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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
PGIM India Liquid Fund - URP (Below3Y) 133.2341 0.02 662.39 0.18 5000.0 INVEST
PGIM India Liquid Fund - UDP (Below3Y) 133.3242 0.02 662.39 0.18 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1152.6120 0.01 3.1022 3.7403 59.40 0.0 500.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 10.9618 0.01 3.4132 559.45 0.36 500.0 INVEST
IDBI Liquid Fund (G) 2294.1151 0.01 3.6188 4.2815 5.4355 754.50 0.0 5000.0 INVEST
Quant Liquid Fund-Unclaimed Dividend Plan (G) 10.7779 0.01 3.9074 673.82 5000.0 INVEST
Quant Liquid Fund-Unclaimed Redemption Plan (G) 10.7826 0.01 3.9457 673.82 5000.0 INVEST
JM Liquid Fund - (G) 58.3314 0.01 3.5883 4.0307 5.2923 2005.09 0.0 5000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1387.6887 0.01 3.5832 4.1788 5.3752 1704.52 0.25 1000.0 INVEST
Indiabulls Liquid Fund (G) 2069.2586 0.01 3.2741 3.8930 5.1811 218.49 0.0 500.0 INVEST
Franklin India Liquid Fund - UDP (G) 13.6329 0.01 3.647 4.2599 5.3169 1482.23 0.0 10000.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 33.5361 0.01 3.5701 4.0249 5.2887 2005.09 0.31 50000000.0 INVEST
Franklin India Liquid Fund - URP (G) 13.6329 0.01 3.647 4.2599 5.3169 1482.23 0.0 10000.0 INVEST
Navi Liquid Fund - Regular (G) 2339.3877 0.01 3.9824 3.9563 5.2311 77.05 0.20 1000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 2343.9566 0.01 3.9821 3.9567 5.2242 77.05 0.20 5000.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 11.1672 0.01 3.4134 3.6983 559.45 0.36 500.0 INVEST
DSP Liquidity Fund - Reg (G) 3046.4464 0.01 3.5495 4.0711 5.2927 9587.83 0.0 500.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 3209.91 0.01 3.5673 4.2113 5.4222 1482.23 0.0 10000.0 INVEST
LIC MF Liquid Fund - (G) 3861.3820 0.01 3.4931 4.0965 5.2892 5804.39 0.0 5000.0 INVEST
Quant Liquid Plan (G) 34.0129 0.01 3.8197 4.7383 5.6699 673.82 0.54 5000.0 INVEST
AXIS Liquid Fund (G) 2372.4050 0.01 3.5931 4.1459 5.3710 25219.39 0.20 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 11.4329 0.01 3.2372 3.5215 559.45 0.36 500.0 INVEST
Quant Liquid Fund-UD Investor Education Plan (G) 10.7772 0.01 3.9057 673.82 5000.0 INVEST
UTI-Liquid - Cash Plan - Regular (IDCW-A) 1542.9868 0.01 3.5656 4.0963 5.3355 32789.30 0.24 20000.0 INVEST
UTI-Liquid - Cash Plan - Regular (IDCW-Q) 1456.9220 0.01 3.5652 4.0979 5.3364 32789.30 0.24 20000.0 INVEST
Quant Liquid Fund-UR Investor Education Plan (G) 10.7772 0.01 3.9057 673.82 5000.0 INVEST
IDFC Cash Fund - Regular (G) 2581.0129 0.01 3.5562 4.0005 5.2169 12043.94 0.19 100.0 INVEST
UTI-Liquid - Cash Plan - Regular (Flexi) 1271.6945 0.01 3.5655 4.0967 32789.30 0.24 20000.0 INVEST
UTI-Liquid - Cash Plan - Regular (G) 3499.3005 0.01 3.5655 4.0969 5.3357 32789.30 0.24 500.0 INVEST
UTI-Liquid - Cash Plan - Regular (IDCW-H) 1074.3497 0.01 3.5755 32789.30 0.24 20000.0 INVEST
Bank of India Liquid Fund - UD (Upto 3Years) 1226.9964 0.01 355.40 0.53 0.0 INVEST
Union Liquid Fund (G) 2051.8102 0.01 3.5563 4.1231 4.5379 1012.60 0.0 5000.0 INVEST
Bank of India Liquid Fund - UR (Upto 3Years) 1226.8682 0.01 355.40 0.53 0.0 INVEST
Edelweiss Liquid Fund - Regular (G) 2733.1859 0.01 3.3856 4.0234 5.2804 1488.06 0.37 5000.0 INVEST
Mahindra Manulife Liquid Fund-UR/Dividend-Upto 3Y 1218.6343 0.01 1704.52 0.25 1000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 2733.1888 0.01 3.3856 4.0234 1488.06 0.37 5000.0 INVEST
Edelweiss Liquid Fund - Retail (G) 2485.6433 0.01 3.3858 4.0233 5.2755 1488.06 0.17 5000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 1891.1323 0.01 3.3854 4.0205 5.2823 1488.06 0.37 5000.0 INVEST
Mirae Asset Cash Management Fund (G) 2237.6090 0.01 3.5644 4.1076 5.3203 3622.95 0.0 5000.0 INVEST
Nippon India Liquid Fund (G) 5211.5443 0.01 3.508 4.1090 5.3498 26189.96 0.32 100.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 316.0265 0.01 3.5071 4.1021 5.3169 40309.04 0.29 99.0 INVEST
Tata Liquid Fund - Regular (G) 3363.7504 0.01 3.5247 4.1071 5.3353 12455.21 0.0 5000.0 INVEST
Kotak Liquid Fund - Regular (G) 4318.6077 0.01 3.5105 4.0329 5.2599 35449.65 0.32 500.0 INVEST
Edelweiss Liquid Fund - UDP - Upto 3 Years (G) 1298.4471 0.01 1488.06 0.14 0.0 INVEST
Edelweiss Liquid Fund - URP - Upto 3 Years (G) 1298.4572 0.01 1488.06 0.14 0.0 INVEST
SBI Liquid Fund - Inst (G) 3372.8287 0.01 3.5304 4.07 5.2675 58714.23 0.24 500.0 INVEST
SBI Liquid Fund (G) 3341.2536 0.01 3.5303 4.0695 5.2665 58714.23 0.28 500.0 INVEST
HDFC Liquid Fund (G) 4190.2339 0.01 3.5209 4.0244 5.22 51622.83 0.30 5000.0 INVEST
Sundaram Liquid Fund-Reg (Principal Units) 1042.6951 0.01 1695.08 0.28 1000.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1398.6635 0.01 3.6329 4.1034 5.3511 3520.94 0.0 1000.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1398.7715 0.01 3.6335 4.1051 5.3528 3520.94 0.0 1000.0 INVEST
IIFL Liquid Fund (G) 1649.2268 0.01 3.3853 3.6421 4.8142 1096.33 0.25 5000.0 INVEST
PGIM India Liquid Fund (G) 277.8471 0.01 3.5443 4.1075 5.3555 662.39 0.25 100.0 INVEST
Invesco India Liquid Fund (Bonus) 2935.3027 0.01 3.6003 4.0606 5.2979 3520.94 0.0 1000.0 INVEST
Invesco India Liquid Fund (G) 2932.3374 0.01 3.5592 4.0284 5.2759 3520.94 0.0 1000.0 INVEST
Aditya Birla SL Liquid Fund - (G) 343.6205 0.01 3.5539 4.1529 5.3644 35934.55 0.33 500.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 143.7799 0.01 3.554 4.1522 5.3665 35934.55 0.33 500.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 557.6228 0.01 3.554 4.1529 5.3647 35934.55 0.33 10000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 572.2364 0.01 3.554 4.1529 5.3647 35934.55 0.33 10000000.0 INVEST
AXIS Liquid Fund - Retail (G) 2205.2946 0.01 3.0763 3.6446 4.8335 25219.39 0.70 500.0 INVEST
HSBC Cash Fund (G) 2126.9280 0.01 3.5553 4.0483 5.3067 3885.08 0.21 5000.0 INVEST
L&T Liquid Fund (G) 2927.9521 0.01 3.5521 4.0859 5.3180 7482.50 0.20 10000.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1040.0499 0.01 3.426 163.94 0.25 1000.0 INVEST
Canara Robeco Liquid Fund - (G) 2565.3696 0.01 3.5259 3.8643 5.1410 1748.47 0.0 5000.0 INVEST
Franklin India Liquid Fund - Regular (G) 4925.2892 0.01 2.8877 3.5167 4.7153 1482.23 0.0 10000.0 INVEST
UTI-Liquid - Cash Plan (G) 3214.3485 0.01 3.0082 3.5422 4.7403 32789.30 0.24 500.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1124.1756 0.01 3.3716 3.6020 40.17 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (G) 1121.9901 0.01 3.3672 3.5345 40.17 0.25 5000.0 INVEST
HSBC Cash Fund - Unclaimed Dividend Below 3years 1380.4967 0.01 3.2513 3.7438 4.9729 3885.08 0.14 5000.0 INVEST
HSBC Cash Fund - Unclaimed Redemption Below 3years 1380.4967 0.01 3.2513 3.7438 4.9729 3885.08 0.14 5000.0 INVEST
Nippon India Liquid Fund - Retail (G) 4697.0981 0.01 2.8683 3.4374 4.5868 26189.96 0.32 100.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1197.0103 0.01 3.365 3.7516 1371.97 0.0 5000.0 INVEST
Bank of India Liquid Fund (G) 2452.1474 0.01 3.6108 4.0477 5.2897 355.40 0.22 5000.0 INVEST
Quantum Liquid Fund - Regular (G) 28.8528 0.01 3.3721 3.7258 4.7927 514.50 0.26 5000.0 INVEST
Invesco India Liquid Fund - Reg (G) 2638.3795 0.01 3.012 3.4799 4.7103 3520.94 0.0 1000.0 INVEST
IDFC Cash Fund - UR LT 3Yrs 1.3827 0.01 3.6196 4.0597 5.3066 12043.94 0.19 100.0 INVEST
IDFC Cash Fund - UD LT 3Yrs 1.3827 0.01 3.6196 4.0597 5.3066 12043.94 0.19 100.0 INVEST
HSBC Cash Fund - Reg (G) 3078.1070 0.01 2.7362 3.2262 4.4469 3885.08 0.21 100000.0 INVEST
Invesco India Liquid Fund - UD - Above 3 Years 1000.0 0.0 3520.94 0.0 1000.0 INVEST
Franklin India Liquid Fund - URIEP (G) 10.0 0.0 1482.23 0.0 10000.0 INVEST
ICICI Pru Liquid Fund - UD Investor Education 100.0 0.0 40309.04 100.0 INVEST
ICICI Pru Liquid Fund - UR Investor Education 100.0 0.0 40309.04 100.0 INVEST
PGIM India Liquid Fund - URP (Above3Y) 100.0 0.0 662.39 0.18 5000.0 INVEST
PGIM India Liquid Fund - UDP (Above3Y) 100.0 0.0 662.39 0.18 5000.0 INVEST
IDFC Cash Fund - UD GT 3Yrs 1.0 0.0 12043.94 0.19 100.0 INVEST
IDFC Cash Fund - UR GT 3Yrs 1.0 0.0 12043.94 0.19 100.0 INVEST
Edelweiss Liquid Fund - URP - Above 3 Years (G) 1000.0 0.0 1488.06 0.14 0.0 INVEST
Edelweiss Liquid Fund - UDP - Above 3 Years (G) 1000.0 0.0 1488.06 0.14 0.0 INVEST
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs 1000.0 0.0 77.05 0.20 5000.0 INVEST
Bank of India Liquid Fund - UD (Greater than 3Years) 1000.0 0.0 355.40 0.53 0.0 INVEST
Bank of India Liquid Fund - UR (Greater than 3Years) 1000.0 0.0 355.40 0.53 0.0 INVEST
HSBC Cash Fund - Unclaimed Dividend Above 3years 1000.0 0.0 3885.08 0.14 5000.0 INVEST
HSBC Cash Fund - Unclaimed Redemption Above 3years 1000.0 0.0 3885.08 0.14 5000.0 INVEST
Franklin India Liquid Fund - UDIEP (G) 10.0 0.0 1482.23 0.0 10000.0 INVEST
Invesco India Liquid Fund - UR - Above 3 Years 1000.0 0.0 3520.94 0.0 1000.0 INVEST
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 231.0291 -0.02 3.3595 4.0788 5.3823 35934.55 0.17 500.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-Q) 1035.1237 -0.72 1695.08 0.28 1000.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-F) 1024.4970 -1.74 1695.08 0.28 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1014.0365 -2.33 3.2606 163.94 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1011.5243 -2.67 3.301 163.94 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1027.9016 -4.10 6.4793 163.94 0.25 1000.0 INVEST
Quant Liquid Plan (IDCW-M) 15.2222 -8.68 3.8296 2.0551 1.2948 673.82 0.54 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.0069 -8.96 2.3481 559.45 0.36 500.0 INVEST
Quant Liquid Plan (IDCW-D) 12.9804 -9.47 3.6673 1.1150 0.8159 673.82 0.54 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1004.9122 -10.30 3.4058 3.4850 40.17 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1002.9434 -10.50 3.3746 40.17 0.25 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0077 -10.52 3.0712 3.3846 559.45 0.36 500.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.7804 -10.67 3.3106 40.17 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0 -10.94 3.4073 3.5748 40.17 0.25 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0335 -11.71 2.8991 3.3449 559.45 0.36 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0165 -11.87 3.1545 3.4839 559.45 0.36 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 -12.55 3.3996 3.6482 559.45 0.36 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1003.4732 -12.78 2.9682 3.6883 59.40 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1002.7087 -12.93 3.1034 3.7189 59.40 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1002.0385 -12.97 3.0642 3.7144 59.40 0.0 2000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 146.8724 -13.43 3.5065 4.1034 5.3177 40309.04 0.29 99.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1000.9481 -14.16 3.473 4.1030 59.40 0.0 2000.0 INVEST
Quant Liquid Plan (IDCW-W) 13.3996 -14.88 3.7054 1.6858 1.4358 673.82 0.54 5000.0 INVEST
UTI-Liquid - Cash Plan - Regular (IDCW-F) 1156.4280 -15.60 3.5741 4.0892 5.3267 32789.30 0.24 20000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1003.0 -16.08 3.0309 3.6309 1371.97 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.0 -16.29 3.2774 3.6893 1371.97 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.5404 -16.86 3.36 3.7789 1371.97 0.0 5000.0 INVEST
JM Liquid Fund - (IDCW-Q) 33.0160 -17.37 3.5886 4.0308 5.2923 2005.09 0.0 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0064 -21.82 2.982 3.5855 4.6617 514.50 0.26 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-D) 10.0007 -22.31 3.3697 3.8107 4.9397 514.50 0.26 5000.0 INVEST
Indiabulls Liquid Fund (IDCW-Frt) 1000.4953 -26.26 3.0534 4.1518 5.2283 218.49 0.0 500.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1009.9670 -27.02 3.6121 4.1359 5.3257 1704.52 0.25 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1000.3545 -27.44 3.5501 4.1157 5.1708 1704.52 0.25 1000.0 INVEST
Sundaram Liquid Fund (G) 1883.7128 -37.49 3.4929 3.8755 3.2716 1695.08 0.28 1000.0 INVEST
IIFL Liquid Fund (IDCW-D) 1000.0701 -37.75 3.2459 3.4855 4.6494 1096.33 0.25 5000.0 INVEST
Indiabulls Liquid Fund (IDCW-M) 1003.8768 -38.88 3.2619 3.9765 5.2292 218.49 0.0 500.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-A) 102.7125 -40.02 3.4501 4.0760 5.2962 40309.04 0.29 2500000.0 INVEST
Edelweiss Liquid Fund - Regular (B) 1591.9546 -41.74 3.3754 4.0194 5.2779 1488.06 0.37 5000.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1096.5331 -41.98 3.5301 4.0644 5.2431 58714.23 0.28 5000.0 INVEST
PGIM India Liquid Fund (IDCW-M) 108.9206 -42.61 3.5451 4.1018 5.3488 662.39 0.25 100.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1004.0661 -46.36 3.5284 3.8671 5.1393 1748.47 0.0 5000.0 INVEST
IDFC Cash Fund - Regular (IDCW-Periodic) 1114.3280 -46.46 3.5568 3.9147 5.1648 12043.94 0.19 100.0 INVEST
L&T Liquid Fund (IDCW-W) 1002.7005 -46.91 3.3882 4.0144 5.2556 7482.50 0.20 10000.0 INVEST
Indiabulls Liquid Fund (IDCW-W) 1001.6073 -47.22 3.0687 3.7514 5.0862 218.49 0.0 500.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1006.4493 -47.53 3.5531 4.0187 5.2657 3520.94 0.0 1000.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1003.3225 -47.74 3.5089 4.1036 5.3410 26189.96 0.32 100.0 INVEST
SBI Liquid Fund (IDCW-W) 1146.8442 -47.78 3.5299 4.0566 5.2382 58714.23 0.28 5000.0 INVEST
Mirae Asset Cash Management Fund (IDCW-M) 1152.7160 -48.26 3.1631 3.9656 5.2305 3622.95 0.0 5000.0 INVEST
Mirae Asset Cash Management Fund (IDCW-W) 1153.2981 -49.10 3.3474 4.0347 5.2753 3622.95 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1002.6569 -49.16 3.5572 4.1119 4.5195 1012.60 0.0 5000.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1243.6764 -49.98 3.3819 4.0218 5.2741 1488.06 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1004.6459 -50.78 3.2638 4.0126 4.4587 1012.60 0.0 5000.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1231.9528 -50.93 3.1782 3.9097 5.2049 1488.06 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-W) 1001.7726 -51.08 3.5645 4.1202 4.5209 1012.60 0.0 5000.0 INVEST
Mirae Asset Cash Management Fund (IDCW-D) 1066.4347 -51.24 3.7116 4.2106 5.3836 3622.95 0.0 5000.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.5402 -51.26 3.5455 4.1857 5.5625 662.39 0.25 100.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1000.6290 -52.14 3.5301 4.1331 5.2742 1748.47 0.0 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 1001.6476 -52.21 3.6162 3.8281 5.1469 77.05 0.20 1000.0 INVEST
IIFL Liquid Fund (IDCW-W) 1005.8030 -52.21 3.4345 3.6470 5.0191 1096.33 0.25 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1000.7927 -52.39 3.6562 4.2981 4.6123 1012.60 0.0 5000.0 INVEST
HSBC Cash Fund - Inst (IDCW-D) 1567.9258 -52.42 3.407 3.8981 5.1275 3885.08 0.35 5000000.0 INVEST
Indiabulls Liquid Fund (IDCW-D) 1001.1451 -52.61 3.4363 4.0957 5.3751 218.49 0.0 500.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1000.6871 -54.67 3.1162 3.7447 4.8868 25219.39 0.70 5000.0 INVEST
IDBI Liquid Fund (IDCW-W) 1023.1270 -55.33 3.6226 4.2580 5.4159 754.50 0.0 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 -55.41 3.207 4.1169 5.1847 25219.39 0.70 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 1001.4254 -55.83 4.0264 3.9458 5.1902 77.05 0.20 1000.0 INVEST
IDBI Liquid Fund (IDCW-D) 1005.2683 -55.95 3.6952 4.3911 5.4989 754.50 0.0 5000.0 INVEST
IDBI Liquid Fund (IDCW-M) 1003.6394 -56.29 3.1835 4.1281 5.3383 754.50 0.0 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1002.1069 -56.35 3.5438 4.1524 5.3489 355.40 0.22 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 1001.2902 -56.65 3.9144 4.0681 5.2671 77.05 0.20 1000.0 INVEST
IDFC Cash Fund - Regular (IDCW-M) 1003.8678 -57.67 3.5582 3.9871 5.1868 12043.94 0.19 100.0 INVEST
AXIS Liquid Fund (IDCW-M) 1001.2778 -57.71 3.5958 4.1407 5.3640 25219.39 0.20 5000.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.0913 -58.13 3.5912 4.3217 5.4760 25219.39 0.20 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 -58.40 3.6338 4.9384 5.8181 25219.39 0.20 5000.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1001.3124 -59.56 3.5155 4.0477 5.3285 355.40 0.22 5000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1012.0192 -59.56 3.3627 4.0344 5.2101 1488.06 0.37 5000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1003.1661 -59.68 3.3421 3.9359 5.2123 3520.94 0.0 1000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1008.1430 -59.99 3.0716 3.9150 5.2166 1488.06 0.37 5000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1025.5434 -60.10 3.2141 3.7850 3.2162 1695.08 0.28 1000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 -60.70 3.5524 3.8612 5.0561 1748.47 0.0 5000.0 INVEST
SBI Liquid Fund (IDCW-D) 1083.5552 -61.18 3.5302 4.0428 5.2698 58714.23 0.28 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-H) 104.4897 -62.23 1.7293 3.4872 4.9247 40309.04 0.29 99.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1002.0437 -62.24 2.8524 3.4284 4.6798 3520.94 0.0 1000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-W) 1000.6828 -62.49 3.4477 5.2706 7.1886 25219.39 0.70 5000.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1011.7889 -62.68 3.5124 4.0 5.4519 1488.06 0.17 5000.0 INVEST
SBI Liquid Fund - Inst (IDCW-Frtly) 1108.7567 -62.93 3.5301 4.0658 5.2585 58714.23 0.24 5000.0 INVEST
HSBC Cash Fund - Reg (IDCW-W) 1000.9024 -63.25 2.6711 3.1957 4.4077 3885.08 0.21 100000.0 INVEST
Sundaram Liquid Fund (IDCW-W) 1006.9430 -63.70 3.3632 3.7496 3.1941 1695.08 0.28 1000.0 INVEST
UTI-Liquid - Cash Plan (Periodic Div) 1134.8911 -63.71 3.0119 3.5376 4.7305 32789.30 0.24 500.0 INVEST
IDFC Cash Fund - Regular (IDCW-W) 1001.4549 -63.87 3.5542 3.9846 5.1895 12043.94 0.19 100.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 -64.50 3.8868 4.3483 5.5830 662.39 0.25 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1025.7682 -65.07 3.3244 3.6887 5.1008 1488.06 0.37 5000.0 INVEST
UTI-Liquid - Cash Plan (IDCW-M) 1087.9609 -65.11 3.0107 3.5346 4.7319 32789.30 0.24 500.0 INVEST
HSBC Cash Fund (IDCW-M) 1006.1820 -65.19 3.5507 4.0360 5.2758 3885.08 0.21 5000.0 INVEST
HSBC Cash Fund (IDCW-W) 1108.3453 -66.09 3.4995 4.0212 5.2411 3885.08 0.21 5000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2156.0577 -66.67 3.0528 3.8585 1488.06 0.37 5000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1054.8199 -67.09 3.1357 3.6590 4.9010 1482.23 0.0 10000000.0 INVEST
HSBC Cash Fund - Reg (IDCW-D) 1019.30 -67.24 2.7016 3.2044 4.4426 3885.08 0.21 100000.0 INVEST
HDFC Liquid Fund (IDCW-M) 1029.8790 -67.34 3.5203 4.0123 5.1941 51622.83 0.30 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 -67.40 2.8151 3.4311 4.6119 26189.96 0.32 100.0 INVEST
Sundaram Liquid Fund (IDCW-D) 1000.8893 -67.41 3.5916 3.8814 3.3019 1695.08 0.28 1000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 -67.52 3.5271 4.0763 5.2212 40309.04 0.29 99.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 -67.68 3.5159 4.0153 5.1491 51622.83 0.30 10000.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1083.5597 -67.69 3.5301 4.0197 5.1976 58714.23 0.24 5000.0 INVEST
JM Liquid Fund - (Bonus) 18.6779 -67.97 3.5888 4.0309 5.2925 2005.09 0.0 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.2520 -68.27 4.0529 4.2715 5.3826 40309.04 0.29 99.0 INVEST
UTI-Liquid - Cash Plan - Regular (IDCW-D) 1091.3642 -68.56 3.5655 4.4169 5.5777 32789.30 0.24 20000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1022.0338 -68.56 3.5592 4.3087 5.4757 1482.23 0.0 10000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1509.62 -68.78 2.8978 3.4318 4.6535 1482.23 0.0 10000.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 -68.89 3.6098 4.0722 7.2549 3520.94 0.0 1000.0 INVEST
HSBC Cash Fund (IDCW-D) 1001.3789 -69.0 3.5133 4.0044 5.2407 3885.08 0.21 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 -69.33 3.6256 4.2036 5.3979 1482.23 0.0 10000.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1001.3974 -69.49 3.7125 4.2310 5.3473 9587.83 0.0 500.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 -69.50 3.2199 3.7075 4.8934 1482.23 0.0 10000000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.1074 -69.61 3.5495 4.1356 5.3323 35934.55 0.33 10000000.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1000.9329 -69.65 4.7104 4.4623 5.4964 9587.83 0.0 500.0 INVEST
UTI-Liquid - Cash Plan - Regular (IDCW-M) 1038.0338 -69.66 3.5692 4.0930 5.3275 32789.30 0.24 20000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 -70.02 3.5485 4.1367 5.3266 35934.55 0.33 10000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1530.8545 -70.20 3.4559 4.0841 5.3304 26189.96 0.32 5000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.2616 -70.73 3.5562 4.1427 5.3402 35934.55 0.33 500.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 -70.76 3.4634 4.0824 5.3598 26189.96 0.32 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 -70.91 3.6173 4.1883 5.3822 35934.55 0.33 500.0 INVEST
UTI-Liquid - Cash Plan - Regular (IDCW-W) 1053.5890 -71.01 3.5632 4.0638 5.3093 32789.30 0.24 20000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1222.81 -71.07 3.5435 4.0506 5.2679 35449.65 0.32 500.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 -71.53 2.7377 3.8384 5.1728 12455.21 0.0 5000.0 INVEST
IDFC Cash Fund - Regular (IDCW-D) 1001.0846 -71.60 4.7443 5.2081 6.7437 12043.94 0.19 100.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1326.4581 -71.77 2.504 3.2877 4.4918 26189.96 0.32 100.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 -72.46 3.4916 4.0425 5.2416 2005.09 0.0 5000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1244.4077 -73.13 2.8812 3.3975 4.6344 1482.23 0.0 2500000.0 INVEST
LIC MF Liquid Fund (IDCW-D) 1000.10 -73.70 3.5923 4.1441 5.3917 5804.39 0.0 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1214.8436 -74.19 2.8723 3.4362 4.5813 26189.96 0.32 100.0 INVEST
L&T Liquid Fund (IDCW-D) 1011.7794 -74.45 3.52 4.0597 5.2478 7482.50 0.20 100000.0 INVEST
HDFC Liquid Fund (IDCW-W) 1031.9873 -74.80 4.2147 4.2436 5.3376 51622.83 0.30 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1034.4876 -77.99 2.814 3.4335 4.5763 26189.96 0.32 100.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0123 -78.02 3.5874 3.9833 5.2328 2005.09 0.0 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Q) 101.3145 -80.50 3.3132 3.6274 5.0524 40309.04 0.29 99.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-M) 100.4224 -81.14 3.5052 31.0151 20.8737 40309.04 0.29 99.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 -83.81 3.8015 4.4142 5.5141 35934.55 0.33 10000000.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1583.8258 -88.03 3.0853 3.9332 5.1406 26189.96 0.32 100.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1583.8258 -88.03 3.0853 3.9332 5.1406 26189.96 0.32 100.0 INVEST