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Debt: Liquid

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Debt: Liquid
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Plans Suspended for Sales
Closed-end
Fund  |  Rating Ratings Equity Fund Style Market Cap
(Cr)
Turnover
(%)
Bond Fund Style Average Credit Quality Average Maturity (Yrs) Net Assets
(Cr)
Aditya Birla Sun Life Liquid Fund (Erstwhile Aditya Birla Sun Life Cash Plus)  | 4
-
- -
AAA 0.12 61,650
Aditya Birla Sun Life Liquid Fund - Direct Plan (Erstwhile Aditya Birla Sun Life Cash Plus)  | 4
-
- -
AAA 0.12 61,650
Axis Liquid Fund  | 5
-
- -
AAA 0.09315068 30,115
Axis Liquid Fund - Direct Plan  | 3
-
- -
AAA 0.09315068 30,115
Baroda Liquid Fund  | 5
-
- -
AAA 0.05479452 6,040
Baroda Liquid Fund - Direct Plan  | 5
-
- -
AAA 0.05479452 6,040
BNP Paribas Liquid Fund (Erstwhile BNP Paribas Overnight Reg)  | 3
-
- -
AAA 0.08 2,014
BNP Paribas Liquid Fund - Direct Plan (Erstwhile BNP Paribas Overnight Reg)  | 4
-
- -
AAA 0.08 2,014
BOI AXA Liquid - Unclaimed 0
-
- -
AAA 0.09166667 528
BOI AXA Liquid Fund - Direct Plan  | 3
-
- -
AAA 0.09166667 528
BOI AXA Liquid Fund - Regular Plan  | 4
-
- -
AAA 0.09166667 528
Canara Robeco Liquid Fund - Direct Plan  | 2
-
- -
AAA 0.02350078 1,281
Canara Robeco Liquid Fund - Regular Plan  | 3
-
- -
AAA 0.02350078 1,281
DSP Liquid ETF - Regular Plan 0
-
- -
-
Cash - 99
DSP Liquidity Fund - Direct Plan  | 3
-
- -
AAA 0.09 13,132
DSP Liquidity Fund - Regular Plan  | 3
-
- -
AAA 0.09 13,132
Edelweiss Liquid Fund - Direct Plan  | 4
-
- -
AAA 0.05528767 3,149
Edelweiss Liquid Fund - Regular Plan  | 4
-
- -
AAA 0.05528767 3,149
Essel Liquid Fund  | 4
-
- -
AAA 0.06 113
Essel Liquid Fund - Direct Plan  | 3
-
- -
AAA 0.06 113
Franklin India Liquid Fund - Direct Plan (Erstwhile Franklin India TMA Reg)  | 5
-
- -
AAA 0.05 11,849
Franklin India Liquid Fund - Super Institutional Plan (Erstwhile Franklin India TMA Reg)  | 5
-
- -
AAA 0.05 11,849
HDFC Liquid Fund  | 3
-
- -
AAA 0.10410959 86,446
HDFC Liquid Fund - Direct Plan  | 2
-
- -
AAA 0.10410959 86,446
HSBC Cash Fund  | 4
-
- -
AAA 0.11 5,473
HSBC Cash Fund - Direct Plan  | 3
-
- -
AAA 0.11 5,473
ICICI Prudential Liquid ETF 0
-
- -
Cash 0.00271233 78
ICICI Prudential Liquid Fund (Erstwhile ICICI Prudential Liquid)  | 3
-
- -
AAA 0.11906849 67,928
ICICI Prudential Liquid Fund - Direct Plan (Erstwhile ICICI Prudential Liquid)  | 3
-
- -
AAA 0.11906849 67,928
IDBI Liquid Fund  | 4
-
- -
AAA 0.0739726 2,160
IDBI Liquid Fund - Direct Plan  | 4
-
- -
AAA 0.0739726 2,160
IDFC Cash Fund - Direct Plan  | 2
-
- -
AAA 0.06849315 11,025
IDFC Cash Fund - Regular Plan  | 3
-
- -
AAA 0.06849315 11,025
IIFL Liquid Fund - Direct Plan  | 2
-
- -
AAA 0.09863014 526
IIFL Liquid Fund - Regular Plan  | 2
-
- -
AAA 0.09863014 526
Indiabulls Liquid Fund  | 3
-
- -
AAA 0.09 2,130
Indiabulls Liquid Fund - Direct Plan  | 2
-
- -
AAA 0.09 2,130
Invesco India Liquid Fund  | 3
-
- -
AAA 0.0739726 7,484
Invesco India Liquid Fund - Direct Plan  | 3
-
- -
AAA 0.0739726 7,484
ITI Liquid Fund - Direct Plan 0
-
- -
Cash 0.00813699 41
ITI Liquid Fund - Regular Plan 0
-
- -
Cash 0.00813699 41
JM Liquid Fund (Erstwhile JM High Liquidity )  | 4
-
- -
AAA 0.0272 1,334
JM Liquid Fund - Direct Plan (Erstwhile JM High Liquidity )  | 4
-
- -
AAA 0.0272 1,334
Kotak Liquid - Direct Plan  | 2
-
- -
AAA 0.08 29,444
Kotak Liquid - Regular Plan  | 3
-
- -
AAA 0.08 29,444
L&T Liquid Fund  | 4
-
- -
AAA 0.07 11,603
L&T Liquid Fund - Direct Plan  | 3
-
- -
AAA 0.07 11,603
LIC MF Liquid Fund  | 3
-
- -
AAA 0.0630137 8,330
LIC MF Liquid Fund - Direct Plan  | 3
-
- -
AAA 0.0630137 8,330
Mahindra Liquid Fund - Direct Plan  | 5
-
- -
AAA 0.05753425 3,348
Mahindra Liquid Fund - Regular Plan  | 4
-
- -
AAA 0.05753425 3,348
Mirae Asset Cash Management Fund  | 3
-
- -
AAA 0.08115068 3,463
Mirae Asset Cash Management Fund - Direct Plan  | 3
-
- -
AAA 0.08115068 3,463
Motilal Oswal Liquid Fund - Direct Plan 0
-
- -
GOI/Cash 0.01 397
Motilal Oswal Liquid Fund - Regular Plan 0
-
- -
GOI/Cash 0.01 397
Motilal Oswal Liquid Fund - Unclaimed 0
-
- -
GOI/Cash 0.01 397
Parag Parikh Liquid Fund - Direct Plan 0
-
- -
GOI/Cash 0.08271233 304
Parag Parikh Liquid Fund - Regular Plan 0
-
- -
GOI/Cash 0.08271233 304
PGIM India Insta Cash Fund  | 5
-
- -
AAA 0.1 581
PGIM India Insta Cash Fund - Direct Plan  | 4
-
- -
AAA 0.1 581
Principal Cash Management Fund  | 1
-
- -
AAA 0.01917808 222
Principal Cash Management Fund - Direct Plan  | 1
-
- -
AAA 0.01917808 222
Quant Liquid - Direct Plan  | 4
-
- -
AAA 0.10684932 137
Quant Liquid Plan  | 3
-
- -
AAA 0.10684932 137
Quantum Liquid - Regular Plan  | 2
-
- -
AAA 0.09041096 315
Quantum Liquid Fund - Direct Plan  | 2
-
- -
AAA 0.09041096 315
Reliance ETF Liquid BeES 0
-
- -
- 0.00427397 2,204
Reliance Liquid Fund (Erstwhile Reliance Liquid Treasury)  | 5
-
- -
AAA 0.11232877 26,499
Reliance Liquid Fund - Direct Plan (Erstwhile Reliance Liquid Treasury)  | 5
-
- -
AAA 0.11232877 26,499
SBI Liquid Fund (Erstwhile SBI Premier Liquid Inst)  | 3
-
- -
AAA 0.1 52,627
SBI Liquid Fund - Direct Plan (Erstwhile SBI Premier Liquid Inst)  | 2
-
- -
AAA 0.1 52,627
Sundaram Money Fund - Direct Plan  | 3
-
- -
AAA 0.09 6,434
Sundaram Money Fund - Regular Plan  | 3
-
- -
AAA 0.09 6,434
Tata Liquid Fund - Direct Plan (Erstwhile Tata Money Market Fund)  | 3
-
- -
AAA 0.07916667 20,838
Tata Liquid Fund - Regular Plan (Erstwhile Tata Money Market Fund)  | 4
-
- -
AAA 0.07916667 20,838
Taurus Liquid Fund - Direct Plan  | 1
-
- -
Cash 0.003 23
Taurus Liquid Fund - Regular Plan  | 2
-
- -
Cash 0.003 23
Union Liquid - Unclaimed 0
-
- -
AAA 0.05753425 655
Union Liquid Fund  | 1
-
- -
AAA 0.05753425 655
Union Liquid Fund - Direct Plan  | 1
-
- -
AAA 0.05753425 655
UTI Liquid Cash Fund - Direct Plan  | 3
-
- -
AAA 0.0969 42,289
UTI Liquid Cash Fund - Regular Plan  | 4
-
- -
AAA 0.0969 42,289
YES Liquid Fund - Direct Plan 0
-
- -
-
AAA - 920
YES Liquid Fund - Regular Plan 0
-
- -
-
AAA - 920