486 schemes
| Scheme | AMC | Category | Risk | Rating | ER % | AUM (₹ Cr) | NAV (₹) | As of |
|---|---|---|---|---|---|---|---|---|
| 360 ONE LIQUID FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT | 360 ONE Mutual Fund | Liquid | Low-Mod | — | 0.20 | 7,478 | 1000.7939 | 06-Jul-2026 |
| 360 ONE LIQUID FUND DIRECT PLAN GROWTH | 360 ONE Mutual Fund | Liquid | Low-Mod | — | 0.20 | 7,478 | 2149.2711 | 06-Jul-2026 |
| 360 ONE LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND | 360 ONE Mutual Fund | Liquid | Low-Mod | — | 0.20 | 7,478 | 1005.8960 | 06-Jul-2026 |
| 360 ONE LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT | 360 ONE Mutual Fund | Liquid | Low-Mod | — | — | 7,478 | 1000.7904 | 06-Jul-2026 |
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH | 360 ONE Mutual Fund | Liquid | Low-Mod | — | — | 7,478 | 2133.7091 | 06-Jul-2026 |
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND | 360 ONE Mutual Fund | Liquid | Low-Mod | — | — | 7,478 | 1005.8841 | 06-Jul-2026 |
| Abakkus Liquid Fund - Direct Plan - Daily IDCW Reinvestment | Abakkus Mutual Fund | Liquid | — | — | — | — | 100.0857 | 06-Jul-2026 |
| Abakkus Liquid Fund - Direct Plan - Growth | Abakkus Mutual Fund | Liquid | — | — | — | — | 103.3283 | 06-Jul-2026 |
| Abakkus Liquid Fund - Direct Plan - Monthly IDCW Reinvestment | Abakkus Mutual Fund | Liquid | — | — | — | — | 100.4462 | 06-Jul-2026 |
| Abakkus Liquid Fund - Direct Plan - Quarterly IDCW Reinvestment | Abakkus Mutual Fund | Liquid | — | — | — | — | 101.6237 | 06-Jul-2026 |
| Abakkus Liquid Fund - Direct Plan - Weekly IDCW Reinvestment | Abakkus Mutual Fund | Liquid | — | — | — | — | 100.0623 | 06-Jul-2026 |
| Abakkus Liquid Fund - Regular Plan - Daily IDCW Reinvestment | Abakkus Mutual Fund | Liquid | — | — | — | — | 100.0855 | 06-Jul-2026 |
| Abakkus Liquid Fund - Regular Plan - Growth | Abakkus Mutual Fund | Liquid | — | — | — | — | 103.2810 | 06-Jul-2026 |
| Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment | Abakkus Mutual Fund | Liquid | — | — | — | — | 100.4420 | 06-Jul-2026 |
| Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment | Abakkus Mutual Fund | Liquid | — | — | — | — | 101.5784 | 06-Jul-2026 |
| Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment | Abakkus Mutual Fund | Liquid | — | — | — | — | 100.0623 | 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 - Growth - Direct Plan | Aditya Birla Sun Life Mutual Fund | Liquid | Moderate | — | 0.18 | 4,75,195 | 453.7771 | 06-Jul-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 -Direct - daily IDCW | Aditya Birla Sun Life Mutual Fund | Liquid | Moderate | — | 0.18 | 4,75,195 | 100.1902 | 06-Jul-2026 |
| Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW | Aditya Birla Sun Life Mutual Fund | Liquid | Moderate | — | 0.18 | 4,75,195 | 136.4794 | 06-Jul-2026 |
| Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW | Aditya Birla Sun Life Mutual Fund | Liquid | Moderate | — | 0.18 | 4,75,195 | 100.2537 | 06-Jul-2026 |
| 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 -Institutional - weekly IDCW | Aditya Birla Sun Life Mutual Fund | Liquid | — | — | — | — | 108.0680 | 19-Jun-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 |
| 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 -weekly IDCW | Aditya Birla Sun Life Mutual Fund | Liquid | Moderate | — | — | 4,75,195 | 100.2543 | 06-Jul-2026 |
| Axis Liquid Fund - Direct plan - Bonus Option | Axis Mutual Fund | Liquid | Low-Mod | — | 0.11 | 5,61,677 | 2215.5705 | 05-May-2020 |
| Axis Liquid Fund - Direct Plan - Daily IDCW | Axis Mutual Fund | Liquid | Low-Mod | — | 0.11 | 5,61,677 | 1001.0172 | 06-Jul-2026 |
| Axis Liquid Fund - Direct Plan - Growth Option | Axis Mutual Fund | Liquid | Low-Mod | — | 0.11 | 5,61,677 | 3124.7039 | 06-Jul-2026 |
| Axis Liquid Fund - Direct Plan - Monthly IDCW | Axis Mutual Fund | Liquid | Low-Mod | — | 0.11 | 5,61,677 | 1003.1815 | 06-Jul-2026 |
| Axis Liquid Fund - Direct Plan - Weekly IDCW | Axis Mutual Fund | Liquid | Low-Mod | — | 0.11 | 5,61,677 | 1002.0913 | 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 - Growth Option | Axis Mutual Fund | Liquid | Low-Mod | — | — | 5,61,677 | 3095.1613 | 06-Jul-2026 |
| Axis Liquid Fund - Regular Plan - Monthly IDCW | Axis Mutual Fund | Liquid | Low-Mod | — | — | 5,61,677 | 1003.5641 | 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 - 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 |
| Bajaj Finserv Liquid Fund - Direct Plan - Daily - IDCW | Bajaj Finserv Mutual Fund | Liquid | Low-Mod | — | 0.07 | 59,730 | 1034.6412 | 06-Jul-2026 |
| Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly - IDCW | Bajaj Finserv Mutual Fund | Liquid | Low-Mod | — | 0.07 | 59,730 | 1036.4844 | 06-Jul-2026 |
| Bajaj Finserv Liquid Fund - Direct Plan - Growth | Bajaj Finserv Mutual Fund | Liquid | Low-Mod | — | 0.07 | 59,730 | 1225.6961 | 06-Jul-2026 |
| Bajaj Finserv Liquid Fund - Direct Plan - Monthly - IDCW | Bajaj Finserv Mutual Fund | Liquid | Low-Mod | — | 0.07 | 59,730 | 1039.1710 | 06-Jul-2026 |
| Bajaj Finserv Liquid Fund - Direct Plan - Weekly - IDCW | Bajaj Finserv Mutual Fund | Liquid | Low-Mod | — | 0.07 | 59,730 | 1034.6939 | 06-Jul-2026 |
| Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW | Bajaj Finserv Mutual Fund | Liquid | Low-Mod | — | — | 59,730 | 1033.7607 | 06-Jul-2026 |
| Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW | Bajaj Finserv Mutual Fund | Liquid | Low-Mod | — | — | 59,730 | 1035.5761 | 06-Jul-2026 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | Bajaj Finserv Mutual Fund | Liquid | Low-Mod | — | — | 59,730 | 1219.2356 | 06-Jul-2026 |
| Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW | Bajaj Finserv Mutual Fund | Liquid | Low-Mod | — | — | 59,730 | 1038.1782 | 06-Jul-2026 |
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW | Bajaj Finserv Mutual Fund | Liquid | Low-Mod | — | — | 59,730 | 1033.8241 | 06-Jul-2026 |
| BANDHAN LIQUID FUND - Inst Plan B - Periodic Div | Bandhan Mutual Fund | Liquid | — | — | — | — | 0.0000 | 02-Oct-2008 |
| 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 - Growth | Bandhan Mutual Fund | Liquid | Low-Mod | — | — | 1,72,857 | 3353.3984 | 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 - Regular Plan - Periodic IDCW | Bandhan Mutual Fund | Liquid | Low-Mod | — | — | 1,72,857 | 1447.7938 | 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 - Unclaimed IDCW Less than 3 years | Bandhan Mutual Fund | Liquid | — | — | — | — | 1.8061 | 06-Jul-2026 |
| BANDHAN LIQUID Fund - Unclaimed IDCW More than 3 years | Bandhan Mutual Fund | Liquid | — | — | — | — | 1.0000 | 06-Jul-2026 |
| BANDHAN LIQUID Fund - Unclaimed Redemption Less than 3 years | Bandhan Mutual Fund | Liquid | — | — | — | — | 1.8061 | 06-Jul-2026 |
| BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years | Bandhan Mutual Fund | Liquid | — | — | — | — | 1.0000 | 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 -Weekly IDCW | Bandhan Mutual Fund | Liquid | Low-Mod | — | 0.06 | 1,72,857 | 1007.3658 | 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-Growth | Bandhan Mutual Fund | Liquid | Low-Mod | — | 0.06 | 1,72,857 | 3391.0052 | 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 |
| BANK OF INDIA Liquid Fund Unclaimed Dividend greater than 3 years | Bank of India Mutual Fund | Liquid | — | — | — | — | 1000.0000 | 30-Nov-2021 |
| BANK OF INDIA Liquid Fund Unclaimed Dividend Upto 3 years | Bank of India Mutual Fund | Liquid | — | — | — | — | 1226.9964 | 30-Nov-2021 |
| BANK OF INDIA Liquid Fund Unclaimed Redemption greater than 3 years | Bank of India Mutual Fund | Liquid | — | — | — | — | 1000.0000 | 30-Nov-2021 |
| BANK OF INDIA Liquid Fund Unclaimed Redemption Upto 3 years | Bank of India Mutual Fund | Liquid | — | — | — | — | 1226.8682 | 30-Nov-2021 |
| 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 |
| BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW | Bank of India Mutual Fund | Liquid | Low-Mod | — | — | 17,200 | 1004.9161 | 06-Jul-2026 |
| 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 |
| 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 |
| Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION | Baroda BNP Paribas Mutual Fund | Liquid | Low-Mod | — | 0.12 | 1,13,803 | 1222.2095 | 06-Jul-2026 |
| Baroda BNP Paribas Liquid Fund - Plan C | Baroda BNP Paribas Mutual Fund | Liquid | — | — | — | — | 1422.9738 | 14-Mar-2022 |
| 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 |
| 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 |
| 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 PLAN C IDCW ABOVE 3 YRS | Baroda BNP Paribas Mutual Fund | Liquid | — | — | — | — | 1000.0000 | 14-Mar-2022 |
| BARODA BNP PARIBAS LIQUID FUND PLAN C IDCW UPTO 3YRS | Baroda BNP Paribas Mutual Fund | Liquid | — | — | — | — | 1391.4327 | 14-Mar-2022 |
| BARODA BNP PARIBAS LIQUID FUND PLAN C REDEMPTION ABOVE 3 YRS | Baroda BNP Paribas Mutual Fund | Liquid | — | — | — | — | 1000.0000 | 14-Mar-2022 |
| BARODA BNP PARIBAS LIQUID FUND PLAN C REDEMPTION UPTO 3YRS | Baroda BNP Paribas Mutual Fund | Liquid | — | — | — | — | 1387.3652 | 14-Mar-2022 |
| 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- IDCW Option | Baroda BNP Paribas Mutual Fund | Liquid | — | — | — | — | 3877.4361 | 06-Jul-2026 |
| Baroda BNP Paribas LIQUID FUND-Defunct Plan-Daily IDCW Option | Baroda BNP Paribas Mutual Fund | Liquid | — | — | — | — | 1006.0602 | 04-Aug-2022 |
| 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 - GROWTH OPTION | Canara Robeco Mutual Fund | Liquid | Low-Mod | — | 0.07 | 75,187 | 3365.5671 | 06-Jul-2026 |
| 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 - 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 - WEEKLY IDCW (Payout/Reinvestment) | Canara Robeco Mutual Fund | Liquid | Low-Mod | — | 0.07 | 75,187 | 1001.9214 | 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 - GROWTH OPTION | Canara Robeco Mutual Fund | Liquid | Low-Mod | — | — | 75,187 | 3343.6903 | 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 - WEEKLY IDCW (Payout/Reinvestment) | Canara Robeco Mutual Fund | Liquid | Low-Mod | — | — | 75,187 | 1001.9134 | 06-Jul-2026 |
| Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option | Canara Robeco Mutual Fund | Liquid | — | — | — | — | 1836.7204 | 06-Jul-2026 |
| Capitalmind Liquid Fund - Direct-Growth | Capitalmind Mutual Fund | Liquid | — | — | — | — | 1041.0500 | 06-Jul-2026 |
| Capitalmind Liquid Fund - Regular-Growth | Capitalmind Mutual Fund | Liquid | — | — | — | — | 1039.7774 | 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 |
| 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 - IDCW - Weekly | DSP Mutual Fund | Liquid | Low-Mod | — | 0.10 | 1,90,191 | 1001.8667 | 06-Jul-2026 |
| 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 |
| Edelweiss Liquid Fund - Direct Plan - Bonus Option | Edelweiss Mutual Fund | Liquid | Low-Mod | — | 0.10 | 1,52,222 | 2112.1575 | 06-Jul-2026 |
| Edelweiss Liquid Fund - Direct Plan - Growth Option | Edelweiss Mutual Fund | Liquid | Low-Mod | — | 0.10 | 1,52,222 | 3630.5033 | 06-Jul-2026 |
| Edelweiss Liquid Fund - Direct Plan - IDCW Option | Edelweiss Mutual Fund | Liquid | Low-Mod | — | 0.10 | 1,52,222 | 3630.5166 | 06-Jul-2026 |
| Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option | Edelweiss Mutual Fund | Liquid | Low-Mod | — | 0.10 | 1,52,222 | 3630.4773 | 06-Jul-2026 |
| Edelweiss Liquid Fund - Direct Plan daily - IDCW Option | Edelweiss Mutual Fund | Liquid | Low-Mod | — | 0.10 | 1,52,222 | 1194.3959 | 06-Jul-2026 |
| Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option | Edelweiss Mutual Fund | Liquid | Low-Mod | — | 0.10 | 1,52,222 | 2477.4604 | 06-Jul-2026 |
| Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option | Edelweiss Mutual Fund | Liquid | Low-Mod | — | 0.10 | 1,52,222 | 1006.6127 | 06-Jul-2026 |
| Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option | Edelweiss Mutual Fund | Liquid | Low-Mod | — | 0.10 | 1,52,222 | 2175.3200 | 06-Jul-2026 |
| Edelweiss Liquid Fund - Regular Plan - Bonus Option | Edelweiss Mutual Fund | Liquid | Low-Mod | — | — | 1,52,222 | 2070.6287 | 06-Jul-2026 |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | Edelweiss Mutual Fund | Liquid | Low-Mod | — | — | 1,52,222 | 3554.5056 | 06-Jul-2026 |
| Edelweiss Liquid Fund - Regular Plan - IDCW Option | Edelweiss Mutual Fund | Liquid | Low-Mod | — | — | 1,52,222 | 3554.5088 | 06-Jul-2026 |
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option | Edelweiss Mutual Fund | Liquid | Low-Mod | — | — | 1,52,222 | 2459.4117 | 06-Jul-2026 |
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option | Edelweiss Mutual Fund | Liquid | Low-Mod | — | — | 1,52,222 | 1316.1312 | 06-Jul-2026 |
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option | Edelweiss Mutual Fund | Liquid | Low-Mod | — | — | 1,52,222 | 2156.5428 | 06-Jul-2026 |
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option | Edelweiss Mutual Fund | Liquid | Low-Mod | — | — | 1,52,222 | 1084.9221 | 06-Jul-2026 |
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option | Edelweiss Mutual Fund | Liquid | Low-Mod | — | — | 1,52,222 | 1216.4552 | 06-Jul-2026 |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | Edelweiss Mutual Fund | Liquid | — | — | — | — | 3232.5345 | 06-Jul-2026 |
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option | Edelweiss Mutual Fund | Liquid | — | — | — | — | 1232.2327 | 06-Jul-2026 |
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option | Edelweiss Mutual Fund | Liquid | — | — | — | — | 1158.4099 | 06-Jul-2026 |
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option | Edelweiss Mutual Fund | Liquid | — | — | — | — | 1246.4516 | 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 - Regular Plan - Growth | Franklin Templeton Mutual Fund | Liquid | — | — | — | — | 6251.8081 | 06-Jul-2026 |
| Franklin India Liquid Fund - Regular Plan - Weekly - IDCW | Franklin Templeton Mutual Fund | Liquid | — | — | — | — | 1244.2819 | 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 - Daily - IDCW | Franklin Templeton Mutual Fund | Liquid | Low-Mod | — | — | 37,215 | 1000.0000 | 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 |
| 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 - Weekly - IDCW | Franklin Templeton Mutual Fund | Liquid | Low-Mod | — | — | 37,215 | 1037.8004 | 06-Jul-2026 |
| Franklin India Liquid Fund - Unclaimed IDCW Investor Education Plan - Growth | Franklin Templeton Mutual Fund | Liquid | — | — | — | — | 10.0000 | 06-Jul-2026 |
| Franklin India Liquid Fund - Unclaimed IDCW Plan - Growth | Franklin Templeton Mutual Fund | Liquid | — | — | — | — | 17.8157 | 06-Jul-2026 |
| Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth | Franklin Templeton Mutual Fund | Liquid | — | — | — | — | 10.0000 | 06-Jul-2026 |
| Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth | Franklin Templeton Mutual Fund | Liquid | — | — | — | — | 17.8157 | 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 - Daily - IDCW | Franklin Templeton Mutual Fund | Liquid | — | — | — | — | 999.9953 | 06-Jul-2026 |
| Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW | Franklin Templeton Mutual Fund | Liquid | — | — | — | — | 1054.7123 | 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) - 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)- 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 |
| 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)- 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- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | Groww Mutual Fund | Liquid | Low-Mod | — | — | 2,621 | 1002.3332 | 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 |
| HDFC Liquid Fund - Growth Option - Direct Plan | HDFC Mutual Fund | Liquid | Low-Mod | — | 0.20 | 6,79,983 | 5513.8761 | 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 - IDCW Daily | HDFC Mutual Fund | Liquid | Low-Mod | — | — | 6,79,983 | 1019.7193 | 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 | HDFC Mutual Fund | Liquid | Low-Mod | — | — | 6,79,983 | 1027.9568 | 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 - IDCW Plan Weekly | HDFC Mutual Fund | Liquid | Low-Mod | — | — | 6,79,983 | 1032.6917 | 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-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 |
| HDFC Liquid Fund-PREMIUM PLUS- Growth | HDFC Mutual Fund | Liquid | — | — | — | — | 10.0000 | 17-Dec-2012 |
| HSBC Liquid Fund - Growth Direct | HSBC Mutual Fund | Liquid | Low-Mod | — | 0.11 | 1,61,173 | 2797.8879 | 06-Jul-2026 |
| HSBC Liquid Fund - Direct Daily IDCW | HSBC Mutual Fund | Liquid | Low-Mod | — | 0.11 | 1,61,173 | 1001.5310 | 06-Jul-2026 |
| HSBC Liquid Fund - Direct Monthly IDCW | HSBC Mutual Fund | Liquid | Low-Mod | — | 0.11 | 1,61,173 | 1040.2528 | 06-Jul-2026 |
| HSBC Liquid Fund - Direct Weekly IDCW | HSBC Mutual Fund | Liquid | Low-Mod | — | 0.11 | 1,61,173 | 1196.3832 | 06-Jul-2026 |
| HSBC Liquid Fund - Growth | HSBC Mutual Fund | Liquid | Low-Mod | — | — | 1,61,173 | 3995.7868 | 06-Jul-2026 |
| HSBC Liquid Fund - IDCW | HSBC Mutual Fund | Liquid | Low-Mod | — | — | 1,61,173 | 1019.2514 | 06-Jul-2026 |
| HSBC Liquid Fund - Institutional Daily IDCW | HSBC Mutual Fund | Liquid | — | — | — | — | 1562.7518 | 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 - Weekly IDCW | HSBC Mutual Fund | Liquid | Low-Mod | — | — | 1,61,173 | 1002.3183 | 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 |
| ICICI Prudential Liquid Fund - Bonus | ICICI Prudential Mutual Fund | Liquid | Low-Mod | — | — | 5,80,956 | 121.0704 | 08-Mar-2017 |
| 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 - Direct Plan - Annual IDCW | ICICI Prudential Mutual Fund | Liquid | Low-Mod | — | 0.17 | 5,80,956 | 103.9850 | 16-Sep-2022 |
| ICICI Prudential Liquid Fund - Direct Plan - Half Yearly IDCW | ICICI Prudential Mutual Fund | Liquid | Low-Mod | — | 0.17 | 5,80,956 | 106.7325 | 16-Sep-2022 |
| ICICI Prudential Liquid Fund - Direct Plan - IDCW Others | ICICI Prudential Mutual Fund | Liquid | Low-Mod | — | 0.17 | 5,80,956 | 192.7307 | 06-Jul-2026 |
| ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW | ICICI Prudential Mutual Fund | Liquid | Low-Mod | — | 0.17 | 5,80,956 | 100.1355 | 06-Jul-2026 |
| ICICI Prudential Liquid Fund - Direct Plan - Growth | ICICI Prudential Mutual Fund | Liquid | Low-Mod | — | 0.17 | 5,80,956 | 415.5485 | 06-Jul-2026 |
| ICICI Prudential Liquid Fund - Direct Plan - Monthly IDCW | ICICI Prudential Mutual Fund | Liquid | Low-Mod | — | 0.17 | 5,80,956 | 100.4287 | 16-Sep-2022 |
| ICICI Prudential Liquid Fund - Direct Plan - Quarterly IDCW | ICICI Prudential Mutual Fund | Liquid | Low-Mod | — | 0.17 | 5,80,956 | 102.2043 | 16-Sep-2022 |
| ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW | ICICI Prudential Mutual Fund | Liquid | Low-Mod | — | 0.17 | 5,80,956 | 100.3574 | 06-Jul-2026 |
| ICICI Prudential Liquid Fund - Direct Plan Bonus | ICICI Prudential Mutual Fund | Liquid | Low-Mod | — | 0.17 | 5,80,956 | 149.1904 | 24-Apr-2020 |
| ICICI Prudential Liquid Fund - Growth | ICICI Prudential Mutual Fund | Liquid | Low-Mod | — | — | 5,80,956 | 411.1243 | 06-Jul-2026 |
| ICICI Prudential Liquid Fund - Half Yearly IDCW | ICICI Prudential Mutual Fund | Liquid | Low-Mod | — | — | 5,80,956 | 105.6475 | 16-Sep-2022 |
| ICICI Prudential Liquid Fund - IDCW Others | ICICI Prudential Mutual Fund | Liquid | Low-Mod | — | — | 5,80,956 | 191.0691 | 06-Jul-2026 |
| ICICI Prudential Liquid Fund - Institutional Option - I | ICICI Prudential Mutual Fund | Liquid | — | — | — | — | 275.6151 | 24-Apr-2020 |
| ICICI Prudential Liquid Fund - Unclaimed IDCW | ICICI Prudential Mutual Fund | Liquid | — | — | — | — | 137.2884 | 30-Nov-2021 |
| ICICI Prudential Liquid Fund - Unclaimed IDCW Investor Education | ICICI Prudential Mutual Fund | Liquid | — | — | — | — | 100.0000 | 30-Nov-2021 |
| ICICI Prudential Liquid Fund - Unclaimed Redemption | ICICI Prudential Mutual Fund | Liquid | — | — | — | — | 137.2884 | 30-Nov-2021 |
| ICICI Prudential Liquid Fund - Unclaimed Redemption Investor Education | ICICI Prudential Mutual Fund | Liquid | — | — | — | — | 100.0000 | 30-Nov-2021 |
| 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 -Monthly IDCW | ICICI Prudential Mutual Fund | Liquid | Low-Mod | — | — | 5,80,956 | 100.3202 | 16-Sep-2022 |