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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Bandhan Liquid Fund - UR LT 3Yrs 1.5878 0.03 7.4072 5.8981 5.2086 13477.83 0.25 100.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.5878 0.03 7.4072 5.8981 5.2086 13477.83 0.25 100.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.6201 0.02 7.2657 5.7555 5.2116 398.76 0.29 100.0 INVEST
PGIM India Liquid Fund (IDCW-M) 116.7459 0.02 7.2457 5.7885 5.1802 398.76 0.29 100.0 INVEST
PGIM India Liquid Fund (G) 318.3024 0.02 7.2596 5.7904 5.1848 398.76 0.29 100.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 3678.4265 0.02 7.312 5.8074 5.2493 2071.74 0.0 10000.0 INVEST
Franklin India Liquid Fund - URP (G) 15.6428 0.02 7.3734 5.8784 5.3097 2071.74 0.0 10000.0 INVEST
Franklin India Liquid Fund - UDP (G) 15.6428 0.02 7.3734 5.8784 5.3097 2071.74 0.0 10000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1025.7670 0.02 7.3125 5.8104 5.3092 2071.74 0.0 10000.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1008.2005 0.02 7.2814 5.2420 4.8591 28790.46 0.34 1000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 656.1859 0.02 7.3003 5.8277 5.2237 42804.59 0.34 10000000.0 INVEST
Nippon India Liquid Fund (G) 5969.5281 0.02 7.2803 5.7734 5.1798 28790.46 0.34 1000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1532.0501 0.02 7.2493 5.7520 5.1617 28790.46 0.34 5000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.3403 0.02 8.6063 6.0040 5.3224 42804.59 0.34 500.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1591.1334 0.02 7.2879 5.7762 5.1610 28790.46 0.34 1000.0 INVEST
Aditya Birla SL Liquid Fund - (G) 394.0299 0.02 7.3001 5.8276 5.2236 42804.59 0.34 500.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.1994 0.02 13.6983 7.7744 6.3718 42804.59 0.34 10000000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 639.4284 0.02 7.3003 5.8277 5.2237 42804.59 0.34 10000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1000.5542 0.02 7.2627 5.8328 5.1813 7898.99 0.31 5000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1276.2069 0.02 7.2623 5.7840 5.0656 13477.83 0.25 100.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 153.3398 0.02 7.299 5.8273 5.2230 42804.59 0.34 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1004.5489 0.02 7.2629 5.7834 5.1109 13477.83 0.25 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1002.2237 0.02 7.2616 5.7817 5.1081 13477.83 0.25 100.0 INVEST
Bank of India Liquid Fund (G) 2814.2827 0.02 7.3819 5.8797 5.1919 1442.85 0.13 5000.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1001.8818 0.02 7.3852 5.8540 5.1930 1442.85 0.13 5000.0 INVEST
Bandhan Liquid Fund - Regular (G) 2955.9371 0.02 7.263 5.7836 5.1175 13477.83 0.25 100.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1010.7215 0.02 7.3442 5.85 5.2237 1148.76 0.26 1000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4141.9703 0.02 7.2776 5.8454 5.2106 7898.99 0.31 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1004.4486 0.02 7.3233 5.8331 5.0732 3546.78 0.0 5000.0 INVEST
LIC MF Liquid Fund - Regular (G) 4423.0093 0.02 7.3228 5.7830 5.2075 10527.0 0.0 5000.0 INVEST
UTI-Liquid Fund - Regular (G) 4011.4990 0.02 7.2933 5.8199 5.1911 24127.08 0.27 500.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 1053.1611 0.02 7.302 5.8218 5.1727 24127.08 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 1045.5975 0.02 6.198 5.4577 4.9724 24127.08 0.27 20000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 2813.4940 0.02 7.2533 5.8290 5.2008 7898.99 0.31 5000.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1605.1067 0.02 7.3755 5.8776 5.2207 8802.13 0.0 1000.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1605.0288 0.02 7.3762 5.8784 5.2202 8802.13 0.0 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1001.1801 0.02 10527.0 0.0 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1071.5277 0.02 10527.0 0.0 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 362.0660 0.02 7.3018 5.7799 5.1833 43069.35 0.29 99.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 1172.7411 0.02 7.7467 5.9658 5.2722 24127.08 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 1670.1731 0.02 7.2932 5.8197 5.1917 24127.08 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 1231.5659 0.02 7.2932 5.8223 24127.08 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 1768.8335 0.02 7.2931 5.8199 5.1911 24127.08 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 1457.8337 0.02 7.2932 5.8199 5.1910 24127.08 0.27 20000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1591.3147 0.02 7.3172 5.8368 5.2465 1148.76 0.26 1000.0 INVEST
Canara Robeco Liquid Fund - (G) 2942.6179 0.02 7.3242 5.8304 5.0699 3546.78 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1000.3536 0.02 7.1776 5.7807 5.2024 3546.78 0.0 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3417.5655 0.02 7.2771 4.5251 4.4215 7898.99 0.31 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2564.4673 0.02 7.3044 5.8110 5.1921 10728.82 0.0 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1157.7780 0.02 7.3359 5.6684 5.1026 10728.82 0.0 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1095.4466 0.02 7.8079 5.8402 194.69 0.25 1000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1001.2764 0.02 7.2984 5.4198 4.5878 15171.57 0.22 100000.0 INVEST
Invesco India Liquid Fund (Bonus) 3366.4522 0.02 7.349 5.8478 5.1830 8802.13 0.0 1000.0 INVEST
HSBC Liquid Fund - Reg (G) 3517.5937 0.02 7.3017 5.4434 4.6065 15171.57 0.22 5000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1018.9414 0.02 7.31 5.7331 5.0905 8802.13 0.0 1000.0 INVEST
HSBC Liquid Fund (G) 2438.0261 0.02 7.3017 5.8142 5.16 15171.57 0.22 5000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1006.9207 0.02 7.2997 5.8127 5.1526 15171.57 0.22 5000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1107.8884 0.02 7.2896 5.7837 5.1365 15171.57 0.22 100000.0 INVEST
Invesco India Liquid Fund (G) 3360.4123 0.02 7.3114 5.8067 5.1470 8802.13 0.0 1000.0 INVEST
Union Liquid Fund (G) 2352.7467 0.02 7.3114 5.8265 5.2128 2815.14 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1005.1113 0.02 7.3149 5.8256 5.2047 2815.14 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1002.0244 0.02 2.2859 4.1467 4.2021 2815.14 0.0 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 168.2690 0.02 7.3016 5.7797 5.1841 43069.35 0.29 99.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1189.9578 0.02 7.1931 5.7085 194.69 0.25 1000.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1007.2316 0.02 6.7539 5.6223 5.0323 8802.13 0.0 1000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1034.4001 0.02 7.2555 2405.90 0.27 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1034.4039 0.02 6.678 2405.90 0.27 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1034.3825 0.02 6.6655 2405.90 0.27 100.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.2143 0.02 7.2943 5.9768 5.2943 43069.35 0.29 99.0 INVEST
DSP Liquidity Fund - Reg (G) 3490.2324 0.02 7.2899 5.7949 5.1626 12569.99 0.0 100.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1109.1426 0.02 7.2154 5.7365 194.69 0.25 1000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1075.0756 0.02 7.2475 2405.90 0.27 100.0 INVEST
Union Liquid Fund (IDCW-W) 1001.3542 0.02 7.3 5.7841 5.1839 2815.14 0.0 5000.0 INVEST
AXIS Liquid Fund (G) 2721.6482 0.02 7.3413 5.8554 5.2359 23260.17 0.34 500.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.6510 0.02 7.3335 5.7717 5.2938 23260.17 0.34 5000.0 INVEST
AXIS Liquid Fund (IDCW-M) 1005.8604 0.02 7.3439 5.6745 5.1251 23260.17 0.34 5000.0 INVEST
Kotak Liquid Fund - Regular (G) 4943.9380 0.02 7.2554 5.7544 5.1262 29770.34 0.31 100.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.3854 0.02 7.1696 5.6939 4.8748 963.86 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1282.9619 0.02 7.0873 5.6016 4.8146 63.19 0.25 5000.0 INVEST
360 ONE Liquid Fund (G) 1885.9285 0.02 7.1614 5.6796 4.8706 963.86 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.3826 0.02 7.1395 5.6172 63.19 0.25 5000.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-F) 1025.2887 0.02 7.0102 5480.86 0.27 1000.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-Q) 1113.5389 0.02 7.3017 5480.86 0.27 1000.0 INVEST
Sundaram Liquid Fund (IDCW-W) 1007.7190 0.02 7.1165 5.9699 5.1201 5480.86 0.27 1000.0 INVEST
Groww Liquid Fund (IDCW-M) 1004.1907 0.02 7.3353 5.4158 4.9383 197.99 0.20 100.0 INVEST
Sundaram Liquid Fund (G) 2158.1468 0.02 7.2665 5.7771 5.0553 5480.86 0.27 1000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1024.5167 0.02 6.6071 5.4673 4.8721 5480.86 0.27 1000.0 INVEST
Sundaram Liquid Fund-Reg (Principal Units) 1194.5995 0.02 7.2664 5480.86 0.27 1000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0150 0.02 6.5821 5.2109 4.5149 656.76 0.38 500.0 INVEST
ITI Liquid Fund - Regular (G) 1276.5424 0.02 6.8944 5.4919 4.7097 63.19 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1002.2947 0.02 6.9087 5.5002 63.19 0.25 5000.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0077 0.02 6.8009 5.6790 5.0349 1868.01 0.0 1000.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 12.4941 0.02 7.0718 5.5690 656.76 0.37 500.0 INVEST
Groww Liquid Fund (G) 2363.9934 0.02 7.2948 5.6061 4.9990 197.99 0.20 100.0 INVEST
Groww Liquid Fund (IDCW-W) 1002.1554 0.02 7.3061 5.6232 4.9655 197.99 0.20 100.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1002.5304 0.02 6.666 5.3919 5.0719 197.99 0.20 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2163.5539 0.02 7.2304 5.6879 5.1041 5034.14 0.24 100.0 INVEST
Edelweiss Liquid Fund - Regular (B) 1821.3833 0.02 7.2359 5.6866 5.1047 5034.14 0.24 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3126.9197 0.02 7.2306 5.6881 5.1060 5034.14 0.24 100.0 INVEST
Edelweiss Liquid Fund - Retail (G) 2843.6730 0.02 7.2297 5.6877 5.1056 5034.14 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1231.4354 0.02 6.9328 5.4989 4.9523 5034.14 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3126.9176 0.02 7.2306 5.6881 5.1060 5034.14 0.24 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1169.6352 0.02 7.2288 5.6905 4.9026 5034.14 0.24 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1087.3391 0.02 6.6045 5.3751 4.9196 5034.14 0.24 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2154.3471 0.02 6.3033 5.0408 4.6879 5034.14 0.24 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1157.8073 0.02 7.2307 5.6805 5.1118 5034.14 0.24 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1249.2231 0.02 7.2382 5.6889 5.1063 5034.14 0.17 100.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1055.4996 0.02 6.89 5.3856 4.7486 2071.74 0.0 10000000.0 INVEST
Tata Liquid Fund - Regular (G) 3851.2342 0.02 7.2785 5.7631 5.1732 20766.34 0.0 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0238 0.02 6.7863 5.2508 4.58 656.76 0.38 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.0410 0.02 0.0648 1.5494 2.3736 656.76 0.38 500.0 INVEST
SBI Liquid Fund - Inst (G) 3861.7688 0.02 7.2427 5.7647 5.1533 60476.08 0.24 500.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1240.6308 0.02 7.2425 5.7644 5.1243 60476.08 0.24 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-W) 1001.1765 0.02 6.9982 5.4762 5.6837 23260.17 0.74 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1001.7277 0.02 7.1973 5.5442 4.8870 255.34 0.0 2000.0 INVEST
SBI Liquid Fund (IDCW-W) 1313.0918 0.02 7.2425 5.7645 5.1462 60476.08 0.30 5000.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1255.4827 0.02 7.2422 5.7644 5.1501 60476.08 0.30 5000.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 12.7292 0.02 7.0796 5.5717 4.8490 656.76 0.37 500.0 INVEST
SBI Liquid Fund (G) 3825.5908 0.02 7.2425 5.7644 5.1528 60476.08 0.30 500.0 INVEST
JM Liquid Fund - (G) 66.7787 0.02 7.2378 5.78 5.1234 1868.01 0.0 1000.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 38.3874 0.02 7.2379 5.7689 5.1170 1868.01 0.20 50000000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1316.5648 0.02 7.1783 5.5446 4.8966 255.34 0.0 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1003.1541 0.02 6.9096 5.4188 4.8164 255.34 0.0 2000.0 INVEST
Quant Liquid Fund-Unclaimed Dividend Plan (G) 12.3313 0.02 7.2166 5.8567 2627.97 0.27 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1361.1167 0.02 6.9042 5.47 4.8248 2168.43 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.5359 0.02 6.904 5.4198 4.7752 2168.43 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1007.5071 0.02 6.9152 5.4748 4.8231 2168.43 0.0 5000.0 INVEST
Quant Liquid Fund-Unclaimed Redemption Plan (G) 12.3734 0.02 7.3474 5.9743 2627.97 0.27 5000.0 INVEST
JM Liquid Fund - (IDCW-Q) 37.7973 0.02 7.2381 5.78 5.1235 1868.01 0.0 1000.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 12.9849 0.02 6.8839 5.3877 4.6678 656.76 0.38 500.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1005.0371 0.02 6.8378 5.3678 4.7991 23260.17 0.74 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1035.2443 0.02 6.6669 5.1189 4.5216 28790.46 0.34 5000.0 INVEST
UTI-Liquid Fund (Periodic Div) 1135.1092 0.02 7.8472 5.0714 4.5183 24127.08 0.27 500.0 INVEST
JM Liquid Fund - (Bonus) 21.3827 0.02 7.2378 5.78 5.1235 1868.01 0.0 1000.0 INVEST
UTI-Liquid Fund (IDCW-M) 1073.3916 0.02 7.3536 5.2621 4.6312 24127.08 0.27 500.0 INVEST
Nippon India Liquid Fund - Retail (G) 5316.5818 0.02 6.6894 5.1494 4.5312 28790.46 0.34 1000.0 INVEST
UTI-Liquid Fund (G) 3645.5096 0.02 6.7529 5.2635 4.6362 24127.08 0.27 500.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1220.0161 0.02 6.6918 4.6728 4.2451 28790.46 0.34 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1332.0724 0.02 6.6926 5.1495 4.5145 28790.46 0.34 1000.0 INVEST
Franklin India Liquid Fund - Regular (G) 5567.9521 0.02 6.5994 5.1113 4.5514 2071.74 0.0 10000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1245.1811 0.02 6.4556 5.0644 4.4502 2071.74 0.0 2500000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1001.7913 0.02 7.2623 5.3694 4.7798 255.34 0.0 2000.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1003.2608 0.02 6.7371 5.1873 4.5576 8802.13 0.0 1000.0 INVEST
Invesco India Liquid Fund - Reg (G) 2990.7621 0.02 6.7437 5.2477 4.5921 8802.13 0.0 1000.0 INVEST
AXIS Liquid Fund - Retail (G) 2503.9752 0.02 6.8026 5.3264 4.7213 23260.17 0.74 500.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 10.0076 0.02 549.91 0.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0542 0.02 7.0348 5.5684 4.8560 549.91 0.25 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0676 0.02 6.8941 5.3955 4.6351 656.76 0.38 500.0 INVEST
SBI Liquid Fund - Inst (IDCW-Frtly) 1222.3299 0.02 60476.08 0.24 5000.0 INVEST
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 265.9016 0.02 7.5656 5.8986 5.2681 42804.59 0.34 500.0 INVEST
Quant Liquid Fund-UR Investor Education Plan (G) 12.3313 0.02 7.2222 5.8584 2627.97 0.27 5000.0 INVEST
Quant Liquid Fund-UD Investor Education Plan (G) 12.3313 0.02 7.2222 5.8584 2627.97 0.27 5000.0 INVEST
Quantum Liquid Fund - Regular (G) 32.8915 0.02 7.0102 5.5622 4.8578 549.91 0.25 5000.0 INVEST
Quant Liquid Plan (IDCW-W) 13.5286 0.02 6.4988 5.5369 3.5710 2627.97 0.52 5000.0 INVEST
Quant Liquid Plan (IDCW-M) 15.2125 0.02 5.6808 5.2606 3.5653 2627.97 0.52 5000.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 10.4043 0.02 549.91 0.0 INVEST
Quant Liquid Plan (G) 38.7368 0.02 6.9498 5.6736 5.4399 2627.97 0.52 5000.0 INVEST
HDFC Liquid Fund (IDCW-M) 1031.1217 0.02 7.2737 5.7679 5.1201 52666.38 0.28 5000.0 INVEST
HDFC Liquid Fund (IDCW-W) 1031.5851 0.02 7.2821 5.9667 5.2386 52666.38 0.28 5000.0 INVEST
HDFC Liquid Fund (G) 4798.8058 0.02 7.2755 5.7715 5.1292 52666.38 0.28 100.0 INVEST
PGIM India Liquid Fund - URP (Below3Y) 133.2341 0.02 398.76 0.18 5000.0 INVEST
PGIM India Liquid Fund - UDP (Below3Y) 133.3242 0.02 398.76 0.18 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1117.3460 0.01 8.0564 7.3030 194.69 0.25 1000.0 INVEST
Bank of India Liquid Fund - UD (Upto 3Years) 1226.9964 0.01 1442.85 0.53 0.0 INVEST
Bank of India Liquid Fund - UR (Upto 3Years) 1226.8682 0.01 1442.85 0.53 0.0 INVEST
Mahindra Manulife Liquid Fund-UR/Dividend-Upto 3Y 1218.6343 0.01 1148.76 0.26 1000.0 INVEST
Edelweiss Liquid Fund - UDP - Upto 3 Years (G) 1298.4471 0.01 5034.14 0.14 0.0 INVEST
Edelweiss Liquid Fund - URP - Upto 3 Years (G) 1298.4572 0.01 5034.14 0.14 0.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW-D) 1006.0602 0.0 7898.99 0.31 5000.0 INVEST
Motilal Oswal Liquid Fund - UR - Greater than 3 years 10.0 0.0 656.76 0.37 500.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 7.277 5.8179 5.2326 2071.74 0.0 10000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 7.2808 5.7678 5.1205 52666.38 0.28 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 7.2473 5.7723 5.1628 43069.35 0.29 99.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1000.9329 0.0 7.2252 6.1145 5.3569 12569.99 0.0 100.0 INVEST
Invesco India Liquid Fund - UD - Above 3 Years 1000.0 0.0 8802.13 0.0 1000.0 INVEST
Invesco India Liquid Fund - UR - Above 3 Years 1000.0 0.0 8802.13 0.0 1000.0 INVEST
ICICI Pru Liquid Fund - UD Investor Education 100.0 0.0 43069.35 100.0 INVEST
ICICI Pru Liquid Fund - UR Investor Education 100.0 0.0 43069.35 100.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UD Above 3yr) 1000.0 0.0 7898.99 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UD Upto 3yr) 1391.4327 0.0 7898.99 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UR Above 3yr) 1000.0 0.0 7898.99 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UR Upto 3yr) 1387.3652 0.0 7898.99 0.25 5000.0 INVEST
Groww Liquid Fund (IDCW-D) 1001.1452 0.0 7.1194 5.6079 5.0978 197.99 0.20 100.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 7.3247 6.0254 5.4054 398.76 0.29 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1057.9813 0.0 7.1884 5.7281 5.0908 5034.14 0.17 100.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 7.2334 5.7943 5.1536 8802.13 0.0 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1000.5686 0.0 7.3852 6.0152 5.3179 1148.76 0.26 1000.0 INVEST
PGIM India Liquid Fund - URP (Above3Y) 100.0 0.0 398.76 0.18 5000.0 INVEST
PGIM India Liquid Fund - UDP (Above3Y) 100.0 0.0 398.76 0.18 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C-Unclaimed (G) 1422.9738 0.0 7898.99 0.25 5000.0 INVEST
Bandhan Liquid Fund - UD GT 3Yrs 1.0 0.0 13477.83 0.25 100.0 INVEST
Bandhan Liquid Fund - UR GT 3Yrs 1.0 0.0 13477.83 0.25 100.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 7.2632 5.8823 5.0898 3546.78 0.0 5000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 6.9882 5.4510 4.7944 2071.74 0.0 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 6.9743 5.6458 5.0997 20766.34 0.0 5000.0 INVEST
Sundaram Liquid Fund (IDCW-D) 1000.8893 0.0 7.3469 5.8926 5.1078 5480.86 0.27 1000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1222.81 0.0 7.3168 5.8035 5.1557 29770.34 0.31 100.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 0.0 6.7453 5.1591 4.5381 28790.46 0.34 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 0.0 7.2799 5.8384 5.2354 42804.59 0.34 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.0846 0.0 9.711 7.6629 6.7259 13477.83 0.25 100.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 0.0 7.3285 5.8172 5.1497 15171.57 0.22 100000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 0.0 6.6328 5.3517 4.7020 656.76 0.38 500.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 7.1372 5.6338 5.0609 1868.01 0.0 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 7.0914 5.7161 5.1544 10527.0 0.0 5000.0 INVEST
Edelweiss Liquid Fund - URP - Above 3 Years (G) 1000.0 0.0 5034.14 0.14 0.0 INVEST
Edelweiss Liquid Fund - UDP - Above 3 Years (G) 1000.0 0.0 5034.14 0.14 0.0 INVEST
Quantum Liquid Fund - Regular (IDCW-D) 10.0002 0.0 7.2028 5.5327 4.8867 549.91 0.25 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 6.5456 5.3518 4.9947 23260.17 0.74 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 7.2342 6.1051 5.8503 23260.17 0.34 5000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 3.6177 4.0718 4.1266 60476.08 0.30 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 0.0 7.233 5.4018 4.5775 15171.57 0.22 100000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 0.0 7.3851 5.8615 5.2326 42804.59 0.34 10000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1000.9939 0.0 7.5394 5.7999 5.1916 255.34 0.0 2000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1509.3204 0.0 6.5727 5.1097 4.4893 2071.74 0.0 10000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 0.0 7.1981 5.7027 5.0327 15171.57 0.22 100000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 0.0 7.1585 5.7272 5.1417 28790.46 0.34 10000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 7.0385 5.7732 5.2054 10728.82 0.0 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 7.0322 5.7651 5.5707 7898.99 0.31 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1002.1069 0.0 7.3928 6.0352 5.3637 1442.85 0.13 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0 0.0 6.2955 5.3298 4.6468 63.19 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1001.1538 0.0 5.463 5.0438 4.4046 63.19 0.25 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1000.7927 0.0 7.0894 5.7761 5.2688 2815.14 0.0 5000.0 INVEST
Bank of India Liquid Fund - UD (Greater than 3Years) 1000.0 0.0 1442.85 0.53 0.0 INVEST
Bank of India Liquid Fund - UR (Greater than 3Years) 1000.0 0.0 1442.85 0.53 0.0 INVEST
Franklin India Liquid Fund - UDIEP (G) 10.0 0.0 2071.74 0.0 10000.0 INVEST
Franklin India Liquid Fund - URIEP (G) 10.0 0.0 2071.74 0.0 10000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.5404 0.0 6.5519 5.2709 4.7363 2168.43 0.0 5000.0 INVEST
Motilal Oswal Liquid Fund - UD - Greater than 3 years 10.0 0.0 656.76 0.37 500.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years 10.0 0.0 549.91 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years 10.0 0.0 549.91 0.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI 1033.8241 0.0 6.9998 2405.90 0.27 100.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 0.0 15.7441 9.2788 7.3837 42804.59 0.34 10000000.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1000.1298 0.0 6.9755 5.5578 4.7271 963.86 0.25 5000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.8488 -0.02 5.3685 4.9925 2.9420 2627.97 0.52 5000.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1000.8958 -0.11 7.1402 5.8006 5.2061 12569.99 0.0 100.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1152.5501 -0.14 7.1517 5.6840 5.1170 10728.82 0.0 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 1080.6135 -0.23 7.5842 5.9899 5.4826 24127.08 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 1080.6135 -0.23 7.5842 5.9899 5.4826 24127.08 0.27 20000.0 INVEST