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Select a Fund House
Abakkus Investment Managers Pvt Ltd
Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bandhan Asset Management Company Pvt. Ltd.
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
DSP Investment Managers Private Limited
Edelweiss Mutual Fund
FRANKLIN TEMPLETON MUTUAL FUND
HDFC Mutual Fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
Invesco Asset Management (India) Pvt Ltd
ITI Mutual Fund
Kotak Mahindra Mutual Fund
Mirae Asset Mutual Fund
Motilal Oswal Asset Management Company Ltd
Nippon India Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
SBI Mutual Fund
Sundaram Mutual Fund
Tata Asset Management Ltd.
UTI Mutual Fund
All Categories
Commodities - Gold
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Equity - ELSS
Equity - Flexi Cap
Equity - Large and Mid Cap
Equity - Large Cap
Equity - Mid Cap
Equity - Multi Cap
Equity - Sectoral
Equity - Small Cap
Equity - Thematic
Equity - Value Oriented
Hybrid - Aggressive Hybrid
Hybrid - Arbitrage
Hybrid - Multi Asset Allocation
Other - ETFs Fund
Other - FoFs Domestic
Select a Scheme
360 ONE Liquid Fund (G)
360 ONE Liquid Fund (IDCW-D)
360 ONE Liquid Fund (IDCW-W)
Abakkus Liquid Fund - Regular (G)
Abakkus Liquid Fund - Regular (IDCW-D) RI
Abakkus Liquid Fund - Regular (IDCW-M) RI
Abakkus Liquid Fund - Regular (IDCW-Q) RI
Abakkus Liquid Fund - Regular (IDCW-W) RI
Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years
Aditya Birla SL CRISIL Liquid Overnight ETF
Aditya Birla SL Liquid Fund - (G)
Aditya Birla SL Liquid Fund - (IDCW)
Aditya Birla SL Liquid Fund - (IDCW-D)
Aditya Birla SL Liquid Fund - (IDCW-W)
AlphaGrep Liquid Omni FOF - Regular (G)
AlphaGrep Liquid Omni FOF - Regular (IDCW)
Angel One Nifty 1D Rate Liquid ETF - Growth
AXIS Liquid Fund (G)
AXIS Liquid Fund (IDCW-D)
AXIS Liquid Fund (IDCW-M)
AXIS Liquid Fund (IDCW-W)
AXIS Liquid Fund - Retail (G)
AXIS Liquid Fund - Retail (IDCW-D)
AXIS Liquid Fund - Retail (IDCW-M)
AXIS Liquid Fund - Retail (IDCW-W)
Bajaj Finserv Liquid Fund - Regular (G)
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI
Bajaj Finserv Liquid Fund - Regular (IDCW-F)
Bajaj Finserv Liquid Fund - Regular (IDCW-M)
Bajaj Finserv Liquid Fund - Regular (IDCW-W)
Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth
Bandhan Liquid Fund - Regular (G)
Bandhan Liquid Fund - Regular (IDCW-D)
Bandhan Liquid Fund - Regular (IDCW-M)
Bandhan Liquid Fund - Regular (IDCW-Periodic)
Bandhan Liquid Fund - Regular (IDCW-W)
Bandhan Liquid Fund - UD GT 3Yrs
Bandhan Liquid Fund - UD LT 3Yrs
Bandhan Liquid Fund - UR GT 3Yrs
Bandhan Liquid Fund - UR LT 3Yrs
Bank of India Liquid Fund (G)
Bank of India Liquid Fund (IDCW-D)
Bank of India Liquid Fund (IDCW-W)
Baroda BNP Paribas Liquid Fund - Reg (G)
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D)
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W)
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G)
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW)
Canara Robeco Liquid Fund - (G)
Canara Robeco Liquid Fund - (IDCW-D)
Canara Robeco Liquid Fund - (IDCW-M)
Canara Robeco Liquid Fund - (IDCW-W)
Capitalmind Liquid Fund - Regular (G)
DSP BSE Liquid Rate ETF
DSP Liquidity Fund - Reg (G)
DSP Liquidity Fund - Reg (IDCW-D)
DSP Liquidity Fund - Reg (IDCW-W)
DSP NIFTY 1D Rate Liquid ETF
Edelweiss Liquid Fund - Regular (G)
Edelweiss Liquid Fund - Regular (IDCW)
Edelweiss Liquid Fund - Regular (IDCW-A)
Edelweiss Liquid Fund - Regular (IDCW-D)
Edelweiss Liquid Fund - Regular (IDCW-Frt)
Edelweiss Liquid Fund - Regular (IDCW-M)
Edelweiss Liquid Fund - Regular (IDCW-W)
Edelweiss Liquid Fund - Retail (G)
Edelweiss Liquid Fund - Retail (IDCW-D)
Edelweiss Liquid Fund - Retail (IDCW-M)
Edelweiss Liquid Fund - Retail (IDCW-W)
Edelweiss Nifty 1D Rate Liquid ETF - Growth
Franklin India Liquid Fund - Regular (G)
Franklin India Liquid Fund - Regular (IDCW-D)
Franklin India Liquid Fund - Regular (IDCW-W)
Franklin India Liquid Fund - Super Inst (G)
Franklin India Liquid Fund - Super Inst (IDCW-D)
Franklin India Liquid Fund - Super Inst (IDCW-W)
Franklin India Liquid Fund - UDIEP (G)
Franklin India Liquid Fund - UDP (G)
Franklin India Liquid Fund - URIEP (G)
Franklin India Liquid Fund - URP (G)
Groww Liquid Fund (G)
Groww Liquid Fund (IDCW-D)
Groww Liquid Fund (IDCW-Frt)
Groww Liquid Fund (IDCW-M)
Groww Liquid Fund (IDCW-W)
Groww Nifty 1D Rate Liquid ETF
HDFC Liquid Fund (G)
HDFC Liquid Fund (IDCW-D)
HDFC Liquid Fund (IDCW-M)
HDFC Liquid Fund (IDCW-W)
HDFC NIFTY 1D Rate Liquid ETF - Growth
HSBC Liquid Fund (G)
HSBC Liquid Fund (IDCW-D)
HSBC Liquid Fund (IDCW-M)
HSBC Liquid Fund (IDCW-W)
HSBC Liquid Fund - Reg (G)
HSBC Liquid Fund - Reg (IDCW-D)
HSBC Liquid Fund - Reg (IDCW-W)
ICICI Pru BSE Liquid Rate ETF - Growth
ICICI Pru BSE Liquid Rate ETF - IDCW
ICICI Pru Liquid Fund - Regular (G)
ICICI Pru Liquid Fund - Regular (IDCW-D)
ICICI Pru Liquid Fund - Regular (IDCW-Others)
ICICI Pru Liquid Fund - Regular (IDCW-W)
Invesco India Liquid Fund (G)
Invesco India Liquid Fund (IDCW-D)
Invesco India Liquid Fund (IDCW-M)
Invesco India Liquid Fund (IDCW-W)
Invesco India Liquid Fund - Reg (G)
Invesco India Liquid Fund - Reg (IDCW-W)
Invesco India Liquid Fund - UD - Above 3 Years
Invesco India Liquid Fund - UD - Below 3 years
Invesco India Liquid Fund - UR - Above 3 Years
Invesco India Liquid Fund - UR - Below 3 years
ITI Liquid Fund - Regular (G)
ITI Liquid Fund - Regular (IDCW-A)
ITI Liquid Fund - Regular (IDCW-D) RI
ITI Liquid Fund - Regular (IDCW-M)
ITI Liquid Fund - Regular (IDCW-W) RI
JM Liquid Fund - (G)
JM Liquid Fund - (IDCW-D)
JM Liquid Fund - (IDCW-Q)
JM Liquid Fund - (IDCW-W)
JM Liquid Fund - Super Inst Plan (G)
Kotak Liquid Fund - Regular (G)
Kotak Liquid Fund - Regular (IDCW-D)
Kotak Liquid Fund - Regular (IDCW-W)
Kotak Nifty 1D Rate Liquid ETF
LIC MF Liquid Fund - Regular (G)
LIC MF Liquid Fund - Regular (IDCW-D)
LIC MF Liquid Fund - Regular (IDCW-M)
LIC MF Liquid Fund - Regular (IDCW-W)
Mahindra Manulife Liquid Fund - Regular (G)
Mahindra Manulife Liquid Fund - Regular (IDCW-D)
Mahindra Manulife Liquid Fund - Regular (IDCW-W)
Mirae Asset Liquid Fund - Regular (G)
Mirae Asset Liquid Fund - Regular (IDCW-D)
Mirae Asset Liquid Fund - Regular (IDCW-M)
Mirae Asset Liquid Fund - Regular (IDCW-W)
Mirae Asset Nifty 1D Rate Liquid ETF - Growth
Mirae Asset Nifty 1D Rate Liquid ETF-IDCW
Motilal Oswal Liquid Fund - Regular (G)
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI
Motilal Oswal Liquid Fund - Regular (IDCW-M)
Motilal Oswal Liquid Fund - Regular (IDCW-Q)
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI
Motilal Oswal Liquid Fund - UD - Greater than 3 years
Motilal Oswal Liquid Fund - UD - Upto 3Y
Motilal Oswal Liquid Fund - UR - Greater than 3 years
Motilal Oswal Liquid Fund - UR - Upto 3Y
Navi Liquid Fund - Regular (G)
Navi Liquid Fund - Regular (IDCW-D)
Navi Liquid Fund - Regular (IDCW-M)
Navi Liquid Fund - Regular (IDCW-W)
Navi Liquid Fund - UR & Dividend Plan - (G)
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs
Nippon India ETF Nifty 1D Rate Liquid BeES
Nippon India Liquid Fund (G)
Nippon India Liquid Fund (IDCW-D)
Nippon India Liquid Fund (IDCW-M)
Nippon India Liquid Fund (IDCW-Q)
Nippon India Liquid Fund (IDCW-W)
Nippon India Liquid Fund - Retail (G)
Nippon India Liquid Fund - Retail (IDCW-D)
Nippon India Liquid Fund - Retail (IDCW-M)
Nippon India Liquid Fund - Retail (IDCW-Q)
Nippon India Liquid Fund - Retail (IDCW-W)
Nippon India Nifty 1D Rate Liquid ETF - Growth
Parag Parikh Liquid Fund - Regular (G)
Parag Parikh Liquid Fund - Regular (IDCW-D)
Parag Parikh Liquid Fund - Regular (IDCW-M)
Parag Parikh Liquid Fund - Regular (IDCW-W)
PGIM India Liquid Fund (G)
PGIM India Liquid Fund (IDCW-D)
PGIM India Liquid Fund (IDCW-M)
PGIM India Liquid Fund (IDCW-W)
Quant Liquid Plan (G)
Quant Liquid Plan (IDCW-D)
Quant Liquid Plan (IDCW-M)
Quant Liquid Plan (IDCW-W)
Quantum Liquid Fund - Regular (G)
Quantum Liquid Fund - Regular (IDCW-D)
Quantum Liquid Fund - Regular (IDCW-M)
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years
SBI Liquid Fund (G)
SBI Liquid Fund (IDCW-D)
SBI Liquid Fund (IDCW-Frt)
SBI Liquid Fund (IDCW-W)
SBI NIFTY 1D Rate Liquid ETF - Growth
SBI Nifty 1D Rate Liquid ETF - IDCW
Shriram Liquid Fund - Regular (G)
Shriram Liquid Fund - Unclaimed IDCW
Shriram Liquid Fund - Unclaimed IDCW Stable Scheme
Shriram Liquid Fund - Unclaimed Redemption
Shriram Liquid Fund - Unclaimed Redemption Stable Scheme
Shriram Nifty 1D Rate Liquid ETF
Sundaram Liquid Fund (G)
Sundaram Liquid Fund (IDCW-M)
Tata Liquid Fund - Regular (G)
Tata Liquid Fund - Regular (IDCW-D)
Tata Liquid Fund - Regular (IDCW-W) RI
The Wealth Company Liquid Fund - Regular (G)
The Wealth Company Liquid Fund - Regular (IDCW-D) RI
The Wealth Company Liquid Fund - Regular (IDCW-M)
The Wealth Company Liquid Fund - Regular (IDCW-W)
TRUSTMF Liquid Fund - Regular (G)
TRUSTMF Liquid Fund - Regular (IDCW-D) RI
TRUSTMF Liquid Fund - Regular (IDCW-M)
TRUSTMF Liquid Fund - Regular (IDCW-W)
Unifi Liquid Fund - Regular (G)
Union Liquid Fund (G)
Union Liquid Fund (IDCW-D)
Union Liquid Fund (IDCW-Frt)
Union Liquid Fund (IDCW-M)
Union Liquid Fund (IDCW-W)
UTI-Liquid Fund (G)
UTI-Liquid Fund (IDCW-M)
UTI-Liquid Fund (Periodic Div)
UTI-Liquid Fund - Regular (Flexi)
UTI-Liquid Fund - Regular (G)
UTI-Liquid Fund - Regular (IDCW-A)
UTI-Liquid Fund - Regular (IDCW-D)
UTI-Liquid Fund - Regular (IDCW-F)
UTI-Liquid Fund - Regular (IDCW-H)
UTI-Liquid Fund - Regular (IDCW-M)
UTI-Liquid Fund - Regular (IDCW-Q)
UTI-Liquid Fund - Regular (IDCW-W)
WhiteOak Capital Liquid Fund - Regular (G)
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI
WhiteOak Capital Liquid Fund - Regular (IDCW-F)
WhiteOak Capital Liquid Fund - Regular (IDCW-M)
WhiteOak Capital Liquid Fund - Regular (IDCW-W)
Zerodha Nifty 1D Rate Liquid ETF
As on 31 Jul 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
TREPS
Debt Others
Reverse Repo
UR / N.A.
1,41,490
99.49
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
0.51
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