| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option | 147608 | PGIM India Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,001.0291 | 1,000.1574 | 0.09% |
| Franklin India Liquid Fund - Unclaimed IDCW Plan - Growth | 139890 | Franklin Templeton Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 17.8965 | 17.8903 | 0.03% |
| Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth | 139889 | Franklin Templeton Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 17.8965 | 17.8903 | 0.03% |
| HDFC Liquid Fund - IDCW Monthly - Direct Plan | 119090 | HDFC Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,027.3919 | 1,027.0416 | 0.03% |
| HDFC Liquid Fund - IDCW Weekly - Direct Plan | 119088 | HDFC Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,032.1264 | 1,031.7746 | 0.03% |
| WhiteOak Capital Liquid Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 145966 | WhiteOak Capital Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,002.5248 | 1,002.1843 | 0.03% |
| WhiteOak Capital Liquid Fund- Direct plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 145967 | WhiteOak Capital Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,005.2476 | 1,004.9072 | 0.03% |
| WhiteOak Capital Liquid Fund- Direct plan-Growth Option | 145971 | WhiteOak Capital Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,509.4955 | 1,508.9843 | 0.03% |
| WhiteOak Capital Liquid Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 145970 | WhiteOak Capital Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,002.8544 | 1,002.5142 | 0.03% |
| ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW | 120190 | ICICI Prudential Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 100.2890 | 100.2551 | 0.03% |
| ICICI Prudential Liquid Fund - Direct Plan - IDCW Others | 120191 | ICICI Prudential Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 193.5818 | 193.5164 | 0.03% |
| HDFC Liquid Fund - IDCW Plan Weekly | 100874 | HDFC Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,032.1064 | 1,031.7612 | 0.03% |
| HDFC Liquid Fund - IDCW Monthly | 100876 | HDFC Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,027.3718 | 1,027.0282 | 0.03% |
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option | 145968 | WhiteOak Capital Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,498.8481 | 1,498.3482 | 0.03% |
| WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 145965 | WhiteOak Capital Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,003.6551 | 1,003.3201 | 0.03% |
| WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 145964 | WhiteOak Capital Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,002.7962 | 1,002.4617 | 0.03% |
| WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 145972 | WhiteOak Capital Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,004.8006 | 1,004.4655 | 0.03% |
| ICICI Prudential Liquid Fund - Weekly IDCW | 103342 | ICICI Prudential Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 100.2622 | 100.2289 | 0.03% |
| Motilal Oswal Liquid Fund - Unclaimed Dividend- Upto 3 years | 147441 | Motilal Oswal Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 14.4680 | 14.4632 | 0.03% |
| ICICI Prudential Liquid Fund - IDCW Others | 115505 | ICICI Prudential Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 191.8987 | 191.8350 | 0.03% |