loader2
NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
JM Liquid Fund - (IDCW-W) 11.0058 0.02 6.9988 6.1456 5.1678 3171.58 0.0 1000.0 INVEST
PGIM India Liquid Fund (IDCW-M) 116.8892 0.02 7.3139 6.2768 5.2704 555.22 0.22 100.0 INVEST
PGIM India Liquid Fund (G) 326.7191 0.02 7.324 6.2801 5.2741 555.22 0.22 100.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.5983 0.02 7.2465 6.2141 5.2819 555.22 0.22 100.0 INVEST
JM Liquid Fund - (Bonus) 21.9452 0.02 7.269 6.2561 5.2223 3171.58 0.0 1000.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 39.3973 0.02 7.2698 6.2466 5.2158 3171.58 0.20 50000000.0 INVEST
JM Liquid Fund - (IDCW-Q) 38.7915 0.02 7.2689 6.2561 5.2222 3171.58 0.0 1000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1001.4678 0.02 7.3273 6.2689 5.2271 13348.48 0.25 100.0 INVEST
JM Liquid Fund - (G) 68.5349 0.02 7.2685 6.2558 5.2220 3171.58 0.0 1000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1309.7885 0.02 7.3254 6.2683 5.1784 13348.48 0.25 100.0 INVEST
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 273.0965 0.02 7.6059 6.4591 5.3770 48377.19 0.34 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1002.0153 0.02 7.337 6.2683 5.2269 13348.48 0.25 100.0 INVEST
Bandhan Liquid Fund - Regular (G) 3033.7797 0.02 7.3282 6.2686 5.2307 13348.48 0.25 100.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1001.6764 0.02 7.2984 6.2957 5.2689 2004.59 0.13 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1004.5990 0.02 6.9585 5.9379 4.9214 2496.65 0.0 5000.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1648.3088 0.02 7.4659 6.3695 5.3342 14805.38 0.0 1000.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1395.5018 0.02 6.9532 5.9339 4.9189 2496.65 0.0 5000.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1648.3999 0.02 7.4688 6.3688 5.3352 14805.38 0.0 1000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.3542 0.02 6.8527 5.8422 4.8495 2496.65 0.0 5000.0 INVEST
Bank of India Liquid Fund (G) 2889.8911 0.02 7.4598 6.3791 5.3107 2004.59 0.13 5000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1034.1918 0.02 7.0461 4561.06 0.27 100.0 INVEST
Invesco India Liquid Fund (Bonus) 3456.7623 0.02 7.4369 6.3387 5.2990 14805.38 0.0 1000.0 INVEST
Tata Liquid Fund - Regular (G) 3953.2298 0.02 7.3467 6.2581 5.2740 23832.34 0.0 5000.0 INVEST
Edelweiss Liquid Fund - Regular (B) 1869.6730 0.02 7.3688 6.1844 5.1983 5749.64 0.22 100.0 INVEST
Kotak Liquid Fund - Regular (G) 5074.2798 0.02 7.335 6.2430 5.2293 34548.13 0.31 100.0 INVEST
Invesco India Liquid Fund (G) 3450.1381 0.02 7.4017 6.2981 5.2616 14805.38 0.0 1000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1018.7348 0.02 7.2646 6.2226 5.1811 14805.38 0.0 1000.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1004.0984 0.02 7.4048 6.2978 5.2577 14805.38 0.0 1000.0 INVEST
LIC MF Liquid Fund - Regular (G) 4540.5603 0.02 7.4187 6.2723 5.3049 10690.10 0.0 5000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2220.8803 0.02 7.3612 6.1846 5.1976 5749.64 0.22 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1245.6284 0.02 7.3653 6.1881 5.1999 5749.64 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1188.4831 0.02 7.3609 6.1583 5.2195 5749.64 0.22 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2155.1218 0.02 7.09 5.6508 4.8511 5749.64 0.22 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1084.2096 0.02 6.7326 5.8692 5.0133 5749.64 0.22 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1199.0390 0.02 7.3591 6.1842 5.0809 5749.64 0.22 100.0 INVEST
Edelweiss Liquid Fund - Retail (G) 2919.0171 0.02 7.3602 6.1843 5.1990 5749.64 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3209.7642 0.02 7.3609 6.1847 5.1993 5749.64 0.22 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1231.2051 0.02 7.0715 5.9971 5.0464 5749.64 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3209.7663 0.02 7.3609 6.1847 5.1993 5749.64 0.22 100.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1100.0057 0.02 7.4187 10690.10 0.0 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4251.1032 0.02 7.3185 6.3238 5.3022 11490.05 0.31 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1220.9719 0.02 7.2144 6.1999 252.42 0.25 1000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1103.4545 0.02 7.3351 4561.06 0.27 100.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3507.6163 0.02 7.3182 4.9974 4.5125 11490.05 0.31 5000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1034.1967 0.02 7.2981 4561.06 0.27 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1036.8356 0.02 7.3097 4561.06 0.27 100.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 2887.5205 0.02 7.3146 6.3060 5.2916 11490.05 0.31 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2632.5291 0.02 7.3732 6.3027 5.2954 12782.74 0.0 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1154.2016 0.02 7.6797 6.2544 5.2633 12782.74 0.0 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1000.2795 0.02 7.0391 6.2170 5.2196 11490.05 0.31 5000.0 INVEST
Union Liquid Fund (G) 2415.4270 0.02 7.3827 6.3181 5.3272 5349.95 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1002.1625 0.02 7.3897 6.4184 5.3233 5349.95 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1002.1711 0.02 0.057 3.7216 3.7757 5349.95 0.0 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1115.2136 0.02 7.5413 6.3438 252.42 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1127.5950 0.02 7.1768 6.2093 252.42 0.25 1000.0 INVEST
Union Liquid Fund (IDCW-W) 1001.1585 0.02 7.2363 6.2326 5.2721 5349.95 0.0 5000.0 INVEST
DSP Liquidity Fund - Reg (G) 3583.7130 0.02 7.4009 6.2991 5.2756 20007.11 0.0 100.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1002.0228 0.02 7.3946 6.2970 5.3502 20007.11 0.0 100.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 13.0553 0.02 7.1266 6.0477 4.9683 788.53 0.37 500.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1288.3360 0.02 7.3007 6.2386 5.2462 65889.20 0.30 5000.0 INVEST
SBI Liquid Fund (IDCW-W) 1347.4511 0.02 7.301 6.2386 5.2426 65889.20 0.30 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0081 0.02 6.8189 6.1603 5.1026 66.48 0.20 10.0 INVEST
SBI Liquid Fund (G) 3925.6939 0.02 7.3009 6.2385 5.2475 65889.20 0.30 500.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0242 0.02 7.0526 6.0351 4.9689 486.96 0.25 5000.0 INVEST
Quantum Liquid Fund - Regular (G) 33.7255 0.02 7.0328 6.0312 4.9639 486.96 0.25 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0252 0.02 6.9162 5.7767 4.6913 788.53 0.37 500.0 INVEST
HSBC Liquid Fund - Reg (G) 3610.9957 0.02 7.3712 6.0406 4.7602 18017.65 0.22 5000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1107.6665 0.02 7.2193 6.2518 5.2038 18017.65 0.22 100000.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1273.0986 0.02 7.3013 6.2387 5.2396 65889.20 0.24 5000.0 INVEST
SBI Liquid Fund - Inst (G) 3962.8214 0.02 7.301 6.2388 5.2479 65889.20 0.24 500.0 INVEST
HSBC Liquid Fund (IDCW-M) 1003.9467 0.02 7.3712 6.3045 5.2476 18017.65 0.22 5000.0 INVEST
HSBC Liquid Fund (G) 2502.7625 0.02 7.3712 6.3067 5.2512 18017.65 0.22 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1001.0762 0.02 7.2433 5.9756 4.7173 18017.65 0.22 100000.0 INVEST
Quant Liquid Fund-UR Investor Education Plan (G) 12.6630 0.02 7.3254 6.2870 2034.48 0.26 5000.0 INVEST
Quant Liquid Fund-UD Investor Education Plan (G) 12.6630 0.02 7.3254 6.2870 2034.48 0.26 5000.0 INVEST
Quant Liquid Fund-Unclaimed Dividend Plan (G) 12.6628 0.02 7.32 6.2844 2034.48 0.26 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 1815.7216 0.02 7.3644 6.3082 5.2902 28665.46 0.24 20000.0 INVEST
UTI-Liquid Fund (Periodic Div) 1132.0385 0.02 6.2883 5.5658 4.6271 28665.46 0.24 500.0 INVEST
UTI-Liquid Fund (IDCW-M) 1069.9020 0.02 6.2882 5.5722 4.6296 28665.46 0.24 500.0 INVEST
UTI-Liquid Fund - Regular (G) 4117.8357 0.02 7.3644 6.3082 5.2902 28665.46 0.24 500.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 1083.9525 0.02 7.254 6.5606 5.6370 28665.46 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 1051.3082 0.02 6.0713 5.8772 5.0335 28665.46 0.24 20000.0 INVEST
Nippon India Liquid Fund (G) 6126.6726 0.02 7.3539 6.2613 5.2668 32210.38 0.32 1000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1531.7133 0.02 7.1929 6.2164 5.2261 32210.38 0.32 5000.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.1896 0.02 7.0771 6.1333 4.9783 860.86 0.25 5000.0 INVEST
Quant Liquid Fund-Unclaimed Redemption Plan (G) 12.7031 0.02 7.3586 6.3893 2034.48 0.26 5000.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 1496.4779 0.02 7.3644 6.3082 5.2901 28665.46 0.24 20000.0 INVEST
UTI-Liquid Fund (G) 3736.6892 0.02 6.875 5.7702 4.7496 28665.46 0.24 500.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 1264.2004 0.02 7.3634 6.3107 28665.46 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 1714.4434 0.02 7.3641 6.3082 5.2908 28665.46 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 1156.2104 0.02 7.8187 6.4540 5.3731 28665.46 0.24 20000.0 INVEST
360 ONE Liquid Fund (G) 1934.9359 0.02 7.2098 6.1776 4.9985 860.86 0.25 5000.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1017.0922 0.02 7.3536 5.7283 4.9471 32210.38 0.32 1000.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1586.4159 0.02 7.3615 6.2643 5.2493 32210.38 0.32 1000.0 INVEST
Aditya Birla SL Liquid Fund - (G) 404.4699 0.02 7.3801 6.3174 5.3153 48377.19 0.34 500.0 INVEST
SBI Liquid Fund - Inst (IDCW-Frtly) 1222.3299 0.02 65889.20 0.24 5000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.1755 0.02 11.5836 8.3191 6.4955 48377.19 0.34 10000000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 656.3704 0.02 7.3802 6.3175 5.3154 48377.19 0.34 10000.0 INVEST
HDFC Liquid Fund (G) 4925.4969 0.02 7.3577 6.2558 5.2305 67330.71 0.28 100.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 673.5718 0.02 7.3802 6.3175 5.3154 48377.19 0.34 10000000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 145.6130 0.02 7.3739 6.3155 5.3137 48377.19 0.34 500.0 INVEST
HDFC Liquid Fund (IDCW-M) 1027.9781 0.02 7.3561 6.2551 5.2248 67330.71 0.28 5000.0 INVEST
HDFC Liquid Fund (IDCW-W) 1031.3965 0.02 7.1089 6.4083 5.3161 67330.71 0.28 5000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.3185 0.02 8.9352 6.4937 5.4172 48377.19 0.34 500.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 10.6721 0.02 486.96 0.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1010.5212 0.02 7.409 6.3453 5.3182 1321.78 0.27 1000.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 12.8135 0.02 7.113 6.0429 4.9660 788.53 0.37 500.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 27.3024 0.02 6.5405 6.0460 5.0430 66.48 0.20 10.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1633.6496 0.02 7.3786 6.3293 5.3320 1321.78 0.27 1000.0 INVEST
Navi Liquid Fund - Regular (G) 27.3668 0.02 6.9408 6.1983 5.1331 66.48 0.20 10.0 INVEST
Canara Robeco Liquid Fund - (G) 3020.7561 0.02 7.3892 6.3243 5.1907 3795.59 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1001.4277 0.02 7.3935 6.3280 5.1936 3795.59 0.0 5000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1027.8223 0.02 7.3232 6.1789 5.1123 6783.11 0.32 1000.0 INVEST
Sundaram Liquid Fund (G) 2214.9501 0.02 7.3337 6.2733 5.1679 6783.11 0.32 1000.0 INVEST
Quant Liquid Plan (IDCW-M) 15.1686 0.02 6.3652 5.6810 4.1569 2034.48 0.52 5000.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 10.2623 0.02 486.96 0.0 INVEST
Sundaram Liquid Fund-Reg (Principal Units) 1226.0420 0.02 7.3338 6783.11 0.32 1000.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-Q) 1135.2220 0.02 7.3695 6783.11 0.32 1000.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 3776.7930 0.02 7.4051 6.3042 5.3230 2409.37 0.0 10000.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.6304 0.02 7.4682 6.3930 5.3279 13348.48 0.25 100.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.6304 0.02 7.4682 6.3930 5.3279 13348.48 0.25 100.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.1932 0.02 7.3959 6.4754 5.3967 51423.19 0.29 99.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 371.6546 0.02 7.3908 6.2740 5.2798 51423.19 0.29 99.0 INVEST
Quant Liquid Plan (IDCW-W) 13.5755 0.02 7.0698 6.0593 4.0896 2034.48 0.52 5000.0 INVEST
Quant Liquid Plan (G) 39.7405 0.02 7.0529 6.0944 5.4565 2034.48 0.52 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1026.6352 0.02 7.4047 6.3059 5.4070 2409.37 0.0 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 172.7256 0.02 7.3908 6.2738 5.2806 51423.19 0.29 99.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1003.0720 0.02 6.6976 5.6319 4.6473 14805.38 0.0 1000.0 INVEST
Invesco India Liquid Fund - Reg (G) 3064.4277 0.02 6.833 5.7364 4.7058 14805.38 0.0 1000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1002.9430 0.02 6.9999 5.9532 4.8992 276.0 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1350.9345 0.02 7.267 6.0756 4.9728 276.0 0.0 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1001.5209 0.02 7.2439 6.0867 4.9633 276.0 0.0 2000.0 INVEST
Franklin India Liquid Fund - URP (G) 16.0645 0.02 7.4664 6.3719 5.3935 2409.37 0.0 10000.0 INVEST
Franklin India Liquid Fund - UDP (G) 16.0645 0.02 7.4664 6.3719 5.3935 2409.37 0.0 10000.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 13.3077 0.02 6.9201 5.8593 4.7851 788.53 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0218 0.02 6.949 5.7517 4.7006 788.53 0.37 500.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0220 0.02 6.9351 6.5218 5.3227 66.48 0.20 10.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1004.0958 0.02 7.2807 6.0838 4.9679 276.0 0.0 2000.0 INVEST
PGIM India Liquid Fund - URP (Below3Y) 133.2341 0.02 555.22 0.18 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0388 0.02 6.918 5.8648 4.7529 788.53 0.37 500.0 INVEST
PGIM India Liquid Fund - UDP (Below3Y) 133.3242 0.02 555.22 0.18 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.1239 0.02 0.0282 1.4457 2.1510 788.53 0.37 500.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.1751 0.02 6.7653 5.9754 4.84 75.18 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1315.7897 0.02 7.0727 6.0927 4.9371 75.18 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1002.4372 0.02 6.9501 5.9853 4.8226 75.18 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (G) 1309.1189 0.02 6.9421 5.9806 4.8440 75.18 0.25 5000.0 INVEST
Shriram Liquid Fund - Regular (G) 1004.5997 0.02 0.0 1000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1055.2694 0.02 6.9754 5.8793 4.8243 2409.37 0.0 10000000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1035.0311 0.02 7.3167 5.7955 4.7296 32210.38 0.32 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1328.4233 0.02 6.7615 5.6361 4.6081 32210.38 0.32 1000.0 INVEST
Nippon India Liquid Fund - Retail (G) 5443.8768 0.02 6.7577 5.6352 4.6230 32210.38 0.32 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1229.7835 0.02 6.7599 5.1559 4.3373 32210.38 0.32 1000.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1002.6588 0.02 7.4017 6.1285 5.3002 516.24 0.20 500.0 INVEST
Groww Liquid Fund (IDCW-M) 1001.2054 0.02 7.1029 6.0417 5.1019 516.24 0.20 500.0 INVEST
Groww Liquid Fund (IDCW-W) 1001.9544 0.02 7.2551 6.1429 5.0635 516.24 0.20 500.0 INVEST
Groww Liquid Fund (G) 2426.8170 0.02 7.3814 6.1340 5.1019 516.24 0.20 500.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1244.9196 0.02 6.5469 5.5553 4.5239 2409.37 0.0 2500000.0 INVEST
Franklin India Liquid Fund - Regular (G) 5702.3875 0.02 6.6924 5.6031 4.6253 2409.37 0.0 10000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1139.8975 0.01 8.3176 7.6609 252.42 0.25 1000.0 INVEST
Bank of India Liquid Fund - UR (Upto 3Years) 1226.8682 0.01 2004.59 0.53 0.0 INVEST
Bank of India Liquid Fund - UD (Upto 3Years) 1226.9964 0.01 2004.59 0.53 0.0 INVEST
Mahindra Manulife Liquid Fund-UR/Dividend-Upto 3Y 1218.6343 0.01 1321.78 0.27 1000.0 INVEST
Edelweiss Liquid Fund - URP - Upto 3 Years (G) 1298.4572 0.01 5749.64 0.14 0.0 INVEST
Edelweiss Liquid Fund - UDP - Upto 3 Years (G) 1298.4471 0.01 5749.64 0.14 0.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1000.0722 0.0 7.0471 6.0747 4.8582 860.86 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW-D) 1006.0602 0.0 11490.05 0.31 5000.0 INVEST
Motilal Oswal Liquid Fund - UR - Greater than 3 years 10.0 0.0 788.53 0.37 500.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 7.317 6.2982 5.3002 2409.37 0.0 10000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 7.4095 6.2509 5.2252 67330.71 0.28 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 7.2475 6.2369 5.2493 51423.19 0.29 99.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1000.9329 0.0 7.3215 6.5963 5.4669 20007.11 0.0 100.0 INVEST
Invesco India Liquid Fund - UD - Above 3 Years 1000.0 0.0 14805.38 0.0 1000.0 INVEST
Invesco India Liquid Fund - UR - Above 3 Years 1000.0 0.0 14805.38 0.0 1000.0 INVEST
ICICI Pru Liquid Fund - UD Investor Education 100.0 0.0 51423.19 100.0 INVEST
ICICI Pru Liquid Fund - UR Investor Education 100.0 0.0 51423.19 100.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UD Above 3yr) 1000.0 0.0 11490.05 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UD Upto 3yr) 1391.4327 0.0 11490.05 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UR Above 3yr) 1000.0 0.0 11490.05 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UR Upto 3yr) 1387.3652 0.0 11490.05 0.25 5000.0 INVEST
Groww Liquid Fund (IDCW-D) 1001.1452 0.0 7.1726 6.0583 5.1599 516.24 0.20 500.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 7.1417 6.4201 5.4527 555.22 0.22 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1057.9813 0.0 7.2356 6.1492 5.1642 5749.64 0.17 100.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 7.2634 6.2372 5.2547 14805.38 0.0 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1000.5686 0.0 7.3283 6.5627 5.4024 1321.78 0.27 1000.0 INVEST
PGIM India Liquid Fund - URP (Above3Y) 100.0 0.0 555.22 0.18 5000.0 INVEST
PGIM India Liquid Fund - UDP (Above3Y) 100.0 0.0 555.22 0.18 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C-Unclaimed (G) 1422.9738 0.0 11490.05 0.25 5000.0 INVEST
Bandhan Liquid Fund - UD GT 3Yrs 1.0 0.0 13348.48 0.25 100.0 INVEST
Bandhan Liquid Fund - UR GT 3Yrs 1.0 0.0 13348.48 0.25 100.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 7.3634 6.3591 5.2236 3795.59 0.0 5000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 7.0649 5.9273 4.8621 2409.37 0.0 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 7.359 6.1557 5.2121 23832.34 0.0 5000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1222.81 0.0 7.2933 6.2821 5.2544 34548.13 0.31 100.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 0.0 6.7127 5.6205 4.6117 32210.38 0.32 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 0.0 7.3097 6.3065 5.3258 48377.19 0.34 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.0846 0.0 9.6073 8.2514 6.8655 13348.48 0.25 100.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 0.0 7.5283 6.3553 5.2753 18017.65 0.22 100000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 0.0 6.6049 5.7239 4.7875 788.53 0.37 500.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 6.6873 5.9443 5.0525 3171.58 0.0 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 7.1252 6.1541 5.2396 10690.10 0.0 5000.0 INVEST
Edelweiss Liquid Fund - URP - Above 3 Years (G) 1000.0 0.0 5749.64 0.14 0.0 INVEST
Edelweiss Liquid Fund - UDP - Above 3 Years (G) 1000.0 0.0 5749.64 0.14 0.0 INVEST
Quantum Liquid Fund - Regular (IDCW-D) 10.0002 0.0 7.3409 6.0248 4.9878 486.96 0.25 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 0.0 6.89 8.0076 6.2726 66.48 0.20 10.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 6.2495 4.5122 4.2077 65889.20 0.30 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 0.0 7.4653 6.05 4.7672 18017.65 0.22 100000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 0.0 7.3994 6.3325 5.3288 48377.19 0.34 10000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs 10.0 0.0 66.48 0.20 10.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1000.9984 0.0 7.2724 6.2229 5.2406 276.0 0.0 2000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1509.3204 0.0 6.6095 5.5805 4.5544 2409.37 0.0 10000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 0.0 7.5143 6.2762 5.1721 18017.65 0.22 100000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 0.0 7.0809 6.1763 5.2030 32210.38 0.32 10000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 7.2395 6.2406 5.3087 12782.74 0.0 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 6.9942 6.2473 5.6575 11490.05 0.31 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1002.1069 0.0 7.3617 6.5225 5.4828 2004.59 0.13 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0 0.0 6.202 5.6671 4.8143 75.18 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1001.1538 0.0 3.281 4.7195 4.0580 75.18 0.25 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1000.7927 0.0 7.3942 6.2535 5.3839 5349.95 0.0 5000.0 INVEST
Bank of India Liquid Fund - UD (Greater than 3Years) 1000.0 0.0 2004.59 0.53 0.0 INVEST
Bank of India Liquid Fund - UR (Greater than 3Years) 1000.0 0.0 2004.59 0.53 0.0 INVEST
Franklin India Liquid Fund - UDIEP (G) 10.0 0.0 2409.37 0.0 10000.0 INVEST
Franklin India Liquid Fund - URIEP (G) 10.0 0.0 2409.37 0.0 10000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.5404 0.0 6.5703 5.6830 4.7945 2496.65 0.0 5000.0 INVEST
Motilal Oswal Liquid Fund - UD - Greater than 3 years 10.0 0.0 788.53 0.37 500.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years 10.0 0.0 486.96 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years 10.0 0.0 486.96 0.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI 1033.8241 0.0 7.0483 4561.06 0.27 100.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 0.0 16.9213 10.6219 7.9157 48377.19 0.34 10000000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.8391 0.0 5.733 5.4040 3.4644 2034.48 0.52 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 1052.9498 -0.11 7.3673 6.3102 5.2730 28665.46 0.24 20000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1152.5501 -0.11 7.3167 6.2082 5.2390 12782.74 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1000.1346 -0.11 7.2515 6.2781 5.1625 3795.59 0.0 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1000.9740 -0.11 4.8486 10690.10 0.0 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1000.9740 -0.11 4.8486 10690.10 0.0 5000.0 INVEST