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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
HDFC Liquid Fund (IDCW-W) 1031.8079 0.02 7.2852 5.9713 5.2395 52666.38 0.28 5000.0 INVEST
HDFC Liquid Fund (IDCW-M) 1031.3444 0.02 7.2768 5.7724 5.1210 52666.38 0.28 5000.0 INVEST
HDFC Liquid Fund (G) 4799.8423 0.02 7.2786 5.7760 5.1301 52666.38 0.28 100.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.5884 0.02 7.1424 5.6213 63.19 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1002.5004 0.02 6.9115 5.5043 63.19 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1283.2253 0.02 7.09 5.6057 4.8157 63.19 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (G) 1276.8042 0.02 6.8972 5.4960 4.7109 63.19 0.25 5000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1034.6067 0.02 6.6795 2405.90 0.27 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1034.6028 0.02 7.2569 2405.90 0.27 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1075.2862 0.02 7.2489 2405.90 0.27 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1034.5840 0.02 6.6668 2405.90 0.27 100.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1152.7740 0.02 7.3208 5.7424 5.1503 10728.82 0.0 5000.0 INVEST
Sundaram Liquid Fund-Reg (Principal Units) 1194.8303 0.02 7.2667 5480.86 0.27 1000.0 INVEST
Sundaram Liquid Fund (G) 2158.5638 0.02 7.2668 5.7809 5.0560 5480.86 0.27 1000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1024.7147 0.02 6.6074 5.4710 4.8728 5480.86 0.27 1000.0 INVEST
Sundaram Liquid Fund (IDCW-W) 1007.9138 0.02 7.1168 5.9736 5.1208 5480.86 0.27 1000.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-Q) 1113.7541 0.02 7.302 5480.86 0.27 1000.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-F) 1025.4868 0.02 7.0105 5480.86 0.27 1000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1158.0003 0.02 7.3363 5.6719 5.1032 10728.82 0.0 5000.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1605.4153 0.02 7.3754 5.8810 5.2211 8802.13 0.0 1000.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1605.3373 0.02 7.3761 5.8819 5.2207 8802.13 0.0 1000.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2564.9599 0.02 7.3049 5.8145 5.1927 10728.82 0.0 5000.0 INVEST
JM Liquid Fund - (Bonus) 21.3868 0.02 7.2374 5.7838 5.1236 1868.01 0.0 1000.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0098 0.02 6.8007 5.6829 5.0351 1868.01 0.0 1000.0 INVEST
HSBC Liquid Fund - Reg (G) 3518.2668 0.02 7.3019 5.4478 4.6074 15171.57 0.22 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1001.4680 0.02 7.2986 5.4242 4.5887 15171.57 0.22 100000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.2334 0.02 7.2946 5.9804 5.2946 43069.35 0.29 99.0 INVEST
HSBC Liquid Fund (G) 2438.4926 0.02 7.3019 5.8179 5.1605 15171.57 0.22 5000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1108.1004 0.02 7.2898 5.7874 5.1370 15171.57 0.22 100000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1007.1134 0.02 7.2999 5.8164 5.1531 15171.57 0.22 5000.0 INVEST
Invesco India Liquid Fund (Bonus) 3367.0952 0.02 7.3489 5.8513 5.1834 8802.13 0.0 1000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 168.3009 0.02 7.3018 5.7832 5.1843 43069.35 0.29 99.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1255.7216 0.02 7.2424 5.7679 5.1506 60476.08 0.31 5000.0 INVEST
SBI Liquid Fund (G) 3826.3186 0.02 7.2427 5.7679 5.1533 60476.08 0.31 500.0 INVEST
SBI Liquid Fund (IDCW-W) 1313.3416 0.02 7.2427 5.7679 5.1467 60476.08 0.31 5000.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 38.3947 0.02 7.2376 5.7726 5.1171 1868.01 0.20 50000000.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1240.8664 0.02 7.2427 5.7679 5.1248 60476.08 0.24 5000.0 INVEST
SBI Liquid Fund - Inst (G) 3862.5037 0.02 7.2429 5.7682 5.1538 60476.08 0.24 500.0 INVEST
JM Liquid Fund - (IDCW-Q) 37.8045 0.02 7.2378 5.7838 5.1236 1868.01 0.0 1000.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1007.4233 0.02 6.7539 5.6258 5.0327 8802.13 0.0 1000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1019.1353 0.02 7.31 5.7370 5.0909 8802.13 0.0 1000.0 INVEST
Invesco India Liquid Fund (G) 3361.0518 0.02 7.3113 5.8103 5.1474 8802.13 0.0 1000.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.5881 0.02 7.4057 5.9021 5.2091 13477.83 0.25 100.0 INVEST
Edelweiss Liquid Fund - Regular (B) 1821.7268 0.02 7.2364 5.69 5.1051 5034.14 0.24 100.0 INVEST
JM Liquid Fund - (G) 66.7913 0.02 7.2376 5.7836 5.1235 1868.01 0.0 1000.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.5881 0.02 7.4057 5.9021 5.2091 13477.83 0.25 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2154.7528 0.02 6.3038 5.0442 4.6883 5034.14 0.24 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1158.0253 0.02 7.2312 5.6842 5.1120 5034.14 0.24 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1249.4583 0.02 7.2388 5.6922 5.1066 5034.14 0.17 100.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 362.1340 0.02 7.3018 5.7834 5.1834 43069.35 0.29 99.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1025.9594 0.02 7.3125 5.8138 5.3095 2071.74 0.0 10000.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 3679.1166 0.02 7.3121 5.8108 5.2496 2071.74 0.0 10000.0 INVEST
SBI Liquid Fund - Inst (IDCW-Frtly) 1222.3299 0.02 60476.08 0.24 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1109.3507 0.02 7.2162 5.74 194.69 0.25 1000.0 INVEST
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 265.9517 0.02 7.5641 5.9024 5.2683 42804.59 0.34 500.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1231.6673 0.02 6.9333 5.5023 4.9527 5034.14 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (G) 2844.2085 0.02 7.2302 5.6910 5.1060 5034.14 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3127.5085 0.02 7.2312 5.6915 5.1064 5034.14 0.24 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2163.9613 0.02 7.2309 5.6913 5.1045 5034.14 0.24 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1087.5438 0.02 6.605 5.3784 4.92 5034.14 0.24 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1169.8555 0.02 7.2293 5.6939 4.9030 5034.14 0.24 100.0 INVEST
DSP Liquidity Fund - Reg (G) 3490.8894 0.02 7.2901 5.7985 5.1631 12569.99 0.0 100.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1190.1812 0.02 7.194 5.7120 194.69 0.25 1000.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3127.5065 0.02 7.2311 5.6915 5.1064 5034.14 0.24 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1276.4461 0.02 7.2622 5.7874 5.0663 13477.83 0.25 100.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 153.3684 0.02 7.299 5.8306 5.2230 42804.59 0.34 500.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1095.6512 0.02 7.8086 5.8436 194.69 0.25 1000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1004.7371 0.02 7.2627 5.7868 5.1115 13477.83 0.25 100.0 INVEST
PGIM India Liquid Fund (IDCW-M) 116.7677 0.02 7.2452 5.7917 5.1802 398.76 0.29 100.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.6389 0.02 7.2651 5.7587 5.2116 398.76 0.29 100.0 INVEST
Tata Liquid Fund - Regular (G) 3851.9545 0.02 7.2781 5.7666 5.1735 20766.34 0.0 5000.0 INVEST
Kotak Liquid Fund - Regular (G) 4944.8616 0.02 7.2551 5.7579 5.1267 29770.34 0.31 100.0 INVEST
Bandhan Liquid Fund - Regular (G) 2956.4910 0.02 7.2628 5.7870 5.1182 13477.83 0.25 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1002.4115 0.02 7.2614 5.7851 5.1087 13477.83 0.25 100.0 INVEST
PGIM India Liquid Fund (G) 318.3619 0.02 7.259 5.7936 5.1847 398.76 0.29 100.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 656.3082 0.02 7.3003 5.8310 5.2237 42804.59 0.34 10000000.0 INVEST
UTI-Liquid Fund - Regular (G) 4012.2457 0.02 7.2929 5.8234 5.1916 24127.08 0.27 500.0 INVEST
Aditya Birla SL Liquid Fund - (G) 394.1033 0.02 7.3001 5.8309 5.2236 42804.59 0.34 500.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 1458.1050 0.02 7.2928 5.8234 5.1915 24127.08 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 1769.1628 0.02 7.2927 5.8234 5.1916 24127.08 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 1231.7951 0.02 7.2928 5.8258 24127.08 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 1670.4837 0.02 7.2927 5.8232 5.1922 24127.08 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 1172.9595 0.02 7.7463 5.9692 5.2727 24127.08 0.27 20000.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1001.0815 0.02 7.2857 5.8521 5.2350 12569.99 0.0 100.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 639.5476 0.02 7.3003 5.8310 5.2237 42804.59 0.34 10000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 1045.7921 0.02 6.1976 5.4612 4.9729 24127.08 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 1053.3572 0.02 7.3012 5.8253 5.1732 24127.08 0.27 20000.0 INVEST
Franklin India Liquid Fund - UDP (G) 15.6457 0.02 7.3734 5.8815 5.3101 2071.74 0.0 10000.0 INVEST
LIC MF Liquid Fund - Regular (G) 4424.6383 0.02 7.3225 5.7862 5.2078 10527.0 0.0 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1001.5488 0.02 10527.0 0.0 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1071.9224 0.02 10527.0 0.0 5000.0 INVEST
Franklin India Liquid Fund - URP (G) 15.6457 0.02 7.3734 5.8815 5.3101 2071.74 0.0 10000.0 INVEST
Nippon India Liquid Fund (G) 5970.6177 0.02 7.2793 5.7767 5.1798 28790.46 0.34 1000.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1008.3845 0.02 7.2805 5.2453 4.8590 28790.46 0.34 1000.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1591.4239 0.02 7.287 5.7794 5.1609 28790.46 0.34 1000.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0119 0.02 6.8667 5.7765 4.9956 81.89 0.20 10.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0509 0.02 6.8566 6.1087 5.1920 81.89 0.20 10.0 INVEST
PGIM India Liquid Fund - URP (Below3Y) 133.2341 0.02 398.76 0.18 5000.0 INVEST
PGIM India Liquid Fund - UDP (Below3Y) 133.3242 0.02 398.76 0.18 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1361.6050 0.02 6.904 5.4731 4.8253 2168.43 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1007.8685 0.02 6.9149 5.4779 4.8237 2168.43 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.8952 0.02 6.9038 5.4228 4.7757 2168.43 0.0 5000.0 INVEST
Invesco India Liquid Fund - Reg (G) 2991.2878 0.02 6.7437 5.2512 4.5925 8802.13 0.0 1000.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1003.4371 0.02 6.737 5.1905 4.5580 8802.13 0.0 1000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1055.6858 0.02 6.8901 5.3890 4.7488 2071.74 0.0 10000000.0 INVEST
Navi Liquid Fund - Regular (G) 26.6818 0.02 6.8559 5.7841 5.0023 81.89 0.20 10.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 26.6186 0.02 6.4569 5.6317 4.9117 81.89 0.20 10.0 INVEST
UTI-Liquid Fund (G) 3646.1379 0.02 6.7525 5.2670 4.6367 24127.08 0.27 500.0 INVEST
UTI-Liquid Fund (Periodic Div) 1135.3049 0.02 7.8469 5.0748 4.5188 24127.08 0.27 500.0 INVEST
UTI-Liquid Fund (IDCW-M) 1073.5766 0.02 7.3532 5.2656 4.6317 24127.08 0.27 500.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1002.7005 0.02 6.6645 5.3952 5.0724 197.99 0.20 100.0 INVEST
Groww Liquid Fund (IDCW-M) 1004.3610 0.02 7.3338 5.4192 4.9388 197.99 0.20 100.0 INVEST
Groww Liquid Fund (IDCW-W) 1002.3251 0.02 7.3045 5.6273 4.9659 197.99 0.20 100.0 INVEST
Groww Liquid Fund (G) 2364.3937 0.02 7.2933 5.6095 4.9994 197.99 0.20 100.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1245.3919 0.02 6.4556 5.0678 4.4506 2071.74 0.0 2500000.0 INVEST
Franklin India Liquid Fund - Regular (G) 5568.8946 0.02 6.5995 5.1147 4.5517 2071.74 0.0 10000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1220.2188 0.02 6.6909 4.6761 4.2451 28790.46 0.34 1000.0 INVEST
Nippon India Liquid Fund - Retail (G) 5317.4649 0.02 6.6884 5.1527 4.5312 28790.46 0.34 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1332.2937 0.02 6.6916 5.1528 4.5146 28790.46 0.34 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1117.4908 0.01 8.0484 7.3056 194.69 0.25 1000.0 INVEST
Bank of India Liquid Fund - UD (Upto 3Years) 1226.9964 0.01 1442.85 0.53 0.0 INVEST
Bank of India Liquid Fund - UR (Upto 3Years) 1226.8682 0.01 1442.85 0.53 0.0 INVEST
Mahindra Manulife Liquid Fund-UR/Dividend-Upto 3Y 1218.6343 0.01 1148.76 0.26 1000.0 INVEST
Edelweiss Liquid Fund - UDP - Upto 3 Years (G) 1298.4471 0.01 5034.14 0.14 0.0 INVEST
Edelweiss Liquid Fund - URP - Upto 3 Years (G) 1298.4572 0.01 5034.14 0.14 0.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0695 0.0 6.8945 5.3995 4.6362 656.76 0.38 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.0428 0.0 0.0639 1.5532 2.3744 656.76 0.38 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1316.8116 0.0 7.1787 5.5484 4.8967 255.34 0.0 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1000.9943 0.0 7.5463 5.8047 5.1922 255.34 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1001.9157 0.0 7.198 5.5480 4.8871 255.34 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1003.3420 0.0 6.91 5.4226 4.8165 255.34 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1001.9791 0.0 7.2627 5.3732 4.78 255.34 0.0 2000.0 INVEST
360 ONE Liquid Fund (G) 1886.2836 0.0 7.1616 5.6834 4.8714 963.86 0.25 5000.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1000.1307 0.0 6.9984 5.5632 4.7289 963.86 0.25 5000.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.5748 0.0 7.1697 5.6978 4.8756 963.86 0.25 5000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1509.3204 0.0 6.5745 5.1142 4.4905 2071.74 0.0 10000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 0.0 7.2012 5.7071 5.0335 15171.57 0.22 100000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 0.0 7.1599 5.7312 5.1419 28790.46 0.34 10000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 7.0418 5.7772 5.2064 10728.82 0.0 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 2814.0126 0.0 7.2532 5.8322 5.2011 7898.99 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 7.0346 5.7697 5.5712 7898.99 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1000.7387 0.0 7.2626 5.8359 5.1816 7898.99 0.31 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1002.1069 0.0 7.3913 6.0387 5.3646 1442.85 0.13 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0 0.0 6.3028 5.3348 4.6497 63.19 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1001.1538 0.0 5.444 5.0407 4.4016 63.19 0.25 5000.0 INVEST
Union Liquid Fund (G) 2353.1914 0.0 7.3113 5.8298 5.2134 2815.14 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1005.3013 0.0 7.3147 5.8289 5.2053 2815.14 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1002.2140 0.0 2.2858 4.1499 4.2027 2815.14 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-W) 1001.5435 0.0 7.2999 5.7873 5.1845 2815.14 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1000.7927 0.0 7.0926 5.7799 5.2697 2815.14 0.0 5000.0 INVEST
Bank of India Liquid Fund - UD (Greater than 3Years) 1000.0 0.0 1442.85 0.53 0.0 INVEST
Bank of India Liquid Fund - UR (Greater than 3Years) 1000.0 0.0 1442.85 0.53 0.0 INVEST
Franklin India Liquid Fund - UDIEP (G) 10.0 0.0 2071.74 0.0 10000.0 INVEST
Franklin India Liquid Fund - URIEP (G) 10.0 0.0 2071.74 0.0 10000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.5404 0.0 6.5587 5.2757 4.7370 2168.43 0.0 5000.0 INVEST
Quant Liquid Fund-Unclaimed Dividend Plan (G) 12.3336 0.0 7.2161 5.8596 2627.97 0.27 5000.0 INVEST
Quant Liquid Fund-Unclaimed Redemption Plan (G) 12.3757 0.0 7.3469 5.9771 2627.97 0.27 5000.0 INVEST
Quant Liquid Fund-UD Investor Education Plan (G) 12.3337 0.0 7.2235 5.8619 2627.97 0.27 5000.0 INVEST
Quant Liquid Fund-UR Investor Education Plan (G) 12.3337 0.0 7.2235 5.8619 2627.97 0.27 5000.0 INVEST
Motilal Oswal Liquid Fund - UD - Greater than 3 years 10.0 0.0 656.76 0.37 500.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years 10.0 0.0 549.91 0.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 10.4081 0.0 549.91 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years 10.0 0.0 549.91 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 10.0113 0.0 549.91 0.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI 1033.8241 0.0 7.0009 2405.90 0.27 100.0 INVEST
Motilal Oswal Liquid Fund - UR - Greater than 3 years 10.0 0.0 656.76 0.37 500.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW-D) 1006.0602 0.0 7898.99 0.31 5000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 0.0 15.7471 9.2837 7.3845 42804.59 0.34 10000000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 7.2784 5.8221 5.2334 2071.74 0.0 10000.0 INVEST
Quant Liquid Plan (G) 38.7439 0.0 6.9499 5.6767 5.4399 2627.97 0.52 5000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.8487 0.0 5.3506 4.9905 2.9416 2627.97 0.52 5000.0 INVEST
Quant Liquid Plan (IDCW-W) 13.5311 0.0 6.4994 5.5402 3.5708 2627.97 0.52 5000.0 INVEST
Quant Liquid Plan (IDCW-M) 15.2153 0.0 5.6809 5.2638 3.5652 2627.97 0.52 5000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 7.2613 5.7642 5.1167 52666.38 0.28 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 7.2491 5.7757 5.1670 43069.35 0.29 99.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1000.9329 0.0 7.2266 6.1186 5.3578 12569.99 0.0 100.0 INVEST
Invesco India Liquid Fund - UD - Above 3 Years 1000.0 0.0 8802.13 0.0 1000.0 INVEST
Invesco India Liquid Fund - UR - Above 3 Years 1000.0 0.0 8802.13 0.0 1000.0 INVEST
ICICI Pru Liquid Fund - UD Investor Education 100.0 0.0 43069.35 100.0 INVEST
ICICI Pru Liquid Fund - UR Investor Education 100.0 0.0 43069.35 100.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 12.7316 0.0 7.08 5.5754 4.8498 656.76 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 12.4964 0.0 7.0722 5.5725 656.76 0.37 500.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UD Above 3yr) 1000.0 0.0 7898.99 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UD Upto 3yr) 1391.4327 0.0 7898.99 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UR Above 3yr) 1000.0 0.0 7898.99 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UR Upto 3yr) 1387.3652 0.0 7898.99 0.25 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 12.9873 0.0 6.8843 5.3917 4.6686 656.76 0.38 500.0 INVEST
Groww Liquid Fund (IDCW-D) 1001.1452 0.0 7.1225 5.6117 5.0988 197.99 0.20 100.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 7.3265 6.0292 5.4057 398.76 0.29 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1057.9813 0.0 7.1908 5.7327 5.0916 5034.14 0.17 100.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 7.2348 5.7986 5.1546 8802.13 0.0 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1591.9258 0.0 7.3184 5.8403 5.2470 1148.76 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1000.5686 0.0 7.3837 6.0192 5.3184 1148.76 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1009.7627 0.0 7.2023 5.8065 5.1961 1148.76 0.26 1000.0 INVEST
PGIM India Liquid Fund - URP (Above3Y) 100.0 0.0 398.76 0.18 5000.0 INVEST
PGIM India Liquid Fund - UDP (Above3Y) 100.0 0.0 398.76 0.18 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C-Unclaimed (G) 1422.9738 0.0 7898.99 0.25 5000.0 INVEST
Bandhan Liquid Fund - UD GT 3Yrs 1.0 0.0 13477.83 0.25 100.0 INVEST
Bandhan Liquid Fund - UR GT 3Yrs 1.0 0.0 13477.83 0.25 100.0 INVEST
Canara Robeco Liquid Fund - (G) 2943.1758 0.0 7.3236 5.8339 5.0704 3546.78 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 7.2656 5.8867 5.0904 3546.78 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1000.5433 0.0 7.175 5.7842 5.2029 3546.78 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1004.6391 0.0 7.3227 5.8366 5.0737 3546.78 0.0 5000.0 INVEST
Bank of India Liquid Fund (G) 2815.3469 0.0 7.3815 5.8831 5.1924 1442.85 0.13 5000.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1002.2608 0.0 7.3848 5.8572 5.1935 1442.85 0.13 5000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 6.9899 5.4543 4.7948 2071.74 0.0 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 6.9544 5.6427 5.0964 20766.34 0.0 5000.0 INVEST
Sundaram Liquid Fund (IDCW-D) 1000.8893 0.0 7.3486 5.8960 5.1087 5480.86 0.27 1000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1222.81 0.0 7.2965 5.8004 5.1523 29770.34 0.31 100.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 0.0 6.7471 5.1639 4.5386 28790.46 0.34 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 0.0 7.2813 5.8424 5.2356 42804.59 0.34 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.0846 0.0 9.7144 7.6674 6.7269 13477.83 0.25 100.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 0.0 7.3299 5.8214 5.1506 15171.57 0.22 100000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 0.0 6.6317 5.3539 4.7032 656.76 0.38 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0130 0.0 6.6515 5.21 4.5545 656.76 0.38 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0168 0.0 6.5818 5.2141 4.5156 656.76 0.38 500.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 7.1411 5.6385 5.0615 1868.01 0.0 1000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4142.7338 0.0 7.2775 5.8486 5.2108 7898.99 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3418.1954 0.0 7.277 4.5282 4.4217 7898.99 0.31 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 7.0925 5.7206 5.1553 10527.0 0.0 5000.0 INVEST
Edelweiss Liquid Fund - URP - Above 3 Years (G) 1000.0 0.0 5034.14 0.14 0.0 INVEST
Edelweiss Liquid Fund - UDP - Above 3 Years (G) 1000.0 0.0 5034.14 0.14 0.0 INVEST
Quantum Liquid Fund - Regular (G) 32.9032 0.0 7.0095 5.5654 4.8583 549.91 0.25 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-D) 10.0002 0.0 7.1855 5.5371 4.8874 549.91 0.25 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0578 0.0 7.0335 5.5718 4.8564 549.91 0.25 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 0.0 6.839 7.5866 6.1538 81.89 0.20 10.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 3.6371 4.0751 4.1272 60476.08 0.31 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 0.0 7.2347 5.4065 4.5787 15171.57 0.22 100000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 0.0 7.3864 5.8656 5.2335 42804.59 0.34 10000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs 10.0 0.0 81.89 0.20 10.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 1080.4261 -0.02 7.7998 6.0694 5.5284 24127.08 0.27 20000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1034.17 -0.10 6.5375 5.08 4.4965 28790.46 0.34 5000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1530.30 -0.11 7.1063 5.7086 5.1343 28790.46 0.34 5000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.2250 -0.11 8.4613 5.9602 5.2948 42804.59 0.34 500.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.0680 -0.12 13.539 7.7275 6.3421 42804.59 0.34 10000000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.0680 -0.12 13.539 7.7275 6.3421 42804.59 0.34 10000000.0 INVEST