loader2
NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Groww Liquid Fund (IDCW-Frt) 1003.2450 0.02 7.3771 6.3709 5.3707 137.83 0.20 500.0 INVEST
Groww Liquid Fund (G) 2457.2121 0.02 7.3559 6.3747 5.1710 137.83 0.20 500.0 INVEST
Groww Liquid Fund (IDCW-W) 1002.5147 0.02 7.3621 6.4334 5.1592 137.83 0.20 500.0 INVEST
Groww Liquid Fund (IDCW-M) 1001.7707 0.02 6.9706 6.2463 5.1504 137.83 0.20 500.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1304.1475 0.02 7.2544 6.4588 5.3186 60844.17 0.31 5000.0 INVEST
SBI Liquid Fund (G) 3973.8723 0.02 7.2545 6.4587 5.3183 60844.17 0.31 500.0 INVEST
SBI Liquid Fund - Inst (G) 4011.4549 0.02 7.2548 6.4589 5.3187 60844.17 0.24 500.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1288.7251 0.02 7.2552 6.4590 5.3132 60844.17 0.24 5000.0 INVEST
SBI Liquid Fund (IDCW-W) 1363.9881 0.02 7.2546 6.4588 5.3165 60844.17 0.31 5000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 137.1270 0.02 7.3463 6.5436 5.3873 39882.67 0.34 500.0 INVEST
Aditya Birla SL Liquid Fund - (G) 409.5164 0.02 7.3456 6.5433 5.3875 39882.67 0.34 500.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 664.5601 0.02 7.3458 6.5435 5.3876 39882.67 0.34 10000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 681.9761 0.02 7.3458 6.5435 5.3876 39882.67 0.34 10000000.0 INVEST
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 276.5301 0.02 7.5882 6.6963 5.4427 39882.67 0.34 500.0 INVEST
AXIS Liquid Fund - Retail (IDCW-W) 1001.3725 0.02 7.1724 6.12 5.5951 30917.01 0.68 5000.0 INVEST
AXIS Liquid Fund (G) 2829.3275 0.02 7.384 6.5728 5.4070 30917.01 0.17 500.0 INVEST
AXIS Liquid Fund (IDCW-M) 1003.5680 0.02 7.3826 6.3904 5.2979 30917.01 0.17 5000.0 INVEST
AXIS Liquid Fund (IDCW-W) 1003.0032 0.02 7.3865 6.4891 5.4693 30917.01 0.17 5000.0 INVEST
JM Liquid Fund - (IDCW-Q) 39.2682 0.02 7.2251 6.4699 5.2946 2940.53 0.0 1000.0 INVEST
JM Liquid Fund - (Bonus) 22.2148 0.02 7.2246 6.4699 5.2946 2940.53 0.0 1000.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 39.8815 0.02 7.2279 6.4621 5.2882 2940.53 0.20 50000000.0 INVEST
JM Liquid Fund - (G) 69.3771 0.02 7.2244 6.4697 5.2945 2940.53 0.0 1000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption 1003.6285 0.02 0.0 1000.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0109 0.02 7.0809 6.4009 5.2645 2940.53 0.0 1000.0 INVEST
Shriram Liquid Fund - Regular (G) 1016.8021 0.02 111.99 0.0 1000.0 INVEST
HDFC Liquid Fund (G) 4986.5621 0.02 7.3228 6.4853 5.3077 68648.01 0.29 100.0 INVEST
HDFC Liquid Fund (IDCW-W) 1031.9613 0.02 7.324 6.6808 5.4218 68648.01 0.29 5000.0 INVEST
HDFC Liquid Fund (IDCW-M) 1028.6077 0.02 7.3198 6.4808 5.3035 68648.01 0.29 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.2467 0.02 7.3566 6.7012 5.4707 49652.96 0.29 99.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 174.8752 0.02 7.3468 6.5001 5.3539 49652.96 0.29 99.0 INVEST
SBI Liquid Fund - Inst (IDCW-Frtly) 1222.3299 0.02 60844.17 0.24 5000.0 INVEST
Tata Liquid Fund - Regular (G) 4002.5298 0.02 7.31 6.4814 5.3483 23173.10 0.0 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 376.2797 0.02 7.3468 6.5002 5.3531 49652.96 0.29 99.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2665.5296 0.02 7.3461 6.5295 5.3677 11206.34 0.0 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1155.5746 0.02 7.6422 6.4801 5.3365 11206.34 0.0 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1153.0334 0.02 7.4334 6.4842 5.3410 11206.34 0.0 5000.0 INVEST
PGIM India Liquid Fund (G) 330.8238 0.02 7.3107 6.5092 5.3469 436.79 0.22 100.0 INVEST
UTI-Liquid Fund (G) 3783.9196 0.02 6.9345 6.0233 4.8430 23764.36 0.24 500.0 INVEST
UTI-Liquid Fund (Periodic Div) 1132.8641 0.02 6.9169 6.0051 4.8314 23764.36 0.24 500.0 INVEST
UTI-Liquid Fund (IDCW-M) 1071.3778 0.02 6.9412 6.0230 4.8401 23764.36 0.24 500.0 INVEST
UTI-Liquid Fund - Regular (G) 4169.8837 0.02 7.3282 6.5280 5.3649 23764.36 0.24 500.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 1097.6532 0.02 7.2402 6.7884 5.7211 23764.36 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 1515.3928 0.02 7.3282 6.5279 5.3648 23764.36 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 1049.3140 0.02 7.6534 6.2685 5.2116 23764.36 0.24 20000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1530.5842 0.02 6.8533 6.3379 5.2394 26985.58 0.32 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 1158.2408 0.02 7.3236 6.6718 5.4467 23764.36 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 1736.1150 0.02 7.328 6.5280 5.3655 23764.36 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 1280.1715 0.02 7.3265 6.5303 4.9284 23764.36 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 1838.6717 0.02 7.3282 6.5280 5.3649 23764.36 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 1053.6635 0.02 7.4667 6.5754 5.3749 23764.36 0.24 20000.0 INVEST
HSBC Liquid Fund - Reg (G) 3656.0994 0.02 7.334 6.3124 4.8603 16219.66 0.22 5000.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1012.5557 0.02 7.3199 5.9495 5.0207 26985.58 0.32 1000.0 INVEST
Nippon India Liquid Fund (G) 6203.8692 0.02 7.3165 6.4836 5.3392 26985.58 0.32 1000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1529.0227 0.02 7.0493 6.3998 5.2809 26985.58 0.32 10000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1001.5530 0.02 7.3395 6.2923 4.8448 16219.66 0.22 100000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1108.1941 0.02 7.3214 6.5188 5.3032 16219.66 0.22 100000.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.6487 0.02 7.2248 6.4403 5.3029 436.79 0.22 100.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1587.6775 0.02 7.3728 6.5027 5.3320 26985.58 0.32 1000.0 INVEST
HSBC Liquid Fund (G) 2534.0236 0.02 7.334 6.5284 5.3221 16219.66 0.22 5000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1004.5693 0.02 7.3328 6.5272 5.3204 16219.66 0.22 5000.0 INVEST
Kotak Liquid Fund - Regular (G) 5136.8299 0.02 7.2924 6.4644 5.3017 33496.60 0.31 100.0 INVEST
PGIM India Liquid Fund (IDCW-M) 117.0201 0.02 7.3033 6.5047 5.3436 436.79 0.22 100.0 INVEST
LIC MF Liquid Fund - Regular (G) 4597.4461 0.02 7.3614 6.4942 5.3727 9444.15 0.0 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1113.7870 0.02 7.3613 9444.15 0.0 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1001.5781 0.02 6.3627 9444.15 0.0 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1002.8266 0.02 6.8797 6.0805 4.9686 30917.01 0.68 5000.0 INVEST
AXIS Liquid Fund - Retail (G) 2595.8483 0.02 6.8471 6.0412 4.9152 30917.01 0.68 500.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1137.3201 0.02 7.1333 6.4261 250.99 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1235.9991 0.02 7.1921 6.4245 250.99 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1124.6270 0.02 7.2681 6.6198 250.99 0.25 1000.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1412.4553 0.02 6.9603 6.1489 4.9961 2230.31 0.0 5000.0 INVEST
PGIM India Liquid Fund - URP (Below3Y) 133.2341 0.02 436.79 0.18 5000.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1001.0745 0.02 7.3673 6.5221 5.4278 17016.59 0.0 100.0 INVEST
DSP Liquidity Fund - Reg (G) 3628.67 0.02 7.3689 6.5233 5.3515 17016.59 0.0 100.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1002.0183 0.02 6.9905 6.1053 4.9518 2230.31 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1005.3655 0.02 6.9674 6.1537 4.9991 2230.31 0.0 5000.0 INVEST
PGIM India Liquid Fund - UDP (Below3Y) 133.3242 0.02 436.79 0.18 5000.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1058.9323 0.02 7.3071 6.4070 5.2638 5489.08 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (B) 1893.1740 0.02 7.364 6.4268 5.2775 5489.08 0.20 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2248.7424 0.02 7.3549 6.4254 5.2764 5489.08 0.20 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3250.0347 0.02 7.3544 6.4255 5.2781 5489.08 0.20 100.0 INVEST
Edelweiss Liquid Fund - Retail (G) 2955.6384 0.02 7.3545 6.4250 5.2777 5489.08 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1231.7967 0.02 7.2031 6.2789 5.1497 5489.08 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1246.8968 0.02 6.7016 6.2116 5.1497 5489.08 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1207.7064 0.02 7.2046 6.3768 5.1314 5489.08 0.20 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1085.3110 0.02 6.7285 6.1106 5.0929 5489.08 0.20 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2157.1152 0.02 7.3544 6.0344 4.9830 5489.08 0.20 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1203.3931 0.02 7.3544 6.4204 5.2984 5489.08 0.20 100.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3250.0325 0.02 7.3544 6.4255 5.2781 5489.08 0.20 100.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-Q) 1141.6702 0.02 7.3283 6.5099 5945.85 0.32 1000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1028.2395 0.02 6.6499 6.2889 5.0635 5945.85 0.32 1000.0 INVEST
Sundaram Liquid Fund (G) 2242.3407 0.02 7.2921 6.4997 5.2436 5945.85 0.32 1000.0 INVEST
Sundaram Liquid Fund-Reg (Principal Units) 1241.2036 0.02 7.2922 6.4996 5945.85 0.32 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1329.4106 0.02 6.7215 5.8576 4.6828 26985.58 0.32 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.5358 0.02 6.6706 5.8467 4.6868 26985.58 0.32 10000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1224.7872 0.02 6.7177 5.3758 4.4117 26985.58 0.32 1000.0 INVEST
Nippon India Liquid Fund - Retail (G) 5506.2973 0.02 6.7165 5.8569 4.6972 26985.58 0.32 1000.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 3824.2423 0.02 7.3814 6.5268 5.3855 2109.31 0.0 10000.0 INVEST
Franklin India Liquid Fund - URP (G) 16.2680 0.02 7.4427 6.5931 5.4560 2109.31 0.0 10000.0 INVEST
Franklin India Liquid Fund - UDP (G) 16.2680 0.02 7.4427 6.5931 5.4560 2109.31 0.0 10000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1027.9606 0.02 7.3854 6.5793 5.3181 2109.31 0.0 10000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1034.3377 0.02 7.0022 5.9413 4.7498 26985.58 0.32 5000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1055.7995 0.02 6.9377 6.0998 4.8863 2109.31 0.0 10000000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1245.5305 0.01 6.6633 5.7760 4.5870 2109.31 0.0 2500000.0 INVEST
Franklin India Liquid Fund - Regular (G) 5767.2067 0.01 6.6689 5.8245 4.6880 2109.31 0.0 10000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1149.0533 0.01 8.2251 7.4866 250.99 0.25 1000.0 INVEST
Bank of India Liquid Fund - UR (Upto 3Years) 1226.8682 0.01 1314.69 0.53 0.0 INVEST
Bank of India Liquid Fund - UD (Upto 3Years) 1226.9964 0.01 1314.69 0.53 0.0 INVEST
Mahindra Manulife Liquid Fund-UR/Dividend-Upto 3Y 1218.6343 0.01 1157.76 0.26 1000.0 INVEST
Edelweiss Liquid Fund - UDP - Upto 3 Years (G) 1298.4471 0.01 5489.08 0.14 0.0 INVEST
Edelweiss Liquid Fund - URP - Upto 3 Years (G) 1298.4572 0.01 5489.08 0.14 0.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1001.9641 0.0 7.2823 6.4910 5.3039 13834.70 0.25 100.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW-D) 1006.0602 0.0 8842.43 0.31 5000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 0.0 14.6159 11.1380 8.1528 39882.67 0.34 10000000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 7.3257 6.4994 5.3659 2109.31 0.0 10000.0 INVEST
Quant Liquid Plan (G) 40.2439 0.0 7.0917 6.2893 5.5078 1756.22 0.52 5000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.8427 0.0 6.1292 5.6394 3.7803 1756.22 0.52 5000.0 INVEST
Quant Liquid Plan (IDCW-W) 13.6116 0.0 7.0152 6.2449 4.3426 1756.22 0.52 5000.0 INVEST
Quant Liquid Plan (IDCW-M) 15.1824 0.0 7.1222 5.8736 4.4271 1756.22 0.52 5000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 7.3142 6.4839 5.3016 68648.01 0.29 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 7.2504 6.4693 5.3037 49652.96 0.29 99.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1000.9329 0.0 7.3163 6.8323 5.5531 17016.59 0.0 100.0 INVEST
Invesco India Liquid Fund - UD - Above 3 Years 1000.0 0.0 11745.30 0.0 1000.0 INVEST
Invesco India Liquid Fund - UR - Above 3 Years 1000.0 0.0 11745.30 0.0 1000.0 INVEST
ICICI Pru Liquid Fund - UD Investor Education 100.0 0.0 49652.96 100.0 INVEST
ICICI Pru Liquid Fund - UR Investor Education 100.0 0.0 49652.96 100.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 13.2125 0.0 7.0861 6.2698 5.0480 896.13 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 12.9675 0.0 7.0703 6.2644 5.0453 896.13 0.37 500.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UD Above 3yr) 1000.0 0.0 8842.43 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UD Upto 3yr) 1391.4327 0.0 8842.43 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UR Above 3yr) 1000.0 0.0 8842.43 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UR Upto 3yr) 1387.3652 0.0 8842.43 0.25 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 13.4633 0.0 6.8762 6.0797 4.8637 896.13 0.37 500.0 INVEST
Invesco India Liquid Fund (Bonus) 3500.8636 0.0 7.402 6.5702 5.3774 11745.30 0.0 1000.0 INVEST
Groww Liquid Fund (IDCW-D) 1001.1452 0.0 7.1527 6.2834 5.2123 137.83 0.20 500.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 7.1064 6.6015 5.4997 436.79 0.22 100.0 INVEST
Invesco India Liquid Fund - Reg (G) 3100.3717 0.0 6.7982 5.9672 4.7827 11745.30 0.0 1000.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1003.7430 0.0 6.7892 5.9049 4.7491 11745.30 0.0 1000.0 INVEST
Invesco India Liquid Fund (G) 3493.9519 0.0 7.367 6.5301 5.3396 11745.30 0.0 1000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1019.4608 0.0 7.3715 6.4980 5.2856 11745.30 0.0 1000.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1004.8079 0.0 6.7056 6.3113 5.2065 11745.30 0.0 1000.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 7.2376 6.4621 5.3303 11745.30 0.0 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1654.5138 0.0 7.3498 6.5531 5.4016 1157.76 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1000.5686 0.0 7.3201 6.7232 5.4587 1157.76 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1009.7604 0.0 7.2278 6.5179 5.3604 1157.76 0.26 1000.0 INVEST
PGIM India Liquid Fund - URP (Above3Y) 100.0 0.0 436.79 0.18 5000.0 INVEST
PGIM India Liquid Fund - UDP (Above3Y) 100.0 0.0 436.79 0.18 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C-Unclaimed (G) 1422.9738 0.0 8842.43 0.25 5000.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.6510 0.0 7.438 6.6218 5.4073 13834.70 0.25 100.0 INVEST
Bandhan Liquid Fund - UD GT 3Yrs 1.0 0.0 13834.70 0.25 100.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.6510 0.0 7.438 6.6218 5.4073 13834.70 0.25 100.0 INVEST
Bandhan Liquid Fund - UR GT 3Yrs 1.0 0.0 13834.70 0.25 100.0 INVEST
Canara Robeco Liquid Fund - (G) 3059.2075 0.0 7.3554 6.5502 5.2668 3196.95 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 7.3072 6.5658 5.2868 3196.95 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1000.7887 0.0 7.3604 6.5482 5.2672 3196.95 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1002.2165 0.0 6.6289 6.3119 5.1259 3196.95 0.0 5000.0 INVEST
Bank of India Liquid Fund (G) 2927.0184 0.0 7.4209 6.6021 5.3955 1314.69 0.13 5000.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1002.4335 0.0 7.3963 6.5641 5.3790 1314.69 0.13 5000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 6.9212 6.1522 4.9110 2109.31 0.0 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 7.3224 6.3828 5.2917 23173.10 0.0 5000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1222.81 0.0 7.2458 6.4932 5.3259 33496.60 0.31 100.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 0.0 7.2883 6.5351 5.4026 39882.67 0.34 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.0846 0.0 9.5092 8.5427 6.9725 13834.70 0.25 100.0 INVEST
Bandhan Liquid Fund - Regular (G) 3071.3176 0.0 7.2886 6.4919 5.3071 13834.70 0.25 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1002.5308 0.0 7.2928 6.4899 5.3044 13834.70 0.25 100.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 0.0 7.5112 6.5876 5.3540 16219.66 0.22 100000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 0.0 6.5912 5.9116 4.8740 896.13 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0130 0.0 6.6109 5.8774 4.7252 896.13 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0308 0.0 6.8773 5.9999 4.7727 896.13 0.37 500.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 6.5155 6.1278 5.1023 2940.53 0.0 1000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4303.9989 0.0 7.29 6.5419 5.3707 8842.43 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3551.2656 0.0 7.2901 5.2129 4.5805 8842.43 0.31 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 7.1473 6.3751 5.3087 9444.15 0.0 5000.0 INVEST
Edelweiss Liquid Fund - URP - Above 3 Years (G) 1000.0 0.0 5489.08 0.14 0.0 INVEST
Edelweiss Liquid Fund - UDP - Above 3 Years (G) 1000.0 0.0 5489.08 0.14 0.0 INVEST
Quantum Liquid Fund - Regular (G) 34.1348 0.0 6.9933 6.2477 5.0403 523.65 0.26 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-D) 10.0002 0.0 7.2669 6.2662 5.0611 523.65 0.26 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0312 0.0 7.0061 6.2485 5.0445 523.65 0.26 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 6.6133 5.9772 5.0940 30917.01 0.68 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 7.179 6.7812 6.0145 30917.01 0.17 5000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 6.8276 4.7315 4.2833 60844.17 0.31 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 0.0 7.4504 6.3319 4.8793 16219.66 0.22 100000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 0.0 8.3567 6.9002 5.6037 39882.67 0.34 10000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0435 0.0 6.8773 6.0877 4.8342 896.13 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.0823 0.0 0.0451 1.1247 1.9051 896.13 0.37 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1367.7861 0.0 7.2656 6.3225 5.0453 306.32 0.0 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1001.0043 0.0 7.1171 6.4378 5.3083 306.32 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1002.0459 0.0 7.2551 6.3329 5.0309 306.32 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1004.8503 0.0 7.2738 6.2938 5.0220 306.32 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1005.7168 0.0 7.2846 6.3293 5.0421 306.32 0.0 2000.0 INVEST
360 ONE Liquid Fund (G) 1958.9072 0.0 7.1931 6.4057 5.0864 846.40 0.25 5000.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1000.3687 0.0 7.0791 6.3096 4.9436 846.40 0.25 5000.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.6781 0.0 7.1944 6.4022 5.0914 846.40 0.25 5000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1509.3204 0.0 6.6229 5.8033 4.6185 2109.31 0.0 10000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 0.0 7.4873 6.5112 5.2510 16219.66 0.22 100000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 7.2349 6.4536 5.3732 11206.34 0.0 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 2923.4495 0.0 7.2861 6.5241 5.3601 8842.43 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 7.0415 6.4857 5.7345 8842.43 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1000.8487 0.0 6.9757 6.4237 5.2815 8842.43 0.31 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1002.1069 0.0 7.295 6.7412 5.5489 1314.69 0.13 5000.0 INVEST
ITI Liquid Fund - Regular (G) 1324.9088 0.0 6.9499 6.1986 4.9288 49.15 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0 0.0 6.1823 5.8396 4.9059 49.15 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.6349 0.0 6.2061 4.9206 49.15 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1002.9654 0.0 6.9383 6.2004 4.9060 49.15 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1002.3077 0.0 2.3434 4.6139 3.9531 49.15 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1331.6878 0.0 7.0317 6.3117 5.0191 49.15 0.25 5000.0 INVEST
Union Liquid Fund (G) 2445.7162 0.0 7.346 6.5444 5.4011 3742.53 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1002.7438 0.0 7.3495 6.6449 5.3983 3742.53 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1002.7525 0.0 -0.0299 3.5323 3.6034 3742.53 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-W) 1001.6434 0.0 7.3379 6.5055 5.3756 3742.53 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1000.7927 0.0 7.4211 6.4948 5.4571 3742.53 0.0 5000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1325.9988 0.0 7.286 6.4916 5.2547 13834.70 0.25 100.0 INVEST
Bank of India Liquid Fund - UD (Greater than 3Years) 1000.0 0.0 1314.69 0.53 0.0 INVEST
Bank of India Liquid Fund - UR (Greater than 3Years) 1000.0 0.0 1314.69 0.53 0.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1669.5449 0.0 7.4352 6.6010 5.4129 11745.30 0.0 1000.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1669.4524 0.0 7.4324 6.6016 5.4119 11745.30 0.0 1000.0 INVEST
Franklin India Liquid Fund - UDIEP (G) 10.0 0.0 2109.31 0.0 10000.0 INVEST
Franklin India Liquid Fund - URIEP (G) 10.0 0.0 2109.31 0.0 10000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.5404 0.0 6.7888 5.9227 4.8925 2230.31 0.0 5000.0 INVEST
Quant Liquid Fund-Unclaimed Dividend Plan (G) 12.8289 0.0 7.3566 6.4976 1756.22 0.25 5000.0 INVEST
Quant Liquid Fund-Unclaimed Redemption Plan (G) 12.8681 0.0 7.3576 6.5963 1756.22 0.25 5000.0 INVEST
Quant Liquid Fund-UD Investor Education Plan (G) 12.8292 0.0 7.3618 6.5005 1756.22 0.25 5000.0 INVEST
Quant Liquid Fund-UR Investor Education Plan (G) 12.8292 0.0 7.3618 6.5005 1756.22 0.25 5000.0 INVEST
Motilal Oswal Liquid Fund - UD - Greater than 3 years 10.0 0.0 896.13 0.37 500.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years 10.0 0.0 523.65 0.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 10.8036 0.0 7.1003 523.65 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years 10.0 0.0 523.65 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 10.3886 0.0 3.867 523.65 0.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1117.1209 0.0 7.2947 2970.84 0.27 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI 1033.8241 0.0 6.9592 2970.84 0.27 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1034.7623 0.0 7.4075 2970.84 0.27 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1036.1642 0.0 7.2695 2970.84 0.27 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1038.4618 0.0 7.2658 2970.84 0.27 100.0 INVEST
Motilal Oswal Liquid Fund - UR - Greater than 3 years 10.0 0.0 896.13 0.37 500.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW Stable Scheme 1000.0 0.0 0.0 1000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption Stable Scheme 1000.0 0.0 0.0 1000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.2250 -0.13 8 6.6673 5.4601 39882.67 0.34 500.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.0680 -0.25 10.3303 8.6070 6.6058 39882.67 0.34 10000000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.0680 -0.25 10.3303 8.6070 6.6058 39882.67 0.34 10000000.0 INVEST