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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 Insta Cash Fund-URP (Below3Y) 133.2341 0.02 564.81 0.18 5000.0 INVEST
PGIM India Insta Cash Fund-UDP (Below3Y) 133.3242 0.02 564.81 0.18 5000.0 INVEST
Quant Liquid Fund-Unclaimed Redemption Plan (G) 10.6042 0.01 4.2438 455.0 5000.0 INVEST
Quant Liquid Plan (G) 33.4516 0.01 3.9312 5.2539 5.9114 455.0 0.54 5000.0 INVEST
Quant Liquid Fund-Unclaimed Dividend Plan (G) 10.6014 0.01 4.2214 455.0 5000.0 INVEST
Quant Liquid Fund-UR Investor Education Plan (G) 10.6008 0.01 4.2145 455.0 5000.0 INVEST
Quant Liquid Fund-UD Investor Education Plan (G) 10.6008 0.01 4.2145 455.0 5000.0 INVEST
IIFL Liquid Fund (G) 1623.3982 0.01 3.0247 4.0450 5.0294 834.55 0.25 5000.0 INVEST
Navi Liquid Fund - Regular (G) 2296.4389 0.01 3.4541 4.3515 5.4454 84.24 0.20 1000.0 INVEST
Edelweiss Liquid Fund - Regular (G) 2692.0159 0.01 3.2616 4.5650 5.5457 991.37 0.37 5000.0 INVEST
Edelweiss Liquid Fund - Retail (G) 2448.2017 0.01 3.262 4.5649 5.5360 991.37 0.17 5000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 2692.0199 0.01 3.2617 4.5650 991.37 0.37 5000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 1862.6475 0.01 3.2633 4.5658 5.5474 991.37 0.37 5000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 2300.9234 0.01 3.4535 4.3521 5.4366 84.24 0.20 5000.0 INVEST
BOI AXA Liquid Fund - UD (Upto 3Years) 1226.9964 0.01 323.94 0.53 0.0 INVEST
YES Liquid Fund - Regular (G) 1136.2429 0.01 2.9361 4.3181 18.38 0.0 500.0 INVEST
BOI AXA Liquid Fund - UR (Upto 3Years) 1226.8682 0.01 323.94 0.53 0.0 INVEST
Mahindra Manulife Liquid Fund-UR/Dividend-Upto 3Y 1218.6343 0.01 1562.73 0.25 1000.0 INVEST
BNP Paribas Liquid Fund - Special UR 36B Plan 1374.4384 0.01 3.5504 4.8931 5.8016 924.75 0.21 0.0 INVEST
Union Liquid Fund - UAP-UD - Upto 3 years 1167.6169 0.01 1339.67 0.0 0.0 INVEST
Union Liquid Fund - UAP-UR - Upto 3 years 1167.3290 0.01 1339.67 0.0 0.0 INVEST
Edelweiss Liquid Fund - UDP - Upto 3 Years (G) 1298.4471 0.01 991.37 0.14 0.0 INVEST
Edelweiss Liquid Fund - URP - Upto 3 Years (G) 1298.4572 0.01 991.37 0.14 0.0 INVEST
BNP Paribas Liquid Fund - Special UD 36B Plan 1375.9936 0.01 3.5503 4.8382 5.8233 924.75 0.21 0.0 INVEST
ICICI Pru Liquid Fund - Inst Option - 1 (G) 275.6151 0.01 32833.72 0.10 100000.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1106.4455 0.01 3.0371 35.03 0.23 5000.0 INVEST
ITI Liquid Fund - Regular (G) 1104.3339 0.01 3.0367 35.03 0.23 5000.0 INVEST
Sundaram Liquid Fund - Unclaimed IDCW Less than 3 Years 1001.8201 0.01 3136.79 5000.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 10.7902 0.01 3.144 696.18 0.36 500.0 INVEST
Union Liquid Fund (G) 2018.6187 0.01 3.3219 4.5886 4.7681 1339.67 0.0 5000.0 INVEST
Nippon India Liquid Fund (G) 5128.7237 0.01 3.2694 4.6416 5.6087 23456.37 0.32 100.0 INVEST
ICICI Pru Liquid Fund - Retail (G) 450.7797 0.01 32833.72 0.60 99.0 INVEST
BNP Paribas Liquid Fund - (G) 3225.8025 0.01 3.3516 4.6263 5.5759 924.75 0.21 5000.0 INVEST
ICICI Pru Liquid Fund - Inst (G) 462.33 0.01 32833.72 0.60 2500000.0 INVEST
Sundaram Liquid Fund - UR Less than 3 Years 1001.8174 0.01 3136.79 5000.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 10.9924 0.01 3.1424 696.18 0.36 500.0 INVEST
Baroda Liquid Fund - Plan A (G) 2414.2487 0.01 3.3637 4.6052 5.5932 5175.82 0.26 5000.0 INVEST
BNP Paribas Liquid Fund - Regular (G) 3048.1715 0.01 3.3151 4.5939 5.5313 924.75 0.21 5000.0 INVEST
Baroda Liquid Fund - Reg (G) 3552.5577 0.01 3.3637 4.6052 5.5932 5175.82 0.26 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.0194 0.01 0.001 696.18 0.36 500.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-Q) 1025.8273 0.01 3136.79 5000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 562.9916 0.01 3.3028 4.6619 5.6147 28408.39 0.32 10000000.0 INVEST
Aditya Birla SL Liquid Fund - (G) 338.0693 0.01 3.3027 4.6618 5.6144 28408.39 0.33 500.0 INVEST
Sundaram Liquid Fund-Reg (Principal Units) 1025.8265 0.01 3136.79 5000.0 INVEST
PGIM India Insta Cash Fund (Bonus) 186.8801 0.01 3.3095 4.6377 5.6113 564.81 0.25 100.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 548.6142 0.01 3.3028 4.6619 5.6146 28408.39 0.33 10000.0 INVEST
PGIM India Insta Cash Fund (G) 273.3515 0.01 3.3065 4.6367 5.6107 564.81 0.25 100.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 141.4570 0.01 3.3024 4.6609 5.6171 28408.39 0.33 500.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1375.6176 0.01 3.3579 4.5896 5.6065 3915.64 0.0 1000.0 INVEST
IDBI Liquid Fund (G) 2256.5755 0.01 3.416 4.7639 5.6716 890.56 0.0 5000.0 INVEST
Invesco India Liquid Fund (Bonus) 2887.0757 0.01 3.32 4.5402 5.5471 3915.64 0.0 1000.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1375.5174 0.01 3.3578 4.5884 5.6050 3915.64 0.0 1000.0 INVEST
Invesco India Liquid Fund (G) 2884.6917 0.01 3.2845 4.5127 5.5296 3915.64 0.0 1000.0 INVEST
L&T Liquid Fund (G) 2880.2758 0.01 3.2782 4.5770 5.5684 5304.43 0.20 10000.0 INVEST
HDFC Liquid Fund (G) 4123.2341 0.01 3.2532 4.5265 5.4667 53137.01 0.30 5000.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 32.9940 0.01 3.3265 4.5383 5.5502 979.39 0.31 50000000.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1023.6376 0.01 215.96 0.25 1000.0 INVEST
SBI Liquid Fund (G) 3288.3039 0.01 3.3126 4.5689 5.5165 71107.70 0.28 500.0 INVEST
SBI Liquid Fund - Inst (G) 3319.3825 0.01 3.3133 4.5696 5.5176 71107.70 0.24 500.0 INVEST
JM Liquid Fund - (G) 57.3827 0.01 3.3342 4.5406 5.5516 979.39 0.0 5000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1364.9816 0.01 3.3413 4.6863 5.6248 1562.73 0.25 1000.0 INVEST
HSBC Cash Fund (G) 2092.4665 0.01 3.2882 4.5552 5.5546 3193.68 0.22 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 3158.0726 0.01 3.3035 4.7391 5.6835 1645.33 0.0 10000.0 INVEST
Canara Robeco Liquid Fund - (G) 2523.8768 0.01 3.2546 4.3403 5.3778 2196.78 0.0 5000.0 INVEST
Indiabulls Liquid Fund (G) 2038.0459 0.01 3.1584 4.4279 5.4604 116.36 0.0 500.0 INVEST
Franklin India Liquid Fund - URP (G) 13.4086 0.01 3.384 4.7272 5.5442 1645.33 0.0 10000.0 INVEST
Franklin India Liquid Fund - UDP (G) 13.4086 0.01 3.384 4.7272 5.5442 1645.33 0.0 10000.0 INVEST
UTI-Liquid - Cash Plan - Regular (G) 3442.8626 0.01 3.3238 4.6130 5.5898 23039.29 0.23 500.0 INVEST
UTI-Liquid - Cash Plan - Regular (IDCW-A) 1518.0994 0.01 3.3237 4.6124 5.5896 23039.29 0.23 500.0 INVEST
UTI-Liquid - Cash Plan - Regular (IDCW-H) 1056.9018 0.01 3.3212 23039.29 0.23 500.0 INVEST
UTI-Liquid - Cash Plan - Regular (IDCW-Q) 1433.4203 0.01 3.3265 4.6139 5.5904 23039.29 0.23 500.0 INVEST
DSP Liquidity Fund - Reg (G) 2997.0601 0.01 3.2912 4.5536 5.5365 7512.12 0.0 500.0 INVEST
UTI-Liquid - Cash Plan - Regular (Flexi) 1251.1847 0.01 3.3233 4.6128 23039.29 0.23 500.0 INVEST
Kotak Liquid Fund - Regular (G) 4249.9550 0.01 3.2715 4.5244 5.5162 31096.32 0.32 500.0 INVEST
Mirae Asset Cash Management Fund (G) 2201.0822 0.01 3.3308 4.6045 5.5558 3535.37 0.0 5000.0 INVEST
LIC MF Liquid Fund - (G) 3800.42 0.01 3.2797 4.5962 5.5440 7380.62 0.0 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 11.2622 0.01 2.9659 3.8621 696.18 0.36 500.0 INVEST
IDFC Cash Fund - Regular (G) 2538.9420 0.01 3.2792 4.4626 5.4580 8489.32 0.19 5000.0 INVEST
HSBC Cash Fund - Unclaimed Dividend Below 3years 1359.8495 0.01 2.9838 4.2402 5.2105 3193.68 0.14 5000.0 INVEST
HSBC Cash Fund - Unclaimed Redemption Below 3years 1359.8495 0.01 2.9838 4.2402 5.2105 3193.68 0.14 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 310.9924 0.01 3.2596 4.6139 5.5729 32833.72 0.32 99.0 INVEST
Nippon India Liquid Fund - Retail (G) 4634.8708 0.01 2.6309 3.9419 4.8214 23456.37 0.32 100.0 INVEST
IDFC Cash Fund - UD LT 3Yrs 1.3598 0.01 3.3361 4.5172 5.5554 8489.32 0.19 5000.0 INVEST
Quantum Liquid Fund - Regular (G) 28.4093 0.01 3.1277 4.1609 527.50 0.26 5000.0 INVEST
IDFC Cash Fund - UR LT 3Yrs 1.3598 0.01 3.3361 4.5172 5.5554 8489.32 0.19 5000.0 INVEST
Invesco India Liquid Fund - Reg (G) 2601.4687 0.01 2.7386 3.9618 4.9542 3915.64 0.0 1000.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1178.8105 0.01 3.145 4.1214 1495.49 0.0 5000.0 INVEST
Tata Liquid Fund - Regular (G) 3309.6997 0.01 3.2681 4.6130 5.5906 11424.68 0.0 5000.0 INVEST
BOI AXA Liquid Fund (G) 2411.4554 0.01 3.3069 4.5173 5.5327 323.94 0.23 5000.0 INVEST
UTI-Liquid - Cash Plan (G) 3169.8563 0.01 2.7685 4.0482 4.9796 23039.29 0.23 100000.0 INVEST
Franklin India Liquid Fund - Regular (G) 4859.6053 0.01 2.6213 4.0367 4.9750 1645.33 0.0 10000.0 INVEST
HSBC Cash Fund - Reg (G) 3038.6469 0.01 2.4704 3.7203 4.6857 3193.68 0.22 100000.0 INVEST
Franklin India Liquid Fund - Inst (G) 3040.8335 0.01 1645.33 0.0 10000000.0 INVEST
HSBC Cash Fund - Unclaimed Dividend Above 3years 1000.0 0.0 3193.68 0.14 5000.0 INVEST
HSBC Cash Fund - Unclaimed Redemption Above 3years 1000.0 0.0 3193.68 0.14 5000.0 INVEST
Sundaram Liquid Fund - Unclaimed IDCW More than 3 Years 1000.0 0.0 3136.79 5000.0 INVEST
Sundaram Liquid Fund - UR More 3 Years 1000.0 0.0 3136.79 5000.0 INVEST
Invesco India Liquid Fund - UD - Above 3 Years 1000.0 0.0 3915.64 0.0 1000.0 INVEST
Franklin India Liquid Fund - URIEP (G) 10.0 0.0 1645.33 0.0 10000.0 INVEST
ICICI Pru Liquid Fund - UD Investor Education 100.0 0.0 32833.72 100.0 INVEST
ICICI Pru Liquid Fund - UR Investor Education 100.0 0.0 32833.72 100.0 INVEST
BNP Paribas Liquid Fund - Special UR 36A Plan 1266.0297 0.0 2.1532 4.0744 924.75 0.21 0.0 INVEST
BNP Paribas Liquid Fund - Special UD 36A Plan 1267.4947 0.0 2.1602 4.0972 924.75 0.21 0.0 INVEST
PGIM India Insta Cash Fund-URP (Above3Y) 100.0 0.0 564.81 0.18 5000.0 INVEST
PGIM India Insta Cash Fund-UDP (Above3Y) 100.0 0.0 564.81 0.18 5000.0 INVEST
IDFC Cash Fund - UD GT 3Yrs 1.0 0.0 8489.32 0.19 5000.0 INVEST
IDFC Cash Fund - UR GT 3Yrs 1.0 0.0 8489.32 0.19 5000.0 INVEST
Edelweiss Liquid Fund - URP - Above 3 Years (G) 1000.0 0.0 991.37 0.14 0.0 INVEST
Edelweiss Liquid Fund - UDP - Above 3 Years (G) 1000.0 0.0 991.37 0.14 0.0 INVEST
Union Liquid Fund - UAP-UR - Beyond 3 years 1000.0 0.0 1339.67 0.0 0.0 INVEST
Union Liquid Fund - UAP-UD - Beyond 3 years 1000.0 0.0 1339.67 0.0 0.0 INVEST
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs 1000.0 0.0 84.24 0.20 5000.0 INVEST
BOI AXA Liquid Fund - UD (Greater than 3Years) 1000.0 0.0 323.94 0.53 0.0 INVEST
BOI AXA Liquid Fund - UR (Greater than 3Years) 1000.0 0.0 323.94 0.53 0.0 INVEST
Franklin India Liquid Fund - UDIEP (G) 10.0 0.0 1645.33 0.0 10000.0 INVEST
Invesco India Liquid Fund - UR - Above 3 Years 1000.0 0.0 3915.64 0.0 1000.0 INVEST
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 227.2996 -0.02 3.2069 4.5760 5.6361 28408.39 0.17 500.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-F) 1024.5406 -0.12 3136.79 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1009.6481 -1.40 215.96 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1007.4956 -1.57 215.96 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1019.3123 -2.65 215.96 0.25 1000.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1027.5395 -6.77 2.9865 35.03 0.23 5000.0 INVEST
Quant Liquid Plan (IDCW-D) 13.1523 -6.84 3.7017 0.7072 0.4894 455.0 0.54 5000.0 INVEST
Quant Liquid Plan (IDCW-M) 15.2159 -7.18 3.9434 1.3475 0.8675 455.0 0.54 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1003.0128 -9.01 2.8688 35.03 0.23 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.1603 -9.29 2.959 35.03 0.23 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0082 -9.31 2.9715 696.18 0.36 500.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0 -9.61 3.3829 35.03 0.23 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 150.5004 -9.85 3.2639 4.6154 5.5739 32833.72 0.32 99.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0170 -10.53 2.8966 3.8237 696.18 0.36 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0459 -10.56 2.7771 3.9326 696.18 0.36 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 -11.25 3.319 4.0534 696.18 0.36 500.0 INVEST
YES Liquid Fund - Regular (IDCW-F) 1002.9557 -11.67 2.93 4.2968 18.38 0.0 2000.0 INVEST
YES Liquid Fund - Regular (IDCW-W) 1001.5217 -11.75 2.873 4.2808 18.38 0.0 2000.0 INVEST
YES Liquid Fund - Regular (IDCW-M) 1001.5983 -11.78 2.9472 4.2958 18.38 0.0 2000.0 INVEST
Quant Liquid Plan (IDCW-W) 13.5051 -12.68 3.4844 1.3035 1.2330 455.0 0.54 5000.0 INVEST
Baroda Liquid Fund - Reg (IDCW) 3043.7355 -12.79 3.365 4.6057 5.5936 5175.82 0.26 5000.0 INVEST
YES Liquid Fund - Regular (IDCW-D)RI 1000.9443 -12.82 3.3711 4.6792 18.38 0.0 2000.0 INVEST
UTI-Liquid - Cash Plan - Regular (IDCW-F) 1154.9395 -14.20 3.1961 4.5493 5.5501 23039.29 0.23 500.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1005.1182 -14.60 3.1497 4.1040 1495.49 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.1230 -14.92 3.0743 4.0488 1495.49 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.5404 -15.63 3.1955 4.2079 1495.49 0.0 5000.0 INVEST
JM Liquid Fund - (IDCW-Q) 32.4790 -17.38 3.3343 4.5406 5.5517 979.39 0.0 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0259 -20.44 3.1394 4.1305 527.50 0.26 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-D) 10.0010 -21.10 3.0996 4.2705 527.50 0.26 5000.0 INVEST
Indiabulls Liquid Fund (IDCW-Frt) 1001.2918 -24.90 2.9024 4.6734 5.4604 116.36 0.0 500.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1010.0048 -25.80 3.3368 4.6304 5.5674 1562.73 0.25 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1000.6536 -26.21 3.2026 4.4895 5.4578 1562.73 0.25 1000.0 INVEST
IIFL Liquid Fund (IDCW-D) 1000.0701 -36.74 2.7224 3.8386 4.8483 834.55 0.25 5000.0 INVEST
Sundaram Liquid Fund (G) 1853.2385 -37.49 3.206 4.2943 3.5263 3136.79 0.0 5000.0 INVEST
Indiabulls Liquid Fund (IDCW-M) 1002.2658 -38.05 3.1427 4.5106 5.5092 116.36 0.0 500.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-A) 101.0764 -40.02 3.2027 4.5877 5.5522 32833.72 0.32 2500000.0 INVEST
Edelweiss Liquid Fund - Regular (B) 1568.0752 -41.74 3.2568 4.5653 5.5442 991.37 0.37 5000.0 INVEST
PGIM India Insta Cash Fund (IDCW-M) 108.7085 -41.78 3.3059 4.6305 5.6039 564.81 0.25 100.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1079.1558 -41.98 3.3123 4.5530 5.4837 71107.70 0.28 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1001.9451 -45.59 3.2558 4.3387 5.3747 2196.78 0.0 5000.0 INVEST
L&T Liquid Fund (IDCW-W) 1002.8612 -46.06 3.286 4.5541 5.5636 5304.43 0.20 10000.0 INVEST
Indiabulls Liquid Fund (IDCW-W) 1001.7510 -46.41 2.9453 4.3144 5.3810 116.36 0.0 500.0 INVEST
IDFC Cash Fund - Regular (IDCW-Periodic) 1096.1629 -46.47 3.278 4.3766 5.4056 8489.32 0.19 5000.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1004.8069 -46.76 3.2768 4.5011 5.5191 3915.64 0.0 1000.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1004.9094 -46.81 3.2697 4.6315 5.9778 23456.37 0.32 100.0 INVEST
Mirae Asset Cash Management Fund (IDCW-M) 1155.1553 -47.49 3.3244 4.5921 5.5448 3535.37 0.0 5000.0 INVEST
SBI Liquid Fund (IDCW-W) 1128.6711 -47.78 3.3123 4.5547 5.4820 71107.70 0.28 5000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1001.4654 -48.32 3.1904 4.5254 4.7192 1339.67 0.0 5000.0 INVEST
Mirae Asset Cash Management Fund (IDCW-W) 1152.6434 -48.39 3.3245 4.6068 5.6024 3535.37 0.0 5000.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1246.1313 -48.97 2.9739 4.4672 5.4772 991.37 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1002.8110 -50.07 3.0196 4.4713 4.6847 1339.67 0.0 5000.0 INVEST
Baroda Liquid Fund - Plan A (IDCW-W) 1000.2223 -50.07 3.3537 4.5664 5.5685 5175.82 0.26 5000.0 INVEST
Union Liquid Fund (IDCW-W) 1001.1166 -50.27 3.2461 4.5518 4.7279 1339.67 0.0 5000.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1230.3917 -50.31 3.0546 4.4949 5.4914 991.37 0.17 5000.0 INVEST
Mirae Asset Cash Management Fund (IDCW-D) 1066.4347 -50.43 3.5095 4.6768 5.6548 3535.37 0.0 5000.0 INVEST
PGIM India Insta Cash Fund (IDCW-W) 100.5503 -50.45 3.315 4.7138 5.8188 564.81 0.25 100.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1000.0828 -51.37 3.2514 4.6088 5.5391 2196.78 0.0 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 1003.3784 -51.41 3.4555 4.3438 5.4374 84.24 0.20 1000.0 INVEST
IIFL Liquid Fund (IDCW-W) 1005.1044 -51.45 2.997 4.0172 5.2478 834.55 0.25 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1000.7927 -51.63 3.5464 4.7451 4.8829 1339.67 0.0 5000.0 INVEST
Indiabulls Liquid Fund (IDCW-D) 1001.1451 -51.87 3.42 4.6402 5.6703 116.36 0.0 500.0 INVEST
HSBC Cash Fund - Inst (IDCW-D) 1543.4764 -52.42 3.1382 4.3954 5.3679 3193.68 0.35 5000000.0 INVEST
IDBI Liquid Fund (IDCW-W) 1023.2666 -54.63 3.4197 4.7410 5.6547 890.56 0.0 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 1000.6945 -55.03 3.4208 4.3332 5.4038 84.24 0.20 1000.0 INVEST
IDBI Liquid Fund (IDCW-D) 1005.2683 -55.22 3.6724 4.9067 5.7298 890.56 0.0 5000.0 INVEST
IDBI Liquid Fund (IDCW-M) 1005.9015 -55.46 3.4082 4.7517 5.6619 890.56 0.0 5000.0 INVEST
BOI AXA Liquid Fund (IDCW-D) 1002.1069 -55.63 3.3567 4.6802 5.5802 323.94 0.23 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 1001.2902 -55.85 3.4907 4.4895 5.4672 84.24 0.20 1000.0 INVEST
BNP Paribas Liquid Fund - (IDCW-W) 1000.22 -56.17 3.2916 4.6755 5.6031 924.75 0.21 5000.0 INVEST
IDFC Cash Fund - Regular (IDCW-M) 1002.1967 -57.04 3.2743 4.4416 5.4241 8489.32 0.19 5000.0 INVEST
BOI AXA Liquid Fund (IDCW-W) 1001.4644 -58.87 3.3079 4.5632 5.5977 323.94 0.23 5000.0 INVEST
Baroda Liquid Fund - Plan A (IDCW-D) 1001.1996 -58.88 3.1909 5.2455 5.9360 5175.82 0.26 5000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1003.2950 -59.01 3.138 4.4458 5.4848 3915.64 0.0 1000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1003.3471 -59.30 3.3122 4.5392 5.4642 991.37 0.37 5000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1006.2516 -59.46 2.9881 4.4757 5.4871 991.37 0.37 5000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1024.2750 -59.49 2.9242 4.2033 3.4698 3136.79 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 -60.08 3.3629 4.3232 5.2623 2196.78 0.0 5000.0 INVEST
SBI Liquid Fund (IDCW-D) 1066.3843 -61.18 3.3127 4.5171 5.5624 71107.70 0.28 5000.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1001.9848 -61.73 2.7521 3.9597 4.9543 3915.64 0.0 1000.0 INVEST
Baroda Liquid Fund - Reg (IDCW-D) 1006.0602 -61.95 3.2285 4.5722 5.6454 5175.82 0.26 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-H) 104.5735 -62.23 3.2133 4.5720 5.5085 32833.72 0.32 99.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1003.1206 -62.44 3.3212 4.5065 5.7097 991.37 0.17 5000.0 INVEST
HSBC Cash Fund - Reg (IDCW-W) 1000.2604 -62.81 2.4583 3.6861 4.6927 3193.68 0.22 100000.0 INVEST
SBI Liquid Fund - Inst (IDCW-Frtly) 1091.1856 -62.93 3.3124 4.5629 5.5096 71107.70 0.24 5000.0 INVEST
Sundaram Liquid Fund (IDCW-W) 1006.9830 -63.10 3.0013 4.1663 3.4419 3136.79 0.0 5000.0 INVEST
UTI-Liquid - Cash Plan (Periodic Div) 1133.0338 -63.27 2.7762 4.0414 4.9683 23039.29 0.23 100000.0 INVEST
IDFC Cash Fund - Regular (IDCW-W) 1001.5079 -63.27 3.2234 4.4847 5.4277 8489.32 0.19 5000.0 INVEST
PGIM India Insta Cash Fund (IDCW-D) 100.3040 -63.88 3.705 4.9030 5.8361 564.81 0.25 100.0 INVEST
UTI-Liquid - Cash Plan (IDCW-M) 1102.7169 -64.14 2.7654 4.0386 4.9718 23039.29 0.23 100000.0 INVEST
BNP Paribas Liquid Fund - (IDCW-M) 1001.9648 -64.32 3.3526 4.4723 5.4824 924.75 0.21 5000.0 INVEST
HSBC Cash Fund (IDCW-M) 1003.8378 -64.70 3.2865 4.5333 5.5206 3193.68 0.22 5000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1018.0538 -64.80 3.0807 4.2259 5.3654 991.37 0.37 5000.0 INVEST
HSBC Cash Fund (IDCW-W) 1107.5377 -65.54 3.2289 4.4930 5.5543 3193.68 0.22 5000.0 INVEST
ICICI Pru Liquid Fund - Retail (IDCW-D) 118.5142 -65.72 32833.72 0.60 99.0 INVEST
ICICI Pru Liquid Fund - Retail (IDCW-M) 100.5372 -65.91 32833.72 0.60 99.0 INVEST
ICICI Pru Liquid Fund - Inst Plus (IDCW-D) 118.5152 -66.18 32833.72 0.60 10000000.0 INVEST
BNP Paribas Liquid Fund - Regular (IDCW-W) 1000.22 -66.23 3.2613 4.5679 5.52 924.75 0.21 5000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2153.4691 -66.25 3.1007 4.4525 991.37 0.37 5000.0 INVEST
ICICI Pru Liquid Fund - Inst (IDCW-D) 118.5022 -66.47 32833.72 0.60 2500000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1054.9194 -66.60 2.7578 4.1778 5.1866 1645.33 0.0 10000000.0 INVEST
HSBC Cash Fund - Reg (IDCW-D) 1019.30 -66.82 2.4748 3.6976 4.7157 3193.68 0.22 100000.0 INVEST
Sundaram Liquid Fund (IDCW-D) 1000.8893 -66.85 3.1918 4.2673 3.5517 3136.79 0.0 5000.0 INVEST
HDFC Liquid Fund (IDCW-M) 1028.4844 -66.85 3.2514 4.5055 5.4377 53137.01 0.30 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 -66.97 2.5822 3.9494 4.8746 23456.37 0.32 100.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 -66.99 3.1845 4.5871 5.4609 32833.72 0.32 99.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 -67.16 3.2308 4.4990 5.3893 53137.01 0.30 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.1697 -67.59 3.1988 4.5671 5.5123 32833.72 0.32 99.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1066.3881 -67.69 3.3125 4.4735 5.4238 71107.70 0.24 5000.0 INVEST
JM Liquid Fund - (Bonus) 18.3741 -67.97 3.3344 4.5409 5.5518 979.39 0.0 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1022.1637 -68.04 3.1714 4.8330 5.7394 1645.33 0.0 10000.0 INVEST
BNP Paribas Liquid Fund - (IDCW-D) 1000.49 -68.05 3.3862 4.6435 5.5237 924.75 0.21 5000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1510.3903 -68.34 2.5354 3.9405 4.9084 1645.33 0.0 10000.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 -68.38 3.4002 4.5174 7.5325 3915.64 0.0 1000.0 INVEST
HSBC Cash Fund (IDCW-D) 1001.0992 -68.50 3.2655 4.4964 5.4780 3193.68 0.22 5000.0 INVEST
UTI-Liquid - Cash Plan - Regular (IDCW-D) 1073.7626 -68.56 3.3046 4.9458 5.8446 23039.29 0.23 500.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1000.9329 -68.80 3.303 4.5477 5.4768 7512.12 0.0 500.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 -68.83 3.3541 4.7242 5.6579 1645.33 0.0 10000.0 INVEST
Kotak Liquid Fund - Regular (IDCW) 1000.4760 -68.96 31096.32 0.32 500.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1000.8958 -69.01 3.4017 4.6470 5.6031 7512.12 0.0 500.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 -69.03 2.7228 4.1911 5.1256 1645.33 0.0 10000000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.1064 -69.11 3.2993 4.6356 5.5794 28408.39 0.32 10000000.0 INVEST
UTI-Liquid - Cash Plan - Regular (IDCW-M) 1032.2120 -69.34 3.3245 4.6061 5.5821 23039.29 0.23 500.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 -69.53 3.3279 4.6326 5.5816 28408.39 0.33 10000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1530.9199 -69.72 3.1629 4.6104 5.5763 23456.37 0.32 5000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.2606 -70.25 3.3072 4.6461 5.5864 28408.39 0.33 500.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 -70.30 3.2605 4.6344 5.6508 23456.37 0.32 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 -70.41 3.3131 4.6647 5.6426 28408.39 0.33 500.0 INVEST
UTI-Liquid - Cash Plan - Regular (IDCW-W) 1052.8304 -70.56 3.3272 4.5780 5.6171 23039.29 0.23 500.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1222.81 -70.59 3.308 4.5269 5.5280 31096.32 0.32 500.0 INVEST
IDFC Cash Fund - Regular (IDCW-D) 1001.0846 -70.97 4.3527 5.7698 6.8604 8489.32 0.19 5000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 -71.28 3.2586 4.6098 5.6087 11424.68 0.0 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1328.8419 -71.33 2.4545 3.9097 4.8004 23456.37 0.32 100.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 -72.04 3.2899 4.5527 5.5643 979.39 0.0 5000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1244.4986 -72.76 2.5139 3.9545 4.9168 1645.33 0.0 2500000.0 INVEST
ICICI Pru Liquid Fund - Retail (IDCW-W) 118.9171 -72.76 32833.72 0.60 99.0 INVEST
LIC MF Liquid Fund (IDCW-D) 1000.10 -73.27 3.3683 4.7204 5.6620 7380.62 0.0 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1216.2743 -73.82 2.6344 3.9370 5.1467 23456.37 0.32 100.0 INVEST
L&T Liquid Fund (IDCW-D) 1011.7794 -74.03 3.2191 4.5353 5.4859 5304.43 0.20 100000.0 INVEST
HDFC Liquid Fund (IDCW-W) 1031.1706 -74.23 3.189 4.4830 5.4519 53137.01 0.30 5000.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0043 -77.69 3.333 4.4706 5.4766 979.39 0.0 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1034.4801 -77.69 2.5828 3.9356 4.8111 23456.37 0.32 100.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Q) 100.5610 -80.34 3.1351 4.1585 5.3220 32833.72 0.32 99.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-M) 100.2614 -80.86 105.9088 31.6501 21.1651 32833.72 0.32 99.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 -83.53 3.4458 4.8573 5.7481 28408.39 0.32 10000000.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1587.3191 -87.81 3.2685 4.6042 5.4852 23456.37 0.32 100.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1587.3191 -87.81 3.2685 4.6042 5.4852 23456.37 0.32 100.0 INVEST