loader2
Partner With Us NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Bandhan Liquid Fund - UR LT 3Yrs 1.5661 0.02 7.3554 5.6351 5.1872 10444.18 0.25 100.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.5661 0.02 7.3554 5.6351 5.1872 10444.18 0.25 100.0 INVEST
SBI Liquid Fund - Inst (IDCW-Frtly) 1222.3299 0.02 52944.98 0.24 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0267 0.02 6.799 5.0518 4.5186 528.25 0.38 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0228 0.02 6.5892 4.9967 4.5254 528.25 0.38 500.0 INVEST
PGIM India Liquid Fund - URP (Below3Y) 133.2341 0.02 303.84 0.18 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.0731 0.02 0.0124 1.8503 528.25 0.38 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0525 0.02 6.8151 5.14 4.5802 528.25 0.38 500.0 INVEST
PGIM India Liquid Fund - UDP (Below3Y) 133.3242 0.02 303.84 0.18 5000.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 12.3304 0.02 6.9939 5.3136 528.25 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 12.5622 0.02 6.9998 5.3160 528.25 0.37 500.0 INVEST
Groww Liquid Fund (G) 2332.1699 0.02 7.1824 5.3263 4.9930 196.36 0.20 100.0 INVEST
Groww Liquid Fund (IDCW-W) 1002.0406 0.02 7.0488 5.2967 4.9299 196.36 0.20 100.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.2878 0.02 7.3206 5.3528 33.83 0.25 5000.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1003.4627 0.02 6.8806 5.2189 5.1306 196.36 0.20 100.0 INVEST
Groww Liquid Fund (IDCW-M) 1002.0645 0.02 6.5575 5.1165 4.9203 196.36 0.20 100.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 12.8193 0.02 6.8088 5.1337 4.6151 528.25 0.38 500.0 INVEST
JM Liquid Fund - (IDCW-Q) 37.2945 0.02 7.199 5.5292 5.1203 1590.44 0.0 1000.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1266.4684 0.02 7.0901 5.3521 4.7808 33.83 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1003.2380 0.02 6.8499 5.2566 33.83 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (G) 1260.1641 0.02 6.8314 5.2438 4.6759 33.83 0.25 5000.0 INVEST
Canara Robeco Liquid Fund - (G) 2902.8516 0.02 7.2667 5.5669 5.0468 2212.33 0.0 5000.0 INVEST
JM Liquid Fund - (Bonus) 21.0983 0.02 7.1986 5.5294 5.1204 1590.44 0.0 1000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1002.9857 0.02 7.2648 5.5691 5.0479 2212.33 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1000.2367 0.02 7.1147 5.5148 5.1792 2212.33 0.0 5000.0 INVEST
JM Liquid Fund - (G) 65.8903 0.02 7.1985 5.5291 5.1202 1590.44 0.0 1000.0 INVEST
Sundaram Liquid Fund (G) 2129.1656 0.02 7.2008 5.5154 5.0176 3629.64 0.27 1000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1028.2337 0.02 7.2015 5.4210 4.9637 3629.64 0.27 1000.0 INVEST
Sundaram Liquid Fund-Reg (Principal Units) 1178.5573 0.02 7.2007 3629.64 0.31 1000.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-F) 1026.5258 0.02 6.9363 3629.64 0.31 1000.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-Q) 1106.0442 0.02 7.2379 3629.64 0.31 1000.0 INVEST
Sundaram Liquid Fund (IDCW-W) 1007.5856 0.02 7.2133 5.7609 5.1141 3629.64 0.27 1000.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 37.8766 0.02 7.1971 5.5180 5.1137 1590.44 0.31 50000000.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 357.1660 0.02 7.2314 5.5167 5.1777 35428.34 0.29 99.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 165.9920 0.02 7.2314 5.5165 5.1785 35428.34 0.29 99.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.2032 0.02 7.2232 5.7153 5.2854 35428.34 0.29 99.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1152.7409 0.02 7.1157 5.4436 5.1148 6871.66 0.0 5000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1002.1138 0.02 7.2156 5.5277 5.0916 10444.18 0.25 100.0 INVEST
Quant Liquid Fund-UR Investor Education Plan (G) 12.1678 0.02 7.1798 5.6667 2015.68 0.29 5000.0 INVEST
SBI Liquid Fund - Inst (G) 3810.1768 0.02 7.1837 5.5093 5.1415 52944.98 0.24 500.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1224.0561 0.02 7.1832 5.5089 5.1020 52944.98 0.24 5000.0 INVEST
Bandhan Liquid Fund - Regular (G) 2916.3242 0.02 7.2105 5.5275 5.1003 10444.18 0.25 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1002.0936 0.02 7.1975 5.5042 5.0877 10444.18 0.25 100.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4086.4141 0.02 7.2284 5.5936 5.2026 5367.54 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3371.7320 0.02 7.2282 4.2766 4.4135 5367.54 0.31 5000.0 INVEST
SBI Liquid Fund (G) 3774.4839 0.02 7.1833 5.5089 5.1411 52944.98 0.31 500.0 INVEST
SBI Liquid Fund (IDCW-W) 1295.5496 0.02 7.1833 5.5089 5.1338 52944.98 0.31 5000.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1238.7147 0.02 7.1834 5.5090 5.1365 52944.98 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 2775.7570 0.02 7.2041 5.5772 5.1928 5367.54 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1000.4154 0.02 7.3777 5.5811 5.1734 5367.54 0.31 5000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1259.0938 0.02 7.2099 5.5277 5.0483 10444.18 0.25 100.0 INVEST
Quant Liquid Fund-Unclaimed Redemption Plan (G) 12.2084 0.02 7.3445 5.7796 2015.68 0.29 5000.0 INVEST
Quant Liquid Fund-UD Investor Education Plan (G) 12.1678 0.02 7.1798 5.6667 2015.68 0.29 5000.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0070 0.02 7.1982 5.5042 5.0892 1590.44 0.0 1000.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 3628.4377 0.02 7.2346 5.5453 5.2477 1899.11 0.0 10000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1155.3065 0.02 7.2681 5.4108 5.0905 6871.66 0.0 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2529.7818 0.02 7.2465 5.5541 5.1825 6871.66 0.0 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1025.3068 0.02 7.2375 5.5299 5.3071 1899.11 0.0 10000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 1156.8648 0.02 7.6778 5.7085 5.2693 18736.25 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 1647.5640 0.02 7.2271 5.5601 5.1891 18736.25 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 1214.8921 0.02 7.227 5.5625 18736.25 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 1744.8860 0.02 7.2269 5.5602 5.1881 18736.25 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 1438.0967 0.02 7.2271 5.5601 5.1883 18736.25 0.27 20000.0 INVEST
Franklin India Liquid Fund - UDP (G) 15.4285 0.02 7.2959 5.6173 5.2924 1899.11 0.0 10000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1056.9486 0.02 8304.96 0.0 5000.0 INVEST
LIC MF Liquid Fund - Regular (G) 4362.8302 0.02 7.2246 5.5208 5.1958 8304.96 0.0 5000.0 INVEST
UTI-Liquid Fund - Regular (G) 3957.1891 0.02 7.2271 5.5602 5.1885 18736.25 0.27 500.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 1053.0569 0.02 7.0974 5.5168 5.1418 18736.25 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 1043.6256 0.02 6.1312 5.1983 4.9683 18736.25 0.27 20000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1001.1362 0.02 8304.96 0.0 5000.0 INVEST
Franklin India Liquid Fund - URP (G) 15.4285 0.02 7.2959 5.6173 5.2924 1899.11 0.0 10000.0 INVEST
Union Liquid Fund (G) 2321.0156 0.02 7.2614 5.5686 5.2011 2061.08 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-W) 1001.2622 0.02 7.2512 5.5248 5.1698 2061.08 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1003.0427 0.02 3.7464 4.4016 4.4921 2061.08 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1003.0378 0.02 7.2653 5.5681 5.1921 2061.08 0.0 5000.0 INVEST
HDFC Liquid Fund (G) 4734.4985 0.02 7.2118 5.5129 5.1243 47222.26 0.24 5000.0 INVEST
Tata Liquid Fund - Regular (G) 3799.5978 0.02 7.2187 5.5044 5.1727 17463.08 0.0 5000.0 INVEST
HDFC Liquid Fund (IDCW-M) 1028.1206 0.02 7.2111 5.5095 5.1131 47222.26 0.24 5000.0 INVEST
HDFC Liquid Fund (IDCW-W) 1031.4751 0.02 7.2166 5.7069 5.2315 47222.26 0.24 5000.0 INVEST
Bank of India Liquid Fund (G) 2775.8551 0.02 7.3292 5.6090 5.1724 1322.32 0.13 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0347 0.02 6.8323 5.8611 5.1769 114.90 0.20 10.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1001.7499 0.02 7.3332 5.5320 5.1476 1322.32 0.13 5000.0 INVEST
Quant Liquid Plan (IDCW-M) 15.1716 0.02 5.6375 5.0630 3.3567 2015.68 0.54 5000.0 INVEST
Quant Liquid Plan (G) 38.2426 0.02 6.908 5.4723 5.4573 2015.68 0.54 5000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2134.2882 0.02 7.1552 5.4281 5.0997 5416.88 0.31 100.0 INVEST
Edelweiss Liquid Fund - Regular (B) 1796.7103 0.02 7.1584 5.4259 5.0972 5416.88 0.31 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3084.6281 0.02 7.1556 5.4283 5.0985 5416.88 0.31 100.0 INVEST
Edelweiss Liquid Fund - Retail (G) 2805.2118 0.02 7.1546 5.4279 5.0981 5416.88 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1231.3282 0.02 7.1392 5.2163 4.9716 5416.88 0.17 100.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1587.6933 0.02 7.219 5.5123 5.1653 25252.75 0.34 1000.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3084.6260 0.02 7.1556 5.4283 5.0985 5416.88 0.31 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1157.6646 0.02 7.1556 5.3665 4.8956 5416.88 0.31 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1078.9038 0.02 7.1532 5.3208 5.0388 5416.88 0.31 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2156.9238 0.02 6.5239 4.9853 4.8005 5416.88 0.31 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1142.1479 0.02 7.1557 5.4174 5.1013 5416.88 0.31 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1246.6745 0.02 7.1623 5.4286 5.0988 5416.88 0.17 100.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1012.7615 0.02 7.2143 4.9797 4.8628 25252.75 0.34 1000.0 INVEST
Nippon India Liquid Fund (G) 5888.9009 0.02 7.2127 5.51 5.1851 25252.75 0.34 1000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1531.8058 0.02 7.2168 5.4841 5.1738 25252.75 0.34 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1343.4254 0.02 6.8374 5.2197 4.7880 2050.35 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.4404 0.02 6.829 5.1691 4.7316 2050.35 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1004.7957 0.02 6.848 5.2279 4.7827 2050.35 0.0 5000.0 INVEST
Aditya Birla SL Liquid Fund - (G) 388.6845 0.02 7.2378 5.5654 5.2283 29764.46 0.34 500.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.3254 0.02 8.9918 5.7425 5.3267 29764.46 0.34 500.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 647.2834 0.02 7.2379 5.5655 5.2284 29764.46 0.34 10000000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 630.7533 0.02 7.2379 5.5655 5.2284 29764.46 0.34 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 162.6363 0.02 7.238 5.5654 5.2279 29764.46 0.34 500.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 26.3170 0.02 6.629 5.4409 4.9303 114.90 0.20 10.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1010.5743 0.02 7.2656 5.5852 5.2110 819.80 0.26 1000.0 INVEST
Quant Liquid Plan (IDCW-W) 13.5046 0.02 6.7996 5.3227 3.4035 2015.68 0.54 5000.0 INVEST
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 262.1403 0.02 7.5076 5.6215 5.2412 29764.46 0.34 500.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.3213 0.02 13.374 7.2073 6.1948 29764.46 0.34 10000000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1569.6686 0.02 7.2626 5.5793 5.2383 819.80 0.26 1000.0 INVEST
Quant Liquid Fund-Unclaimed Dividend Plan (G) 12.1678 0.02 7.1732 5.6650 2015.68 0.29 5000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1034.2732 0.02 2374.21 0.27 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1038.1017 0.02 2374.21 0.27 100.0 INVEST
Kotak Liquid Fund - Regular (G) 4877.4303 0.02 7.1934 5.4945 5.1161 27239.36 0.32 100.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1583.1793 0.02 7.312 5.6167 5.2081 8129.72 0.0 1000.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1583.1222 0.02 7.3149 5.6179 5.2082 8129.72 0.0 1000.0 INVEST
DSP Liquidity Fund - Reg (G) 3442.9870 0.02 7.2237 5.5321 5.1507 6732.35 0.0 100.0 INVEST
Invesco India Liquid Fund (Bonus) 3320.7017 0.02 7.2879 5.5868 5.1694 8129.72 0.0 1000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1060.6262 0.02 2374.21 0.27 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1034.2706 0.02 2374.21 0.27 100.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1018.8102 0.02 7.2222 5.4253 5.0484 8129.72 0.0 1000.0 INVEST
Invesco India Liquid Fund (G) 3314.9503 0.02 7.2487 5.5460 5.1344 8129.72 0.0 1000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1055.3229 0.02 6.8155 5.1089 4.7469 1899.11 0.0 10000000.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1004.7254 0.02 7.2507 5.5443 5.1296 8129.72 0.0 1000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1001.6313 0.02 7.2546 5.2619 4.8885 247.29 0.0 2000.0 INVEST
Navi Liquid Fund - Regular (G) 26.3374 0.02 6.8567 5.5369 4.9872 114.90 0.20 10.0 INVEST
HSBC Liquid Fund - Reg (G) 3470.2464 0.02 7.2427 5.1321 4.5720 12991.16 0.22 5000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1107.7704 0.02 7.2348 5.5282 5.1348 12991.16 0.22 100000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1004.7671 0.02 7.2416 5.5544 5.1489 12991.16 0.22 5000.0 INVEST
HSBC Liquid Fund (G) 2405.2098 0.02 7.2427 5.5555 5.1586 12991.16 0.22 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1001.17 0.02 7.2423 5.1087 4.5504 12991.16 0.22 100000.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0086 0.02 6.8779 5.5482 4.9791 114.90 0.20 10.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1005.3673 0.02 7.1081 5.2678 4.8851 247.29 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1003.0557 0.02 6.8553 5.1456 4.9287 247.29 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1298.9610 0.02 7.1022 5.2662 4.8980 247.29 0.0 500.0 INVEST
PGIM India Liquid Fund (G) 314.0151 0.01 7.1998 5.5338 5.1880 303.84 0.29 100.0 INVEST
UTI-Liquid Fund (G) 3599.6270 0.01 6.6829 5.0027 4.6308 18736.25 0.27 500.0 INVEST
UTI-Liquid Fund (IDCW-M) 1071.7943 0.01 6.6825 5.0003 4.6245 18736.25 0.27 500.0 INVEST
PGIM India Liquid Fund (IDCW-M) 116.3951 0.01 7.1916 5.5328 5.1839 303.84 0.29 100.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.6049 0.01 7.0756 5.5002 5.2134 303.84 0.29 100.0 INVEST
UTI-Liquid Fund (Periodic Div) 1132.8981 0.01 6.6448 4.8165 4.5152 18736.25 0.27 500.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 10.2671 0.01 607.39 0.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1244.9745 0.01 6.388 4.7899 4.4473 1899.11 0.0 2500000.0 INVEST
Franklin India Liquid Fund - Regular (G) 5499.2924 0.01 6.522 4.8511 4.5490 1899.11 0.0 10000.0 INVEST
Quantum Liquid Fund - Regular (G) 32.4638 0.01 6.9697 5.31 4.8396 607.39 0.25 5000.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.2751 0.01 7.1051 5.4210 4.8367 813.96 0.25 5000.0 INVEST
360 ONE Liquid Fund (G) 1860.7405 0.01 7.0976 5.4054 4.8365 813.96 0.25 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0353 0.01 6.9663 5.3085 4.8282 607.39 0.25 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1225.6642 0.01 6.6261 4.4111 4.2454 25252.75 0.34 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1329.3889 0.01 6.6217 4.8859 4.5147 25252.75 0.34 1000.0 INVEST
Nippon India Liquid Fund - Retail (G) 5250.8094 0.01 6.6224 4.8862 4.5325 25252.75 0.34 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1035.0792 0.01 6.6054 4.8584 4.5229 25252.75 0.34 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1085.7284 0.01 7.6764 5.5833 214.83 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1174.0116 0.01 7.1285 5.4456 214.83 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1098.2390 0.01 7.162 5.4765 214.83 0.25 1000.0 INVEST
Invesco India Liquid Fund - Reg (G) 2953.3008 0.01 6.6817 4.9883 4.5796 8129.72 0.0 1000.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1003.1317 0.01 6.5439 4.8829 4.5197 8129.72 0.0 1000.0 INVEST
Bank of India Liquid Fund - UD (Upto 3Years) 1226.9964 0.01 1322.32 0.53 0.0 INVEST
Bank of India Liquid Fund - UR (Upto 3Years) 1226.8682 0.01 1322.32 0.53 0.0 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-D) RI 1106.8892 0.01 7.9636 7.0798 214.83 0.25 1000.0 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 14.6112 8.6341 7.1580 29764.46 0.34 10000000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 7.2025 5.5623 5.2315 1899.11 0.0 10000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 7.2408 5.5074 5.1156 47222.26 0.24 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 7.1983 5.5047 5.1573 35428.34 0.29 99.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1000.9329 0.0 7.0466 5.8550 5.3433 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 7.0389 5.3533 5.0895 196.36 0.20 100.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 7.2745 5.7782 5.4351 303.84 0.29 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1057.9813 0.0 7.1394 5.4660 5.0793 5416.88 0.17 100.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 7.1679 5.5389 5.1365 8129.72 0.0 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1000.5686 0.0 7.5889 5.7353 5.2912 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
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 7.2473 5.6458 5.0724 2212.33 0.0 5000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 6.9301 5.1589 4.7889 1899.11 0.0 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 6.9805 5.3916 5.1061 17463.08 0.0 5000.0 INVEST
Sundaram Liquid Fund (IDCW-D) 1000.8893 0.0 7.3184 5.6343 5.0703 3629.64 0.27 1000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1222.81 0.0 7.2558 5.5491 5.1448 27239.36 0.32 100.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 0.0 6.5173 4.8459 4.5155 25252.75 0.34 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 0.0 7.224 5.5753 5.2381 29764.46 0.34 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.0846 0.0 9.5961 7.3033 6.6827 10444.18 0.25 100.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 0.0 7.2688 5.5526 5.1356 12991.16 0.22 100000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 0.0 6.5875 5.1566 4.6497 528.25 0.38 500.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 7.0244 5.3770 5.0555 1590.44 0.0 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 7.0526 5.46 5.1474 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 (IDCW-D) 10.0002 0.0 7.0069 5.2530 4.8648 607.39 0.25 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 0.0 6.8249 7.3534 6.1414 114.90 0.20 10.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 2.3018 3.8435 4.1182 52944.98 0.31 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 0.0 7.1872 5.09 4.5395 12991.16 0.22 100000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 0.0 7.3302 5.5927 5.2319 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 1000.9858 0.0 7.4458 5.5710 5.2008 247.29 0.0 2000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1509.3204 0.0 6.5128 4.8361 4.4904 1899.11 0.0 10000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 0.0 7.1393 5.4341 5.0240 12991.16 0.22 100000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 0.0 7.1304 5.4798 5.1540 25252.75 0.34 10000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 7.1006 5.5579 5.2166 6871.66 0.0 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 7.1393 5.5372 5.5841 5367.54 0.31 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1002.1069 0.0 7.3803 5.7852 5.3529 1322.32 0.13 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0 0.0 6.3643 5.1510 4.6377 33.83 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1001.5385 0.0 6.601 5.1906 33.83 0.25 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1000.7927 0.0 7.0832 5.5458 5.2605 2061.08 0.0 5000.0 INVEST
Bank of India Liquid Fund - UD (Greater than 3Years) 1000.0 0.0 1322.32 0.53 0.0 INVEST
Bank of India Liquid Fund - UR (Greater than 3Years) 1000.0 0.0 1322.32 0.53 0.0 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 6.5278 5.0755 4.7304 2050.35 0.0 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 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
Quant Liquid Plan (IDCW-D) 12.8537 0.0 6.1732 5.0871 2.8893 2015.68 0.54 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 1078.3109 0.0 8.0523 5.8250 5.5392 18736.25 0.27 20000.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1000.0992 -0.01 6.9366 5.2750 4.7042 813.96 0.25 5000.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1000.8958 -0.10 7.2207 5.5846 5.2204 6732.35 0.0 100.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1000.8958 -0.10 7.2207 5.5846 5.2204 6732.35 0.0 100.0 INVEST