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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
AXIS Liquid Fund - Retail (IDCW-W) 1001.3725 0.02 6.834 5.1467 5.8149 22169.19 0.74 5000.0 INVEST
SBI Liquid Fund - Inst (IDCW-Frtly) 1222.3299 0.02 52944.98 0.24 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1340.6031 0.02 6.837 5.1748 4.7839 2050.35 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1009.2528 0.02 6.8465 5.1828 4.7780 2050.35 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.7699 0.02 6.8284 5.1251 4.7269 2050.35 0.0 5000.0 INVEST
PGIM India Liquid Fund - URP (Below3Y) 133.2341 0.02 303.84 0.18 5000.0 INVEST
PGIM India Liquid Fund - UDP (Below3Y) 133.3242 0.02 303.84 0.18 5000.0 INVEST
ITI Liquid Fund - Regular (G) 1257.3524 0.02 6.8455 5.2019 4.6776 33.83 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1263.64 0.02 7.1137 5.3101 4.7824 33.83 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.4544 0.02 7.2222 5.3117 33.83 0.25 5000.0 INVEST
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 261.4663 0.02 7.5082 5.5655 5.2423 29764.46 0.34 500.0 INVEST
JM Liquid Fund - (G) 65.7344 0.02 7.2 5.4834 5.1237 1590.44 0.0 1000.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 37.7867 0.02 7.1975 5.4720 5.1170 1590.44 0.31 50000000.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 12.3020 0.02 6.9962 5.2682 528.25 0.37 500.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0084 0.02 7.2012 5.5042 5.0946 1590.44 0.0 1000.0 INVEST
PGIM India Liquid Fund (IDCW-M) 116.4650 0.02 7.1982 5.4878 5.1873 303.84 0.29 100.0 INVEST
PGIM India Liquid Fund (G) 313.2885 0.02 7.2057 5.4902 5.1914 303.84 0.29 100.0 INVEST
JM Liquid Fund - (IDCW-Q) 37.2062 0.02 7.2003 5.4835 5.1237 1590.44 0.0 1000.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.6209 0.02 7.078 5.4550 5.2157 303.84 0.29 100.0 INVEST
JM Liquid Fund - (Bonus) 21.0483 0.02 7.2 5.4833 5.1238 1590.44 0.0 1000.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 12.5332 0.02 7.0016 5.2702 528.25 0.37 500.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1076.3779 0.02 6.6098 5.0979 4.9360 5416.88 0.31 100.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 1053.2066 0.02 7.2467 5.5189 5.1726 18736.25 0.27 20000.0 INVEST
Edelweiss Liquid Fund - Regular (B) 1792.4961 0.01 7.1555 5.3801 5.1006 5416.88 0.31 100.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.0506 0.01 0.0177 1.8072 528.25 0.38 500.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 1740.8464 0.01 7.2327 5.5151 5.1910 18736.25 0.27 20000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2129.2907 0.01 7.1524 5.3825 5.1028 5416.88 0.31 100.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 1044.4489 0.01 6.1356 5.1536 4.9710 18736.25 0.27 20000.0 INVEST
Edelweiss Liquid Fund - Retail (G) 2798.6444 0.01 7.1519 5.3823 5.1016 5416.88 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1231.4990 0.01 7.1425 5.2186 5.0033 5416.88 0.17 100.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 1643.7495 0.01 7.2327 5.5150 5.1920 18736.25 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 1212.0794 0.01 7.2327 5.5173 18736.25 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 1434.7673 0.01 7.2328 5.5151 5.1912 18736.25 0.27 20000.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3077.4046 0.01 7.1529 5.3827 5.1019 5416.88 0.31 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1154.9544 0.01 7.153 5.3216 4.8985 5416.88 0.31 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2157.2551 0.01 6.1019 4.8030 4.7212 5416.88 0.31 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1139.4740 0.01 7.153 5.3731 5.1019 5416.88 0.31 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1243.7567 0.01 6.422 5.1407 4.9571 5416.88 0.17 100.0 INVEST
UTI-Liquid Fund - Regular (G) 3948.0277 0.01 7.2328 5.5151 5.1914 18736.25 0.27 500.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 1078.0802 0.01 8.1078 5.7944 5.5489 18736.25 0.27 20000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3077.4066 0.01 7.1529 5.3827 5.1019 5416.88 0.31 100.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1003.0562 0.01 6.4083 4.9922 4.7510 247.29 0.0 2000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 165.6035 0.01 7.2327 5.4701 5.1815 35428.34 0.29 99.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.2175 0.01 7.225 5.6685 5.2877 35428.34 0.29 99.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 356.33 0.01 7.2327 5.4702 5.1807 35428.34 0.29 99.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1001.7587 0.01 7.1349 5.2140 4.8914 247.29 0.0 2000.0 INVEST
Kotak Liquid Fund - Regular (G) 4866.1584 0.01 7.1951 5.4492 5.1186 27239.36 0.32 100.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1295.9814 0.01 7.1081 5.2221 4.9025 247.29 0.0 500.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 629.2821 0.01 7.2436 5.5199 5.2319 29764.46 0.34 10000.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1584.0526 0.01 6.4943 5.2272 5.0256 25252.75 0.34 1000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 162.2569 0.01 7.2436 5.5198 5.2314 29764.46 0.34 500.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 645.7737 0.01 7.2436 5.5199 5.2319 29764.46 0.34 10000000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1003.1846 0.01 6.8426 5.0953 4.9293 247.29 0.0 2000.0 INVEST
Aditya Birla SL Liquid Fund - (G) 387.7779 0.01 7.2435 5.5198 5.2317 29764.46 0.34 500.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1010.4392 0.01 7.2183 4.9344 4.8664 25252.75 0.34 1000.0 INVEST
Nippon India Liquid Fund (G) 5875.3998 0.01 7.2166 5.4644 5.1888 25252.75 0.34 1000.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 12.7906 0.01 6.8117 5.0885 4.6106 528.25 0.38 500.0 INVEST
AXIS Liquid Fund (G) 2678.7269 0.01 7.2949 5.5515 5.2352 22169.19 0.24 500.0 INVEST
AXIS Liquid Fund (IDCW-M) 1001.4183 0.01 6.0153 5.1323 4.9801 22169.19 0.24 5000.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.6954 0.01 7.2899 5.4704 5.2925 22169.19 0.24 5000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1007.0638 0.01 7.2188 5.4822 5.0933 10444.18 0.25 100.0 INVEST
Bandhan Liquid Fund - Regular (G) 2909.5594 0.01 7.2148 5.4822 5.1034 10444.18 0.25 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1034.4347 0.01 2374.21 0.27 100.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0667 0.01 7.8291 5.8213 5.1792 114.90 0.20 10.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1256.2005 0.01 7.2167 5.4832 5.0518 10444.18 0.25 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1002.2325 0.01 7.2052 5.4595 5.0899 10444.18 0.25 100.0 INVEST
HDFC Liquid Fund (G) 4723.6045 0.01 7.2157 5.4677 5.1285 47222.26 0.24 5000.0 INVEST
HDFC Liquid Fund (IDCW-W) 1031.6382 0.01 7.2217 5.6615 5.2352 47222.26 0.24 5000.0 INVEST
HDFC Liquid Fund (IDCW-M) 1033.4781 0.01 7.2148 5.4636 5.1161 47222.26 0.24 5000.0 INVEST
Tata Liquid Fund - Regular (G) 3790.7666 0.01 7.2175 5.4574 5.1763 17463.08 0.0 5000.0 INVEST
Sundaram Liquid Fund-Reg (Principal Units) 1175.8003 0.01 7.2032 3629.64 0.31 1000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1025.8282 0.01 6.4301 5.1220 4.8124 3629.64 0.27 1000.0 INVEST
Sundaram Liquid Fund (IDCW-W) 1007.7370 0.01 7.217 5.7155 5.1149 3629.64 0.27 1000.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-F) 1026.6467 0.01 7.2031 3629.64 0.31 1000.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-Q) 1103.4568 0.01 7.2405 3629.64 0.31 1000.0 INVEST
Sundaram Liquid Fund (G) 2124.1847 0.01 7.2034 5.4705 5.0184 3629.64 0.27 1000.0 INVEST
SBI Liquid Fund - Inst (G) 3801.3136 0.01 7.1843 5.4634 5.1433 52944.98 0.24 500.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1221.2091 0.01 7.1838 5.4631 5.1024 52944.98 0.24 5000.0 INVEST
LIC MF Liquid Fund - Regular (G) 4352.6133 0.01 7.2252 5.4751 5.1972 8304.96 0.0 5000.0 INVEST
SBI Liquid Fund (G) 3765.7053 0.01 7.1838 5.4631 5.1428 52944.98 0.31 500.0 INVEST
SBI Liquid Fund (IDCW-W) 1292.5364 0.01 7.1839 5.4631 5.1349 52944.98 0.31 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1084.4058 0.01 7.7003 5.5426 214.83 0.25 1000.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1579.4779 0.01 7.3158 5.5709 5.2116 8129.72 0.0 1000.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1579.4193 0.01 7.3187 5.5721 5.2116 8129.72 0.0 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1001.2260 0.01 8304.96 0.0 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1054.4734 0.01 8304.96 0.0 5000.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1235.8337 0.01 7.184 5.4631 5.1382 52944.98 0.31 5000.0 INVEST
Invesco India Liquid Fund (Bonus) 3312.9810 0.01 7.2921 5.5410 5.1727 8129.72 0.0 1000.0 INVEST
Invesco India Liquid Fund (G) 3307.2826 0.01 7.2526 5.5002 5.1379 8129.72 0.0 1000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1018.9762 0.01 7.2477 5.4254 5.0790 8129.72 0.0 1000.0 INVEST
UTI-Liquid Fund (IDCW-M) 1075.4967 0.01 6.6838 4.9542 4.6259 18736.25 0.27 500.0 INVEST
UTI-Liquid Fund (G) 3591.9353 0.01 6.6871 4.9575 4.6331 18736.25 0.27 500.0 INVEST
UTI-Liquid Fund (Periodic Div) 1136.5058 0.01 6.6692 4.9508 4.6241 18736.25 0.27 500.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1009.6923 0.01 7.2537 5.4989 5.1330 8129.72 0.0 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1171.3343 0.01 7.1477 5.40 214.83 0.25 1000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1035.7045 0.01 2374.21 0.27 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1034.4248 0.01 2374.21 0.27 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1058.1780 0.01 2374.21 0.27 100.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 26.2593 0.01 6.6528 5.4019 4.9333 114.90 0.20 10.0 INVEST
Navi Liquid Fund - Regular (G) 26.2796 0.01 6.8802 5.4977 4.9901 114.90 0.20 10.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1001.0269 0.01 7.2271 5.5401 5.2232 6732.35 0.0 100.0 INVEST
DSP Liquidity Fund - Reg (G) 3435.0160 0.01 7.2287 5.4876 5.1537 6732.35 0.0 100.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0102 0.01 6.7641 5.5093 4.9816 114.90 0.20 10.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1001.2754 0.01 7.2462 5.0534 4.5483 12991.16 0.22 100000.0 INVEST
HSBC Liquid Fund (G) 2399.6173 0.01 7.2453 5.5091 5.1623 12991.16 0.22 5000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1002.4309 0.01 6.5059 5.2647 5.0074 12991.16 0.22 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1152.5743 0.01 7.1416 5.1312 4.9534 6871.66 0.0 5000.0 INVEST
HSBC Liquid Fund - Reg (G) 3462.1775 0.01 7.2453 5.0759 4.5693 12991.16 0.22 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2523.7994 0.01 7.2483 5.5085 5.1854 6871.66 0.0 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1152.8125 0.01 7.2346 5.4361 5.14 6871.66 0.0 5000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1107.8868 0.01 7.236 5.4817 5.1381 12991.16 0.22 100000.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.5624 0.01 7.3593 5.5890 5.1894 10444.18 0.25 100.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.5624 0.01 7.3593 5.5890 5.1894 10444.18 0.25 100.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1000.8146 0.01 6.0968 4.8368 4.6599 22169.19 0.74 5000.0 INVEST
AXIS Liquid Fund - Retail (G) 2467.0064 0.01 6.7444 5.0201 4.7188 22169.19 0.74 500.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1326.6238 0.01 5.9374 4.6142 4.3821 25252.75 0.34 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1223.1150 0.01 6.6301 4.3657 4.2481 25252.75 0.34 1000.0 INVEST
Nippon India Liquid Fund - Retail (G) 5239.8881 0.01 6.6264 4.8406 4.5352 25252.75 0.34 1000.0 INVEST
Invesco India Liquid Fund - Reg (G) 2947.0257 0.01 6.6856 4.9428 4.5831 8129.72 0.0 1000.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1003.2805 0.01 6.6775 4.8807 4.5488 8129.72 0.0 1000.0 INVEST
Groww Liquid Fund (G) 2326.6249 0.01 7.1647 5.2749 4.9954 196.36 0.20 100.0 INVEST
Groww Liquid Fund (IDCW-W) 1002.1758 0.01 7.1762 5.2758 4.9605 196.36 0.20 100.0 INVEST
Groww Liquid Fund (IDCW-M) 1005.5744 0.01 6.4275 5.0278 4.9008 196.36 0.20 100.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1001.0771 0.01 7.1192 5.1671 5.1330 196.36 0.20 100.0 INVEST
Mahindra Manulife Liquid Fund-UR/Dividend-Upto 3Y 1218.6343 0.01 819.80 0.26 1000.0 INVEST
Edelweiss Liquid Fund - URP - Upto 3 Years (G) 1298.4572 0.01 5416.88 0.14 0.0 INVEST
Edelweiss Liquid Fund - UDP - Upto 3 Years (G) 1298.4471 0.01 5416.88 0.14 0.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1095.7257 0.01 6.99 5.3682 214.83 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1105.3523 0.01 7.9647 7.0245 214.83 0.25 1000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 0.0 7.3454 5.5511 5.2359 29764.46 0.34 10000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs 10.0 0.0 114.90 0.20 10.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1000.9857 0.0 7.4301 5.5263 5.2031 247.29 0.0 2000.0 INVEST
360 ONE Liquid Fund (G) 1856.5348 0.0 7.1098 5.3596 4.8349 813.96 0.25 5000.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1000.3061 0.0 6.9641 5.2262 4.7025 813.96 0.25 5000.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.4242 0.0 7.1178 5.3745 4.8349 813.96 0.25 5000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1509.3204 0.0 6.5238 4.7917 4.4959 1899.11 0.0 10000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 0.0 7.1377 5.3863 5.0264 12991.16 0.22 100000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 0.0 7.1415 5.4378 5.1597 25252.75 0.34 10000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 7.0882 5.5166 5.2189 6871.66 0.0 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 2769.3447 0.0 7.2121 5.5330 5.1970 5367.54 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 7.2026 5.5115 5.5971 5367.54 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1000.8305 0.0 7.2216 5.5364 5.1769 5367.54 0.31 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0 0.0 6.3868 5.1234 4.6476 33.83 0.25 5000.0 INVEST
Union Liquid Fund (G) 2315.5478 0.0 7.2667 5.5230 5.2039 2061.08 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1000.6754 0.0 7.2474 5.2901 5.0560 2061.08 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1000.6822 0.0 3.7517 4.3560 4.4950 2061.08 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-W) 1001.3786 0.0 7.2586 5.4787 5.1733 2061.08 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1000.7927 0.0 7.1328 5.5149 5.2687 2061.08 0.0 5000.0 INVEST
Franklin India Liquid Fund - UDIEP (G) 10.0 0.0 1899.11 0.0 10000.0 INVEST
Franklin India Liquid Fund - URIEP (G) 10.0 0.0 1899.11 0.0 10000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.5404 0.0 6.5597 5.0392 4.7324 2050.35 0.0 5000.0 INVEST
Quant Liquid Fund-Unclaimed Dividend Plan (G) 12.1399 0.0 7.1804 5.6460 2015.68 0.29 5000.0 INVEST
Quant Liquid Fund-Unclaimed Redemption Plan (G) 12.1796 0.0 7.3537 5.7569 2015.68 0.29 5000.0 INVEST
Quant Liquid Fund-UD Investor Education Plan (G) 12.1397 0.0 7.1853 5.6451 2015.68 0.29 5000.0 INVEST
Quant Liquid Fund-UR Investor Education Plan (G) 12.1397 0.0 7.1853 5.6451 2015.68 0.29 5000.0 INVEST
Motilal Oswal Liquid Fund - UD - Greater than 3 years 10.0 0.0 528.25 0.37 500.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years 10.0 0.0 607.39 0.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 10.2430 0.0 607.39 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years 10.0 0.0 607.39 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 10.0 0.0 607.39 0.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI 1033.8241 0.0 2374.21 0.27 100.0 INVEST
Motilal Oswal Liquid Fund - UR - Greater than 3 years 10.0 0.0 528.25 0.37 500.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW-D) 1006.0602 0.0 5367.54 0.31 5000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 0.0 14.8048 8.5848 7.1595 29764.46 0.34 10000000.0 INVEST
Franklin India Liquid Fund - Regular (G) 5487.8675 0.0 6.5264 4.8062 4.5540 1899.11 0.0 10000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1245.1482 0.0 6.3927 4.7415 4.4521 1899.11 0.0 2500000.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 3620.0491 0.0 7.2393 5.5003 5.2530 1899.11 0.0 10000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1025.4692 0.0 7.2423 5.4811 5.3118 1899.11 0.0 10000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 7.1987 5.5138 5.2369 1899.11 0.0 10000.0 INVEST
Quant Liquid Plan (G) 38.1578 0.0 6.9133 5.4488 5.4647 2015.68 0.54 5000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.8566 0.0 6.0453 5.0520 2.8410 2015.68 0.54 5000.0 INVEST
Quant Liquid Plan (IDCW-W) 13.5046 0.0 6.5655 5.2586 3.3419 2015.68 0.54 5000.0 INVEST
Quant Liquid Plan (IDCW-M) 15.2438 0.0 5.6417 5.0384 3.2275 2015.68 0.54 5000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 7.2393 5.4591 5.1188 47222.26 0.24 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 7.1998 5.4536 5.1636 35428.34 0.29 99.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1000.9329 0.0 6.9957 5.8112 5.3471 6732.35 0.0 100.0 INVEST
Invesco India Liquid Fund - UD - Above 3 Years 1000.0 0.0 8129.72 0.0 1000.0 INVEST
Invesco India Liquid Fund - UR - Above 3 Years 1000.0 0.0 8129.72 0.0 1000.0 INVEST
ICICI Pru Liquid Fund - UD Investor Education 100.0 0.0 35428.34 100.0 INVEST
ICICI Pru Liquid Fund - UR Investor Education 100.0 0.0 35428.34 100.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UD Above 3yr) 1000.0 0.0 5367.54 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UD Upto 3yr) 1391.4327 0.0 5367.54 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UR Above 3yr) 1000.0 0.0 5367.54 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UR Upto 3yr) 1387.3652 0.0 5367.54 0.25 5000.0 INVEST
Groww Liquid Fund (IDCW-D) 1001.1452 0.0 7.0174 5.3080 5.0984 196.36 0.20 100.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 7.2926 5.7841 5.4404 303.84 0.29 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1057.9813 0.0 7.1369 5.4197 5.0862 5416.88 0.17 100.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 7.1636 5.4951 5.1376 8129.72 0.0 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1566.3571 0.0 7.2713 5.5361 5.2420 819.80 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1000.5686 0.0 7.651 5.6933 5.2907 819.80 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1009.7675 0.0 7.1489 5.5006 5.1911 819.80 0.26 1000.0 INVEST
PGIM India Liquid Fund - URP (Above3Y) 100.0 0.0 303.84 0.18 5000.0 INVEST
PGIM India Liquid Fund - UDP (Above3Y) 100.0 0.0 303.84 0.18 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C-Unclaimed (G) 1422.9738 0.0 5367.54 0.25 5000.0 INVEST
Bandhan Liquid Fund - UD GT 3Yrs 1.0 0.0 10444.18 0.25 100.0 INVEST
Bandhan Liquid Fund - UR GT 3Yrs 1.0 0.0 10444.18 0.25 100.0 INVEST
Franklin India Liquid Fund - UDP (G) 15.3925 0.0 7.3007 5.5724 5.2949 1899.11 0.0 10000.0 INVEST
Franklin India Liquid Fund - URP (G) 15.3925 0.0 7.3007 5.5724 5.2949 1899.11 0.0 10000.0 INVEST
Canara Robeco Liquid Fund - (G) 2896.0428 0.0 7.2701 5.5216 5.0484 2212.33 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 7.2494 5.6013 5.0721 2212.33 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1000.6314 0.0 7.4074 5.5188 5.2105 2212.33 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1000.6332 0.0 6.6131 5.3089 4.9208 2212.33 0.0 5000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 6.9309 5.1083 4.7931 1899.11 0.0 10000000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1055.4786 0.0 6.8211 5.0607 4.7512 1899.11 0.0 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 6.9915 5.3491 5.1099 17463.08 0.0 5000.0 INVEST
Sundaram Liquid Fund (IDCW-D) 1000.8893 0.0 7.3035 5.5868 5.0712 3629.64 0.27 1000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1222.81 0.0 7.321 5.5051 5.1476 27239.36 0.32 100.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 0.0 6.5188 4.7997 4.5174 25252.75 0.34 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 0.0 7.2274 5.5312 5.2413 29764.46 0.34 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.0846 0.0 9.6348 7.2429 6.6889 10444.18 0.25 100.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 0.0 7.2651 5.5058 5.1379 12991.16 0.22 100000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 0.0 6.5862 5.1094 4.6499 528.25 0.38 500.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 7.0779 5.35 5.0673 1590.44 0.0 1000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4076.9733 0.0 7.2364 5.5494 5.2068 5367.54 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3363.9445 0.0 7.2363 4.2330 4.4177 5367.54 0.31 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 7.0649 5.4133 5.1503 8304.96 0.0 5000.0 INVEST
Edelweiss Liquid Fund - URP - Above 3 Years (G) 1000.0 0.0 5416.88 0.14 0.0 INVEST
Edelweiss Liquid Fund - UDP - Above 3 Years (G) 1000.0 0.0 5416.88 0.14 0.0 INVEST
Quantum Liquid Fund - Regular (G) 32.3888 0.0 6.9718 5.2636 4.8401 607.39 0.25 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-D) 10.0002 0.0 6.9769 5.2072 4.8652 607.39 0.25 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0121 0.0 6.3497 5.0586 4.7072 607.39 0.25 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 0.0 6.8364 7.3152 6.1451 114.90 0.20 10.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 6.5868 5.0948 5.0063 22169.19 0.74 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 7.2917 5.8134 5.8659 22169.19 0.24 5000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 2.2277 3.8119 4.1273 52944.98 0.31 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 0.0 7.1949 5.0366 4.5385 12991.16 0.22 100000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1034.17 -0.09 6.503 4.7776 4.5044 25252.75 0.34 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0130 -0.10 6.5383 4.9136 4.4974 528.25 0.38 500.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1530.30 -0.10 7.0998 5.3976 5.1532 25252.75 0.34 5000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.2250 -0.10 8.8699 5.6548 5.3048 29764.46 0.34 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0042 -0.22 6.5495 4.9248 4.4655 528.25 0.38 500.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1001.0 -0.24 6.5912 5.1027 33.83 0.25 5000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.0680 -0.25 12.7944 6.9707 6.0855 29764.46 0.34 10000000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 1154.1865 -0.25 7.3953 5.5260 5.2158 18736.25 0.27 20000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.03 -0.45 6.3176 4.9279 4.4771 528.25 0.38 500.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1001.0 -0.63 6.1063 4.9140 33.83 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1001.0 -0.63 6.1063 4.9140 33.83 0.25 5000.0 INVEST