| quant Liquid Fund-Unclaimed Redemption Investor Education Plan-Growth Option |
quant Mutual Fund |
Regular |
₹10.00 |
15 Dec 2025 |
| quant Liquid Fund-Unclaimed Redemption Plan-Growth Option |
quant Mutual Fund |
Regular |
₹13.34 |
15 Dec 2025 |
| Quantum Liquid Fund - Direct Plan Daily IDCW |
Quantum Mutual Fund |
Direct |
₹10.01 |
18 Aug 2026 |
| Quantum Liquid Fund - Direct Plan Growth Option |
Quantum Mutual Fund |
Direct |
₹37.59 |
18 Aug 2026 |
| Quantum Liquid Fund - Direct Plan Monthly IDCW |
Quantum Mutual Fund |
Direct |
₹10.05 |
18 Aug 2026 |
| Quantum Liquid Fund - Regular Plan Daily IDCW |
Quantum Mutual Fund |
Regular |
₹10.00 |
18 Aug 2026 |
| Quantum Liquid Fund - Regular Plan Growth Option |
Quantum Mutual Fund |
Regular |
₹37.28 |
18 Aug 2026 |
| Quantum Liquid Fund - Regular Plan Monthly IDCW |
Quantum Mutual Fund |
Regular |
₹10.05 |
18 Aug 2026 |
| Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years |
Quantum Mutual Fund |
Regular |
₹10.00 |
18 Aug 2026 |
| Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years |
Quantum Mutual Fund |
Regular |
₹11.82 |
18 Aug 2026 |
| Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years |
Quantum Mutual Fund |
Regular |
₹10.00 |
18 Aug 2026 |
| Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years |
Quantum Mutual Fund |
Regular |
₹11.34 |
18 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 |
₹1,444.02 |
18 Aug 2026 |
| SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Direct |
₹1,144.05 |
18 Aug 2026 |
| SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Direct |
₹1,386.35 |
18 Aug 2026 |
| SBI Liquid Fund - DIRECT PLAN -Growth |
SBI Mutual Fund |
Direct |
₹4,422.04 |
18 Aug 2026 |
| SBI Liquid Fund - Institutional - Growth |
SBI Mutual Fund |
Regular |
₹4,413.76 |
18 Aug 2026 |
| SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Regular |
₹1,417.98 |
18 Aug 2026 |
| SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Regular |
₹1,140.74 |
18 Aug 2026 |
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Regular |
₹1,434.95 |
18 Aug 2026 |
| SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Regular |
₹1,379.44 |
18 Aug 2026 |
| SBI Liquid Fund - REGULAR PLAN -Growth |
SBI Mutual Fund |
Regular |
₹4,372.42 |
18 Aug 2026 |
| Shriram Liquid Fund - Direct Plan Growth Option |
Shriram Mutual Fund |
Direct |
₹1,116.85 |
18 Aug 2026 |
| Shriram Liquid Fund - Regular Plan Growth Option |
Shriram Mutual Fund |
Regular |
₹1,114.09 |
18 Aug 2026 |
| Shriram Unclaimed IDCW Liquid Fund |
Shriram Mutual Fund |
Regular |
₹1,089.53 |
18 Aug 2026 |