| Religare Invesco Liquid Fund - Institutional - Weekly Dividend |
104490 |
— |
—
|
| Sahara Liquid Fund-Fixed Pricing - Daily Dividend Option |
101393 |
— |
—
|
| Sahara Liquid Fund-Fixed Pricing -Direct - Daily Dividend Option- Direct |
120253 |
— |
—
|
| Sahara Liquid Fund-Fixed Pricing - Direct -Growth option |
120262 |
INF515L01650 |
—
|
| Sahara Liquid Fund-Fixed Pricing -Direct - Monthly Dividend Option |
120266 |
— |
—
|
| Sahara Liquid Fund-Fixed Pricing - Direct - Weekly Dividend Option |
120265 |
— |
—
|
| Sahara Liquid Fund-Fixed Pricing - Growth option |
101394 |
INF515L01056 |
—
|
| Sahara Liquid Fund-Fixed Pricing - Monthly Dividend Option |
101398 |
— |
—
|
| Sahara Liquid Fund-Fixed Pricing - Weekly Dividend Option |
101397 |
— |
—
|
| Sahara Liquid Fund-Variable Pricing - Daily Dividend option |
101399 |
— |
—
|
| Sahara Liquid Fund-Variable Pricing -Direct - Daily Dividend option |
120271 |
— |
—
|
| Sahara Liquid Fund-Variable Pricing -Direct - Growth option |
120280 |
INF515L01718 |
—
|
| Sahara Liquid Fund-Variable Pricing- Direct - Monthly Dividend Option |
120273 |
— |
—
|
| Sahara Liquid Fund-Variable Pricing -Direct - Weekly Dividend Option |
120272 |
— |
—
|
| Sahara Liquid Fund-Variable Pricing - Growth option |
101402 |
INF515L01114 |
—
|
| Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option |
101401 |
— |
—
|
| Sahara Liquid Fund-Variable Pricing - Weekly Dividend Option |
101400 |
— |
—
|
| SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) |
119804 |
INF200K01UR8 |
₹1451.3298 (2026-09-17)
|
| SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
119805 |
— |
₹1144.0484 (2026-09-17)
|
| SBI Liquid Fund - DIRECT PLAN -Growth |
119800 |
INF200K01UT4 |
₹4444.4298 (2026-09-17)
|
| SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
119799 |
INF200K01UU2 |
₹1386.6352 (2026-09-17)
|
| SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
105275 |
— |
₹1425.0092 (2026-09-17)
|
| SBI Liquid Fund - Institutional Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) |
105279 |
INF200K01LS5 |
—
|
| SBI Liquid Fund - Institutional - Growth |
105274 |
INF200K01LU1 |
₹4435.6285 (2026-09-17)
|
| SBI Liquid Fund - Institutional Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
105278 |
INF200K01LV9 |
—
|
| SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
105281 |
— |
₹1140.7391 (2026-09-17)
|
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) |
105283 |
INF200K01LY3 |
₹1442.0573 (2026-09-17)
|
| SBI Liquid Fund - REGULAR PLAN -Growth |
105280 |
INF200K01MA1 |
₹4394.0873 (2026-09-17)
|
| SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
105282 |
INF200K01MB9 |
₹1379.7013 (2026-09-17)
|
| SBI Magnum Institutional Income Fund - Savings - Dividend(Upto 22/03/07) Renamed as SBI Premier Liquid Fund |
102058 |
— |
—
|
| SBI Magnum Institutional Income Fund - Savings - Growth(Upto 22/03/07) Renamed as SBI Premier Liquid Fund |
101929 |
— |
—
|
| Shinsei Liquid Fund - Institutional - Daily Dividend |
112049 |
— |
—
|
| Shinsei Liquid Fund - Institutional - Growth |
112041 |
— |
—
|
| Shinsei Liquid Fund - Institutional - Weekly Dividend |
112050 |
— |
—
|
| Shinsei Liquid Fund - Retail - Daily Dividend |
112052 |
— |
—
|
| Shinsei Liquid Fund - Retail - Growth |
112040 |
— |
—
|
| Shinsei Liquid Fund - Retail - Weekly Dividend |
112051 |
— |
—
|
| Shriram Liquid Fund - Direct Plan Growth Option |
153035 |
INF680P01430 |
₹1122.4820 (2026-09-17)
|
| Shriram Liquid Fund - Regular Plan Growth Option |
153036 |
INF680P01448 |
₹1119.5888 (2026-09-17)
|
| Shriram Unclaimed IDCW Liquid Fund |
153282 |
— |
₹1095.1163 (2026-09-17)
|
| Shriram Unclaimed IDCW Stable Scheme Liquid Fund |
153283 |
— |
₹1000.0000 (2026-09-17)
|
| Shriram Unclaimed Redemption Liquid Fund |
153280 |
— |
₹1107.4227 (2026-09-17)
|
| Shriram Unclaimed Redemption Stable Scheme Liquid Fund |
153281 |
— |
₹1000.0000 (2026-09-17)
|
| Standard Chartered Liquidity Manager Plus-A-Dividend Daily |
103598 |
— |
—
|
| Standard Chartered Liquidity Manager Plus-A-Dividend Monthly |
103600 |
— |
—
|
| Standard Chartered Liquidity Manager Plus-A-Dividend Weekly |
103599 |
— |
—
|
| Standard Chartered Liquidity Manager Plus-A-Growth |
103597 |
— |
—
|
| Standard Chartered Liquidity Manager (SCLM)-A-Dividend Daily |
103525 |
— |
—
|
| Standard Chartered Liquidity Manager (SCLM)-A-Dividend Monthly |
103527 |
— |
—
|
| Standard Chartered Liquidity Manager (SCLM)-A-Dividend Weekly |
103526 |
— |
—
|