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
PGIM India Insta Cash Fund-URP (Below3Y) 133.2341 0.02 564.81 0.18 5000.0 INVEST
PGIM India Insta Cash Fund-UDP (Below3Y) 133.3242 0.02 564.81 0.18 5000.0 INVEST
Navi Liquid Fund - Regular (G) 2295.9065 0.01 3.4539 4.3640 5.4520 84.24 0.20 1000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 2300.3902 0.01 3.4534 4.3646 5.4432 84.24 0.20 5000.0 INVEST
Quant Liquid Fund-Unclaimed Dividend Plan (G) 10.5990 0.01 4.2347 455.0 5000.0 INVEST
Quant Liquid Fund-UR Investor Education Plan (G) 10.5984 0.01 4.2288 455.0 5000.0 INVEST
Quant Liquid Fund-Unclaimed Redemption Plan (G) 10.6017 0.01 4.2571 455.0 5000.0 INVEST
Quant Liquid Plan (G) 33.4446 0.01 3.9437 5.2686 5.9173 455.0 0.54 5000.0 INVEST
Quant Liquid Fund-UD Investor Education Plan (G) 10.5984 0.01 4.2288 455.0 5000.0 INVEST
BOI AXA Liquid Fund - UR (Upto 3Years) 1226.8682 0.01 323.94 0.53 0.0 INVEST
BOI AXA Liquid Fund - UD (Upto 3Years) 1226.9964 0.01 323.94 0.53 0.0 INVEST
Mahindra Manulife Liquid Fund-UR/Dividend-Upto 3Y 1218.6343 0.01 1562.73 0.25 1000.0 INVEST
Union Liquid Fund - UAP-UR - Upto 3 years 1167.3290 0.01 1339.67 0.0 0.0 INVEST
Edelweiss Liquid Fund - URP - Upto 3 Years (G) 1298.4572 0.01 991.37 0.14 0.0 INVEST
Edelweiss Liquid Fund - UDP - Upto 3 Years (G) 1298.4471 0.01 991.37 0.14 0.0 INVEST
Union Liquid Fund - UAP-UD - Upto 3 years 1167.6169 0.01 1339.67 0.0 0.0 INVEST
BNP Paribas Liquid Fund - Special UD 36B Plan 1375.7499 0.01 3.5588 4.8531 5.8310 924.75 0.21 0.0 INVEST
ICICI Pru Liquid Fund - Inst Option - 1 (G) 275.6151 0.01 32833.72 0.10 100000.0 INVEST
BNP Paribas Liquid Fund - Special UR 36B Plan 1374.1950 0.01 3.5589 4.9081 5.8092 924.75 0.21 0.0 INVEST
IDFC Cash Fund - Regular (G) 2538.5692 0.01 3.2889 4.4776 5.4662 8489.32 0.20 5000.0 INVEST
ICICI Pru Liquid Fund - Retail (G) 450.7797 0.01 32833.72 0.60 99.0 INVEST
ICICI Pru Liquid Fund - Inst (G) 462.33 0.01 32833.72 0.60 2500000.0 INVEST
LIC MF Liquid Fund - (G) 3799.7157 0.01 3.2875 4.6098 5.5513 7380.62 0.0 5000.0 INVEST
Baroda Liquid Fund - Reg (G) 3551.7647 0.01 3.3658 4.6178 5.5997 5175.82 0.26 5000.0 INVEST
Baroda Liquid Fund - Plan A (G) 2413.7098 0.01 3.3658 4.6178 5.5997 5175.82 0.26 5000.0 INVEST
BNP Paribas Liquid Fund - (G) 3225.2922 0.01 3.3605 4.6413 5.5838 924.75 0.21 5000.0 INVEST
Indiabulls Liquid Fund (G) 2037.7543 0.01 3.1674 4.4434 5.4686 116.36 0.0 500.0 INVEST
BNP Paribas Liquid Fund - Regular (G) 3047.6980 0.01 3.324 4.6089 5.5391 924.75 0.21 5000.0 INVEST
UTI-Liquid - Cash Plan - Regular (Flexi) 1251.0057 0.01 3.332 4.6282 23039.29 0.23 500.0 INVEST
UTI-Liquid - Cash Plan - Regular (IDCW-A) 1517.8822 0.01 3.3324 4.6279 5.5978 23039.29 0.23 500.0 INVEST
UTI-Liquid - Cash Plan - Regular (IDCW-H) 1056.7509 0.01 3.3301 23039.29 0.23 500.0 INVEST
PGIM India Insta Cash Fund (Bonus) 186.8456 0.01 3.3117 4.6520 5.6186 564.81 0.25 100.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1106.1706 0.01 3.0361 35.03 0.23 5000.0 INVEST
ITI Liquid Fund - Regular (G) 1104.0593 0.01 3.0356 35.03 0.23 5000.0 INVEST
UTI-Liquid - Cash Plan - Regular (G) 3442.3699 0.01 3.3325 4.6284 5.5980 23039.29 0.23 500.0 INVEST
UTI-Liquid - Cash Plan - Regular (IDCW-Q) 1433.2154 0.01 3.3352 4.6293 5.5986 23039.29 0.23 500.0 INVEST
PGIM India Insta Cash Fund (G) 273.3010 0.01 3.3087 4.6510 5.6181 564.81 0.25 100.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1375.3329 0.01 3.3692 4.6042 5.6134 3915.64 0.0 1000.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1375.4331 0.01 3.3693 4.6054 5.6149 3915.64 0.0 1000.0 INVEST
Union Liquid Fund (G) 2018.1439 0.01 3.3219 4.5998 4.7741 1339.67 0.0 5000.0 INVEST
L&T Liquid Fund (G) 2879.8141 0.01 3.2892 4.5919 5.5764 5304.43 0.20 10000.0 INVEST
Invesco India Liquid Fund (Bonus) 2886.6960 0.01 3.3313 4.5559 5.5555 3915.64 0.0 1000.0 INVEST
Invesco India Liquid Fund (G) 2884.3216 0.01 3.2959 4.5285 5.5380 3915.64 0.0 1000.0 INVEST
IIFL Liquid Fund (G) 1623.1342 0.01 3.0351 4.0578 5.0367 834.55 0.25 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 3157.5915 0.01 3.3121 4.7547 5.6918 1645.33 0.0 10000.0 INVEST
Franklin India Liquid Fund - UDP (G) 13.4065 0.01 3.3926 4.7418 5.5519 1645.33 0.0 10000.0 INVEST
Franklin India Liquid Fund - URP (G) 13.4065 0.01 3.3926 4.7418 5.5519 1645.33 0.0 10000.0 INVEST
Mirae Asset Cash Management Fund (G) 2200.7239 0.01 3.3397 4.6188 5.5640 3535.37 0.0 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 310.9560 0.01 3.2711 4.6302 5.5818 32833.72 0.32 99.0 INVEST
HDFC Liquid Fund (G) 4122.6719 0.01 3.2642 4.5419 5.4748 53137.01 0.30 5000.0 INVEST
Sundaram Liquid Fund - Unclaimed IDCW Less than 3 Years 1001.6615 0.01 3136.79 5000.0 INVEST
Sundaram Liquid Fund - UR Less than 3 Years 1001.6590 0.01 3136.79 5000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1364.7613 0.01 3.3489 4.7015 5.6327 1562.73 0.25 1000.0 INVEST
Canara Robeco Liquid Fund - (G) 2523.3910 0.01 3.2598 4.3538 5.3853 2196.78 0.0 5000.0 INVEST
IDBI Liquid Fund (G) 2256.1867 0.01 3.42 4.7789 5.6793 890.56 0.0 5000.0 INVEST
YES Liquid Fund - Regular (G) 1135.9270 0.01 2.9317 4.3273 18.38 0.0 500.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 32.9898 0.01 3.3386 4.5543 5.5589 979.39 0.31 50000000.0 INVEST
Nippon India Liquid Fund (G) 5127.9565 0.01 3.2772 4.6569 5.6169 23456.37 0.32 100.0 INVEST
Kotak Liquid Fund - Regular (G) 4249.3831 0.01 3.281 4.5398 5.5244 31096.32 0.32 500.0 INVEST
Edelweiss Liquid Fund - Regular (G) 2691.7163 0.01 3.2721 4.5815 5.5547 991.37 0.37 5000.0 INVEST
Edelweiss Liquid Fund - Retail (G) 2447.9292 0.01 3.2725 4.5814 5.5449 991.37 0.17 5000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 2691.7203 0.01 3.2722 4.5815 991.37 0.37 5000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 1862.4402 0.01 3.2739 4.5823 5.5565 991.37 0.37 5000.0 INVEST
JM Liquid Fund - (G) 57.3754 0.01 3.3465 4.5566 5.5603 979.39 0.0 5000.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-Q) 1025.6740 0.01 3136.79 5000.0 INVEST
Sundaram Liquid Fund-Reg (Principal Units) 1025.6735 0.01 3136.79 5000.0 INVEST
SBI Liquid Fund (G) 3287.8818 0.01 3.3236 4.5845 5.5248 71107.70 0.28 500.0 INVEST
SBI Liquid Fund - Inst (G) 3318.9567 0.01 3.3243 4.5853 5.5259 71107.70 0.24 500.0 INVEST
BOI AXA Liquid Fund (G) 2411.0894 0.01 3.3174 4.5323 5.5408 323.94 0.23 5000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 562.9364 0.01 3.3152 4.6791 5.6236 28408.39 0.32 10000000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 141.4432 0.01 3.3149 4.6781 5.6261 28408.39 0.33 500.0 INVEST
Aditya Birla SL Liquid Fund - (G) 338.0361 0.01 3.3151 4.6790 5.6233 28408.39 0.33 500.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 548.5604 0.01 3.3153 4.6791 5.6236 28408.39 0.33 10000.0 INVEST
IDFC Cash Fund - UR LT 3Yrs 1.3596 0.01 3.3445 4.5326 5.5646 8489.32 0.20 5000.0 INVEST
IDFC Cash Fund - UD LT 3Yrs 1.3596 0.01 3.3445 4.5326 5.5646 8489.32 0.20 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1023.4522 0.01 215.96 0.25 1000.0 INVEST
Tata Liquid Fund - Regular (G) 3309.4240 0.01 3.2828 4.6307 5.6001 11424.68 0.0 5000.0 INVEST
DSP Liquidity Fund - Reg (G) 2996.5921 0.01 3.2993 4.5687 5.5443 7512.12 0.0 500.0 INVEST
UTI-Liquid - Cash Plan (G) 3169.5437 0.01 2.7772 4.0634 4.9876 23039.29 0.23 100000.0 INVEST
HSBC Cash Fund (G) 2092.1788 0.01 3.2972 4.5708 5.5629 3193.68 0.22 5000.0 INVEST
Quantum Liquid Fund - Regular (G) 28.4069 0.01 3.1452 4.1763 527.50 0.26 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1178.6657 0.01 3.1602 4.1348 1495.49 0.0 5000.0 INVEST
Invesco India Liquid Fund - Reg (G) 2601.2480 0.01 2.7499 3.9775 4.9625 3915.64 0.0 1000.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 10.7882 0.01 3.1544 696.18 0.36 500.0 INVEST
HSBC Cash Fund - Unclaimed Redemption Below 3years 1359.6949 0.01 2.9928 4.2556 5.2187 3193.68 0.14 5000.0 INVEST
Franklin India Liquid Fund - Regular (G) 4859.1274 0.01 2.6297 4.0521 4.9832 1645.33 0.0 10000.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 10.9904 0.01 3.1527 696.18 0.36 500.0 INVEST
HSBC Cash Fund - Unclaimed Dividend Below 3years 1359.6949 0.01 2.9928 4.2556 5.2187 3193.68 0.14 5000.0 INVEST
Nippon India Liquid Fund - Retail (G) 4634.4133 0.01 2.6387 3.9564 4.8291 23456.37 0.32 100.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.0177 0.01 0.011 696.18 0.36 500.0 INVEST
Franklin India Liquid Fund - Inst (G) 3040.8335 0.01 1645.33 0.0 10000000.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 11.2603 0.01 2.9767 3.8731 696.18 0.36 500.0 INVEST
HSBC Cash Fund - Reg (G) 3038.4262 0.01 2.4793 3.7356 4.6939 3193.68 0.22 100000.0 INVEST
Invesco India Liquid Fund - UD - Above 3 Years 1000.0 0.0 3915.64 0.0 1000.0 INVEST
Franklin India Liquid Fund - URIEP (G) 10.0 0.0 1645.33 0.0 10000.0 INVEST
ICICI Pru Liquid Fund - UD Investor Education 100.0 0.0 32833.72 100.0 INVEST
ICICI Pru Liquid Fund - UR Investor Education 100.0 0.0 32833.72 100.0 INVEST
BNP Paribas Liquid Fund - Special UR 36A Plan 1266.0297 0.0 2.1738 4.0856 924.75 0.21 0.0 INVEST
BNP Paribas Liquid Fund - Special UD 36A Plan 1267.4947 0.0 2.1809 4.1084 924.75 0.21 0.0 INVEST
PGIM India Insta Cash Fund-URP (Above3Y) 100.0 0.0 564.81 0.18 5000.0 INVEST
PGIM India Insta Cash Fund-UDP (Above3Y) 100.0 0.0 564.81 0.18 5000.0 INVEST
IDFC Cash Fund - UD GT 3Yrs 1.0 0.0 8489.32 0.20 5000.0 INVEST
IDFC Cash Fund - UR GT 3Yrs 1.0 0.0 8489.32 0.20 5000.0 INVEST
Edelweiss Liquid Fund - URP - Above 3 Years (G) 1000.0 0.0 991.37 0.14 0.0 INVEST
Edelweiss Liquid Fund - UDP - Above 3 Years (G) 1000.0 0.0 991.37 0.14 0.0 INVEST
Union Liquid Fund - UAP-UR - Beyond 3 years 1000.0 0.0 1339.67 0.0 0.0 INVEST
Union Liquid Fund - UAP-UD - Beyond 3 years 1000.0 0.0 1339.67 0.0 0.0 INVEST
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs 1000.0 0.0 84.24 0.20 5000.0 INVEST
Sundaram Liquid Fund - Unclaimed IDCW More than 3 Years 1000.0 0.0 3136.79 5000.0 INVEST
Sundaram Liquid Fund - UR More 3 Years 1000.0 0.0 3136.79 5000.0 INVEST
BOI AXA Liquid Fund - UD (Greater than 3Years) 1000.0 0.0 323.94 0.53 0.0 INVEST
BOI AXA Liquid Fund - UR (Greater than 3Years) 1000.0 0.0 323.94 0.53 0.0 INVEST
HSBC Cash Fund - Unclaimed Dividend Above 3years 1000.0 0.0 3193.68 0.14 5000.0 INVEST
HSBC Cash Fund - Unclaimed Redemption Above 3years 1000.0 0.0 3193.68 0.14 5000.0 INVEST
Franklin India Liquid Fund - UDIEP (G) 10.0 0.0 1645.33 0.0 10000.0 INVEST
Invesco India Liquid Fund - UR - Above 3 Years 1000.0 0.0 3915.64 0.0 1000.0 INVEST
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 227.2723 -0.02 3.218 4.5934 5.6450 28408.39 0.17 500.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-F) 1024.3878 -0.12 3136.79 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1009.4640 -1.40 215.96 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1007.3420 -1.57 215.96 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1019.1195 -2.61 215.96 0.25 1000.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1027.2840 -6.77 2.9855 35.03 0.23 5000.0 INVEST
Quant Liquid Plan (IDCW-D) 13.1568 -6.78 3.583 0.7020 0.4741 455.0 0.54 5000.0 INVEST
Quant Liquid Plan (IDCW-M) 15.2123 -7.18 3.9536 1.3609 0.8727 455.0 0.54 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1002.7622 -9.01 2.8678 35.03 0.23 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.5167 -9.23 2.9564 35.03 0.23 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0065 -9.32 2.9835 696.18 0.36 500.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0 -9.58 3.3838 35.03 0.23 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 150.4828 -9.85 3.2755 4.6317 5.5828 32833.72 0.32 99.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0153 -10.53 2.9065 3.8347 696.18 0.36 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0442 -10.56 2.787 3.9438 696.18 0.36 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 -11.24 3.3196 4.0642 696.18 0.36 500.0 INVEST
YES Liquid Fund - Regular (IDCW-M) 1003.9471 -11.55 2.9398 4.3039 18.38 0.0 2000.0 INVEST
YES Liquid Fund - Regular (IDCW-F) 1003.7768 -11.58 2.9268 4.3072 18.38 0.0 2000.0 INVEST
YES Liquid Fund - Regular (IDCW-W) 1001.8055 -11.71 2.8711 4.2911 18.38 0.0 2000.0 INVEST
Quant Liquid Plan (IDCW-W) 13.5169 -12.58 3.4923 1.3156 1.2374 455.0 0.54 5000.0 INVEST
Baroda Liquid Fund - Reg (IDCW) 3043.0557 -12.79 3.3671 4.6184 5.6001 5175.82 0.26 5000.0 INVEST
YES Liquid Fund - Regular (IDCW-D)RI 1000.9442 -12.79 3.372 4.6890 18.38 0.0 2000.0 INVEST
UTI-Liquid - Cash Plan - Regular (IDCW-F) 1154.7742 -14.20 3.2048 4.5647 5.5583 23039.29 0.23 500.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1004.9946 -14.60 3.1649 4.1174 1495.49 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.0 -14.98 3.0863 4.0622 1495.49 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.5404 -15.62 3.2135 4.2278 1495.49 0.0 5000.0 INVEST
JM Liquid Fund - (IDCW-Q) 32.4749 -17.38 3.3464 4.5566 5.5604 979.39 0.0 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0250 -20.44 3.1557 4.1455 527.50 0.26 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-D) 10.0010 -21.10 3.1166 4.2864 527.50 0.26 5000.0 INVEST
Indiabulls Liquid Fund (IDCW-Frt) 1001.1487 -24.90 2.9114 4.6889 5.4687 116.36 0.0 500.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1009.8419 -25.80 3.3444 4.6442 5.5755 1562.73 0.25 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1000.6536 -26.13 3.1196 4.4711 5.4482 1562.73 0.25 1000.0 INVEST
IIFL Liquid Fund (IDCW-D) 1000.0701 -36.73 2.7363 3.8515 4.8544 834.55 0.25 5000.0 INVEST
Sundaram Liquid Fund (G) 1852.9621 -37.50 3.2161 4.3086 3.5345 3136.79 0.0 5000.0 INVEST
Indiabulls Liquid Fund (IDCW-M) 1002.1224 -38.05 3.1517 4.5261 5.5175 116.36 0.0 500.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-A) 101.0645 -40.02 3.2143 4.6040 5.5611 32833.72 0.32 2500000.0 INVEST
Edelweiss Liquid Fund - Regular (B) 1567.9016 -41.74 3.2672 4.5818 5.5533 991.37 0.37 5000.0 INVEST
PGIM India Insta Cash Fund (IDCW-M) 108.6884 -41.78 3.3081 4.6448 5.6112 564.81 0.25 100.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1079.0173 -41.98 3.3233 4.5686 5.4920 71107.70 0.28 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1001.7522 -45.59 3.261 4.3522 5.3822 2196.78 0.0 5000.0 INVEST
L&T Liquid Fund (IDCW-W) 1002.7005 -46.03 3.1609 4.5240 5.5443 5304.43 0.20 10000.0 INVEST
Indiabulls Liquid Fund (IDCW-W) 1001.6073 -46.41 2.8903 4.3075 5.3757 116.36 0.0 500.0 INVEST
IDFC Cash Fund - Regular (IDCW-Periodic) 1096.0019 -46.46 3.2878 4.3915 5.4137 8489.32 0.20 5000.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1004.6779 -46.76 3.2881 4.5169 5.5274 3915.64 0.0 1000.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1004.7591 -46.81 3.2775 4.6468 5.9861 23456.37 0.32 100.0 INVEST
Mirae Asset Cash Management Fund (IDCW-M) 1154.9673 -47.49 3.3334 4.6065 5.5534 3535.37 0.0 5000.0 INVEST
SBI Liquid Fund (IDCW-W) 1128.5262 -47.78 3.3233 4.57 5.4903 71107.70 0.28 5000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1001.2299 -48.32 3.1904 4.5365 4.7252 1339.67 0.0 5000.0 INVEST
Mirae Asset Cash Management Fund (IDCW-W) 1153.0660 -48.33 3.2735 4.60 5.5975 3535.37 0.0 5000.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1245.9924 -48.98 2.9843 4.4836 5.4864 991.37 0.17 5000.0 INVEST
Baroda Liquid Fund - Plan A (IDCW-W) 1000.6617 -50.03 3.3588 4.5794 5.5753 5175.82 0.26 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1002.5751 -50.07 3.0196 4.4825 4.6907 1339.67 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-W) 1001.5127 -50.27 3.3105 4.5850 4.7471 1339.67 0.0 5000.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1231.0117 -50.28 3.067 4.5120 5.5008 991.37 0.17 5000.0 INVEST
Mirae Asset Cash Management Fund (IDCW-D) 1066.4347 -50.42 3.5207 4.6914 5.6646 3535.37 0.0 5000.0 INVEST
PGIM India Insta Cash Fund (IDCW-W) 100.5318 -50.45 3.3173 4.7286 5.8261 564.81 0.25 100.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1000.4466 -51.35 3.2608 4.6231 5.5463 2196.78 0.0 5000.0 INVEST
IIFL Liquid Fund (IDCW-W) 1005.5502 -51.39 2.9319 4.0055 5.2403 834.55 0.25 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 1003.1458 -51.41 3.4553 4.3563 5.4440 84.24 0.20 1000.0 INVEST
Union Liquid Fund (IDCW-D) 1000.7927 -51.61 3.5677 4.7595 4.8915 1339.67 0.0 5000.0 INVEST
Indiabulls Liquid Fund (IDCW-D) 1001.1451 -51.86 3.4308 4.6582 5.6793 116.36 0.0 500.0 INVEST
HSBC Cash Fund - Inst (IDCW-D) 1543.2820 -52.42 3.1472 4.4108 5.3761 3193.68 0.35 5000000.0 INVEST
IDBI Liquid Fund (IDCW-W) 1023.0903 -54.63 3.4237 4.7567 5.6624 890.56 0.0 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 1001.2774 -54.96 3.3435 4.3192 5.3945 84.24 0.20 1000.0 INVEST
IDBI Liquid Fund (IDCW-D) 1005.2683 -55.21 3.6731 4.9149 5.7373 890.56 0.0 5000.0 INVEST
IDBI Liquid Fund (IDCW-M) 1005.7282 -55.46 3.4122 4.7668 5.6695 890.56 0.0 5000.0 INVEST
BOI AXA Liquid Fund (IDCW-D) 1002.1069 -55.62 3.3668 4.6954 5.5875 323.94 0.23 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 1001.2902 -55.84 3.4869 4.5013 5.4726 84.24 0.20 1000.0 INVEST
BNP Paribas Liquid Fund - (IDCW-W) 1000.5943 -56.14 3.3555 4.7091 5.6228 924.75 0.21 5000.0 INVEST
IDFC Cash Fund - Regular (IDCW-M) 1002.0495 -57.04 3.284 4.4566 5.4323 8489.32 0.20 5000.0 INVEST
BOI AXA Liquid Fund (IDCW-W) 1001.3124 -58.87 3.245 4.5538 5.5910 323.94 0.23 5000.0 INVEST
Baroda Liquid Fund - Plan A (IDCW-D) 1001.1996 -58.87 3.196 5.2517 5.9421 5175.82 0.26 5000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1003.1661 -59.01 3.0831 4.4387 5.4793 3915.64 0.0 1000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1003.3974 -59.30 3.3265 4.5431 5.4728 991.37 0.37 5000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1025.6764 -59.43 2.936 4.2181 3.4783 3136.79 0.0 5000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1006.1396 -59.47 2.9985 4.4922 5.4960 991.37 0.37 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 -60.07 3.3679 4.3289 5.2701 2196.78 0.0 5000.0 INVEST
SBI Liquid Fund (IDCW-D) 1066.2474 -61.18 3.3237 4.5345 5.5718 71107.70 0.28 5000.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1001.8998 -61.73 2.7037 3.9555 4.9505 3915.64 0.0 1000.0 INVEST
Baroda Liquid Fund - Reg (IDCW-D) 1006.0602 -61.95 3.2332 4.5793 5.6541 5175.82 0.26 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-H) 104.5612 -62.23 3.2247 4.5883 5.5173 32833.72 0.32 99.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1003.1709 -62.43 3.3309 4.5164 5.7201 991.37 0.17 5000.0 INVEST
HSBC Cash Fund - Reg (IDCW-W) 1000.6637 -62.76 2.3573 3.6780 4.6869 3193.68 0.22 100000.0 INVEST
SBI Liquid Fund - Inst (IDCW-Frtly) 1091.0455 -62.93 3.3234 4.5785 5.5179 71107.70 0.24 5000.0 INVEST
Sundaram Liquid Fund (IDCW-W) 1006.8327 -63.10 3.0114 4.1805 3.4501 3136.79 0.0 5000.0 INVEST
IDFC Cash Fund - Regular (IDCW-W) 1001.3608 -63.22 3.0966 4.4073 5.4080 8489.32 0.20 5000.0 INVEST
UTI-Liquid - Cash Plan (Periodic Div) 1132.9220 -63.27 2.7849 4.0566 4.9763 23039.29 0.23 100000.0 INVEST
PGIM India Insta Cash Fund (IDCW-D) 100.3040 -63.87 3.7056 4.9186 5.8445 564.81 0.25 100.0 INVEST
UTI-Liquid - Cash Plan (IDCW-M) 1102.6081 -64.14 2.7741 4.0538 4.9798 23039.29 0.23 100000.0 INVEST
BNP Paribas Liquid Fund - (IDCW-M) 1001.8063 -64.32 3.3616 4.4873 5.4903 924.75 0.21 5000.0 INVEST
HSBC Cash Fund (IDCW-M) 1003.6997 -64.70 3.2955 4.5490 5.5289 3193.68 0.22 5000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1018.5669 -64.78 3.0942 4.2429 5.3749 991.37 0.37 5000.0 INVEST
HSBC Cash Fund (IDCW-W) 1108.0801 -65.49 3.0932 4.4788 5.5443 3193.68 0.22 5000.0 INVEST
ICICI Pru Liquid Fund - Retail (IDCW-D) 118.5142 -65.72 32833.72 0.60 99.0 INVEST
ICICI Pru Liquid Fund - Retail (IDCW-M) 100.5372 -65.91 32833.72 0.60 99.0 INVEST
ICICI Pru Liquid Fund - Inst Plus (IDCW-D) 118.5152 -66.18 32833.72 0.60 10000000.0 INVEST
BNP Paribas Liquid Fund - Regular (IDCW-W) 1000.5905 -66.21 3.3245 4.6012 5.5392 924.75 0.21 5000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2153.2296 -66.25 3.1112 4.4690 991.37 0.37 5000.0 INVEST
ICICI Pru Liquid Fund - Inst (IDCW-D) 118.5022 -66.47 32833.72 0.60 2500000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1054.7935 -66.60 2.7663 4.1933 5.1949 1645.33 0.0 10000000.0 INVEST
HSBC Cash Fund - Reg (IDCW-D) 1019.30 -66.82 2.4924 3.7133 4.7248 3193.68 0.22 100000.0 INVEST
Sundaram Liquid Fund (IDCW-D) 1000.8893 -66.84 3.2132 4.2845 3.5625 3136.79 0.0 5000.0 INVEST
HDFC Liquid Fund (IDCW-M) 1028.3442 -66.86 3.2624 4.5208 5.4457 53137.01 0.30 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 -66.96 2.5892 3.9547 4.8845 23456.37 0.32 100.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 -66.98 3.1887 4.5934 5.4639 32833.72 0.32 99.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 -67.16 3.2488 4.5140 5.3973 53137.01 0.30 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.2258 -67.55 3.1387 4.5596 5.5067 32833.72 0.32 99.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1066.2512 -67.69 3.3235 4.4872 5.4311 71107.70 0.24 5000.0 INVEST
JM Liquid Fund - (Bonus) 18.3717 -67.97 3.3466 4.5567 5.5605 979.39 0.0 5000.0 INVEST
BNP Paribas Liquid Fund - (IDCW-D) 1000.49 -68.04 3.3936 4.6456 5.5309 924.75 0.21 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1022.0080 -68.04 3.18 4.8488 5.7477 1645.33 0.0 10000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1510.4106 -68.33 2.5437 3.9562 4.9168 1645.33 0.0 10000.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 -68.38 3.3974 4.5307 7.5409 3915.64 0.0 1000.0 INVEST
HSBC Cash Fund (IDCW-D) 1001.0992 -68.50 3.2796 4.5098 5.4844 3193.68 0.22 5000.0 INVEST
UTI-Liquid - Cash Plan - Regular (IDCW-D) 1073.6090 -68.56 3.3132 4.9553 5.8516 23039.29 0.23 500.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1000.9329 -68.80 3.3071 4.5612 5.4825 7512.12 0.0 500.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 -68.81 3.3128 4.7110 5.6558 1645.33 0.0 10000.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1001.2381 -68.95 3.3138 4.6296 5.5913 7512.12 0.0 500.0 INVEST
Kotak Liquid Fund - Regular (IDCW) 1000.4760 -68.96 31096.32 0.32 500.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 -69.03 2.7297 4.1929 5.1331 1645.33 0.0 10000000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.0958 -69.11 3.3118 4.6525 5.5879 28408.39 0.32 10000000.0 INVEST
UTI-Liquid - Cash Plan - Regular (IDCW-M) 1032.0643 -69.34 3.3332 4.6215 5.5903 23039.29 0.23 500.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 -69.53 3.3446 4.6490 5.5892 28408.39 0.33 10000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1530.6908 -69.72 3.1706 4.6250 5.5842 23456.37 0.32 5000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.2508 -70.25 3.3197 4.6625 5.5948 28408.39 0.33 500.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 -70.29 3.2702 4.6394 5.6611 23456.37 0.32 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 -70.41 3.3294 4.6796 5.6510 28408.39 0.33 500.0 INVEST
UTI-Liquid - Cash Plan - Regular (IDCW-W) 1053.3449 -70.54 3.3375 4.5938 5.6258 23039.29 0.23 500.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1222.81 -70.59 3.2963 4.5386 5.5344 31096.32 0.32 500.0 INVEST
IDFC Cash Fund - Regular (IDCW-D) 1001.0846 -70.97 4.3883 5.7976 6.8670 8489.32 0.20 5000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 -71.28 3.2744 4.6255 5.6168 11424.68 0.0 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1328.7108 -71.34 2.4622 3.9242 4.8081 23456.37 0.32 100.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 -72.03 3.2935 4.5679 5.5729 979.39 0.0 5000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1244.3763 -72.76 2.5223 3.9262 4.9250 1645.33 0.0 2500000.0 INVEST
ICICI Pru Liquid Fund - Retail (IDCW-W) 118.9171 -72.76 32833.72 0.60 99.0 INVEST
LIC MF Liquid Fund (IDCW-D) 1000.10 -73.26 3.3646 4.7209 5.6703 7380.62 0.0 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1216.1543 -73.82 2.6422 3.9515 5.1544 23456.37 0.32 100.0 INVEST
L&T Liquid Fund (IDCW-D) 1011.7794 -74.03 3.247 4.5522 5.4957 5304.43 0.20 100000.0 INVEST
HDFC Liquid Fund (IDCW-W) 1031.6973 -74.23 3.2667 4.5208 5.4736 53137.01 0.30 5000.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0098 -77.67 3.3449 4.4868 5.4852 979.39 0.0 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1034.3781 -77.69 2.5905 3.9499 4.8188 23456.37 0.32 100.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Q) 100.5492 -80.34 3.1466 4.1748 5.3308 32833.72 0.32 99.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-M) 100.2497 -80.86 105.9318 31.6707 21.1753 32833.72 0.32 99.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 -83.52 3.4796 4.8756 5.7577 28408.39 0.32 10000000.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1587.0816 -87.81 3.2763 4.6195 5.4934 23456.37 0.32 100.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1587.0816 -87.81 3.2763 4.6195 5.4934 23456.37 0.32 100.0 INVEST