| Union Liquid Fund - Direct Plan - Fortnightly IDCW Option |
119305 |
INF582M01724 |
₹1001.9419 (2026-09-16)
|
| Union Liquid Fund - Direct Plan - Growth Option |
119303 |
INF582M01674 |
₹2742.0951 (2026-09-16)
|
| Union Liquid Fund - Direct Plan - Monthly IDCW Option |
119302 |
INF582M01732 |
₹1004.8466 (2026-09-16)
|
| Union Liquid Fund - Direct Plan - Weekly IDCW Option |
119304 |
— |
₹1001.3500 (2026-09-16)
|
| Union Liquid Fund - Fortnightly IDCW Option |
115399 |
INF582M01062 |
₹1001.9148 (2026-09-16)
|
| Union Liquid Fund - Growth Option |
115398 |
INF582M01013 |
₹2705.7051 (2026-09-16)
|
| Union Liquid Fund - Monthly IDCW Option |
115400 |
INF582M01070 |
₹1004.3669 (2026-09-16)
|
| Union Liquid Fund - Unclaimed Amounts Plan - IDCW Beyond 3 years |
142345 |
— |
—
|
| Union Liquid Fund - Unclaimed Amounts Plan - IDCW Upto 3 years |
142344 |
— |
—
|
| Union Liquid Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years |
142343 |
— |
—
|
| Union Liquid Fund - Unclaimed Amounts Plan - Redemption Upto 3 years |
142342 |
— |
—
|
| Union Liquid Fund - Weekly IDCW Option |
115402 |
— |
₹1001.6114 (2026-09-16)
|
| UTI Liquid Fund - Direct Plan - Annual IDCW |
134427 |
INF789F1AE45 |
₹204.9991 (2026-09-16)
|
| UTI Liquid Fund - Direct Plan - Daily IDCW (Reinvestment) |
120558 |
— |
₹106.5304 (2026-09-16)
|
| UTI Liquid Fund - Direct Plan - Flexi IDCW |
141768 |
INF789F1AE60 |
₹168.8464 (2026-09-16)
|
| UTI Liquid Fund - Direct Plan - Fortnightly IDCW |
140913 |
INF789F1AD87 |
₹115.8093 (2026-09-16)
|
| UTI Liquid Fund - Direct Plan - Growth Option |
120304 |
INF789F1AD46 |
₹466.1324 (2026-09-16)
|
| UTI Liquid Fund - Direct Plan - Half-Yearly IDCW |
140504 |
INF789F1AE29 |
₹160.1310 (2026-09-16)
|
| UTI Liquid Fund - Direct Plan - Monthly IDCW |
120794 |
INF789F1AD53 |
₹104.6186 (2026-09-16)
|
| UTI Liquid Fund - Direct Plan - Quarterly IDCW |
140024 |
INF789F1AE03 |
₹193.6076 (2026-09-16)
|
| UTI Liquid Fund - Direct Plan - Weekly IDCW |
120777 |
INF789F1AH75 |
₹106.0089 (2026-09-16)
|
| UTI Liquid Fund - Discontinued - Regular Plan -Growth |
102009 |
INF789F1AF44 |
₹418.6910 (2026-09-16)
|
| UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option |
102008 |
INF789F1AG27 |
₹106.5677 (2026-09-16)
|
| UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option |
102007 |
INF789F1AE86 |
₹113.4470 (2026-09-16)
|
| UTI Liquid Fund - Regular Plan - Annual IDCW |
133973 |
INF789F1AD12 |
₹203.4492 (2026-09-16)
|
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) |
102010 |
— |
₹121.4554 (2026-09-16)
|
| UTI Liquid Fund - Regular Plan - Flexi IDCW |
140517 |
INF789F1AF02 |
₹167.6784 (2026-09-16)
|
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW |
139838 |
INF789F1AF28 |
₹115.7228 (2026-09-16)
|
| UTI Liquid Fund - Regular Plan - Growth Option |
102012 |
INF789F1AF85 |
₹461.3980 (2026-09-16)
|
| UTI Liquid Fund - Regular Plan - Half-Yearly IDCW |
144475 |
INF789F1AF51 |
₹141.7290 (2026-09-16)
|
| UTI Liquid Fund - Regular Plan - Monthly IDCW |
102011 |
INF789F1AF93 |
₹109.2938 (2026-09-16)
|
| UTI Liquid Fund - Regular Plan - Quarterly IDCW |
135721 |
INF789F1AG43 |
₹192.1012 (2026-09-16)
|
| UTI Liquid Fund - Regular Plan - Weekly IDCW |
102013 |
INF789F1AH83 |
₹105.3671 (2026-09-16)
|
| UTI- Liquid Fund-Short Term Plan-Growth |
102004 |
— |
—
|
| UTI- Liquid Fund-Short Term Plan-Income |
102003 |
— |
—
|
| WhiteOak Capital Liquid Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) |
145969 |
— |
₹1001.9025 (2026-09-16)
|
| WhiteOak Capital Liquid Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) |
145966 |
INF03VN01027 |
₹1002.7201 (2026-09-16)
|
| WhiteOak Capital Liquid Fund- Direct plan-Growth Option |
145971 |
INF03VN01043 |
₹1521.5984 (2026-09-16)
|
| WhiteOak Capital Liquid Fund- Direct plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) |
145967 |
INF03VN01050 |
₹1002.3171 (2026-09-16)
|
| WhiteOak Capital Liquid Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) |
145970 |
INF03VN01076 |
₹1001.9343 (2026-09-16)
|
| WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) |
145963 |
— |
₹1001.9023 (2026-09-16)
|
| WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) |
145965 |
INF03VN01100 |
₹1003.8378 (2026-09-16)
|
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option |
145968 |
INF03VN01126 |
₹1510.6735 (2026-09-16)
|
| WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) |
145972 |
INF03VN01134 |
₹1001.9154 (2026-09-16)
|
| WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) |
145964 |
INF03VN01159 |
₹1001.9058 (2026-09-16)
|
| WS Treasury Fund - Cash Plan - Annual Bonus |
122680 |
INF223J01XD6 |
—
|
| Z-OLD-SBI Magnum Inst. Income Fund - Savings - Fortnightly(D)(Upto 22/03/07) Renamed as SBI Premier Liquid Fund |
102960 |
— |
—
|
| Z-OLD-SBI Magnum Inst. Income Fund - Savings - Wkly(D)(Upto 22/03/07) Renamed as SBI Premier Liquid Fund |
102870 |
— |
—
|