | — | — | — | — | 455.8481 | 06-Jul-2026 |
| UTI Liquid Fund - Regular Plan - Weekly IDCW | UTI Mutual Fund | Liquid | — | — | — | — | 105.3813 | 06-Jul-2026 |
| Franklin India Liquid Fund - Institution-Growth | Franklin Templeton Mutual Fund | Liquid | — | — | — | — | 0.0000 | 08-Jul-2020 |
| Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW | Franklin Templeton Mutual Fund | Liquid | — | — | — | — | 1054.7123 | 06-Jul-2026 |
| Franklin India Liquid Fund - Institutional Plan - Daily - IDCW | Franklin Templeton Mutual Fund | Liquid | — | — | — | — | 999.9953 | 06-Jul-2026 |
| Tata Liquid Fund -Regular Plan - Growth Option | Tata Mutual Fund | Liquid | Moderate | — | — | 3,04,486 | 4375.1463 | 06-Jul-2026 |
| quant Liquid Fund - Growth Option - Regular Plan | quant Mutual Fund | Liquid | Low-Mod | — | — | 12,466 | 43.7062 | 06-Jul-2026 |
| quant Liquid Fund-Daily IDCW Option - Regular Plan | quant Mutual Fund | Liquid | Low-Mod | — | — | 12,466 | 12.6448 | 06-Jul-2026 |
| quant Liquid Fund - Weekly IDCW Option - Regular Plan | quant Mutual Fund | Liquid | Low-Mod | — | — | 12,466 | 14.5184 | 06-Jul-2026 |
| quant Liquid Fund - Monthly IDCW Option - Regular Plan | quant Mutual Fund | Liquid | Low-Mod | — | — | 12,466 | 15.1614 | 06-Jul-2026 |
| ICICI Prudential Liquid Fund - Growth | ICICI Prudential Mutual Fund | Liquid | Low-Mod | — | — | 5,80,956 | 411.1243 | 06-Jul-2026 |
| ICICI Prudential Liquid Fund -Monthly IDCW | ICICI Prudential Mutual Fund | Liquid | Low-Mod | — | — | 5,80,956 | 100.3202 | 16-Sep-2022 |
| ICICI Prudential Liquid Fund - Weekly IDCW | ICICI Prudential Mutual Fund | Liquid | Low-Mod | — | — | 5,80,956 | 100.3304 | 06-Jul-2026 |
| ICICI Prudential Liquid Fund - Daily IDCW | ICICI Prudential Mutual Fund | Liquid | Low-Mod | — | — | 5,80,956 | 100.1416 | 06-Jul-2026 |
| ICICI Prudential Liquid Fund - Institutional Option - I | ICICI Prudential Mutual Fund | Liquid | — | — | — | — | 275.6151 | 24-Apr-2020 |
| DSP Liquidity Fund - Regular Plan - Growth | DSP Mutual Fund | Liquid | Low-Mod | — | — | 1,90,191 | 3967.5683 | 06-Jul-2026 |
| DSP Liquidity Fund - Regular Plan - IDCW - Weekly | DSP Mutual Fund | Liquid | Low-Mod | — | — | 1,90,191 | 1001.8569 | 06-Jul-2026 |
| DSP Liquidity Fund- Regular Plan - IDCW - Daily | DSP Mutual Fund | Liquid | Low-Mod | — | — | 1,90,191 | 1001.3984 | 06-Jul-2026 |
| Quantum Liquid Fund - Direct Plan Growth Option | Quantum Mutual Fund | Liquid | Low | ★★★★ | 0.15 | 5,300 | 37.3243 | 06-Jul-2026 |
| Quantum Liquid Fund - Direct Plan Monthly IDCW | Quantum Mutual Fund | Liquid | Low | ★★★ | 0.15 | 5,300 | 10.0306 | 06-Jul-2026 |
| Quantum Liquid Fund - Direct Plan Daily IDCW | Quantum Mutual Fund | Liquid | Low | ★★ | 0.15 | 5,300 | 10.0105 | 06-Jul-2026 |
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW | Aditya Birla Sun Life Mutual Fund | Liquid | Moderate | — | — | 4,75,195 | 103.8050 | 06-Jul-2026 |
| Taurus Liquid Fund-Dividend | Taurus Mutual Fund | Liquid | — | — | — | — | 1013.9743 | 03-Nov-2020 |
| Taurus Liquid Fund-Growth | Taurus Mutual Fund | Liquid | — | — | — | — | 2368.5909 | 03-Nov-2020 |
| ICICI Prudential Liquid Fund - Half Yearly IDCW | ICICI Prudential Mutual Fund | Liquid | Low-Mod | — | — | 5,80,956 | 105.6475 | 16-Sep-2022 |
| Invesco India Liquid Fund - Daily IDCW (Reinvestment) | Invesco Mutual Fund | Liquid | Low-Mod | — | — | 1,49,886 | 1002.6926 | 06-Jul-2026 |
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment) | Invesco Mutual Fund | Liquid | Low-Mod | — | — | 1,49,886 | 1018.5860 | 06-Jul-2026 |
| Invesco India Liquid Fund - Growth | Invesco Mutual Fund | Liquid | Low-Mod | — | — | 1,49,886 | 3819.0400 | 06-Jul-2026 |
| Invesco India Liquid Fund - Regular - Growth | Invesco Mutual Fund | Liquid | Low-Mod | — | — | 1,49,886 | 3364.4129 | 06-Jul-2026 |
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment) | Invesco Mutual Fund | Liquid | Low-Mod | — | — | 1,49,886 | 1004.0958 | 06-Jul-2026 |
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) | Invesco Mutual Fund | Liquid | Low-Mod | — | — | 1,49,886 | 1004.8294 | 06-Jul-2026 |
| SBI Liquid Fund - Institutional - Growth | SBI Mutual Fund | Liquid | — | — | — | — | 4382.1312 | 06-Jul-2026 |
| SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | Liquid | — | — | — | — | 1407.8200 | 06-Jul-2026 |
| SBI Liquid Fund - REGULAR PLAN -Growth | SBI Mutual Fund | Liquid | Low-Mod | — | — | 7,93,633 | 4341.0833 | 06-Jul-2026 |
| SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | Liquid | Low-Mod | — | — | 7,93,633 | 1140.6707 | 06-Jul-2026 |
| SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | Liquid | Low-Mod | — | — | 7,93,633 | 1378.9556 | 06-Jul-2026 |
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | Liquid | Low-Mod | — | — | 7,93,633 | 1424.6621 | 06-Jul-2026 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | Bandhan Mutual Fund | Liquid | Low-Mod | — | — | 1,72,857 | 3353.3984 | 06-Jul-2026 |
| BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW | Bandhan Mutual Fund | Liquid | Low-Mod | — | — | 1,72,857 | 1001.6171 | 06-Jul-2026 |
| BANDHAN LIQUID Fund - Regular Plan - Daily IDCW | Bandhan Mutual Fund | Liquid | Low-Mod | — | — | 1,72,857 | 1001.3420 | 06-Jul-2026 |
| BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW | Bandhan Mutual Fund | Liquid | Low-Mod | — | — | 1,72,857 | 1002.4934 | 06-Jul-2026 |
| BANDHAN LIQUID FUND - Inst Plan B - Periodic Div | Bandhan Mutual Fund | Liquid | — | — | — | — | 0.0000 | 02-Oct-2008 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | Bank of India Mutual Fund | Liquid | Low-Mod | — | — | 17,200 | 3201.0107 | 06-Jul-2026 |
| BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW | Bank of India Mutual Fund | Liquid | Low-Mod | — | — | 17,200 | 1005.0000 | 06-Jul-2026 |
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) | Canara Robeco Mutual Fund | Liquid | Low-Mod | — | — | 75,187 | 1005.4330 | 06-Jul-2026 |
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) | Canara Robeco Mutual Fund | Liquid | Low-Mod | — | — | 75,187 | 1001.9134 | 06-Jul-2026 |
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | Canara Robeco Mutual Fund | Liquid | Low-Mod | — | — | 75,187 | 1003.2316 | 06-Jul-2026 |
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION | Canara Robeco Mutual Fund | Liquid | Low-Mod | — | — | 75,187 | 3343.6903 | 06-Jul-2026 |
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW | Mirae Asset Mutual Fund | Liquid | Low-Mod | — | — | 1,11,816 | 1153.1756 | 06-Jul-2026 |
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW | Mirae Asset Mutual Fund | Liquid | Low-Mod | — | — | 1,11,816 | 1155.0684 | 06-Jul-2026 |
| Mirae Asset Liquid Fund - Regular Plan - Growth | Mirae Asset Mutual Fund | Liquid | Low-Mod | — | — | 1,11,816 | 2910.8924 | 06-Jul-2026 |
| Mirae Asset Liquid Fund - Regular - Daily IDCW | Mirae Asset Mutual Fund | Liquid | Low-Mod | — | — | 1,11,816 | 1066.2892 | 06-Jul-2026 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | Baroda BNP Paribas Mutual Fund | Liquid | Low-Mod | — | — | 1,13,803 | 3192.0389 | 06-Jul-2026 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION | Baroda BNP Paribas Mutual Fund | Liquid | Low-Mod | — | — | 1,13,803 | 1002.2711 | 06-Jul-2026 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION | Baroda BNP Paribas Mutual Fund | Liquid | Low-Mod | — | — | 1,13,803 | 1001.1554 | 06-Jul-2026 |
| BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW | Bank of India Mutual Fund | Liquid | Low-Mod | — | — | 17,200 | 1004.9161 | 06-Jul-2026 |
| ICICI Prudential Liquid Fund-Annual IDCW | ICICI Prudential Mutual Fund | Liquid | Low-Mod | — | — | 5,80,956 | 103.8506 | 16-Sep-2022 |
| Axis Liquid Fund - Regular Plan - Growth Option | Axis Mutual Fund | Liquid | Low-Mod | — | — | 5,61,677 | 3095.1613 | 06-Jul-2026 |
| Axis Liquid Fund - Regular Plan - Daily IDCW | Axis Mutual Fund | Liquid | Low-Mod | — | — | 5,61,677 | 1001.3441 | 06-Jul-2026 |
| Axis Liquid Fund - Regular Plan - Weekly IDCW | Axis Mutual Fund | Liquid | Low-Mod | — | — | 5,61,677 | 1002.0913 | 06-Jul-2026 |
| Axis Liquid Fund - Regular Plan - Monthly IDCW | Axis Mutual Fund | Liquid | Low-Mod | — | — | 5,61,677 | 1003.5641 | 06-Jul-2026 |
| NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION | Nippon India Mutual Fund | Liquid | Moderate | — | — | 3,17,523 | 1007.0262 | 06-Jul-2026 |
| Navi Liquid Fund-Regular Plan-Growth Option | Navi Mutual Fund | Liquid | Low-Mod | — | — | 783 | 30.0416 | 06-Jul-2026 |
| Navi Liquid Fund - Regular Plan Daily IDCW | Navi Mutual Fund | Liquid | Low-Mod | — | — | 783 | 10.0259 | 06-Jul-2026 |
| Navi Liquid Fund - Regular Plan Weekly IDCW | Navi Mutual Fund | Liquid | Low-Mod | — | — | 783 | 10.0176 | 06-Jul-2026 |
| Navi Liquid Fund - Regular Plan Monthly IDCW | Navi Mutual Fund | Liquid | Low-Mod | — | — | 783 | 10.0313 | 06-Jul-2026 |
| Axis Liquid Fund - Retail Plan - Daily IDCW | Axis Mutual Fund | Liquid | — | — | — | — | 1001.0171 | 06-Jul-2026 |
| Axis Liquid Fund - Retail Plan - Growth Option | Axis Mutual Fund | Liquid | — | — | — | — | 2820.0984 | 06-Jul-2026 |
| Axis Liquid Fund - Retail Plan - Monthly IDCW | Axis Mutual Fund | Liquid | — | — | — | — | 1003.0284 | 06-Jul-2026 |
| Axis Liquid Fund - Retail Plan - Weekly IDCW | Axis Mutual Fund | Liquid | — | — | — | — | 1000.9804 | 06-Jul-2026 |
| Reliance Liquid Fund-Cash Plan-Monthly Dividend Plan | Nippon India Mutual Fund | Liquid | — | — | — | — | 1004.4865 | 20-May-2018 |
| Reliance Liquid Fund-Cash Plan-Quarterly Dividend Plan | Nippon India Mutual Fund | Liquid | — | — | — | — | 1013.8310 | 20-May-2018 |
| Union Liquid Fund - Growth Option | Union Mutual Fund | Liquid | Low-Mod | — | — | 87,819 | 2673.2272 | 06-Jul-2026 |
| Union Liquid Fund - Fortnightly IDCW Option | Union Mutual Fund | Liquid | Low-Mod | — | — | 87,819 | 1003.3078 | 06-Jul-2026 |
| Union Liquid Fund - Monthly IDCW Option | Union Mutual Fund | Liquid | Low-Mod | — | — | 87,819 | 1002.7947 | 06-Jul-2026 |
| Union Liquid Fund - Daily IDCW Option | Union Mutual Fund | Liquid | Low-Mod | — | — | 87,819 | 1001.3913 | 06-Jul-2026 |
| Union Liquid Fund - Weekly IDCW Option | Union Mutual Fund | Liquid | Low-Mod | — | — | 87,819 | 1002.6002 | 06-Jul-2026 |
| BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW | Bandhan Mutual Fund | Liquid | Low-Mod | — | — | 1,72,857 | 1447.7938 | 06-Jul-2026 |
| ICICI Prudential Liquid Fund - IDCW Others | ICICI Prudential Mutual Fund | Liquid | Low-Mod | — | — | 5,80,956 | 191.0691 | 06-Jul-2026 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option | Groww Mutual Fund | Liquid | Low-Mod | — | — | 2,621 | 2686.5580 | 06-Jul-2026 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment) | Groww Mutual Fund | Liquid | Low-Mod | — | — | 2,621 | 1002.0082 | 06-Jul-2026 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | Groww Mutual Fund | Liquid | Low-Mod | — | — | 2,621 | 1001.7855 | 06-Jul-2026 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | Groww Mutual Fund | Liquid | Low-Mod | — | — | 2,621 | 1004.0156 | 06-Jul-2026 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | Groww Mutual Fund | Liquid | Low-Mod | — | — | 2,621 | 1002.3332 | 06-Jul-2026 |
| Baroda BNP Paribas Liquid Fund - Regular - Weekly IDCW Option | Baroda BNP Paribas Mutual Fund | Liquid | Low-Mod | — | — | 1,13,803 | 0.0000 | 03-May-2013 |
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | Canara Robeco Mutual Fund | Liquid | Low-Mod | — | 0.07 | 75,187 | 2408.4921 | 06-Jul-2026 |
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION | Canara Robeco Mutual Fund | Liquid | Low-Mod | — | 0.07 | 75,187 | 3365.5671 | 06-Jul-2026 |
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) | Canara Robeco Mutual Fund | Liquid | Low-Mod | — | 0.07 | 75,187 | 1003.3989 | 06-Jul-2026 |
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY IDCW (Reinvestment) | Canara Robeco Mutual Fund | Liquid | Low-Mod | — | 0.07 | 75,187 | 1005.4347 | 06-Jul-2026 |
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment) | Canara Robeco Mutual Fund | Liquid | Low-Mod | — | 0.07 | 75,187 | 1001.9214 | 06-Jul-2026 |
| BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW | Bandhan Mutual Fund | Liquid | Low-Mod | — | 0.06 | 1,72,857 | 1366.1185 | 06-Jul-2026 |
| BANDHAN LIQUID Fund -Direct Plan-Growth | Bandhan Mutual Fund | Liquid | Low-Mod | — | 0.06 | 1,72,857 | 3391.0052 | 06-Jul-2026 |
| BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW | Bandhan Mutual Fund | Liquid | Low-Mod | — | 0.06 | 1,72,857 | 1008.6862 | 06-Jul-2026 |
| BANDHAN LIQUID Fund -Direct Plan-Daily IDCW | Bandhan Mutual Fund | Liquid | Low-Mod | — | 0.06 | 1,72,857 | 1001.5964 | 06-Jul-2026 |
| BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW | Bandhan Mutual Fund | Liquid | Low-Mod | — | 0.06 | 1,72,857 | 1007.3658 | 06-Jul-2026 |
| Franklin India Liquid Fund - Super Institutional - Direct - Growth | Franklin Templeton Mutual Fund | Liquid | Low-Mod | — | 0.12 | 37,215 | 4221.9980 | 06-Jul-2026 |
| Franklin India Liquid Fund - Super Institutional Plan - Direct - Daily - IDCW | Franklin Templeton Mutual Fund | Liquid | Low-Mod | — | 0.12 | 37,215 | 1002.8152 | 06-Jul-2026 |
| Franklin India Liquid Fund - Super Institutional Plan - Direct - Weekly - IDCW | Franklin Templeton Mutual Fund | Liquid | Low-Mod | — | 0.12 | 37,215 | 1021.9778 | 06-Jul-2026 |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - DAILY IDCW OPTION | Nippon India Mutual Fund | Liquid | Moderate | — | 0.17 | 3,17,523 | 1528.6640 | 06-Jul-2026 |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION | Nippon India Mutual Fund | Liquid | Moderate | — | 0.17 | 3,17,523 | 1590.8187 | 06-Jul-2026 |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION | Nippon India Mutual Fund | Liquid | Moderate | — | 0.17 | 3,17,523 | 1007.3920 | 06-Jul-2026 |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION | Nippon India Mutual Fund | Liquid | Moderate | — | 0.17 | 3,17,523 | 1531.2834 | 06-Jul-2026 |
| Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option | Nippon India Mutual Fund | Liquid | Moderate | — | 0.17 | 3,17,523 | 6875.6914 | 06-Jul-2026 |
| Mirae Asset Liquid Fund - Direct Plan - Growth | Mirae Asset Mutual Fund | Liquid | Low-Mod | — | 0.08 | 1,11,816 | 2964.3412 | 06-Jul-2026 |
| Mirae Asset Liquid Fund - Direct Plan -Monthly IDCW | Mirae Asset Mutual Fund | Liquid | Low-Mod | — | 0.08 | 1,11,816 | 1137.4095 | 06-Jul-2026 |
| Mirae Asset Liquid Fund - Direct Plan -Daily IDCW | Mirae Asset Mutual Fund | Liquid | Low-Mod | — | 0.08 | 1,11,816 | 1075.6915 | 06-Jul-2026 |
| Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW | Mirae Asset Mutual Fund | Liquid | Low-Mod | — | 0.08 | 1,11,816 | 1216.8860 | 06-Jul-2026 |
| HSBC Liquid Fund - Regular Daily IDCW | HSBC Mutual Fund | Liquid | Low-Mod | — | — | 1,61,173 | 1001.3311 | 06-Jul-2026 |
| HSBC Liquid Fund - Regular Growth | HSBC Mutual Fund | Liquid | Low-Mod | — | — | 1,61,173 | 2769.4587 | 06-Jul-2026 |
| HSBC Liquid Fund - Regular Monthly IDCW | HSBC Mutual Fund | Liquid | Low-Mod | — | — | 1,61,173 | 1004.5587 | 06-Jul-2026 |
| HSBC Liquid Fund - Regular Weekly IDCW | HSBC Mutual Fund | Liquid | Low-Mod | — | — | 1,61,173 | 1108.5871 | 06-Jul-2026 |
| HSBC Liquid Fund - IDCW | HSBC Mutual Fund | Liquid | Low-Mod | — | — | 1,61,173 | 1019.2514 | 06-Jul-2026 |
| HSBC Liquid Fund - Growth | HSBC Mutual Fund | Liquid | Low-Mod | — | — | 1,61,173 | 3995.7868 | 06-Jul-2026 |
| HSBC Liquid Fund - Weekly IDCW | HSBC Mutual Fund | Liquid | Low-Mod | — | — | 1,61,173 | 1002.3183 | 06-Jul-2026 |
| HSBC Liquid Fund - Institutional Daily IDCW | HSBC Mutual Fund | Liquid | — | — | — | — | 1562.7518 | 06-Jul-2026 |
| HDFC Liquid Fund - IDCW Weekly - Direct Plan | HDFC Mutual Fund | Liquid | Low-Mod | — | 0.20 | 6,79,983 | 1032.7108 | 06-Jul-2026 |
| HDFC Liquid Fund - IDCW Daily - Direct Plan | HDFC Mutual Fund | Liquid | Low-Mod | — | 0.20 | 6,79,983 | 1019.7220 | 06-Jul-2026 |
| HDFC Liquid Fund - IDCW Monthly - Direct Plan | HDFC Mutual Fund | Liquid | Low-Mod | — | 0.20 | 6,79,983 | 1027.9764 | 06-Jul-2026 |
| HDFC Liquid Fund - Growth Option - Direct Plan | HDFC Mutual Fund | Liquid | Low-Mod | — | 0.20 | 6,79,983 | 5513.8761 | 06-Jul-2026 |
| DSP Liquidity Fund - Direct Plan - IDCW - Weekly | DSP Mutual Fund | Liquid | Low-Mod | — | 0.10 | 1,90,191 | 1001.8667 | 06-Jul-2026 |
| DSP Liquidity Fund - Direct Plan - IDCW - Daily | DSP Mutual Fund | Liquid | Low-Mod | — | 0.10 | 1,90,191 | 1001.4009 | 06-Jul-2026 |
| DSP Liquidity Fund - Direct Plan - Growth | DSP Mutual Fund | Liquid | Low-Mod | — | 0.10 | 1,90,191 | 4016.8396 | 06-Jul-2026 |
| Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund - Direct Plan - Growth Option | Groww Mutual Fund | Liquid | Low-Mod | — | 0.10 | 2,621 | 2722.1992 | 06-Jul-2026 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment) | Groww Mutual Fund | Liquid | Low-Mod | — | 0.10 | 2,621 | 1002.0149 | 06-Jul-2026 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | Groww Mutual Fund | Liquid | Low-Mod | — | 0.10 | 2,621 | 1001.7855 | 06-Jul-2026 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | Groww Mutual Fund | Liquid | Low-Mod | — | 0.10 | 2,621 | 1004.0356 | 06-Jul-2026 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | Groww Mutual Fund | Liquid | Low-Mod | — | 0.10 | 2,621 | 1029.9975 | 06-Jul-2026 |
| Navi Liquid Fund - Direct Plan Monthly IDCW - Payout | Navi Mutual Fund | Liquid | Low-Mod | — | 0.15 | 783 | 10.0315 | 06-Jul-2026 |
| Navi Liquid Fund - Direct Plan Weekly IDCW - Payout | Navi Mutual Fund | Liquid | Low-Mod | — | 0.15 | 783 | 10.0173 | 06-Jul-2026 |
| Navi Liquid Fund - Direct Plan Daily IDCW - ReInvestment | Navi Mutual Fund | Liquid | Low-Mod | — | 0.15 | 783 | 10.0129 | 06-Jul-2026 |
| Navi Liquid Fund-Direct Plan-Growth Option | Navi Mutual Fund | Liquid | Low-Mod | — | 0.15 | 783 | 30.3251 | 06-Jul-2026 |
| Union Liquid Fund - Direct Plan - Daily IDCW Option | Union Mutual Fund | Liquid | Low-Mod | — | 0.06 | 87,819 | 1001.4892 | 06-Jul-2026 |
| Union Liquid Fund - Direct Plan - Monthly IDCW Option | Union Mutual Fund | Liquid | Low-Mod | — | 0.06 | 87,819 | 1003.2486 | 06-Jul-2026 |
| Union Liquid Fund - Direct Plan - Growth Option | Union Mutual Fund | Liquid | Low-Mod | — | 0.06 | 87,819 | 2708.7502 | 06-Jul-2026 |
| Union Liquid Fund - Direct Plan - Weekly IDCW Option | Union Mutual Fund | Liquid | Low-Mod | — | 0.06 | 87,819 | 1002.3451 | 06-Jul-2026 |
| Union Liquid Fund - Direct Plan - Fortnightly IDCW Option | Union Mutual Fund | Liquid | Low-Mod | — | 0.06 | 87,819 | 1003.3486 | 06-Jul-2026 |
| BANK OF INDIA Liquid Fund- Direct Plan- Daily IDCW | Bank of India Mutual Fund | Liquid | Low-Mod | — | 0.07 | 17,200 | 1004.9177 | 06-Jul-2026 |
| BANK OF INDIA Liquid Fund- Direct Plan- Growth | Bank of India Mutual Fund | Liquid | Low-Mod | — | 0.07 | 17,200 | 3234.2008 | 06-Jul-2026 |
| BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW | Bank of India Mutual Fund | Liquid | Low-Mod | — | 0.07 | 17,200 | 1005.0000 | 06-Jul-2026 |
| Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - DAILY IDCW OPTION | Baroda BNP Paribas Mutual Fund | Liquid | Low-Mod | — | 0.12 | 1,13,803 | 1002.0428 | 06-Jul-2026 |
| Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION | Baroda BNP Paribas Mutual Fund | Liquid | Low-Mod | — | 0.12 | 1,13,803 | 3236.0276 | 06-Jul-2026 |