| Shriram Unclaimed IDCW Stable Scheme Liquid Fund |
Shriram Mutual Fund |
Regular |
₹1,000.00 |
18 Aug 2026 |
| Shriram Unclaimed Redemption Liquid Fund |
Shriram Mutual Fund |
Regular |
₹1,101.87 |
18 Aug 2026 |
| Shriram Unclaimed Redemption Stable Scheme Liquid Fund |
Shriram Mutual Fund |
Regular |
₹1,000.00 |
18 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 |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund )- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Daily |
Sundaram Mutual Fund |
Direct |
₹1,000.64 |
13 Sep 2024 |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Daily Income Distribution CUM Capital Withdrawal |
Sundaram Mutual Fund |
Regular |
₹1,000.89 |
13 Sep 2024 |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option |
Sundaram Mutual Fund |
Direct |
₹2,501.39 |
18 Aug 2026 |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW |
Sundaram Mutual Fund |
Regular |
₹1,043.46 |
18 Aug 2026 |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - IDCW |
Sundaram Mutual Fund |
Direct |
₹1,046.67 |
18 Aug 2026 |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option |
Sundaram Mutual Fund |
Regular |
₹2,466.82 |
18 Aug 2026 |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Fortnightly IDCW |
Sundaram Mutual Fund |
Direct |
₹1,028.19 |
13 Sep 2024 |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Principal Units |
Sundaram Mutual Fund |
Direct |
₹1,280.54 |
27 Jun 2025 |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Fortnightly IDCW |
Sundaram Mutual Fund |
Regular |
₹1,028.03 |
13 Sep 2024 |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular IDCW |
Sundaram Mutual Fund |
Regular |
₹1,147.06 |
27 Jun 2025 |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Unclaimed Redemption More 3 Years |
Sundaram Mutual Fund |
Regular |
₹1,000.00 |
21 Jan 2022 |
| Sundaram Liquid Fund (Formerly Principal Cash Management Fund) - Weekly Income Distribution CUM Capital Withdrawal Option |
Sundaram Mutual Fund |
Regular |
₹1,007.85 |
13 Sep 2024 |
| Sundaram Liquid Fund(Formerly Known as Principal Cash Management Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Weekly |
Sundaram Mutual Fund |
Direct |
₹1,008.34 |
13 Sep 2024 |
| Tata Liquid Fund - Direct Plan - Weekly IDCW Reinvestment |
Tata Mutual Fund |
Direct |
₹1,070.43 |
18 Aug 2026 |
| Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment |
Tata Mutual Fund |
Regular |
₹1,065.33 |
18 Aug 2026 |
| Tata Liquid Fund -Regular Plan - Growth Option |
Tata Mutual Fund |
Regular |
₹4,406.42 |
18 Aug 2026 |
| Tata Liquid Fund- Direct Plan - Daily Reinvestment of IDCW Option |
Tata Mutual Fund |
Direct |
₹1,001.52 |
18 Aug 2026 |
| Tata Liquid Fund- Direct Plan-Growth Option |
Tata Mutual Fund |
Direct |
₹4,465.29 |
18 Aug 2026 |
| Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option |
Tata Mutual Fund |
Regular |
₹1,001.52 |
18 Aug 2026 |
| Taurus Liquid Fund-Dividend |
Taurus Mutual Fund |
Regular |
₹1,013.97 |
3 Nov 2020 |
| Taurus Liquid Fund-Growth |
Taurus Mutual Fund |
Regular |
₹2,368.59 |
3 Nov 2020 |
| THE WEALTH COMPANY LIQUID FUND DIRECT DAILY ICDW |
The Wealth Company Mutual Fund |
Direct |
₹1,002.00 |
18 Aug 2026 |
| THE WEALTH COMPANY LIQUID FUND DIRECT GROWTH |
The Wealth Company Mutual Fund |
Direct |
₹1,056.22 |
18 Aug 2026 |
| THE WEALTH COMPANY LIQUID FUND DIRECT MONTHLY IDCW |
The Wealth Company Mutual Fund |
Direct |
₹1,006.09 |
18 Aug 2026 |
| THE WEALTH COMPANY LIQUID FUND DIRECT WEEKLY |
The Wealth Company Mutual Fund |
Direct |
₹1,002.13 |
18 Aug 2026 |