loader2
NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
PGIM India Liquid Fund (IDCW-W) 100.6237 0.02 7.2841 5.9596 5.2357 447.41 0.29 100.0 INVEST
PGIM India Liquid Fund (G) 322.0215 0.02 7.2795 5.9968 5.2099 447.41 0.29 100.0 INVEST
PGIM India Liquid Fund (IDCW-M) 117.2053 0.02 7.261 5.9934 5.2048 447.41 0.29 100.0 INVEST
Groww Liquid Fund (G) 2391.8874 0.02 7.3307 5.8357 5.0320 198.47 0.20 100.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1002.7126 0.02 6.7468 5.6377 5.1154 198.47 0.20 100.0 INVEST
Groww Liquid Fund (IDCW-M) 1004.0745 0.02 6.9803 5.7185 5.0159 198.47 0.20 100.0 INVEST
Groww Liquid Fund (IDCW-W) 1002.2459 0.02 7.3391 5.8526 5.0011 198.47 0.20 100.0 INVEST
360 ONE Liquid Fund (G) 1907.8601 0.02 7.1919 5.9047 4.9141 784.74 0.25 5000.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.4271 0.02 7.0613 5.8701 4.8920 784.74 0.25 5000.0 INVEST
LIC MF Liquid Fund - Regular (G) 4475.3533 0.02 7.3707 5.9936 5.2409 11403.17 0.0 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1084.2097 0.02 7.3707 11403.17 0.0 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1001.2049 0.02 3.4252 11403.17 0.0 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0107 0.02 6.7826 5.9503 5.0159 70.32 0.20 10.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1297.5864 0.02 7.0879 5.8177 4.8655 61.94 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.4083 0.02 7.0271 5.7892 61.94 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (G) 1291.0514 0.02 6.9259 5.7066 4.7602 61.94 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1002.4824 0.02 6.6493 5.6154 61.94 0.25 5000.0 INVEST
Tata Liquid Fund - Regular (G) 3896.36 0.02 7.3053 5.9729 5.2033 19852.61 0.0 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1001.3006 0.02 7.192 5.6351 4.6162 18418.61 0.22 100000.0 INVEST
HSBC Liquid Fund (G) 2466.8247 0.02 7.3349 6.0286 5.1880 18418.61 0.22 5000.0 INVEST
HSBC Liquid Fund - Reg (G) 3559.1445 0.02 7.3349 5.7039 4.6624 18418.61 0.22 5000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1107.9152 0.02 7.1773 5.9719 5.1382 18418.61 0.22 100000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1006.8032 0.02 7.3358 6.0272 5.1823 18418.61 0.22 5000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 26.9231 0.02 6.5096 5.8302 4.9565 70.32 0.20 10.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2189.0196 0.02 7.2879 5.9002 5.1319 5722.45 0.25 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1035.7855 0.02 7.0055 4995.62 0.27 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3163.7189 0.02 7.288 5.9003 5.1336 5722.45 0.25 100.0 INVEST
Edelweiss Liquid Fund - Retail (G) 2877.1397 0.02 7.2871 5.8999 5.1332 5722.45 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1231.4715 0.02 6.7173 5.6229 4.9256 5722.45 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3163.7169 0.02 7.288 5.9003 5.1336 5722.45 0.25 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1181.8377 0.02 7.2862 5.8998 4.93 5722.45 0.25 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1087.4688 0.02 6.6615 5.5857 4.9480 5722.45 0.25 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2154.8128 0.02 6.6789 5.2542 4.7177 5722.45 0.25 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1171.4330 0.02 7.288 5.8671 5.1416 5722.45 0.25 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1249.3738 0.02 7.2941 5.9014 5.1337 5722.45 0.17 100.0 INVEST
Navi Liquid Fund - Regular (G) 26.9867 0.02 6.9076 5.9826 5.0466 70.32 0.20 10.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1104.2273 0.02 7.4316 6.0473 249.54 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1117.8813 0.02 7.208 5.9447 249.54 0.25 1000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1087.6849 0.02 7.2923 4995.62 0.27 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1034.4548 0.02 7.317 4995.62 0.27 100.0 INVEST
Edelweiss Liquid Fund - Regular (B) 1842.8369 0.02 7.294 5.8993 5.1324 5722.45 0.25 100.0 INVEST
DSP Liquidity Fund - Reg (G) 3531.8460 0.02 7.3401 6.0138 5.1978 18699.20 0.0 100.0 INVEST
Franklin India Liquid Fund - UDP (G) 15.8308 0.02 7.4195 6.0954 5.3441 2736.36 0.0 10000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1034.4428 0.02 6.6628 4995.62 0.27 100.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1203.7612 0.02 7.2086 5.9230 249.54 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1128.1334 0.02 8.2247 7.4782 249.54 0.25 1000.0 INVEST
Franklin India Liquid Fund - URP (G) 15.8308 0.02 7.4195 6.0954 5.3441 2736.36 0.0 10000.0 INVEST
Sundaram Liquid Fund (G) 2183.4598 0.02 7.2987 5.9934 5.0996 5396.04 0.30 1000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1024.5421 0.02 6.6687 5.6023 4.9218 5396.04 0.30 1000.0 INVEST
Sundaram Liquid Fund-Reg (Principal Units) 1208.6111 0.02 7.2988 5396.04 0.30 1000.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-Q) 1119.0822 0.02 7.3345 5396.04 0.30 1000.0 INVEST
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 269.0483 0.02 7.531 6.1331 5.2979 51991.37 0.34 500.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 3722.2803 0.02 7.3579 6.0229 5.2730 2736.36 0.0 10000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1001.7431 0.02 7.0879 5.7516 4.8842 285.93 0.0 2000.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0493 0.02 6.9056 6.3082 5.2373 70.32 0.20 10.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1026.1234 0.02 7.2212 5.9822 5.3062 2736.36 0.0 10000.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1001.9247 0.02 7.4264 6.0722 5.2275 1790.04 0.13 5000.0 INVEST
Bank of India Liquid Fund (G) 2847.8887 0.02 7.4211 6.1005 5.2316 1790.04 0.13 5000.0 INVEST
SBI Liquid Fund - Inst (G) 3906.8973 0.02 7.2756 5.9721 5.1837 67570.48 0.24 500.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1255.1294 0.02 7.2757 5.9718 5.1640 67570.48 0.24 5000.0 INVEST
SBI Liquid Fund (G) 3870.2922 0.02 7.2755 5.9718 5.1832 67570.48 0.30 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1001.8079 0.02 6.661 5.5979 4.7953 285.93 0.0 2000.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1270.1533 0.02 7.2753 5.9717 5.1803 67570.48 0.30 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1331.8725 0.02 7.231 5.7827 4.9171 285.93 0.0 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1004.4798 0.02 7.2297 5.6613 4.8416 285.93 0.0 2000.0 INVEST
SBI Liquid Fund (IDCW-W) 1328.4355 0.02 7.2756 5.9718 5.1771 67570.48 0.30 5000.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1590.8636 0.02 7.3182 5.9855 5.1872 32552.32 0.34 1000.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1019.9744 0.02 7.3108 5.4501 4.8847 32552.32 0.34 1000.0 INVEST
Quant Liquid Fund-Unclaimed Dividend Plan (G) 12.4781 0.02 7.2535 6.0462 2486.01 0.26 5000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1532.0965 0.02 7.287 5.9823 5.1902 32552.32 0.34 5000.0 INVEST
Nippon India Liquid Fund (G) 6039.2357 0.02 7.3096 5.9825 5.2054 32552.32 0.34 1000.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1624.2533 0.02 7.4161 6.0907 5.2598 11289.30 0.0 1000.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1624.3387 0.02 7.4184 6.0898 5.2603 11289.30 0.0 1000.0 INVEST
HDFC Liquid Fund (G) 4855.3989 0.02 7.3151 5.9825 5.1608 64247.80 0.28 100.0 INVEST
HDFC Liquid Fund (IDCW-W) 1031.6344 0.02 7.1829 6.1353 5.2450 64247.80 0.28 5000.0 INVEST
Invesco India Liquid Fund (Bonus) 3406.5717 0.02 7.3882 6.0603 5.2232 11289.30 0.0 1000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.2182 0.02 7.2044 6.1482 5.2996 50596.87 0.29 99.0 INVEST
HDFC Liquid Fund (IDCW-M) 1030.8920 0.02 7.3119 5.9809 5.1530 64247.80 0.28 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 366.3422 0.02 7.346 5.9928 5.2128 50596.87 0.29 99.0 INVEST
Invesco India Liquid Fund (G) 3400.2754 0.02 7.352 6.0192 5.1866 11289.30 0.0 1000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1018.9880 0.02 7.3474 5.9892 5.1311 11289.30 0.0 1000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 170.2567 0.02 7.346 5.9956 5.2136 50596.87 0.29 99.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2594.7919 0.02 7.3377 6.0258 5.2269 12648.37 0.0 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1157.4709 0.02 7.363 5.8829 5.1381 12648.37 0.0 5000.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1006.9310 0.02 7.3516 6.0172 5.1819 11289.30 0.0 1000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1004.2487 0.02 7.2889 5.9929 5.1473 12792.36 0.25 100.0 INVEST
Canara Robeco Liquid Fund - (G) 2977.3556 0.02 7.354 6.0462 5.1128 3763.88 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1000.2119 0.02 7.2075 5.9993 5.2472 3763.88 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1004.1771 0.02 7.3578 6.0502 5.1168 3763.88 0.0 5000.0 INVEST
Bandhan Liquid Fund - Regular (G) 2990.5528 0.02 7.2925 5.9929 5.1536 12792.36 0.25 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1002.2788 0.02 7.2963 6.0145 5.1466 12792.36 0.25 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1291.1299 0.02 7.2902 5.9927 5.1014 12792.36 0.25 100.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 1246.0422 0.02 7.3255 6.0314 23290.82 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 1689.8026 0.02 7.3253 6.0287 5.2230 23290.82 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 1186.5260 0.02 8.1067 6.1738 5.3044 23290.82 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 1078.8735 0.02 7.8658 6.2857 5.5631 23290.82 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 1474.9697 0.02 7.3255 6.0289 5.2223 23290.82 0.27 20000.0 INVEST
Kotak Liquid Fund - Regular (G) 5001.8761 0.02 7.2922 5.9674 5.1599 33667.34 0.31 100.0 INVEST
UTI-Liquid Fund - Regular (G) 4058.6518 0.02 7.3255 6.0289 5.2225 23290.82 0.27 500.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 1053.9950 0.02 6.551 5.7715 5.0673 23290.82 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 1053.1715 0.02 7.3306 6.0311 5.2050 23290.82 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 1789.6251 0.02 7.3255 6.0289 5.2224 23290.82 0.27 20000.0 INVEST
Quantum Liquid Fund - Regular (G) 33.2659 0.02 7.0344 5.7655 4.8944 533.37 0.25 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0503 0.02 7.0595 5.7704 4.8967 533.37 0.25 5000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1055.5125 0.02 6.8058 5.5598 4.7489 2736.36 0.0 10000000.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 10.5245 0.02 533.37 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 10.1217 0.02 533.37 0.0 INVEST
Quant Liquid Fund-UR Investor Education Plan (G) 12.4781 0.02 7.2598 6.0482 2486.01 0.26 5000.0 INVEST
Quant Liquid Fund-Unclaimed Redemption Plan (G) 12.5190 0.02 7.3383 6.1555 2486.01 0.26 5000.0 INVEST
Quant Liquid Fund-UD Investor Education Plan (G) 12.4781 0.02 7.2598 6.0482 2486.01 0.26 5000.0 INVEST
Union Liquid Fund (IDCW-W) 1001.3620 0.02 7.1923 5.9541 5.1924 5093.74 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1002.2158 0.02 2.0192 3.9542 3.9996 5093.74 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1004.9868 0.02 7.3538 6.1415 5.2434 5093.74 0.0 5000.0 INVEST
Union Liquid Fund (G) 2380.6331 0.02 7.3475 6.0410 5.2498 5093.74 0.0 5000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 646.9572 0.02 7.3423 6.0378 5.2478 51991.37 0.34 10000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 663.9120 0.02 7.3423 6.0378 5.2478 51991.37 0.34 10000000.0 INVEST
Aditya Birla SL Liquid Fund - (G) 398.6692 0.02 7.3422 6.0377 5.2477 51991.37 0.34 500.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.1992 0.02 12.9201 7.9593 6.3806 51991.37 0.34 10000000.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 12.6380 0.02 7.1069 5.7808 752.34 0.37 500.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 143.5247 0.02 7.3359 6.0357 5.2461 51991.37 0.34 500.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1010.7393 0.02 7.3757 6.0652 5.2565 1416.61 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1610.2255 0.02 7.3493 6.0508 5.2748 1416.61 0.26 1000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.3405 0.02 8.6364 6.1682 5.3214 51991.37 0.34 500.0 INVEST
Quant Liquid Plan (IDCW-M) 15.2108 0.02 6.2996 5.4570 3.8031 2486.01 0.52 5000.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 38.8374 0.02 7.2635 5.9790 5.1479 2058.18 0.20 50000000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3457.7107 0.02 7.2848 4.7316 4.4534 11399.65 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4190.6205 0.02 7.2853 6.0545 5.2427 11399.65 0.31 5000.0 INVEST
Quant Liquid Plan (G) 39.1808 0.02 6.9868 5.8714 5.4317 2486.01 0.52 5000.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 12.8761 0.02 7.1185 5.7843 4.8927 752.34 0.37 500.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1000.4758 0.02 7.1513 5.9948 5.1854 11399.65 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 2846.4383 0.02 7.2815 6.0368 5.2322 11399.65 0.31 5000.0 INVEST
JM Liquid Fund - (IDCW-Q) 38.2397 0.02 7.2616 5.9897 5.1540 2058.18 0.0 1000.0 INVEST
JM Liquid Fund - (G) 67.5603 0.02 7.2613 5.9897 5.1539 2058.18 0.0 1000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1245.2011 0.02 6.3759 5.2394 4.45 2736.36 0.0 2500000.0 INVEST
Franklin India Liquid Fund - Regular (G) 5627.8525 0.02 6.6452 5.3248 4.5754 2736.36 0.0 10000.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0078 0.02 6.8512 5.8982 5.0718 2058.18 0.0 1000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0151 0.02 6.7905 5.3877 4.5381 752.34 0.37 500.0 INVEST
JM Liquid Fund - (Bonus) 21.6330 0.02 7.2618 5.9899 5.1541 2058.18 0.0 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1331.8255 0.02 6.721 5.3595 4.5439 32552.32 0.34 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1232.9875 0.02 6.7208 4.8810 4.2734 32552.32 0.34 1000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0656 0.02 6.9237 5.6073 4.6788 752.34 0.37 500.0 INVEST
Quant Liquid Plan (IDCW-W) 13.5480 0.02 6.5603 5.7507 3.7691 2486.01 0.52 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1035.2756 0.02 6.6951 5.3284 4.5514 32552.32 0.34 5000.0 INVEST
Nippon India Liquid Fund - Retail (G) 5373.0991 0.02 6.7182 5.3585 4.5594 32552.32 0.34 1000.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1003.3068 0.02 6.7752 5.3986 4.5967 11289.30 0.0 1000.0 INVEST
Invesco India Liquid Fund - Reg (G) 3023.4737 0.02 6.7839 5.4590 4.6315 11289.30 0.0 1000.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 13.1304 0.02 6.9178 5.5984 4.7106 752.34 0.37 500.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1007.3214 0.02 6.9472 5.6810 4.8505 2318.35 0.0 5000.0 INVEST
UTI-Liquid Fund (IDCW-M) 1072.9996 0.02 6.2008 5.2760 4.5480 23290.82 0.27 500.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1376.5336 0.02 6.9379 5.6743 4.8489 2318.35 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.5746 0.02 6.8243 5.5805 4.7757 2318.35 0.0 5000.0 INVEST
UTI-Liquid Fund (Periodic Div) 1134.9404 0.02 6.748 5.4547 4.6559 23290.82 0.27 500.0 INVEST
UTI-Liquid Fund (G) 3685.1579 0.02 6.7874 5.4736 4.6695 23290.82 0.27 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0239 0.02 6.8255 5.4607 4.6233 752.34 0.37 500.0 INVEST
SBI Liquid Fund - Inst (IDCW-Frtly) 1222.3299 0.02 67570.48 0.24 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.1534 0.02 0.0914 1.7516 2.4145 752.34 0.37 500.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.6067 0.02 7.4371 6.1120 5.2463 12792.36 0.25 100.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.6067 0.02 7.4371 6.1120 5.2463 12792.36 0.25 100.0 INVEST
Sundaram Liquid Fund (IDCW-W) 1007.8472 0.02 6.9995 6.1207 5.1313 5396.04 0.30 1000.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-F) 1028.0322 0.02 6.7537 5396.04 0.30 1000.0 INVEST
PGIM India Liquid Fund - URP (Below3Y) 133.2341 0.02 447.41 0.18 5000.0 INVEST
PGIM India Liquid Fund - UDP (Below3Y) 133.3242 0.02 447.41 0.18 5000.0 INVEST
Bank of India Liquid Fund - UD (Upto 3Years) 1226.9964 0.01 1790.04 0.53 0.0 INVEST
Bank of India Liquid Fund - UR (Upto 3Years) 1226.8682 0.01 1790.04 0.53 0.0 INVEST
Mahindra Manulife Liquid Fund-UR/Dividend-Upto 3Y 1218.6343 0.01 1416.61 0.26 1000.0 INVEST
Edelweiss Liquid Fund - URP - Upto 3 Years (G) 1298.4572 0.01 5722.45 0.14 0.0 INVEST
Edelweiss Liquid Fund - UDP - Upto 3 Years (G) 1298.4471 0.01 5722.45 0.14 0.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1000.0872 0.0 7.0174 5.7993 4.7740 784.74 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW-D) 1006.0602 0.0 11399.65 0.31 5000.0 INVEST
Motilal Oswal Liquid Fund - UR - Greater than 3 years 10.0 0.0 752.34 0.37 500.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 7.2777 6.0221 5.2486 2736.36 0.0 10000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 7.2827 5.9739 5.1482 64247.80 0.28 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 7.2393 5.9758 5.1847 50596.87 0.29 99.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1000.9329 0.0 7.3493 6.3304 5.3972 18699.20 0.0 100.0 INVEST
Invesco India Liquid Fund - UD - Above 3 Years 1000.0 0.0 11289.30 0.0 1000.0 INVEST
Invesco India Liquid Fund - UR - Above 3 Years 1000.0 0.0 11289.30 0.0 1000.0 INVEST
ICICI Pru Liquid Fund - UD Investor Education 100.0 0.0 50596.87 100.0 INVEST
ICICI Pru Liquid Fund - UR Investor Education 100.0 0.0 50596.87 100.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UD Above 3yr) 1000.0 0.0 11399.65 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UD Upto 3yr) 1391.4327 0.0 11399.65 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UR Above 3yr) 1000.0 0.0 11399.65 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UR Upto 3yr) 1387.3652 0.0 11399.65 0.25 5000.0 INVEST
Groww Liquid Fund (IDCW-D) 1001.1452 0.0 7.0948 5.7889 5.1133 198.47 0.20 100.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 7.3051 6.1506 5.4009 447.41 0.29 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1057.9813 0.0 7.2311 5.9461 5.1114 5722.45 0.17 100.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 7.2896 5.9954 5.1943 11289.30 0.0 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1000.5686 0.0 7.3366 6.2602 5.3493 1416.61 0.26 1000.0 INVEST
PGIM India Liquid Fund - URP (Above3Y) 100.0 0.0 447.41 0.18 5000.0 INVEST
PGIM India Liquid Fund - UDP (Above3Y) 100.0 0.0 447.41 0.18 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C-Unclaimed (G) 1422.9738 0.0 11399.65 0.25 5000.0 INVEST
Bandhan Liquid Fund - UD GT 3Yrs 1.0 0.0 12792.36 0.25 100.0 INVEST
Bandhan Liquid Fund - UR GT 3Yrs 1.0 0.0 12792.36 0.25 100.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 7.3018 6.0833 5.1409 3763.88 0.0 5000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 7.0006 5.6502 4.8106 2736.36 0.0 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 7.1534 5.8549 5.1292 19852.61 0.0 5000.0 INVEST
Sundaram Liquid Fund (IDCW-D) 1000.8893 0.0 7.3573 6.0975 5.1502 5396.04 0.30 1000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1222.81 0.0 7.3122 5.9966 5.1757 33667.34 0.31 100.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 0.0 6.7443 5.3615 4.5617 32552.32 0.34 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 0.0 7.283 6.0366 5.2537 51991.37 0.34 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.0846 0.0 9.6327 7.9051 6.7546 12792.36 0.25 100.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 0.0 7.4908 6.0754 5.2032 18418.61 0.22 100000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 0.0 6.6472 5.5237 4.7402 752.34 0.37 500.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 7.1158 5.8220 5.0751 2058.18 0.0 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 7.131 5.8950 5.1817 11403.17 0.0 5000.0 INVEST
Edelweiss Liquid Fund - URP - Above 3 Years (G) 1000.0 0.0 5722.45 0.14 0.0 INVEST
Edelweiss Liquid Fund - UDP - Above 3 Years (G) 1000.0 0.0 5722.45 0.14 0.0 INVEST
Quantum Liquid Fund - Regular (IDCW-D) 10.0002 0.0 7.3309 5.7328 4.9149 533.37 0.25 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 0.0 6.8811 7.7858 6.1975 70.32 0.20 10.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 4.7628 4.2616 4.1483 67570.48 0.30 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 0.0 7.4141 5.7077 4.6646 18418.61 0.22 100000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 0.0 7.3629 6.0569 5.2492 51991.37 0.34 10000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs 10.0 0.0 70.32 0.20 10.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1000.9982 0.0 7.2424 5.9595 5.1755 285.93 0.0 2000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1509.3204 0.0 6.5858 5.3013 4.5069 2736.36 0.0 10000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 0.0 7.2342 5.9160 5.0601 18418.61 0.22 100000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 0.0 7.1284 5.9108 5.1538 32552.32 0.34 10000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 7.0461 5.9372 5.2313 12648.37 0.0 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 7.0006 5.9798 5.5982 11399.65 0.31 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1002.1069 0.0 7.4086 6.2505 5.4096 1790.04 0.13 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0 0.0 6.2386 5.4798 4.7255 61.94 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1001.1538 0.0 4.6964 4.9276 4.2584 61.94 0.25 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1000.7927 0.0 7.2216 5.9836 5.3069 5093.74 0.0 5000.0 INVEST
Bank of India Liquid Fund - UD (Greater than 3Years) 1000.0 0.0 1790.04 0.53 0.0 INVEST
Bank of India Liquid Fund - UR (Greater than 3Years) 1000.0 0.0 1790.04 0.53 0.0 INVEST
Franklin India Liquid Fund - UDIEP (G) 10.0 0.0 2736.36 0.0 10000.0 INVEST
Franklin India Liquid Fund - URIEP (G) 10.0 0.0 2736.36 0.0 10000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.5404 0.0 6.6434 5.46 4.7459 2318.35 0.0 5000.0 INVEST
Motilal Oswal Liquid Fund - UD - Greater than 3 years 10.0 0.0 752.34 0.37 500.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years 10.0 0.0 533.37 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years 10.0 0.0 533.37 0.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI 1033.8241 0.0 7.0102 4995.62 0.27 100.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 0.0 16.0105 9.6809 7.5307 51991.37 0.34 10000000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.8423 -0.02 5.6938 5.2450 3.1921 2486.01 0.52 5000.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1000.8958 -0.12 7.3346 6.0144 5.2716 18699.20 0.0 100.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1152.5501 -0.13 7.4178 5.9763 5.1971 12648.37 0.0 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1152.5501 -0.13 7.4178 5.9763 5.1971 12648.37 0.0 5000.0 INVEST