| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| BANK OF INDIA Overnight Fund Direct Plan Growth | 147951 | Bank of India Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,379.1277 | 1,378.1594 | 0.07% |
| BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Up to 3 Years | 149414 | Bank of India Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,296.6708 | 1,295.7605 | 0.07% |
| BANK OF INDIA Overnight Fund Direct Plan- Monthly IDCW | 147948 | Bank of India Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,004.4732 | 1,003.7676 | 0.07% |
| BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Upto 3 Years | 149413 | Bank of India Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,296.9557 | 1,296.0453 | 0.07% |
| BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW | 147949 | Bank of India Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,004.4474 | 1,003.7431 | 0.07% |
| BANK OF INDIA Overnight Fund Regular Plan Growth | 147936 | Bank of India Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,375.0044 | 1,374.0409 | 0.07% |
| PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option | 147608 | PGIM India Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,000.5807 | 999.9511 | 0.06% |
| 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 | 1,002.6270 | 1,002.2819 | 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 | 1,003.3623 | 1,003.0254 | 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 | 1,006.4609 | 1,006.1236 | 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 | 1,488.5071 | 1,488.0081 | 0.03% |
| quant Liquid Fund - Growth Option - Direct Plan | 120837 | quant Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 44.5845 | 44.5696 | 0.03% |
| HDFC Liquid Fund - IDCW Monthly - Direct Plan | 119090 | HDFC Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,029.2919 | 1,028.9502 | 0.03% |
| HDFC Liquid Fund - IDCW Weekly - Direct Plan | 119088 | HDFC Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,031.9174 | 1,031.5749 | 0.03% |
| quant Liquid Fund - Monthly IDCW Option - Direct Plan | 120838 | quant Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 15.7676 | 15.7624 | 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 | 1,005.9709 | 1,005.6394 | 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 | 1,478.3154 | 1,477.8283 | 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 | 1,004.4719 | 1,004.1409 | 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 | 1,002.5755 | 1,002.2452 | 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 | 17.6339 | 17.6281 | 0.03% |