| Quantum Liquid Fund - Regular Plan Daily IDCW |
Quantum Mutual Fund |
Regular |
₹10.00 |
3 Aug 2026 |
| Quantum Liquid Fund - Regular Plan Growth Option |
Quantum Mutual Fund |
Regular |
₹37.18 |
3 Aug 2026 |
| Quantum Liquid Fund - Regular Plan Monthly IDCW |
Quantum Mutual Fund |
Regular |
₹10.03 |
3 Aug 2026 |
| Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years |
Quantum Mutual Fund |
Regular |
₹10.00 |
3 Aug 2026 |
| Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years |
Quantum Mutual Fund |
Regular |
₹11.79 |
3 Aug 2026 |
| Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years |
Quantum Mutual Fund |
Regular |
₹10.00 |
3 Aug 2026 |
| Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years |
Quantum Mutual Fund |
Regular |
₹11.31 |
3 Aug 2026 |
| Reliance Liquid Fund-Cash Plan-Daily Dividend Reinvestment Option |
Nippon India Mutual Fund |
Regular |
₹1,114.15 |
20 May 2018 |
| Reliance Liquid Fund-Cash Plan-Growth Plan |
Nippon India Mutual Fund |
Regular |
₹2,714.77 |
20 May 2018 |
| Reliance Liquid Fund-Cash Plan-Monthly Dividend Plan |
Nippon India Mutual Fund |
Regular |
₹1,004.49 |
20 May 2018 |
| Reliance Liquid Fund-Cash Plan-Quarterly Dividend Plan |
Nippon India Mutual Fund |
Regular |
₹1,013.83 |
20 May 2018 |
| Reliance Liquid Fund-Cash Plan-Weekly Dividend Reinvestment Option |
Nippon India Mutual Fund |
Regular |
₹1,092.06 |
20 May 2018 |
| SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Direct |
₹1,440.16 |
3 Aug 2026 |
| SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Direct |
₹1,144.05 |
3 Aug 2026 |
| SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Direct |
₹1,386.29 |
3 Aug 2026 |
| SBI Liquid Fund - DIRECT PLAN -Growth |
SBI Mutual Fund |
Direct |
₹4,410.24 |
3 Aug 2026 |
| SBI Liquid Fund - Institutional - Growth |
SBI Mutual Fund |
Regular |
₹4,402.14 |
3 Aug 2026 |
| SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Regular |
₹1,414.25 |
3 Aug 2026 |
| SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Regular |
₹1,140.74 |
3 Aug 2026 |
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Regular |
₹1,431.17 |
3 Aug 2026 |
| SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Regular |
₹1,379.38 |
3 Aug 2026 |
| SBI Liquid Fund - REGULAR PLAN -Growth |
SBI Mutual Fund |
Regular |
₹4,360.91 |
3 Aug 2026 |
| Shriram Liquid Fund - Direct Plan Growth Option |
Shriram Mutual Fund |
Direct |
₹1,114.05 |
3 Aug 2026 |
| Shriram Liquid Fund - Regular Plan Growth Option |
Shriram Mutual Fund |
Regular |
₹1,111.35 |
3 Aug 2026 |
| Shriram Unclaimed IDCW Liquid Fund |
Shriram Mutual Fund |
Regular |
₹1,086.67 |
3 Aug 2026 |
| Shriram Unclaimed IDCW Stable Scheme Liquid Fund |
Shriram Mutual Fund |
Regular |
₹1,000.00 |
3 Aug 2026 |
| Shriram Unclaimed Redemption Liquid Fund |
Shriram Mutual Fund |
Regular |
₹1,099.11 |
3 Aug 2026 |
| Shriram Unclaimed Redemption Stable Scheme Liquid Fund |
Shriram Mutual Fund |
Regular |
₹1,000.00 |
3 Aug 2026 |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct IDCW |
Sundaram Mutual Fund |
Direct |
₹1,152.67 |
27 Jun 2025 |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units |
Sundaram Mutual Fund |
Regular |
₹1,274.12 |
27 Jun 2025 |