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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Edelweiss Liquid Fund - Regular (IDCW-A) 1863.7126 0.02 3.2662 4.5524 5.5407 991.37 0.37 5000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 2693.5589 0.02 3.2647 4.5516 991.37 0.37 5000.0 INVEST
Edelweiss Liquid Fund - Retail (G) 2449.6014 0.02 3.265 4.5515 5.5294 991.37 0.17 5000.0 INVEST
Edelweiss Liquid Fund - Regular (G) 2693.5549 0.02 3.2646 4.5516 5.5390 991.37 0.37 5000.0 INVEST
PGIM India Liquid Fund - URP (Below3Y) 133.2341 0.02 564.81 0.18 5000.0 INVEST
PGIM India Liquid Fund - UDP (Below3Y) 133.3242 0.02 564.81 0.18 5000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 2302.4253 0.01 3.4667 4.3373 5.4290 84.24 0.20 5000.0 INVEST
Navi Liquid Fund - Regular (G) 2297.9379 0.01 3.4672 4.3367 5.4377 84.24 0.20 1000.0 INVEST
Quant Liquid Fund-UR Investor Education Plan (G) 10.6082 0.01 4.2283 455.0 5000.0 INVEST
Quant Liquid Fund-UD Investor Education Plan (G) 10.6082 0.01 4.2283 455.0 5000.0 INVEST
Quant Liquid Fund-Unclaimed Redemption Plan (G) 10.6115 0.01 4.2546 455.0 5000.0 INVEST
Sundaram Liquid Fund - UR Less than 3 Years 1001.9304 0.01 3136.79 5000.0 INVEST
Sundaram Liquid Fund - Unclaimed IDCW Less than 3 Years 1001.9330 0.01 3136.79 5000.0 INVEST
Quant Liquid Plan (G) 33.4752 0.01 3.9504 5.2385 5.9054 455.0 0.54 5000.0 INVEST
BNP Paribas Liquid Fund - Special UD 36B Plan 1376.8984 0.01 3.5608 4.8232 5.8158 924.75 0.23 0.0 INVEST
BNP Paribas Liquid Fund - Special UR 36B Plan 1375.3422 0.01 3.5608 4.8781 5.7941 924.75 0.23 0.0 INVEST
Quantum Liquid Fund - Regular (G) 28.4262 0.01 3.1384 4.1472 527.50 0.26 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1024.2440 0.01 215.96 0.25 1000.0 INVEST
Quant Liquid Fund-Unclaimed Dividend Plan (G) 10.6087 0.01 4.2342 455.0 5000.0 INVEST
IDBI Liquid Fund (G) 2257.9543 0.01 3.424 4.7477 5.6636 890.56 0.0 5000.0 INVEST
BNP Paribas Liquid Fund - (G) 3227.8015 0.01 3.3613 4.6112 5.5679 924.75 0.23 5000.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1376.33 0.01 3.3648 4.5711 5.5961 3915.64 0.0 1000.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1376.4321 0.01 3.365 4.5724 5.5976 3915.64 0.0 1000.0 INVEST
BOI AXA Liquid Fund - UD (Upto 3Years) 1226.9964 0.01 323.94 0.53 0.0 INVEST
IIFL Liquid Fund (G) 1624.3503 0.01 3.0379 4.0317 5.0222 834.55 0.25 5000.0 INVEST
BOI AXA Liquid Fund - UR (Upto 3Years) 1226.8682 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
Invesco India Liquid Fund (Bonus) 2888.7667 0.01 3.327 4.5231 5.5383 3915.64 0.0 1000.0 INVEST
BNP Paribas Liquid Fund - Regular (G) 3050.0427 0.01 3.3248 4.5790 5.5234 924.75 0.23 5000.0 INVEST
Baroda Liquid Fund - Plan A (G) 2415.6678 0.01 3.3703 4.5887 5.5846 5175.82 0.26 5000.0 INVEST
Canara Robeco Liquid Fund - (G) 2525.3424 0.01 3.2616 4.3234 5.3694 2196.78 0.0 5000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1365.8043 0.01 3.3497 4.6694 5.6166 1562.73 0.25 1000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 141.5398 0.01 3.3119 4.6427 5.6087 28408.39 0.33 500.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 563.3209 0.01 3.3123 4.6438 5.6062 28408.39 0.32 10000000.0 INVEST
LIC MF Liquid Fund - (G) 3802.7583 0.01 3.2881 4.5803 5.5363 7380.62 0.0 5000.0 INVEST
Sundaram Liquid Fund-Reg (Principal Units) 1026.4327 0.01 3136.79 5000.0 INVEST
Invesco India Liquid Fund (G) 2886.3627 0.01 3.2914 4.4955 5.5207 3915.64 0.0 1000.0 INVEST
Baroda Liquid Fund - Reg (G) 3554.6461 0.01 3.3703 4.5887 5.5846 5175.82 0.26 5000.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-Q) 1026.4335 0.01 3136.79 5000.0 INVEST
Aditya Birla SL Liquid Fund - (G) 338.2670 0.01 3.3122 4.6436 5.6060 28408.39 0.33 500.0 INVEST
Union Liquid Fund (G) 2019.8364 0.01 3.3301 4.5740 4.7605 1339.67 0.0 5000.0 INVEST
PGIM India Liquid Fund (G) 273.5117 0.01 3.314 4.6195 5.6019 564.81 0.25 100.0 INVEST
HSBC Cash Fund (G) 2093.7092 0.01 3.2961 4.5386 5.5463 3193.68 0.23 5000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 548.9351 0.01 3.3123 4.6438 5.6062 28408.39 0.33 10000.0 INVEST
ITI Liquid Fund - Regular (G) 1105.0056 0.01 3.0476 35.03 0.23 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1107.1185 0.01 3.048 35.03 0.23 5000.0 INVEST
L&T Liquid Fund (G) 2881.9735 0.01 3.2871 4.56 5.5597 5304.43 0.20 10000.0 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-UR - Upto 3 years 1167.3290 0.01 1339.67 0.0 0.0 INVEST
DSP Liquidity Fund - Reg (G) 2998.7864 0.01 3.2976 4.5368 5.5280 7512.12 0.0 500.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 3159.9588 0.01 3.3117 4.7220 5.6751 1645.33 0.0 10000.0 INVEST
Union Liquid Fund - UAP-UD - Upto 3 years 1167.6169 0.01 1339.67 0.0 0.0 INVEST
JM Liquid Fund - (G) 57.4164 0.01 3.3382 4.5241 5.5429 979.39 0.0 5000.0 INVEST
IDFC Cash Fund - Regular (G) 2540.4752 0.01 3.2897 4.4473 5.4499 8489.32 0.19 5000.0 INVEST
BOI AXA Liquid Fund (G) 2412.8718 0.01 3.314 4.5015 5.5242 323.94 0.23 5000.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 33.0132 0.01 3.33 4.5216 5.5413 979.39 0.31 50000000.0 INVEST
Franklin India Liquid Fund - URP (G) 13.4168 0.01 3.3926 4.7123 5.5370 1645.33 0.0 10000.0 INVEST
Franklin India Liquid Fund - UDP (G) 13.4168 0.01 3.3926 4.7123 5.5370 1645.33 0.0 10000.0 INVEST
Mirae Asset Cash Management Fund (G) 2202.3563 0.01 3.3344 4.5873 5.5478 3535.37 0.0 5000.0 INVEST
UTI-Liquid - Cash Plan - Regular (Flexi) 1251.8963 0.01 3.3374 4.5956 23039.29 0.22 500.0 INVEST
UTI-Liquid - Cash Plan - Regular (IDCW-A) 1518.9627 0.01 3.3377 4.5953 5.5809 23039.29 0.22 500.0 INVEST
UTI-Liquid - Cash Plan - Regular (IDCW-Q) 1434.2353 0.01 3.3405 4.5967 5.5817 23039.29 0.22 500.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 311.1719 0.01 3.2674 4.5973 5.5644 32833.72 0.32 99.0 INVEST
UTI-Liquid - Cash Plan - Regular (G) 3444.8206 0.01 3.3379 4.5959 5.5811 23039.29 0.22 500.0 INVEST
Nippon India Liquid Fund (G) 5131.7049 0.01 3.28 4.6250 5.6002 23456.37 0.32 100.0 INVEST
UTI-Liquid - Cash Plan - Regular (IDCW-H) 1057.5018 0.01 3.3363 23039.29 0.22 500.0 INVEST
Tata Liquid Fund - Regular (G) 3311.6037 0.01 3.2772 4.5958 5.5818 11424.68 0.0 5000.0 INVEST
ICICI Pru Liquid Fund - Inst Option - 1 (G) 275.6151 0.01 32833.72 0.10 100000.0 INVEST
HDFC Liquid Fund (G) 4125.5833 0.01 3.2603 4.5094 5.4584 53137.01 0.30 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1179.4734 0.01 3.1556 4.1075 1495.49 0.0 5000.0 INVEST
Indiabulls Liquid Fund (G) 2039.2156 0.01 3.1742 4.4112 5.4517 116.36 0.0 500.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 10.7961 0.01 3.1504 696.18 0.36 500.0 INVEST
SBI Liquid Fund - Inst (G) 3321.2499 0.01 3.3185 4.5528 5.5092 71107.70 0.24 500.0 INVEST
PGIM India Liquid Fund (Bonus) 186.8975 0.01 3.3101 4.6344 5.6133 564.81 0.25 100.0 INVEST
SBI Liquid Fund (G) 3290.1531 0.01 3.3177 4.5521 5.5080 71107.70 0.28 500.0 INVEST
Kotak Liquid Fund - Regular (G) 4252.3326 0.01 3.2781 4.5077 5.5072 31096.32 0.32 500.0 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
Motilal Oswal Liquid Fund - UD - Upto 3Y 10.9984 0.01 3.1487 696.18 0.36 500.0 INVEST
HSBC Cash Fund - Unclaimed Redemption Below 3years 1360.5924 0.01 2.9917 4.2240 5.2025 3193.68 0.14 5000.0 INVEST
HSBC Cash Fund - Unclaimed Dividend Below 3years 1360.5924 0.01 2.9917 4.2240 5.2025 3193.68 0.14 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.0247 0.01 0.007 696.18 0.36 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1136.9037 0.01 2.9459 4.3032 18.38 0.0 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 11.2681 0.01 2.9721 3.8458 696.18 0.36 500.0 INVEST
Invesco India Liquid Fund - Reg (G) 2602.7489 0.01 2.7455 3.9446 4.9456 3915.64 0.0 1000.0 INVEST
UTI-Liquid - Cash Plan (G) 3171.3769 0.01 2.7808 4.0313 4.9715 23039.29 0.22 100000.0 INVEST
Franklin India Liquid Fund - Regular (G) 4861.9816 0.01 2.6296 4.0199 4.9666 1645.33 0.0 10000.0 INVEST
Nippon India Liquid Fund - Retail (G) 4637.0925 0.01 2.6415 3.9266 4.8139 23456.37 0.32 100.0 INVEST
HSBC Cash Fund - Reg (G) 3040.0570 0.01 2.4782 3.7042 4.6778 3193.68 0.23 100000.0 INVEST
IDFC Cash Fund - UD LT 3Yrs 1.3606 0.01 3.3422 4.5030 5.5480 8489.32 0.19 5000.0 INVEST
IDFC Cash Fund - UR LT 3Yrs 1.3606 0.01 3.3422 4.5030 5.5480 8489.32 0.19 5000.0 INVEST
Franklin India Liquid Fund - Inst (G) 3040.8335 0.01 1645.33 0.0 10000000.0 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 2.1199 4.0556 924.75 0.23 0.0 INVEST
BNP Paribas Liquid Fund - Special UD 36A Plan 1267.4947 0.0 2.1270 4.0783 924.75 0.23 0.0 INVEST
PGIM India Liquid Fund - URP (Above3Y) 100.0 0.0 564.81 0.18 5000.0 INVEST
PGIM India Liquid 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 0.19 5000.0 INVEST
IDFC Cash Fund - UR GT 3Yrs 1.0 0.0 8489.32 0.19 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) 227.4271 -0.02 3.2181 4.5553 5.6267 28408.39 0.17 500.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-F) 1025.1459 -0.12 3136.79 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1008.2796 -1.40 215.96 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1007.5664 -1.61 215.96 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1019.7178 -2.69 215.96 0.25 1000.0 INVEST
Quant Liquid Plan (IDCW-D) 13.1495 -6.91 3.7604 0.7342 0.5029 455.0 0.54 5000.0 INVEST
Quant Liquid Plan (IDCW-M) 15.1792 -7.18 3.6389 1.2274 0.7990 455.0 0.54 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1001.0 -9.23 2.9974 35.03 0.23 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1001.0003 -9.25 2.88 35.03 0.23 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.0983 -9.29 2.901 35.03 0.23 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0134 -9.31 2.973 696.18 0.36 500.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0 -9.65 3.3813 35.03 0.23 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 150.5872 -9.85 3.2717 4.5988 5.5653 32833.72 0.32 99.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0512 -10.55 2.7833 3.9163 696.18 0.36 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0176 -10.57 2.9038 3.8067 696.18 0.36 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 -11.30 3.3175 4.0417 696.18 0.36 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1003.5385 -11.67 2.9397 4.2819 18.38 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1001.4178 -11.75 2.8124 4.2421 18.38 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1002.1812 -11.79 2.9569 4.2809 18.38 0.0 2000.0 INVEST
Quant Liquid Plan (IDCW-W) 13.4995 -12.68 3.3873 1.2874 1.2175 455.0 0.54 5000.0 INVEST
Baroda Liquid Fund - Reg (IDCW) 3045.5239 -12.79 3.3716 4.5893 5.5850 5175.82 0.26 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1000.9445 -12.85 3.3696 4.6617 18.38 0.0 2000.0 INVEST
UTI-Liquid - Cash Plan - Regular (IDCW-F) 1154.1251 -14.31 3.2102 4.5321 5.5414 23039.29 0.22 500.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1005.6834 -14.60 3.1561 4.0902 1495.49 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.1792 -14.92 3.0324 4.0193 1495.49 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.5404 -15.66 3.1851 4.1961 1495.49 0.0 5000.0 INVEST
JM Liquid Fund - (IDCW-Q) 32.4981 -17.37 3.338 4.5241 5.5430 979.39 0.0 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0059 -20.44 3.0912 4.0313 527.50 0.26 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-D) 10.0010 -21.13 3.0902 4.2566 527.50 0.26 5000.0 INVEST
Indiabulls Liquid Fund (IDCW-Frt) 1000.5790 -24.90 2.7866 4.6121 5.4248 116.36 0.0 500.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1010.0792 -25.84 3.3484 4.6139 5.5589 1562.73 0.25 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1000.6536 -26.24 3.2014 4.4789 5.4453 1562.73 0.25 1000.0 INVEST
IIFL Liquid Fund (IDCW-D) 1000.0701 -36.77 2.7213 3.8279 4.8394 834.55 0.25 5000.0 INVEST
Sundaram Liquid Fund (G) 1854.3335 -37.49 3.2153 4.2792 3.5178 3136.79 0.0 5000.0 INVEST
Indiabulls Liquid Fund (IDCW-M) 1002.8410 -38.05 3.1586 4.4939 5.5006 116.36 0.0 500.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-A) 101.1347 -40.02 3.2106 4.5711 5.5436 32833.72 0.32 2500000.0 INVEST
Edelweiss Liquid Fund - Regular (B) 1568.9671 -41.74 3.2596 4.5518 5.5375 991.37 0.37 5000.0 INVEST
PGIM India Liquid Fund (IDCW-M) 108.7722 -41.78 3.3133 4.6133 5.5950 564.81 0.25 100.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1079.7627 -41.98 3.3174 4.5362 5.4752 71107.70 0.28 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1002.5269 -45.59 3.2629 4.3218 5.3663 2196.78 0.0 5000.0 INVEST
L&T Liquid Fund (IDCW-W) 1002.8858 -46.06 3.2382 4.5181 5.5438 5304.43 0.20 10000.0 INVEST
Indiabulls Liquid Fund (IDCW-W) 1001.7881 -46.43 3.0101 4.2970 5.3722 116.36 0.0 500.0 INVEST
IDFC Cash Fund - Regular (IDCW-Periodic) 1096.8249 -46.46 3.2885 4.3612 5.3975 8489.32 0.19 5000.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1005.3890 -46.76 3.2837 4.4838 5.5101 3915.64 0.0 1000.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1005.4935 -46.81 3.2803 4.6148 5.9693 23456.37 0.32 100.0 INVEST
Mirae Asset Cash Management Fund (IDCW-M) 1152.5247 -47.49 3.0337 4.4759 5.4765 3535.37 0.0 5000.0 INVEST
SBI Liquid Fund (IDCW-W) 1129.3058 -47.78 3.3175 4.5379 5.4736 71107.70 0.28 5000.0 INVEST
Mirae Asset Cash Management Fund (IDCW-W) 1153.3107 -48.39 3.3281 4.5898 5.5945 3535.37 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1000.6820 -48.46 3.3371 4.5575 4.7397 1339.67 0.0 5000.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1243.5125 -49.11 2.9769 4.4538 5.4707 991.37 0.17 5000.0 INVEST
Baroda Liquid Fund - Plan A (IDCW-W) 1000.1953 -50.06 3.2968 4.5284 5.5470 5175.82 0.26 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1000.6754 -50.20 3.0278 4.4566 4.6771 1339.67 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-W) 1001.0650 -50.30 3.2534 4.5368 4.7206 1339.67 0.0 5000.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1230.45 -50.33 3.0576 4.4815 5.4848 991.37 0.17 5000.0 INVEST
Mirae Asset Cash Management Fund (IDCW-D) 1066.4347 -50.46 3.5077 4.6643 5.6465 3535.37 0.0 5000.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.5634 -50.48 3.3225 4.6963 5.8096 564.81 0.25 100.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 1004.0335 -51.41 3.4687 4.3290 5.4297 84.24 0.20 1000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1000.0001 -51.41 3.2584 4.5927 5.53 2196.78 0.0 5000.0 INVEST
IIFL Liquid Fund (IDCW-W) 1005.1054 -51.48 3.0145 4.0066 5.2412 834.55 0.25 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1000.7927 -51.65 3.5342 4.7297 4.8738 1339.67 0.0 5000.0 INVEST
Indiabulls Liquid Fund (IDCW-D) 1001.1451 -51.89 3.4337 4.6223 5.6604 116.36 0.0 500.0 INVEST
HSBC Cash Fund - Inst (IDCW-D) 1544.3579 -52.42 3.1461 4.3792 5.3599 3193.68 0.35 5000000.0 INVEST
IDBI Liquid Fund (IDCW-W) 1023.3138 -54.65 3.484 4.7241 5.6466 890.56 0.0 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 1000.6917 -55.06 3.4358 4.3190 5.3964 84.24 0.20 1000.0 INVEST
IDBI Liquid Fund (IDCW-D) 1005.2683 -55.24 3.6707 4.8790 5.7205 890.56 0.0 5000.0 INVEST
IDBI Liquid Fund (IDCW-M) 1003.7430 -55.46 3.3649 4.6407 5.5960 890.56 0.0 5000.0 INVEST
BOI AXA Liquid Fund (IDCW-D) 1002.1069 -55.65 3.3552 4.6602 5.5711 323.94 0.23 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 1001.2902 -55.87 3.4936 4.4783 5.4593 84.24 0.20 1000.0 INVEST
BNP Paribas Liquid Fund - (IDCW-W) 1000.8398 -56.17 3.3565 4.6787 5.6062 924.75 0.23 5000.0 INVEST
IDFC Cash Fund - Regular (IDCW-M) 1002.8019 -57.03 3.2849 4.4263 5.4161 8489.32 0.19 5000.0 INVEST
BOI AXA Liquid Fund (IDCW-W) 1001.5184 -58.89 3.3147 4.5471 5.5892 323.94 0.23 5000.0 INVEST
Baroda Liquid Fund - Plan A (IDCW-D) 1001.1996 -58.90 3.1895 5.2196 5.9261 5175.82 0.26 5000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1003.3567 -59.03 3.2097 4.4287 5.4761 3915.64 0.0 1000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1003.3471 -59.32 3.3279 4.5238 5.46 991.37 0.37 5000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1024.8802 -59.49 2.9335 4.1882 3.4608 3136.79 0.0 5000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1004.1378 -59.57 2.991 4.4623 5.4804 991.37 0.37 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 -60.10 3.3698 4.3021 5.2561 2196.78 0.0 5000.0 INVEST
SBI Liquid Fund (IDCW-D) 1066.9840 -61.18 3.3178 4.4986 5.5521 71107.70 0.28 5000.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1002.0758 -61.75 2.8087 3.9428 4.9454 3915.64 0.0 1000.0 INVEST
Baroda Liquid Fund - Reg (IDCW-D) 1006.0602 -61.97 3.2429 4.5544 5.6366 5175.82 0.26 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-H) 104.6338 -62.23 3.221 4.5554 5.4998 32833.72 0.32 99.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1003.1206 -62.46 3.3434 4.4994 5.7051 991.37 0.17 5000.0 INVEST
HSBC Cash Fund - Reg (IDCW-W) 1000.3071 -62.84 2.4766 3.6867 4.6948 3193.68 0.23 100000.0 INVEST
SBI Liquid Fund - Inst (IDCW-Frtly) 1091.7992 -62.93 3.3175 4.5461 5.5011 71107.70 0.24 5000.0 INVEST
Sundaram Liquid Fund (IDCW-W) 1007.0570 -63.12 3.0112 4.1512 3.4334 3136.79 0.0 5000.0 INVEST
UTI-Liquid - Cash Plan (Periodic Div) 1133.5773 -63.26 2.7885 4.0245 4.9601 23039.29 0.22 100000.0 INVEST
IDFC Cash Fund - Regular (IDCW-W) 1001.5901 -63.29 3.233 4.4224 5.4195 8489.32 0.19 5000.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 -63.93 3.8047 4.9133 5.8441 564.81 0.25 100.0 INVEST
UTI-Liquid - Cash Plan (IDCW-M) 1103.2458 -64.14 2.7777 4.0217 4.9637 23039.29 0.22 100000.0 INVEST
BNP Paribas Liquid Fund - (IDCW-M) 1002.5858 -64.32 3.3623 4.4572 5.4744 924.75 0.23 5000.0 INVEST
HSBC Cash Fund (IDCW-M) 1001.6668 -64.80 3.2944 4.5168 5.5123 3193.68 0.23 5000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1018.1021 -64.82 3.0836 4.2123 5.3586 991.37 0.37 5000.0 INVEST
HSBC Cash Fund (IDCW-W) 1107.5655 -65.58 3.2457 4.4990 5.5853 3193.68 0.23 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) 1000.8342 -66.23 3.3255 4.5715 5.5235 924.75 0.23 5000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2154.7003 -66.25 3.1037 4.4392 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) 1054.9939 -66.62 2.7721 4.1610 5.1779 1645.33 0.0 10000000.0 INVEST
HSBC Cash Fund - Reg (IDCW-D) 1019.30 -66.84 2.4636 3.6824 4.7053 3193.68 0.23 100000.0 INVEST
HDFC Liquid Fund (IDCW-M) 1029.0704 -66.85 3.2585 4.4883 5.4293 53137.01 0.30 5000.0 INVEST
Sundaram Liquid Fund (IDCW-D) 1000.8893 -66.89 3.2966 4.2835 3.5609 3136.79 0.0 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 -66.98 2.5812 3.9247 4.8656 23456.37 0.32 100.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 -67.01 3.1972 4.5746 5.4474 32833.72 0.32 99.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 -67.17 3.2258 4.4889 5.3810 53137.01 0.30 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.1765 -67.62 3.1657 4.5574 5.5076 32833.72 0.32 99.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1066.9878 -67.69 3.3176 4.4597 5.4170 71107.70 0.24 5000.0 INVEST
JM Liquid Fund - (Bonus) 18.3849 -67.97 3.3385 4.5243 5.5430 979.39 0.0 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1022.2223 -68.06 3.185 4.8160 5.7309 1645.33 0.0 10000.0 INVEST
BNP Paribas Liquid Fund - (IDCW-D) 1000.49 -68.06 3.3946 4.6167 5.5160 924.75 0.23 5000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1510.3903 -68.35 2.5444 3.9227 4.9002 1645.33 0.0 10000.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 -68.39 3.3886 4.5064 7.5225 3915.64 0.0 1000.0 INVEST
HSBC Cash Fund (IDCW-D) 1001.0992 -68.52 3.2542 4.4845 5.4678 3193.68 0.23 5000.0 INVEST
UTI-Liquid - Cash Plan - Regular (IDCW-D) 1074.3733 -68.56 3.3413 4.9261 5.8361 23039.29 0.22 500.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1000.9329 -68.82 3.2984 4.5297 5.4667 7512.12 0.0 500.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 -68.84 3.369 4.7004 5.6502 1645.33 0.0 10000.0 INVEST
Kotak Liquid Fund - Regular (IDCW) 1000.4760 -68.96 31096.32 0.32 500.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1001.4722 -69.01 3.4581 4.6476 5.6050 7512.12 0.0 500.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 -69.05 2.7347 4.1672 5.1180 1645.33 0.0 10000000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.1189 -69.12 3.3078 4.6178 5.5708 28408.39 0.32 10000000.0 INVEST
UTI-Liquid - Cash Plan - Regular (IDCW-M) 1032.7990 -69.34 3.3386 4.5889 5.5734 23039.29 0.22 500.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 -69.54 3.3264 4.6182 5.5712 28408.39 0.33 10000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1531.0446 -69.73 3.1763 4.5942 5.5682 23456.37 0.32 5000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.2722 -70.26 3.3159 4.6282 5.5781 28408.39 0.33 500.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 -70.31 3.2589 4.6095 5.6410 23456.37 0.32 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 -70.43 3.3148 4.6506 5.6322 28408.39 0.33 500.0 INVEST
UTI-Liquid - Cash Plan - Regular (IDCW-W) 1052.8514 -70.57 3.3413 4.5614 5.6085 23039.29 0.22 500.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1222.81 -70.61 3.3065 4.5071 5.5186 31096.32 0.32 500.0 INVEST
IDFC Cash Fund - Regular (IDCW-D) 1001.0846 -70.99 4.3436 5.7671 6.8552 8489.32 0.19 5000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 -71.30 3.2542 4.5895 5.5972 11424.68 0.0 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1326.5628 -71.33 2.3992 3.8191 4.7469 23456.37 0.32 100.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 -72.05 3.2823 4.5425 5.5549 979.39 0.0 5000.0 INVEST
ICICI Pru Liquid Fund - Retail (IDCW-W) 118.9171 -72.76 32833.72 0.60 99.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1244.5925 -72.77 2.5246 3.8941 4.9081 1645.33 0.0 2500000.0 INVEST
LIC MF Liquid Fund (IDCW-D) 1000.10 -73.28 3.3671 4.6979 5.6537 7380.62 0.0 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1216.8574 -73.82 2.645 3.9217 5.1391 23456.37 0.32 100.0 INVEST
L&T Liquid Fund (IDCW-D) 1011.7794 -74.05 3.2255 4.5283 5.4794 5304.43 0.20 100000.0 INVEST
HDFC Liquid Fund (IDCW-W) 1031.2257 -74.24 3.2094 4.4703 5.4465 53137.01 0.30 5000.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0046 -77.69 3.2785 4.4345 5.4561 979.39 0.0 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1034.5820 -77.70 2.5945 3.9203 4.8035 23456.37 0.32 100.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Q) 100.6190 -80.34 3.1429 4.1420 5.3134 32833.72 0.32 99.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-M) 100.3193 -80.86 105.9243 31.6293 21.1553 32833.72 0.32 99.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 -83.53 3.4581 4.8407 5.7404 28408.39 0.32 10000000.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1583.9782 -87.81 3.211 4.4942 5.4201 23456.37 0.32 100.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1583.9782 -87.81 3.211 4.4942 5.4201 23456.37 0.32 100.0 INVEST