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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
ITI Liquid Fund - Regular (IDCW-F) 1003.0784 0.02 4.8082 6.2120 5.4646 54.64 0.24 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-W) 1000.7843 0.02 6.9738 7.0090 5.9550 51643.21 0.21 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1438.8961 0.02 6.1536 6.7385 5.8384 54.64 0.24 5000.0 INVEST
ITI Liquid Fund - Regular (G) 1430.0529 0.02 6.0451 6.6110 5.7485 54.64 0.24 5000.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1001.9277 0.02 5.7436 6.7292 5.7934 277.54 0.22 500.0 INVEST
Groww Liquid Fund (IDCW-W) 1001.9458 0.02 5.7856 6.7455 5.8169 277.54 0.22 500.0 INVEST
Groww Liquid Fund (IDCW-M) 1003.0014 0.02 6.2693 6.7992 5.8380 277.54 0.22 500.0 INVEST
Groww Liquid Fund (G) 2658.6281 0.02 6.2301 6.8898 5.8946 277.54 0.22 500.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption 1082.8047 0.02 6.0754 130.17 0.29 1000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1002.8459 0.02 6.2198 6.9249 6.0466 6394.59 0.16 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1001.6564 0.02 5.9647 6.7937 5.9650 6394.59 0.16 5000.0 INVEST
Canara Robeco Liquid Fund - (G) 3309.5851 0.02 6.2086 6.9202 6.0422 6394.59 0.16 5000.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW 1069.9054 0.02 5.9449 130.17 0.29 1000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.1537 0.02 5.8717 6.5324 5.6578 5259.84 0.19 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1002.8929 0.02 6.2133 6.9137 6.0388 8162.69 0.17 5000.0 INVEST
Shriram Liquid Fund - Regular (G) 1095.1931 0.02 5.9396 130.17 0.29 1000.0 INVEST
Union Liquid Fund (G) 2645.6985 0.02 6.2104 6.9120 6.0389 8162.69 0.17 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1524.2149 0.02 6.1068 6.6057 5.7301 5259.84 0.19 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1005.1498 0.02 6.0921 6.4456 5.6377 5259.84 0.19 5000.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1146.1396 0.02 6.2734 6.8703 5.9760 15091.28 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3517.0215 0.02 6.2573 6.8871 5.9598 15091.28 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1302.2507 0.02 6.2573 6.8871 5.9532 15091.28 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1085.0428 0.02 6.2543 6.6777 5.7709 15091.28 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3517.0186 0.02 6.2573 6.8871 5.9598 15091.28 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2157.2437 0.02 6.0555 6.6093 5.6524 15091.28 0.19 100.0 INVEST
Edelweiss Liquid Fund - Retail (G) 3198.4409 0.02 6.2572 6.8868 5.9595 15091.28 0.19 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1246.5898 0.02 6.2607 6.8915 5.9613 15091.28 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2433.4737 0.02 6.2573 6.8870 5.9597 15091.28 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (B) 2048.7866 0.02 6.2588 6.8918 5.9606 15091.28 0.19 100.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1788.9934 0.01 6.2048 6.9072 6.0425 1058.91 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1010.1675 0.01 6.0127 6.8601 6.0175 1058.91 0.26 1000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 189.0712 0.01 6.1882 6.8760 5.9922 54639.41 0.31 99.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 406.8252 0.01 6.1518 6.8760 5.9923 54639.41 0.31 99.0 INVEST
AXIS Liquid Fund (IDCW-M) 1003.5079 0.01 6.2508 6.7598 5.9616 51643.21 0.21 5000.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.2349 0.01 5.9252 6.8330 5.9552 51643.21 0.21 5000.0 INVEST
AXIS Liquid Fund (G) 3062.4710 0.01 6.25 6.9437 6.0698 51643.21 0.21 100.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 3159.5889 0.01 6.1379 6.8430 6.0143 11412.03 0.21 5000.0 INVEST
PGIM India Liquid Fund (IDCW-M) 116.7982 0.01 6.1717 6.8760 6.0101 584.30 0.22 100.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1409.6831 0.01 6.1533 6.8280 5.9689 74571.12 0.29 5000.0 INVEST
SBI Liquid Fund (IDCW-W) 1379.4114 0.01 0.0101 4.4837 4.5673 74571.12 0.29 5000.0 INVEST
SBI Liquid Fund (G) 4295.4407 0.01 6.1531 6.8280 5.9688 74571.12 0.29 500.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1393.0196 0.01 6.1537 6.8285 5.9691 74571.12 0.29 5000.0 INVEST
SBI Liquid Fund - Inst (G) 4336.0692 0.01 6.1534 6.8282 5.9691 74571.12 0.29 500.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3838.0269 0.01 6.1352 6.8515 5.2290 11412.03 0.21 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4651.6514 0.01 6.1379 6.8523 6.0249 11412.03 0.21 5000.0 INVEST
PGIM India Liquid Fund (G) 357.9149 0.01 6.198 6.8888 6.0167 584.30 0.22 100.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 43.0849 0.01 6.1072 6.8168 5.9643 2835.05 0.26 50000000.0 INVEST
JM Liquid Fund - (Bonus) 23.9951 0.01 6.0931 6.8109 5.9673 2835.05 0.26 1000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1033.9706 0.01 5.8529 5514.80 0.32 100.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 1385.0896 0.01 6.2376 6.9070 6.0394 31183.92 0.28 20000.0 INVEST
Franklin India Liquid Fund - UDP (G) 17.6206 0.01 6.3279 6.9916 6.1093 3635.44 0.20 10000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-W) RI 100.0670 0.01 222.04 0.31 1000.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.5637 0.01 5.8813 6.7581 5.9432 584.30 0.22 100.0 INVEST
Franklin India Liquid Fund - URP (G) 17.6206 0.01 6.3279 6.9916 6.1093 3635.44 0.20 10000.0 INVEST
360 ONE Liquid Fund (G) 2113.6220 0.01 6.056 6.7343 5.8671 1047.65 0.35 5000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-W) 1002.1416 0.01 564.31 0.27 1000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1432.9599 0.01 6.1276 6.8395 5.9812 17384.50 0.23 100.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 14.2638 0.01 6.0254 6.6871 5.8050 974.39 0.41 500.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1334.6827 0.01 6.0784 6.7740 5.9088 893.0 0.26 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1180.9877 0.01 6.0065 6.9708 6.0008 893.0 0.26 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1196.5819 0.01 6.085 6.7577 5.9112 893.0 0.26 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1003.2507 0.01 5.853 15638.28 0.21 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1203.8472 0.01 6.1731 15638.28 0.21 5000.0 INVEST
Abakkus Liquid Fund - Regular (G) 102.2771 0.01 222.04 0.31 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-Q) RI 100.5906 0.01 222.04 0.31 1000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-W) 1031.9606 0.01 42388.80 0.33 1000.0 INVEST
JM Liquid Fund - (G) 74.9370 0.01 6.0936 6.8108 5.9672 2835.05 0.26 1000.0 INVEST
LIC MF Liquid Fund - Regular (G) 4969.1927 0.01 6.1732 6.8718 5.9937 15638.28 0.21 5000.0 INVEST
Kotak Liquid Fund - Regular (G) 5554.9042 0.01 6.166 6.8590 5.9764 42388.80 0.33 1000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1257.6805 0.01 6.2309 6.9288 6.0391 42388.80 0.33 1000.0 INVEST
Bandhan Liquid Fund - Regular (G) 3319.0388 0.01 6.1257 6.8397 5.9811 17384.50 0.23 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1001.9576 0.01 6.2436 6.8375 5.9683 17384.50 0.23 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1002.7776 0.01 6.1252 6.8410 5.9809 17384.50 0.23 100.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 4139.2087 0.01 6.2301 6.9304 6.0417 3635.44 0.20 10000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-M) RI 100.4170 0.01 222.04 0.31 1000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1036.7249 0.01 6.1431 6.9396 6.0374 3635.44 0.20 10000.0 INVEST
JM Liquid Fund - (IDCW-Q) 42.4151 0.01 6.0938 6.8109 5.9673 2835.05 0.26 1000.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1806.9748 0.01 6.2795 6.9776 6.0972 16549.15 0.24 1000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 1878.1582 0.01 6.2222 6.9030 6.0356 31183.92 0.28 20000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1206.5018 0.01 6.0744 5514.80 0.32 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1035.0683 0.01 5.8866 5514.80 0.32 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1037.6291 0.01 6.0716 5514.80 0.32 100.0 INVEST
Unifi Liquid Fund - Regular (G) 1055.8351 0.01 144.35 0.15 5000.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1807.3783 0.01 6.2963 6.9833 6.1004 16549.15 0.24 1000.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 1639.3776 0.01 6.2222 6.9031 6.0356 31183.92 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 1053.8776 0.01 5.9447 6.8620 6.0107 31183.92 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 1124.6975 0.01 6.1729 6.6282 5.8713 31183.92 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 1989.1062 0.01 6.2222 6.9031 6.0356 31183.92 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 1187.4599 0.01 6.2222 7.1698 6.1911 31183.92 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (G) 4511.0510 0.01 6.2222 6.9031 6.0357 31183.92 0.28 500.0 INVEST
UTI-Liquid Fund (IDCW-M) 1065.6113 0.01 5.5957 6.4285 5.5235 31183.92 0.28 500.0 INVEST
UTI-Liquid Fund (Periodic Div) 1133.0003 0.01 5.6117 6.5903 5.5162 31183.92 0.28 500.0 INVEST
UTI-Liquid Fund (G) 4093.5084 0.01 6.2222 6.6368 5.6487 31183.92 0.28 500.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1037.5970 0.01 6.0837 6.8238 5.91 7085.78 0.35 1000.0 INVEST
Invesco India Liquid Fund (Bonus) 3683.9299 0.01 16549.15 0.24 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-M) 1004.1986 0.01 564.31 0.27 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (G) 1036.4530 0.01 564.31 0.27 1000.0 INVEST
Sundaram Liquid Fund (G) 2422.3793 0.01 6.0726 6.8237 5.9669 7085.78 0.35 1000.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 13.9798 0.01 6.0008 6.6325 5.7723 974.39 0.41 500.0 INVEST
HDFC Liquid Fund (G) 5393.8943 0.01 6.1897 6.8775 5.9947 72872.56 0.31 100.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1004.9035 0.01 5.404 6.6385 5.8637 16549.15 0.24 1000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1018.7245 0.01 5.9127 6.8097 5.9229 16549.15 0.24 1000.0 INVEST
Invesco India Liquid Fund (G) 3778.9046 0.01 6.2115 6.9107 6.0272 16549.15 0.24 1000.0 INVEST
HDFC Liquid Fund (IDCW-M) 1028.4998 0.01 6.2304 6.8782 5.9932 72872.56 0.31 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1005.2969 0.01 5.3685 6.5391 5.6658 567.80 0.34 2000.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 11.1609 0.01 5.6381 529.16 0.28 0.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1477.3279 0.01 6.11 6.7802 5.8093 567.80 0.34 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1003.8009 0.01 5.1694 6.4687 5.6011 567.80 0.34 2000.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1005.1315 0.01 6.0548 6.8512 5.9969 1734.94 0.14 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 14.4780 0.01 5.7846 6.4341 5.5824 974.39 0.41 500.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1002.7472 0.01 5.7431 6.4384 5.5752 51643.21 0.21 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0181 0.01 7.6674 6.9889 5.8731 974.39 0.41 500.0 INVEST
Bank of India Liquid Fund (G) 3167.2862 0.01 6.2619 6.9713 6.0847 1734.94 0.14 5000.0 INVEST
Tata Liquid Fund - Regular (IDCW-W) RI 1049.7441 0.01 27400.40 0.34 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0093 0.01 5.3114 6.2754 5.4405 974.39 0.41 500.0 INVEST
Tata Liquid Fund - Regular (G) 4329.6188 0.01 6.1952 6.8858 5.9937 27400.40 0.34 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0334 0.01 5.7147 6.5185 5.7058 529.16 0.28 5000.0 INVEST
AXIS Liquid Fund - Retail (G) 2792.3881 0.01 5.7301 6.4134 5.5426 51643.21 0.21 100.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 11.6279 0.01 5.8273 529.16 0.28 0.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0536 0.01 5.7798 6.4357 5.5856 974.39 0.41 500.0 INVEST
HSBC Liquid Fund (IDCW-M) 1004.4675 0.01 6.1904 6.8918 6.0222 17559.10 0.22 5000.0 INVEST
HSBC Liquid Fund (G) 2740.4831 0.01 6.1881 6.8913 6.0224 17559.10 0.22 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.1935 0.01 1.4477 0.4865 1.4028 974.39 0.41 500.0 INVEST
HSBC Liquid Fund - Reg (G) 3953.9806 0.01 6.1881 6.8913 5.7679 17559.10 0.22 5000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 737.8302 0.01 6.2119 6.9050 6.0379 56603.85 0.35 10000000.0 INVEST
Nippon India Liquid Fund (G) 6708.6131 0.01 6.1912 6.8751 5.9916 37902.76 0.34 1000.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1587.2542 0.01 6.1928 6.8786 5.9938 37902.76 0.34 1000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1054.9804 0.01 5.7291 6.4642 5.5842 3635.44 0.20 10000000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.2334 0.01 12.1256 12.1468 8.9238 56603.85 0.35 10000000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1531.6780 0.01 5.8646 6.7137 5.8791 37902.76 0.34 5000.0 INVEST
Aditya Birla SL Liquid Fund - (G) 443.0559 0.01 6.2119 6.9049 6.0378 56603.85 0.35 100.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1014.0434 0.01 6.1917 6.8775 5.6727 37902.76 0.34 1000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 109.2648 0.01 -0.1681 4.7166 4.7301 56603.85 0.35 500.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 718.9877 0.01 6.2119 6.9049 6.0379 56603.85 0.35 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.2821 0.01 5.7769 7.3360 6.0564 56603.85 0.35 500.0 INVEST
Quantum Liquid Fund - Regular (G) 36.6903 0.01 5.7139 6.5134 5.7031 529.16 0.28 5000.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1004.2199 0.01 5.4569 6.2757 5.3889 16549.15 0.24 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1231.9952 0.01 6.1573 6.4549 5.1946 37902.76 0.34 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1329.2785 0.01 6.1449 6.4484 5.4783 37902.76 0.34 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1035.0774 0.01 5.9431 6.5593 5.5309 37902.76 0.34 5000.0 INVEST
Nippon India Liquid Fund - Retail (G) 5945.1364 0.01 6.1867 6.4621 5.4865 37902.76 0.34 1000.0 INVEST
Invesco India Liquid Fund - Reg (G) 3331.3123 0.01 5.6597 6.3489 5.4688 16549.15 0.24 1000.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1002.1832 0.01 5.9611 6.8180 6.0009 22480.43 0.21 100.0 INVEST
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 300.4053 0.01 6.5331 7.1847 6.1846 56603.85 0.35 500.0 INVEST
Franklin India Liquid Fund - Regular (G) 6190.1303 0.01 5.5262 6.2206 5.3419 3635.44 0.20 10000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1244.5883 0.01 5.4541 6.1397 5.2834 3635.44 0.20 2500000.0 INVEST
DSP Liquidity Fund - Reg (G) 3926.0077 0.01 6.2356 6.9129 6.0251 22480.43 0.21 100.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 29.9444 0.01 5.8169 6.6371 5.9246 75.93 0.24 100.0 INVEST
Capitalmind Liquid Fund - Regular (G) 1029.7221 0.01 92.12 0.29 5000.0 INVEST
Navi Liquid Fund - Regular (G) 29.7676 0.01 5.7666 6.4750 5.8407 75.93 0.24 100.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.7871 0.01 6.2745 6.9815 6.1031 17384.50 0.23 100.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.7871 0.01 6.2745 6.9815 6.1031 17384.50 0.23 100.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0362 0.01 5.3126 6.3096 5.9416 75.93 0.24 100.0 INVEST
Quant Liquid Plan (IDCW-M) 15.1720 0.01 5.8277 5.9928 5.5080 1266.31 0.59 5000.0 INVEST
Quant Liquid Plan (G) 43.3143 0.01 5.8207 6.5697 5.8460 1266.31 0.59 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1205.9217 0.01 6.6397 7.5382 7.1850 893.0 0.26 1000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 0.0 7.6829 11.3111 9.0642 56603.85 0.35 10000000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-D) RI 1002.0 0.0 564.31 0.27 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 5.7628 6.6152 5.8383 15638.28 0.21 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 0.0 6.1606 6.9118 5.7656 17559.10 0.22 100000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 0.0 11.718 10.2251 7.9997 56603.85 0.35 10000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1509.0075 0.0 5.5317 6.1966 5.3210 3635.44 0.20 10000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 0.0 6.1295 6.9041 5.9773 17559.10 0.22 100000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 0.0 6.0338 6.3930 5.4411 37902.76 0.34 10000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 0.0 5.9762 6.7269 5.9019 37902.76 0.34 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 0.0 6.1782 6.8675 6.0246 56603.85 0.35 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.4161 0.0 8.0506 9.0408 7.8889 17384.50 0.23 100.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 0.0 6.1873 6.9552 6.0540 17559.10 0.22 100000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 5.7885 6.5246 5.6275 3635.44 0.20 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 6.1654 6.8018 5.9229 27400.40 0.34 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 6.2421 6.8945 6.0374 3635.44 0.20 10000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 6.1287 6.8519 5.9711 72872.56 0.31 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 6.1837 6.8610 5.9826 54639.41 0.31 99.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1001.4663 0.0 5.9046 6.7301 6.1451 22480.43 0.21 100.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 5.9179 6.7466 5.9407 16549.15 0.24 1000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 6.0654 5.1140 4.9142 74571.12 0.29 5000.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 6.0944 6.8461 6.1230 584.30 0.22 100.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 6.1166 6.8741 6.0658 6394.59 0.16 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 6.1383 6.7520 5.9533 11412.03 0.21 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1005.0 0.0 6.1988 6.9321 6.1568 1734.94 0.14 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 6.1413 6.8356 6.1680 51643.21 0.21 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 0.0 5.7741 6.4583 6.9304 75.93 0.24 100.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 5.6548 6.2794 5.5409 51643.21 0.21 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1001.4576 0.0 6.0171 6.8120 6.0002 8162.69 0.17 5000.0 INVEST
Groww Liquid Fund (IDCW-D) 1002.0894 0.0 6.1866 6.7714 5.8716 277.54 0.22 500.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1001.7781 0.0 6.2564 7.0151 6.1373 1058.91 0.26 1000.0 INVEST
Bandhan Liquid Fund - UD GT 3Yrs 1.0 0.0 17384.50 0.23 100.0 INVEST
Bandhan Liquid Fund - UR GT 3Yrs 1.0 0.0 17384.50 0.23 100.0 INVEST
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs 10.0 0.0 75.93 0.24 100.0 INVEST
Quantum Liquid Fund - Regular (IDCW-D) 10.0002 0.0 5.1048 6.3983 5.5951 529.16 0.28 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1001.9023 0.0 6.0034 6.7776 5.9229 567.80 0.34 2000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 0.0 5.6068 6.2088 5.5043 974.39 0.41 500.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1001.9231 0.0 1.5878 3.1477 3.6870 54.64 0.24 5000.0 INVEST
Invesco India Liquid Fund - UD - Above 3 Years 1000.0 0.0 16549.15 0.24 1000.0 INVEST
Invesco India Liquid Fund - UR - Above 3 Years 1000.0 0.0 16549.15 0.24 1000.0 INVEST
Franklin India Liquid Fund - UDIEP (G) 10.0 0.0 3635.44 0.20 10000.0 INVEST
Franklin India Liquid Fund - URIEP (G) 10.0 0.0 3635.44 0.20 10000.0 INVEST
Motilal Oswal Liquid Fund - UD - Greater than 3 years 10.0 0.0 974.39 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - UR - Greater than 3 years 10.0 0.0 974.39 0.41 500.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI 1033.8241 0.0 6.0255 5514.80 0.32 100.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years 10.0 0.0 529.16 0.28 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years 10.0 0.0 529.16 0.28 0.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW Stable Scheme 1000.0 0.0 130.17 0.29 1000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption Stable Scheme 1000.0 0.0 130.17 0.29 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-D) RI 100.0527 0.0 222.04 0.31 1000.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 5.9328 6.4872 5.7173 2835.05 0.26 1000.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1000.9058 0.0 5.7554 6.5311 5.7001 1047.65 0.35 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0029 0.0 6.013 6.20 5.5453 54.64 0.24 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.6437 0.0 5.8981 6.3957 5.5785 5259.84 0.19 5000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.6648 -0.01 5.9655 6.1301 5.5007 1266.31 0.59 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0057 -0.09 5.7643 6.4394 5.8497 75.93 0.24 100.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.0 -0.09 6.0594 6.7353 5.8752 1047.65 0.35 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1001.9058 -0.09 6.1354 6.7933 5.8092 567.80 0.34 2000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.1725 -0.09 6.1925 6.8799 6.1159 54639.41 0.31 99.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0035 -0.09 6.77 7.0404 6.1168 2835.05 0.26 1000.0 INVEST
HDFC Liquid Fund (IDCW-W) 1031.1708 -0.09 5.9466 6.7852 6.0559 72872.56 0.31 5000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1107.4561 -0.09 6.1935 6.89 6.0067 17559.10 0.22 100000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1001.2958 -0.09 6.1885 6.8975 5.7575 17559.10 0.22 100000.0 INVEST
Quant Liquid Plan (IDCW-W) 14.4927 -0.10 5.8469 8.6023 7.0076 1266.31 0.59 5000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1215.2023 -0.10 5.9349 6.7767 5.8568 15091.28 0.19 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1230.9637 -0.10 5.9759 6.7864 5.8032 15091.28 0.19 100.0 INVEST
Union Liquid Fund (IDCW-W) 1001.6114 -0.10 6.1018 6.8724 6.0031 8162.69 0.17 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.1403 -0.11 5.9117 6.5149 5.6840 54.64 0.24 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1000.4709 -0.11 5.9916 6.6410 5.8945 11412.03 0.21 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 1154.1746 -0.19 5.9291 6.9509 6.0635 31183.92 0.28 20000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1001.2863 -0.20 6.4669 3.3713 3.9412 8162.69 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1001.2863 -0.20 6.4669 3.3713 3.9412 8162.69 0.17 5000.0 INVEST