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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Navi Liquid Fund - Regular (G) 2355.6624 0.06 4.2407 3.9118 5.1854 82.70 0.20 1000.0 INVEST
Franklin India Liquid Fund - URP (G) 13.7257 0.06 3.8614 4.1873 5.2802 1336.15 0.0 10000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 2360.2704 0.06 4.2408 3.9128 5.1792 82.70 0.20 5000.0 INVEST
Franklin India Liquid Fund - UDP (G) 13.7257 0.06 3.8614 4.1873 5.2802 1336.15 0.0 10000.0 INVEST
HSBC Cash Fund (G) 2141.2389 0.06 3.778 3.9701 5.2584 3521.12 0.22 5000.0 INVEST
Mirae Asset Cash Management Fund (G) 2252.6045 0.06 3.7785 4.0310 5.2733 4461.86 0.0 5000.0 INVEST
Kotak Liquid Fund - Regular (G) 4346.8469 0.06 3.7135 3.9577 5.2106 29482.62 0.32 500.0 INVEST
IIFL Liquid Fund (G) 1660.2207 0.06 3.6568 3.5899 4.7777 1014.66 0.25 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1047.0164 0.06 3.6677 207.36 0.25 1000.0 INVEST
Quant Liquid Plan (G) 34.2328 0.06 4.0033 4.6228 5.6224 726.63 0.54 5000.0 INVEST
Quant Liquid Fund-UR Investor Education Plan (G) 10.8464 0.06 4.0272 726.63 5000.0 INVEST
Quant Liquid Fund-UD Investor Education Plan (G) 10.8464 0.06 4.0262 726.63 5000.0 INVEST
Quant Liquid Fund-Unclaimed Redemption Plan (G) 10.8522 0.06 4.0639 726.63 5000.0 INVEST
Quant Liquid Fund-Unclaimed Dividend Plan (G) 10.8470 0.06 4.027 726.63 5000.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 11.2386 0.06 3.6207 3.6511 534.48 0.36 500.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1204.7633 0.06 3.5833 3.6798 1425.79 0.0 5000.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 11.0318 0.05 3.62 534.48 0.36 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 11.5033 0.05 3.4442 3.4745 534.48 0.36 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1159.8205 0.05 3.347 3.6402 71.33 0.0 500.0 INVEST
HSBC Cash Fund - Reg (G) 3095.4467 0.05 2.9573 3.1485 4.4011 3521.12 0.22 100000.0 INVEST
HSBC Cash Fund - Unclaimed Redemption Below 3years 1385.0201 0.03 3.3637 3.6912 4.9451 3521.12 0.14 5000.0 INVEST
HSBC Cash Fund - Unclaimed Dividend Below 3years 1385.0201 0.03 3.3637 3.6912 4.9451 3521.12 0.14 5000.0 INVEST
PGIM India Liquid Fund - URP (Below3Y) 133.2341 0.02 618.06 0.18 5000.0 INVEST
PGIM India Liquid Fund - UDP (Below3Y) 133.3242 0.02 618.06 0.18 5000.0 INVEST
PGIM India Liquid Fund (G) 279.7204 0.02 3.7711 4.0315 5.3075 618.06 0.25 100.0 INVEST
Canara Robeco Liquid Fund - (G) 2582.6574 0.02 3.7592 3.8113 5.0995 1676.79 0.0 5000.0 INVEST
IDBI Liquid Fund (G) 2310.0659 0.02 3.8466 4.2042 5.3925 601.94 0.0 5000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 561.3771 0.02 3.7758 4.0577 5.3172 32891.12 0.33 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 144.7479 0.02 3.7758 4.0570 5.3190 32891.12 0.33 500.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1408.2868 0.02 3.8496 4.0407 5.3046 4296.37 0.0 1000.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1408.1782 0.02 3.8495 4.0390 5.3030 4296.37 0.0 1000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 576.0890 0.02 3.7758 4.0577 5.3172 32891.12 0.33 10000000.0 INVEST
Invesco India Liquid Fund (Bonus) 2955.1508 0.02 3.8181 3.9976 5.2509 4296.37 0.0 1000.0 INVEST
Aditya Birla SL Liquid Fund - (G) 345.9339 0.02 3.7757 4.0577 5.3170 32891.12 0.33 500.0 INVEST
Bank of India Liquid Fund (G) 2468.9582 0.02 3.8625 3.9908 5.2450 359.09 0.22 5000.0 INVEST
Invesco India Liquid Fund (G) 2952.0021 0.01 3.7757 3.9640 5.2278 4296.37 0.0 1000.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 3231.4348 0.01 3.7819 4.1201 5.3746 1336.15 0.0 10000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 3637.6650 0.01 3.8603 4.0550 5.3064 6654.16 0.27 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 2471.5002 0.01 3.8357 4.0468 5.3014 6654.16 0.27 5000.0 INVEST
IDFC Cash Fund - Regular (G) 2598.3226 0.01 3.7759 3.9368 5.1711 11243.08 0.22 100.0 INVEST
L&T Liquid Fund (G) 2947.6099 0.01 3.7787 4.0186 5.2688 7250.43 0.20 10000.0 INVEST
Union Liquid Fund (G) 2065.5951 0.01 3.7748 4.0495 4.4966 1120.45 0.0 5000.0 INVEST
DSP Liquidity Fund - Reg (G) 3067.0358 0.01 3.7802 3.9949 5.2483 10808.31 0.0 500.0 INVEST
UTI-Liquid - Cash Plan - Regular (IDCW-A) 1553.4486 0.01 3.786 4.0282 5.2895 27541.74 0.24 20000.0 INVEST
UTI-Liquid - Cash Plan - Regular (Flexi) 1280.3169 0.01 3.7858 4.0279 27541.74 0.24 20000.0 INVEST
Sundaram Liquid Fund-Reg (Principal Units) 1049.7308 0.01 2539.03 0.28 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1397.1761 0.01 3.8101 4.0989 5.3292 923.07 0.25 1000.0 INVEST
UTI-Liquid - Cash Plan - Regular (IDCW-Q) 1466.8012 0.01 3.7852 4.0292 5.2904 27541.74 0.24 20000.0 INVEST
JM Liquid Fund - (G) 58.7240 0.01 3.8024 3.9555 5.2425 1808.47 0.0 5000.0 INVEST
UTI-Liquid - Cash Plan - Regular (G) 3523.0267 0.01 3.7859 4.0281 5.2897 27541.74 0.24 500.0 INVEST
UTI-Liquid - Cash Plan - Regular (IDCW-H) 1081.6411 0.01 3.7967 27541.74 0.24 20000.0 INVEST
Nippon India Liquid Fund (G) 5246.1732 0.01 3.7222 4.0221 5.3001 23668.56 0.32 100.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 318.1282 0.01 3.7205 4.0230 5.2696 38404.31 0.29 99.0 INVEST
SBI Liquid Fund - Inst (G) 3395.3157 0.01 3.7381 3.9985 5.2230 57831.97 0.24 500.0 INVEST
Edelweiss Liquid Fund - Regular (G) 2751.2808 0.01 3.5931 3.9425 5.2301 1498.40 0.39 5000.0 INVEST
Edelweiss Liquid Fund - Retail (G) 2502.0994 0.01 3.5933 3.9425 5.2266 1498.40 0.17 5000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 2751.2841 0.01 3.5931 3.9425 1498.40 0.39 5000.0 INVEST
SBI Liquid Fund (G) 3363.5293 0.01 3.738 3.9980 5.2221 57831.97 0.28 500.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 33.7608 0.01 3.7778 3.9487 5.2383 1808.47 0.31 50000000.0 INVEST
LIC MF Liquid Fund - (G) 3886.7051 0.01 3.7028 4.0247 5.2399 5293.33 0.0 5000.0 INVEST
IDFC Cash Fund - UR LT 3Yrs 1.3922 0.01 3.849 3.9989 5.2584 11243.08 0.22 100.0 INVEST
HDFC Liquid Fund (G) 4217.9414 0.01 3.7307 3.9497 5.1766 49149.83 0.30 5000.0 INVEST
IDFC Cash Fund - UD LT 3Yrs 1.3922 0.01 3.849 3.9989 5.2584 11243.08 0.22 100.0 INVEST
Tata Liquid Fund - Regular (G) 3385.7304 0.01 3.7273 4.0259 5.2841 16115.91 0.0 5000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 1903.6490 0.01 3.5927 3.9396 5.2320 1498.40 0.39 5000.0 INVEST
ITI Liquid Fund - Regular (G) 1129.2315 0.01 3.6049 3.5040 42.25 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1131.4554 0.01 3.6126 3.5712 42.25 0.25 5000.0 INVEST
Quantum Liquid Fund - Regular (G) 29.0384 0.01 3.5876 3.6651 4.7572 508.10 0.26 5000.0 INVEST
Indiabulls Liquid Fund (G) 2082.3269 0.01 3.5014 3.8113 5.1238 262.95 0.0 500.0 INVEST
Invesco India Liquid Fund - Reg (G) 2654.1453 0.01 3.2273 3.4158 4.6650 4296.37 0.0 1000.0 INVEST
UTI-Liquid - Cash Plan (G) 3233.7641 0.01 3.2277 3.4736 4.6979 27541.74 0.24 500.0 INVEST
Franklin India Liquid Fund - Regular (G) 4953.8635 0.01 3.1011 3.4274 4.6681 1336.15 0.0 10000.0 INVEST
Nippon India Liquid Fund - Retail (G) 4724.2952 0.01 3.0812 3.3539 4.5445 23668.56 0.32 100.0 INVEST
Bank of India Liquid Fund - UD (Upto 3Years) 1226.9964 0.01 359.09 0.53 0.0 INVEST
Bank of India Liquid Fund - UR (Upto 3Years) 1226.8682 0.01 359.09 0.53 0.0 INVEST
Mahindra Manulife Liquid Fund-UR/Dividend-Upto 3Y 1218.6343 0.01 923.07 0.25 1000.0 INVEST
Edelweiss Liquid Fund - UDP - Upto 3 Years (G) 1298.4471 0.01 1498.40 0.14 0.0 INVEST
Edelweiss Liquid Fund - URP - Upto 3 Years (G) 1298.4572 0.01 1498.40 0.14 0.0 INVEST
Invesco India Liquid Fund - UD - Above 3 Years 1000.0 0.0 4296.37 0.0 1000.0 INVEST
Franklin India Liquid Fund - URIEP (G) 10.0 0.0 1336.15 0.0 10000.0 INVEST
ICICI Pru Liquid Fund - UD Investor Education 100.0 0.0 38404.31 100.0 INVEST
ICICI Pru Liquid Fund - UR Investor Education 100.0 0.0 38404.31 100.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UD Above 3yr) 1000.0 0.0 6654.16 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UD Upto 3yr) 1391.4327 0.0 6654.16 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UR Above 3yr) 1000.0 0.0 6654.16 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UR Upto 3yr) 1387.3652 0.0 6654.16 0.25 5000.0 INVEST
PGIM India Liquid Fund - URP (Above3Y) 100.0 0.0 618.06 0.18 5000.0 INVEST
PGIM India Liquid Fund - UDP (Above3Y) 100.0 0.0 618.06 0.18 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C-Unclaimed (G) 1422.9738 0.0 6654.16 0.25 5000.0 INVEST
IDFC Cash Fund - UD GT 3Yrs 1.0 0.0 11243.08 0.22 100.0 INVEST
IDFC Cash Fund - UR GT 3Yrs 1.0 0.0 11243.08 0.22 100.0 INVEST
Edelweiss Liquid Fund - URP - Above 3 Years (G) 1000.0 0.0 1498.40 0.14 0.0 INVEST
Edelweiss Liquid Fund - UDP - Above 3 Years (G) 1000.0 0.0 1498.40 0.14 0.0 INVEST
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs 1000.0 0.0 82.70 0.20 5000.0 INVEST
Bank of India Liquid Fund - UD (Greater than 3Years) 1000.0 0.0 359.09 0.53 0.0 INVEST
Bank of India Liquid Fund - UR (Greater than 3Years) 1000.0 0.0 359.09 0.53 0.0 INVEST
HSBC Cash Fund - Unclaimed Dividend Above 3years 1000.0 0.0 3521.12 0.14 5000.0 INVEST
HSBC Cash Fund - Unclaimed Redemption Above 3years 1000.0 0.0 3521.12 0.14 5000.0 INVEST
Franklin India Liquid Fund - UDIEP (G) 10.0 0.0 1336.15 0.0 10000.0 INVEST
Invesco India Liquid Fund - UR - Above 3 Years 1000.0 0.0 4296.37 0.0 1000.0 INVEST
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 232.6457 -0.01 3.6456 4.0152 5.3397 32891.12 0.17 500.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-Q) 1034.5602 -1.42 2539.03 0.28 1000.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-F) 1024.7236 -2.38 2539.03 0.28 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1018.8778 -2.67 3.7065 207.36 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1015.1309 -2.90 3.5461 207.36 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1031.3334 -4.50 6.4518 207.36 0.25 1000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.0689 -8.92 2.5554 3.1931 534.48 0.36 500.0 INVEST
Quant Liquid Plan (IDCW-M) 15.2084 -9.31 4.0151 2.1672 1.3498 726.63 0.54 5000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.9520 -10.18 3.8847 1.3087 0.9541 726.63 0.54 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1003.9267 -10.96 3.6572 3.4583 42.25 0.25 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0095 -11.17 3.4455 3.3972 534.48 0.36 500.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1001.7073 -11.18 3.6052 42.25 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.9982 -11.21 3.5543 42.25 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0 -11.50 3.6487 3.6267 42.25 0.25 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0541 -12.33 3.4533 3.4159 534.48 0.36 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0183 -12.36 3.3794 3.4463 534.48 0.36 500.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3001.4511 -12.79 0.0214 2.7574 4.5165 6654.16 0.27 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 -13.04 3.5925 3.6127 534.48 0.36 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1004.6108 -13.19 3.2235 3.5918 71.33 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1005.1136 -13.23 3.351 3.6213 71.33 0.0 2000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 147.8492 -13.38 3.72 4.0243 5.2705 38404.31 0.29 99.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1002.2662 -13.47 3.3208 3.6188 71.33 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1000.9492 -14.68 3.6882 3.9918 71.33 0.0 2000.0 INVEST
Quant Liquid Plan (IDCW-W) 13.3809 -15.49 4.0058 1.8266 1.5555 726.63 0.54 5000.0 INVEST
UTI-Liquid - Cash Plan - Regular (IDCW-F) 1155.0195 -16.26 3.7908 4.0207 5.2809 27541.74 0.24 20000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1006.0434 -16.33 3.5959 3.6777 1425.79 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.0 -16.78 3.4634 3.6085 1425.79 0.0 5000.0 INVEST
JM Liquid Fund - (IDCW-Q) 33.2382 -17.37 3.8021 3.9555 5.2425 1808.47 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.5404 -17.39 3.4881 3.6891 1425.79 0.0 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0363 -22.08 3.589 3.6622 4.7078 508.10 0.26 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-D) 10.0007 -22.83 3.6598 3.7553 4.9029 508.10 0.26 5000.0 INVEST
Indiabulls Liquid Fund (IDCW-Frt) 1001.3202 -26.65 3.4846 4.1378 5.2143 262.95 0.0 500.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1010.1635 -27.50 3.8327 4.0590 5.2832 923.07 0.25 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1000.3545 -27.99 3.9097 4.0681 5.1336 923.07 0.25 1000.0 INVEST
Sundaram Liquid Fund (G) 1896.4244 -37.49 3.7354 3.8339 3.2247 2539.03 0.28 1000.0 INVEST
IIFL Liquid Fund (IDCW-D) 1000.0701 -38.11 3.5618 3.4298 4.6180 1014.66 0.25 5000.0 INVEST
Indiabulls Liquid Fund (IDCW-M) 1002.8738 -39.33 3.4937 3.8969 5.1717 262.95 0.0 500.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-A) 103.3956 -39.99 3.6634 3.9969 5.2489 38404.31 0.29 2500000.0 INVEST
Edelweiss Liquid Fund - Regular (B) 1602.4851 -41.74 3.5825 3.9382 5.2276 1498.40 0.39 5000.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1103.8444 -41.98 3.7379 3.9935 5.1987 57831.97 0.28 5000.0 INVEST
PGIM India Liquid Fund (IDCW-M) 109.3944 -42.74 3.7716 4.0263 5.3004 618.06 0.25 100.0 INVEST
IDFC Cash Fund - Regular (IDCW-Periodic) 1121.8033 -46.46 3.7764 3.8512 5.1190 11243.08 0.22 100.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1002.9883 -46.77 3.7607 3.8143 5.0986 1676.79 0.0 5000.0 INVEST
L&T Liquid Fund (IDCW-W) 1002.7005 -47.26 3.5988 3.9454 5.2039 7250.43 0.20 10000.0 INVEST
Indiabulls Liquid Fund (IDCW-W) 1002.6848 -47.49 3.3904 3.7039 5.0471 262.95 0.0 500.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1009.9891 -47.74 3.7231 4.0169 5.2912 23668.56 0.32 100.0 INVEST
SBI Liquid Fund (IDCW-W) 1154.4913 -47.77 3.7378 3.9886 5.1951 57831.97 0.28 5000.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1005.8319 -47.91 3.7738 3.9564 5.2178 4296.37 0.0 1000.0 INVEST
Mirae Asset Cash Management Fund (IDCW-M) 1155.8328 -48.46 3.4154 3.9032 5.1887 4461.86 0.0 5000.0 INVEST
Mirae Asset Cash Management Fund (IDCW-W) 1153.5460 -49.40 3.5565 3.9580 5.2279 4461.86 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1001.3928 -49.45 3.5337 3.9629 4.4316 1120.45 0.0 5000.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1247.1131 -50.17 3.5903 3.9412 5.2254 1498.40 0.17 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1000.0853 -51.22 3.7271 3.9724 5.2282 6654.16 0.27 5000.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1230.9595 -51.29 3.3498 3.7927 5.1352 1498.40 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1003.6801 -51.30 4.0697 4.0382 4.4768 1120.45 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-W) 1001.9981 -51.39 3.7874 4.0471 4.4809 1120.45 0.0 5000.0 INVEST
Mirae Asset Cash Management Fund (IDCW-D) 1066.4347 -51.54 3.8444 4.1178 5.3144 4461.86 0.0 5000.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.5679 -51.56 3.7661 4.1063 5.5141 618.06 0.25 100.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1000.8734 -52.44 3.7654 4.0795 5.2312 1676.79 0.0 5000.0 INVEST
IIFL Liquid Fund (IDCW-W) 1005.0 -52.49 3.4914 3.5291 4.7238 1014.66 0.25 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 1004.0728 -52.57 4.2508 3.9106 5.1779 82.70 0.20 1000.0 INVEST
Union Liquid Fund (IDCW-D) 1000.7927 -52.70 3.8601 4.2207 4.5650 1120.45 0.0 5000.0 INVEST
HSBC Cash Fund - Inst (IDCW-D) 1562.8262 -52.85 3.6279 3.8197 5.0812 3521.12 0.35 5000000.0 INVEST
Indiabulls Liquid Fund (IDCW-D) 1001.1451 -52.90 3.6453 4.0320 5.3226 262.95 0.0 500.0 INVEST
IDBI Liquid Fund (IDCW-W) 1023.0085 -55.69 3.7132 4.1350 5.3447 601.94 0.0 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 1001.7144 -56.10 4.2768 3.9023 5.1466 82.70 0.20 1000.0 INVEST
IDBI Liquid Fund (IDCW-D) 1005.2683 -56.23 3.8434 4.3153 5.4608 601.94 0.0 5000.0 INVEST
IDBI Liquid Fund (IDCW-M) 1006.8126 -56.45 3.8539 4.1999 5.3844 601.94 0.0 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1002.1069 -56.63 3.8024 4.1107 5.3158 359.09 0.22 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 1001.2902 -56.98 4.2379 4.0501 5.2442 82.70 0.20 1000.0 INVEST
IDFC Cash Fund - Regular (IDCW-M) 1003.2112 -57.97 3.7787 3.9271 5.1417 11243.08 0.22 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1018.7192 -59.56 3.5749 3.9487 5.1575 1498.40 0.39 5000.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1002.5193 -59.78 3.8712 4.0170 5.3021 359.09 0.22 5000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1006.4144 -59.82 3.6557 3.9041 5.1837 4296.37 0.0 1000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 -59.86 3.8332 4.7004 5.6863 6654.16 0.27 5000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1010.9262 -60.14 3.2771 3.8385 5.1659 1498.40 0.39 5000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1028.4678 -60.25 3.4553 3.7428 3.1687 2539.03 0.28 1000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 -60.97 3.729 3.8032 5.0295 1676.79 0.0 5000.0 INVEST
SBI Liquid Fund (IDCW-D) 1090.7803 -61.18 3.7381 3.9784 5.2150 57831.97 0.28 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-H) 105.1846 -62.21 1.939 3.4086 4.8777 38404.31 0.29 99.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1003.1112 -62.42 3.1582 3.3950 4.6512 4296.37 0.0 1000.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1018.4868 -62.68 3.7408 3.9246 5.3909 1498.40 0.17 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW-D) 1006.0602 -62.80 3.7992 4.0767 5.3385 6654.16 0.27 5000.0 INVEST
SBI Liquid Fund - Inst (IDCW-Frtly) 1116.1499 -62.93 3.738 3.9944 5.2140 57831.97 0.24 5000.0 INVEST
HSBC Cash Fund - Reg (IDCW-W) 1000.9602 -63.44 2.8885 3.1194 4.3616 3521.12 0.22 100000.0 INVEST
Sundaram Liquid Fund (IDCW-W) 1007.1625 -63.93 3.6014 3.7069 3.1480 2539.03 0.28 1000.0 INVEST
UTI-Liquid - Cash Plan (Periodic Div) 1133.8644 -63.96 3.2289 3.4688 4.6882 27541.74 0.24 500.0 INVEST
IDFC Cash Fund - Regular (IDCW-W) 1001.6733 -64.07 3.6606 3.8876 5.1226 11243.08 0.22 100.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 -64.78 4.1752 4.3180 5.5537 618.06 0.25 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1032.5593 -65.07 3.5958 3.6082 5.0515 1498.40 0.39 5000.0 INVEST
HSBC Cash Fund (IDCW-M) 1005.3991 -65.43 3.7743 3.9589 5.2286 3521.12 0.22 5000.0 INVEST
UTI-Liquid - Cash Plan (IDCW-M) 1082.4898 -65.49 3.2286 3.4677 4.6899 27541.74 0.24 500.0 INVEST
HSBC Cash Fund (IDCW-W) 1108.4097 -66.30 3.7199 3.9432 5.1939 3521.12 0.22 5000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2153.3030 -66.93 3.2591 3.7795 1498.40 0.39 5000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1054.7184 -67.28 3.2317 3.5277 4.8283 1336.15 0.0 10000000.0 INVEST
HSBC Cash Fund - Reg (IDCW-D) 1019.30 -67.41 2.9437 3.1391 4.3955 3521.12 0.22 100000.0 INVEST
HDFC Liquid Fund (IDCW-M) 1029.4027 -67.55 3.7286 3.9391 5.1523 49149.83 0.30 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 -67.59 3.0727 3.3466 4.5672 23668.56 0.32 1000.0 INVEST
Sundaram Liquid Fund (IDCW-D) 1000.8893 -67.63 3.8278 3.8385 3.2478 2539.03 0.28 1000.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1090.7845 -67.69 3.7379 3.9526 5.1557 57831.97 0.24 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 -67.72 3.7694 4.0115 5.1848 38404.31 0.29 99.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 -67.87 3.6529 3.9121 5.0981 49149.83 0.30 10000.0 INVEST
JM Liquid Fund - (Bonus) 18.8036 -67.97 3.8029 3.9557 5.2427 1808.47 0.0 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.2739 -68.43 4.1741 4.1659 5.3177 38404.31 0.29 99.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1021.9243 -68.76 3.6521 4.1715 5.4012 1336.15 0.0 10000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1509.5969 -68.94 3.0252 3.3171 4.5965 1336.15 0.0 10000.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 -69.10 3.8173 4.0028 7.2099 4296.37 0.0 1000.0 INVEST
HSBC Cash Fund (IDCW-D) 1001.3789 -69.20 3.7593 3.9441 5.1976 3521.12 0.22 5000.0 INVEST
UTI-Liquid - Cash Plan - Regular (IDCW-D) 1075.7319 -69.21 3.7891 4.3393 5.5243 27541.74 0.24 20000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 -69.53 3.8022 4.0916 5.3403 1336.15 0.0 10000.0 INVEST
UTI-Liquid - Cash Plan - Regular (IDCW-M) 1045.0720 -69.66 3.7888 4.0254 5.2818 27541.74 0.24 20000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 -69.67 3.3861 3.5898 4.8381 1336.15 0.0 10000000.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1001.6022 -69.69 3.9421 4.1169 5.3030 10808.31 0.0 500.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.1331 -69.74 3.5623 3.9727 5.2435 32891.12 0.33 10000000.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1000.9329 -69.86 4.9323 4.3889 5.4572 10808.31 0.0 500.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 -70.22 3.7826 4.0420 5.2809 32891.12 0.33 10000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1531.1937 -70.39 3.7332 4.0001 5.2817 23668.56 0.32 5000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.2853 -70.88 3.6709 4.0163 5.2721 32891.12 0.33 500.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 -70.96 3.7074 3.9939 5.3076 23668.56 0.32 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 -71.10 3.859 4.0949 5.3335 32891.12 0.33 500.0 INVEST
UTI-Liquid - Cash Plan - Regular (IDCW-W) 1053.6672 -71.20 3.7814 3.9954 5.2634 27541.74 0.24 20000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1222.81 -71.24 3.7698 3.9672 5.2155 29482.62 0.32 500.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 -71.71 2.9496 3.7631 5.1195 16115.91 0.0 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1329.9783 -71.85 3.0817 3.3271 4.5236 23668.56 0.32 100.0 INVEST
IDFC Cash Fund - Regular (IDCW-D) 1001.0846 -71.85 5.1118 5.1485 6.7516 11243.08 0.22 100.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 -72.63 3.6745 3.9491 5.1899 1808.47 0.0 5000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1244.2967 -73.27 2.9829 3.2661 4.5621 1336.15 0.0 2500000.0 INVEST
LIC MF Liquid Fund (IDCW-D) 1000.10 -73.87 3.7473 4.0743 5.3508 5293.33 0.0 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1221.8783 -74.19 3.0852 3.3528 4.5390 23668.56 0.32 100.0 INVEST
L&T Liquid Fund (IDCW-D) 1011.7794 -74.62 3.7211 3.9683 5.1916 7250.43 0.20 100000.0 INVEST
HDFC Liquid Fund (IDCW-W) 1032.2148 -74.95 4.4219 4.1703 5.2950 49149.83 0.30 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1034.6989 -78.11 3.0301 3.3524 4.5346 23668.56 0.32 1000.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0035 -78.18 3.6936 3.8728 5.1609 1808.47 0.0 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Q) 100.9844 -80.66 3.428 3.5174 4.9858 38404.31 0.29 99.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-M) 100.3566 -81.27 3.7176 30.9187 20.8206 38404.31 0.29 99.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 -83.93 4.0792 4.3388 5.4855 32891.12 0.33 10000000.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1588.6319 -88.07 3.7241 3.9893 5.2740 23668.56 0.32 100.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1588.6319 -88.07 3.7241 3.9893 5.2740 23668.56 0.32 100.0 INVEST