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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
TRUSTMF Liquid Fund - Regular (IDCW-W) 1087.7284 0.02 7.6316 5.6220 228.88 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1177.4181 0.02 7.135 5.5055 228.88 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1101.4347 0.02 7.169 5.5366 228.88 0.25 1000.0 INVEST
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 262.9144 0.02 7.4998 5.68 5.2429 42961.81 0.34 500.0 INVEST
HSBC Liquid Fund (IDCW-W) 1107.8955 0.02 7.0759 5.5328 5.1021 18737.68 0.22 100000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1007.5877 0.02 7.2404 5.6108 5.1467 18737.68 0.22 5000.0 INVEST
HSBC Liquid Fund (G) 2411.9618 0.02 7.2415 5.6119 5.1564 18737.68 0.22 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1001.2832 0.02 7.0842 5.1239 4.5252 18737.68 0.22 100000.0 INVEST
HSBC Liquid Fund - Reg (G) 3479.9881 0.02 7.2415 5.1990 4.5767 18737.68 0.22 5000.0 INVEST
Bank of India Liquid Fund (G) 2783.8089 0.02 7.3236 5.6679 5.1737 1317.91 0.13 5000.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1001.6994 0.02 7.3245 5.6408 5.1786 1317.91 0.13 5000.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1587.6813 0.02 7.3169 5.6759 5.2088 10053.20 0.0 1000.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1587.7361 0.02 7.3138 5.6746 5.2087 10053.20 0.0 1000.0 INVEST
Invesco India Liquid Fund (Bonus) 3330.2163 0.02 7.2894 5.6449 5.1702 10053.20 0.0 1000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1018.7672 0.02 7.2469 5.5294 5.0778 10053.20 0.0 1000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1005.7996 0.02 7.2633 5.6253 5.0496 3624.26 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1000.3113 0.02 7.2606 5.6191 5.2092 3624.26 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (G) 2910.9958 0.02 7.2652 5.6231 5.0486 3624.26 0.0 5000.0 INVEST
Invesco India Liquid Fund (G) 3324.4021 0.02 7.2505 5.6039 5.1350 10053.20 0.0 1000.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1007.5902 0.02 7.2525 5.6023 5.1302 10053.20 0.0 1000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 1079.9179 0.02 8.0807 5.8899 5.5422 23329.86 0.27 20000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1001.1650 0.02 11187.69 0.0 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1059.9695 0.02 11187.69 0.0 5000.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 12.5966 0.02 7.0066 5.3716 561.09 0.37 500.0 INVEST
UTI-Liquid Fund - Regular (G) 3968.4356 0.02 7.2339 5.6177 5.1876 23329.86 0.27 500.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 1160.1526 0.02 7.6862 5.7651 5.2690 23329.86 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 1652.2462 0.02 7.2338 5.6176 5.1882 23329.86 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 1218.3449 0.02 7.2338 5.62 23329.86 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 1749.8451 0.02 7.2337 5.6177 5.1872 23329.86 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 1442.1838 0.02 7.2338 5.6176 5.1875 23329.86 0.27 20000.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.5705 0.02 7.3406 5.6916 5.1892 13494.31 0.25 100.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.5705 0.02 7.3406 5.6916 5.1892 13494.31 0.25 100.0 INVEST
LIC MF Liquid Fund - Regular (G) 4375.3002 0.02 7.2356 5.5783 5.1975 11187.69 0.0 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 1053.1561 0.02 7.0837 5.5685 5.1373 23329.86 0.27 20000.0 INVEST
Union Liquid Fund (IDCW-W) 1001.1570 0.02 7.0715 5.5229 5.1368 2479.02 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1003.1293 0.02 3.4613 4.3618 4.4372 2479.02 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1005.8590 0.02 7.2642 5.6242 5.1932 2479.02 0.0 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 1046.5916 0.02 6.1379 5.2556 4.9675 23329.86 0.27 20000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1152.77 0.02 7.2355 5.5386 5.1388 9883.82 0.0 5000.0 INVEST
Union Liquid Fund (G) 2327.5414 0.02 7.2602 5.6247 5.2022 2479.02 0.0 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3381.1691 0.02 7.2212 4.3308 4.4146 7894.41 0.31 5000.0 INVEST
Quantum Liquid Fund - Regular (G) 32.5532 0.02 6.9689 5.3664 4.8399 606.58 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 2783.5282 0.02 7.1972 5.6322 5.1940 7894.41 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1000.4777 0.02 7.2024 5.6345 5.1735 7894.41 0.31 5000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1574.2111 0.02 7.2686 5.6368 5.2411 1061.93 0.25 1000.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 37.9815 0.02 7.1906 5.5719 5.1135 2107.06 0.20 50000000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0248 0.02 6.4507 5.0042 4.5075 561.09 0.38 500.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4097.8548 0.02 7.2216 5.6485 5.2037 7894.41 0.31 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0629 0.02 6.9665 5.3648 4.8298 606.58 0.25 5000.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1015.6225 0.02 7.2164 5.0376 4.8596 32095.57 0.34 1000.0 INVEST
Nippon India Liquid Fund (G) 5905.5351 0.02 7.2148 5.5682 5.1819 32095.57 0.34 1000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1532.2509 0.02 7.0354 5.4817 5.1348 32095.57 0.34 5000.0 INVEST
Quant Liquid Fund-UR Investor Education Plan (G) 12.2018 0.02 7.1828 5.7053 2395.82 0.29 5000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1063.6393 0.02 2400.68 0.27 100.0 INVEST
JM Liquid Fund - (Bonus) 21.1567 0.02 7.192 5.5832 5.1202 2107.06 0.0 1000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1034.2103 0.02 2400.68 0.27 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1035.5396 0.02 2400.68 0.27 100.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1592.1787 0.02 7.2212 5.5705 5.1621 32095.57 0.34 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1010.8786 0.02 7.1163 5.5939 5.1852 1061.93 0.25 1000.0 INVEST
Tata Liquid Fund - Regular (G) 3810.2951 0.02 7.2177 5.5614 5.17 17257.17 0.0 5000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.3489 0.02 12.5185 7.2625 6.1927 42961.81 0.34 10000000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1034.2089 0.02 2400.68 0.27 100.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 649.1111 0.02 7.2382 5.6223 5.2271 42961.81 0.34 10000000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.3584 0.02 8.1435 5.7520 5.2975 42961.81 0.34 500.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1158.5627 0.02 7.2644 5.4663 5.0909 9883.82 0.0 5000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 163.0955 0.02 7.2383 5.6222 5.2266 42961.81 0.34 500.0 INVEST
SBI Liquid Fund - Inst (IDCW-Frtly) 1222.3299 0.02 71061.16 0.24 5000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 632.5343 0.02 7.2382 5.6223 5.2271 42961.81 0.34 10000.0 INVEST
JM Liquid Fund - (G) 66.0726 0.02 7.1915 5.5830 5.1199 2107.06 0.0 1000.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 3638.7084 0.02 7.2436 5.6025 5.2468 2015.37 0.0 10000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1025.3694 0.02 7.0762 5.5353 5.2728 2015.37 0.0 10000.0 INVEST
Groww Liquid Fund (G) 2338.7209 0.02 7.2072 5.3864 4.9912 212.61 0.20 100.0 INVEST
Groww Liquid Fund (IDCW-W) 1001.9857 0.02 7.2171 5.4032 4.9565 212.61 0.20 100.0 INVEST
Groww Liquid Fund (IDCW-M) 1004.8774 0.02 6.5821 5.1765 4.9184 212.61 0.20 100.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1003.6160 0.02 7.193 5.3723 5.1856 212.61 0.20 100.0 INVEST
Edelweiss Liquid Fund - Regular (B) 1801.8641 0.02 7.1592 5.4834 5.0979 4528.41 0.25 100.0 INVEST
Aditya Birla SL Liquid Fund - (G) 389.7817 0.02 7.2381 5.6222 5.2270 42961.81 0.34 500.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2536.9131 0.02 7.243 5.6096 5.1829 9883.82 0.0 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1001.5214 0.02 6.9505 5.2632 4.8520 252.69 0.0 2000.0 INVEST
Kotak Liquid Fund - Regular (G) 4890.9013 0.02 7.1852 5.5499 5.1163 33005.97 0.31 100.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 358.1735 0.02 7.2298 5.5742 5.1764 43472.95 0.29 99.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.2261 0.02 7.0743 5.7243 5.2556 43472.95 0.29 99.0 INVEST
DSP Liquidity Fund - Reg (G) 3452.7332 0.02 7.2278 5.5891 5.1529 10025.35 0.0 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2140.4054 0.02 7.1559 5.4855 5.0975 4528.41 0.25 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3093.4659 0.02 7.1561 5.4857 5.0992 4528.41 0.25 100.0 INVEST
Edelweiss Liquid Fund - Retail (G) 2813.2492 0.02 7.1552 5.4852 5.0989 4528.41 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1231.4356 0.02 7.1471 5.3224 5.0008 4528.41 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3093.4638 0.02 7.1562 5.4857 5.0992 4528.41 0.25 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1160.2077 0.02 7.1559 5.4229 4.8959 4528.41 0.25 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1081.9951 0.02 7.1538 5.3781 5.0395 4528.41 0.25 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2156.7444 0.02 6.5262 5.0421 4.8014 4528.41 0.25 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1145.4203 0.02 7.1562 5.4756 5.1041 4528.41 0.25 100.0 INVEST
Franklin India Liquid Fund - UDP (G) 15.4725 0.02 7.3048 5.6743 5.2947 2015.37 0.0 10000.0 INVEST
Franklin India Liquid Fund - URP (G) 15.4725 0.02 7.3048 5.6743 5.2947 2015.37 0.0 10000.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1250.2459 0.02 7.1629 5.4859 5.0995 4528.41 0.17 100.0 INVEST
JM Liquid Fund - (IDCW-Q) 37.3977 0.02 7.1917 5.5831 5.12 2107.06 0.0 1000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 166.4603 0.02 7.2298 5.5741 5.1772 43472.95 0.29 99.0 INVEST
SBI Liquid Fund (G) 3784.9683 0.02 7.1779 5.5649 5.1419 71061.16 0.30 500.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1227.4564 0.02 7.178 5.5649 5.1040 71061.16 0.24 5000.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1242.1556 0.02 7.178 5.5650 5.1377 71061.16 0.30 5000.0 INVEST
360 ONE Liquid Fund (G) 1865.9916 0.02 7.1033 5.4649 4.8457 720.33 0.25 5000.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.3731 0.02 6.9514 5.4276 4.8157 720.33 0.25 5000.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-F) 1026.8406 0.02 6.9493 5148.85 0.27 1000.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-Q) 1109.1574 0.02 7.2467 5148.85 0.27 1000.0 INVEST
Sundaram Liquid Fund-Reg (Principal Units) 1181.8747 0.02 7.2094 5148.85 0.27 1000.0 INVEST
HDFC Liquid Fund (G) 4747.7502 0.02 7.2113 5.57 5.1227 59798.62 0.28 5000.0 INVEST
HDFC Liquid Fund (IDCW-W) 1031.4346 0.02 7.0368 5.7051 5.1949 59798.62 0.28 5000.0 INVEST
HDFC Liquid Fund (IDCW-M) 1030.9990 0.02 7.2106 5.5666 5.1115 59798.62 0.28 5000.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 12.3641 0.02 7.0003 5.3692 561.09 0.37 500.0 INVEST
Sundaram Liquid Fund (G) 2135.1586 0.02 7.2095 5.5723 5.0240 5148.85 0.27 1000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1025.3978 0.02 7.211 5.4788 4.9701 5148.85 0.27 1000.0 INVEST
Sundaram Liquid Fund (IDCW-W) 1007.8240 0.02 7.2206 5.8184 5.1205 5148.85 0.27 1000.0 INVEST
SBI Liquid Fund - Inst (G) 3820.7603 0.02 7.1783 5.5652 5.1424 71061.16 0.24 500.0 INVEST
SBI Liquid Fund (IDCW-W) 1299.1484 0.02 7.178 5.5649 5.1347 71061.16 0.30 5000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1004.9118 0.02 7.2088 5.5835 5.0934 13494.31 0.25 100.0 INVEST
Bandhan Liquid Fund - Regular (G) 2924.4667 0.02 7.2036 5.5834 5.1021 13494.31 0.25 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1002.3282 0.02 7.0414 5.5106 5.0607 13494.31 0.25 100.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1302.6757 0.02 7.1082 5.3268 4.8982 252.69 0.0 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1002.9477 0.02 7.1006 5.1878 4.9170 252.69 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1002.9125 0.02 7.0731 5.1420 4.7751 252.69 0.0 2000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1262.6102 0.02 7.2031 5.5836 5.0501 13494.31 0.25 100.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 10.2957 0.02 606.58 0.0 INVEST
PGIM India Liquid Fund (G) 314.9047 0.02 7.206 5.5905 5.1863 438.13 0.29 100.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.6280 0.02 6.9275 5.5062 5.1817 438.13 0.29 100.0 INVEST
PGIM India Liquid Fund (IDCW-M) 116.7249 0.02 7.1979 5.5895 5.1822 438.13 0.29 100.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 26.3878 0.02 6.6273 5.4938 4.9325 92.37 0.20 10.0 INVEST
Navi Liquid Fund - Regular (G) 26.4083 0.02 6.8552 5.5899 4.9894 92.37 0.20 10.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0077 0.02 7.1942 5.6274 5.1172 2107.06 0.0 1000.0 INVEST
Quant Liquid Fund-UD Investor Education Plan (G) 12.2018 0.02 7.1828 5.7053 2395.82 0.29 5000.0 INVEST
Quant Liquid Fund-Unclaimed Redemption Plan (G) 12.2429 0.02 7.3421 5.8187 2395.82 0.29 5000.0 INVEST
Quant Liquid Fund-Unclaimed Dividend Plan (G) 12.2018 0.02 7.1762 5.7036 2395.82 0.29 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0108 0.02 6.5898 5.5552 4.9531 92.37 0.20 10.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0294 0.02 6.8097 5.1081 4.5289 561.09 0.38 500.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.1794 0.02 7.0447 5.3543 38.22 0.25 5000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.8563 0.02 6.1678 5.1353 2.9352 2395.82 0.54 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0792 0.02 6.8225 5.1952 4.5906 561.09 0.38 500.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1003.2723 0.02 6.8502 5.3087 38.22 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (G) 1263.4841 0.02 6.8312 5.2956 4.6782 38.22 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1269.8141 0.02 7.0771 5.4043 4.7832 38.22 0.25 5000.0 INVEST
PGIM India Liquid Fund - URP (Below3Y) 133.2341 0.02 438.13 0.18 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 12.8534 0.02 6.8144 5.1890 4.6251 561.09 0.38 500.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0616 0.02 6.829 5.9137 5.1789 92.37 0.20 10.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.0999 0.02 0.0177 1.9035 561.09 0.38 500.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1347.1090 0.02 6.8462 5.2750 4.7971 2117.75 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1007.5516 0.02 6.8571 5.2832 4.7918 2117.75 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.3598 0.02 6.6525 5.1649 4.7056 2117.75 0.0 5000.0 INVEST
PGIM India Liquid Fund - UDP (Below3Y) 133.3242 0.02 438.13 0.18 5000.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1003.1037 0.02 6.6751 4.9829 4.5455 10053.20 0.0 1000.0 INVEST
Invesco India Liquid Fund - Reg (G) 2961.1195 0.02 6.6834 5.0459 4.5802 10053.20 0.0 1000.0 INVEST
Quant Liquid Plan (IDCW-M) 15.2125 0.02 5.6401 5.10 3.3549 2395.82 0.54 5000.0 INVEST
Quant Liquid Plan (IDCW-W) 13.5110 0.02 6.6805 5.4042 3.4481 2395.82 0.54 5000.0 INVEST
UTI-Liquid Fund (IDCW-M) 1074.6335 0.02 6.6908 5.0580 4.6243 23329.86 0.27 500.0 INVEST
UTI-Liquid Fund (Periodic Div) 1135.8991 0.02 6.6531 4.8741 4.5150 23329.86 0.27 500.0 INVEST
UTI-Liquid Fund (G) 3609.1625 0.02 6.6912 5.0604 4.6307 23329.86 0.27 500.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1055.3967 0.02 6.662 5.1160 4.7145 2015.37 0.0 10000000.0 INVEST
Quant Liquid Plan (G) 38.3454 0.02 6.9112 5.5127 5.4554 2395.82 0.54 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1035.3801 0.02 6.4709 4.8712 4.4939 32095.57 0.34 5000.0 INVEST
Nippon India Liquid Fund - Retail (G) 5264.4310 0.02 6.6245 4.9444 4.5304 32095.57 0.34 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1228.8436 0.02 6.6282 4.4690 4.2433 32095.57 0.34 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1332.8375 0.02 6.6238 4.9440 4.5126 32095.57 0.34 1000.0 INVEST
Franklin India Liquid Fund - Regular (G) 5513.4673 0.02 6.5312 4.9081 4.5483 2015.37 0.0 10000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1245.0732 0.02 6.2397 4.7998 4.4166 2015.37 0.0 2500000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1109.1269 0.02 7.9576 7.1508 228.88 0.25 1000.0 INVEST
Bank of India Liquid Fund - UR (Upto 3Years) 1226.8682 0.01 1317.91 0.53 0.0 INVEST
Bank of India Liquid Fund - UD (Upto 3Years) 1226.9964 0.01 1317.91 0.53 0.0 INVEST
Mahindra Manulife Liquid Fund-UR/Dividend-Upto 3Y 1218.6343 0.01 1061.93 0.25 1000.0 INVEST
Edelweiss Liquid Fund - UDP - Upto 3 Years (G) 1298.4471 0.01 4528.41 0.14 0.0 INVEST
Edelweiss Liquid Fund - URP - Upto 3 Years (G) 1298.4572 0.01 4528.41 0.14 0.0 INVEST
Motilal Oswal Liquid Fund - UR - Greater than 3 years 10.0 0.0 561.09 0.37 500.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW-D) 1006.0602 0.0 7894.41 0.31 5000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 0.0 14.4519 8.6478 7.1304 42961.81 0.34 10000000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 7.2058 5.6223 5.2291 2015.37 0.0 10000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 7.2418 5.5667 5.1173 59798.62 0.28 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 7.1936 5.5589 5.1548 43472.95 0.29 99.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1000.9329 0.0 7.044 5.9086 5.3449 10025.35 0.0 100.0 INVEST
Invesco India Liquid Fund - UD - Above 3 Years 1000.0 0.0 10053.20 0.0 1000.0 INVEST
Invesco India Liquid Fund - UR - Above 3 Years 1000.0 0.0 10053.20 0.0 1000.0 INVEST
ICICI Pru Liquid Fund - UD Investor Education 100.0 0.0 43472.95 100.0 INVEST
ICICI Pru Liquid Fund - UR Investor Education 100.0 0.0 43472.95 100.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UD Above 3yr) 1000.0 0.0 7894.41 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UD Upto 3yr) 1391.4327 0.0 7894.41 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UR Above 3yr) 1000.0 0.0 7894.41 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UR Upto 3yr) 1387.3652 0.0 7894.41 0.25 5000.0 INVEST
Groww Liquid Fund (IDCW-D) 1001.1452 0.0 7.0466 5.4090 5.0864 212.61 0.20 100.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 7.2744 5.8332 5.4319 438.13 0.29 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1057.9813 0.0 7.1412 5.5287 5.0802 4528.41 0.17 100.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 7.1653 5.5921 5.1376 10053.20 0.0 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1000.5686 0.0 7.566 5.7969 5.2981 1061.93 0.25 1000.0 INVEST
PGIM India Liquid Fund - URP (Above3Y) 100.0 0.0 438.13 0.18 5000.0 INVEST
PGIM India Liquid Fund - UDP (Above3Y) 100.0 0.0 438.13 0.18 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C-Unclaimed (G) 1422.9738 0.0 7894.41 0.25 5000.0 INVEST
Bandhan Liquid Fund - UD GT 3Yrs 1.0 0.0 13494.31 0.25 100.0 INVEST
Bandhan Liquid Fund - UR GT 3Yrs 1.0 0.0 13494.31 0.25 100.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 7.2494 5.7043 5.0773 3624.26 0.0 5000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 6.9383 5.2211 4.7878 2015.37 0.0 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 6.9681 5.4481 5.1056 17257.17 0.0 5000.0 INVEST
Sundaram Liquid Fund (IDCW-D) 1000.8893 0.0 7.3064 5.6882 5.0761 5148.85 0.27 1000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1222.81 0.0 7.2375 5.6020 5.1443 33005.97 0.31 100.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 0.0 6.5193 4.9027 4.5121 32095.57 0.34 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 0.0 7.223 5.6302 5.2377 42961.81 0.34 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.0846 0.0 9.6147 7.3796 6.6885 13494.31 0.25 100.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 0.0 7.2628 5.6089 5.1338 18737.68 0.22 100000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 0.0 6.5703 5.2089 4.6505 561.09 0.38 500.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 7.0763 5.4317 5.0576 2107.06 0.0 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 7.0358 5.5096 5.1438 11187.69 0.0 5000.0 INVEST
Edelweiss Liquid Fund - URP - Above 3 Years (G) 1000.0 0.0 4528.41 0.14 0.0 INVEST
Edelweiss Liquid Fund - UDP - Above 3 Years (G) 1000.0 0.0 4528.41 0.14 0.0 INVEST
Quantum Liquid Fund - Regular (IDCW-D) 10.0002 0.0 7.0252 5.3128 4.8691 606.58 0.25 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 0.0 6.813 7.4073 6.1439 92.37 0.20 10.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 2.4765 3.8616 4.0960 71061.16 0.30 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 0.0 7.1862 5.1525 4.5427 18737.68 0.22 100000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 0.0 7.3319 5.6503 5.2329 42961.81 0.34 10000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs 10.0 0.0 92.37 0.20 10.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1000.9880 0.0 7.4736 5.6082 5.2086 252.69 0.0 2000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1509.3204 0.0 6.5173 4.8945 4.4896 2015.37 0.0 10000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 0.0 7.1371 5.4927 5.0237 18737.68 0.22 100000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 0.0 7.1269 5.5364 5.1506 32095.57 0.34 10000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 7.0747 5.6068 5.2115 9883.82 0.0 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 7.1019 5.5926 5.5867 7894.41 0.31 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1002.1069 0.0 7.3625 5.8390 5.3511 1317.91 0.13 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0 0.0 6.3122 5.1892 4.6292 38.22 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1001.5385 0.0 6.3195 5.1495 4.5521 38.22 0.25 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1000.7927 0.0 7.0953 5.5977 5.2636 2479.02 0.0 5000.0 INVEST
Bank of India Liquid Fund - UD (Greater than 3Years) 1000.0 0.0 1317.91 0.53 0.0 INVEST
Bank of India Liquid Fund - UR (Greater than 3Years) 1000.0 0.0 1317.91 0.53 0.0 INVEST
Franklin India Liquid Fund - UDIEP (G) 10.0 0.0 2015.37 0.0 10000.0 INVEST
Franklin India Liquid Fund - URIEP (G) 10.0 0.0 2015.37 0.0 10000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.5404 0.0 6.5345 5.1269 4.7355 2117.75 0.0 5000.0 INVEST
Motilal Oswal Liquid Fund - UD - Greater than 3 years 10.0 0.0 561.09 0.37 500.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years 10.0 0.0 606.58 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years 10.0 0.0 606.58 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 10.0 0.0 606.58 0.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI 1033.8241 0.0 2400.68 0.27 100.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1000.1604 0.0 6.9458 5.3378 4.7116 720.33 0.25 5000.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1000.8958 -0.13 7.0683 5.5902 5.1923 10025.35 0.0 100.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1000.8958 -0.13 7.0683 5.5902 5.1923 10025.35 0.0 100.0 INVEST