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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
PGIM India Liquid Fund - URP (Below3Y) 133.2341 0.02 631.18 0.18 5000.0 INVEST
PGIM India Liquid Fund - UDP (Below3Y) 133.3242 0.02 631.18 0.18 5000.0 INVEST
Tata Liquid Fund - Regular (G) 3347.50 0.02 3.3785 4.2007 5.3793 13842.69 0.0 5000.0 INVEST
IDFC Cash Fund - UD LT 3Yrs 1.3759 0.01 3.4745 4.1298 5.3493 11871.20 0.19 5000.0 INVEST
IDFC Cash Fund - UR LT 3Yrs 1.3759 0.01 3.4745 4.1298 5.3493 11871.20 0.19 5000.0 INVEST
Aditya Birla SL Liquid Fund - (G) 341.9112 0.01 3.3978 4.24 5.4036 34891.15 0.33 500.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 554.8490 0.01 3.3979 4.2401 5.4039 34891.15 0.33 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 143.0646 0.01 3.3976 4.2393 5.4057 34891.15 0.33 500.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 569.3898 0.01 3.3979 4.2401 5.4039 34891.15 0.33 10000000.0 INVEST
Quant Liquid Plan (G) 33.8526 0.01 3.7494 4.8389 5.7171 576.17 0.54 5000.0 INVEST
Quant Liquid Fund-UR Investor Education Plan (G) 10.7268 0.01 3.8845 576.17 5000.0 INVEST
Quant Liquid Fund-UD Investor Education Plan (G) 10.7268 0.01 3.8845 576.17 5000.0 INVEST
Quant Liquid Fund-Unclaimed Dividend Plan (G) 10.7274 0.01 3.8843 576.17 5000.0 INVEST
Nippon India Liquid Fund (G) 5186.1663 0.01 3.3562 4.2073 5.3917 25763.13 0.32 100.0 INVEST
Edelweiss Liquid Fund - Retail (G) 2473.8787 0.01 3.2516 4.1137 5.3172 1127.99 0.17 5000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 2720.2529 0.01 3.2513 4.1138 1127.99 0.37 5000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 1882.1831 0.01 3.2512 4.1164 5.3252 1127.99 0.37 5000.0 INVEST
Edelweiss Liquid Fund - Regular (G) 2720.25 0.01 3.2514 4.1138 5.3233 1127.99 0.37 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 314.5008 0.01 3.3603 4.1911 5.3591 39901.99 0.29 99.0 INVEST
HDFC Liquid Fund (G) 4169.9918 0.01 3.376 4.1119 5.2601 46613.90 0.30 5000.0 INVEST
IDFC Cash Fund - Regular (G) 2568.3819 0.01 3.407 4.0723 5.2571 11871.20 0.19 5000.0 INVEST
Sundaram Liquid Fund-Reg (Principal Units) 1037.6531 0.01 1828.46 0.28 5000.0 INVEST
AXIS Liquid Fund (G) 2360.7028 0.01 3.4413 4.2305 5.4122 28933.73 0.23 500.0 INVEST
Franklin India Liquid Fund - UDP (G) 13.5665 0.01 3.5073 4.3343 5.3555 1523.45 0.0 10000.0 INVEST
Franklin India Liquid Fund - URP (G) 13.5665 0.01 3.5073 4.3343 5.3555 1523.45 0.0 10000.0 INVEST
LIC MF Liquid Fund - (G) 3843.1725 0.01 3.3595 4.1833 5.3341 5754.54 0.0 5000.0 INVEST
IDBI Liquid Fund (G) 2282.7358 0.01 3.4866 4.36 5.4752 804.09 0.0 5000.0 INVEST
SBI Liquid Fund - Inst (G) 3356.6850 0.01 3.3898 4.1516 5.3091 58511.23 0.24 500.0 INVEST
SBI Liquid Fund (G) 3325.2591 0.01 3.3894 4.1510 5.3081 58511.23 0.28 500.0 INVEST
Kotak Liquid Fund - Regular (G) 4297.9132 0.01 3.37 4.1174 5.3042 30230.29 0.32 500.0 INVEST
Quantum Liquid Fund - Regular (G) 28.7197 0.01 3.2388 3.7990 4.8286 527.69 0.26 5000.0 INVEST
HSBC Cash Fund (G) 2116.6736 0.01 3.4127 4.1405 5.3508 3222.30 0.23 5000.0 INVEST
JM Liquid Fund - (G) 58.0511 0.01 3.4482 4.1168 5.3382 2463.60 0.0 5000.0 INVEST
Quant Liquid Fund-Unclaimed Redemption Plan (G) 10.7325 0.01 3.9256 576.17 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 3194.4984 0.01 3.4263 4.3006 5.4689 1523.45 0.0 10000.0 INVEST
IIFL Liquid Fund (G) 1641.3671 0.01 3.2204 3.7016 4.8517 926.67 0.25 5000.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 33.3756 0.01 3.4322 4.1117 5.3350 2463.60 0.31 50000000.0 INVEST
PGIM India Liquid Fund (G) 276.5008 0.01 3.4071 4.2086 5.3994 631.18 0.25 100.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1391.8625 0.01 3.4867 4.1878 5.3961 3244.29 0.0 1000.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1391.7550 0.01 3.4861 4.1864 5.3944 3244.29 0.0 1000.0 INVEST
UTI-Liquid - Cash Plan - Regular (IDCW-Q) 1449.9076 0.01 3.4254 4.1909 5.3794 30885.32 0.24 20000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 3594.9023 0.01 3.4847 4.2024 5.3914 6967.84 0.26 5000.0 INVEST
Union Liquid Fund (G) 2041.9997 0.01 3.4208 4.2039 4.5771 1040.42 0.0 5000.0 INVEST
UTI-Liquid - Cash Plan - Regular (Flexi) 1265.5696 0.01 3.4254 4.1896 30885.32 0.24 20000.0 INVEST
UTI-Liquid - Cash Plan - Regular (G) 3482.4468 0.01 3.4254 4.1898 5.3787 30885.32 0.24 500.0 INVEST
UTI-Liquid - Cash Plan - Regular (IDCW-A) 1535.5554 0.01 3.4255 4.1892 5.3785 30885.32 0.24 20000.0 INVEST
Invesco India Liquid Fund (Bonus) 2920.8889 0.01 3.4523 4.1420 5.3401 3244.29 0.0 1000.0 INVEST
UTI-Liquid - Cash Plan - Regular (IDCW-H) 1069.1699 0.01 3.4353 30885.32 0.24 20000.0 INVEST
Invesco India Liquid Fund (G) 2918.0728 0.01 3.4126 4.1110 5.3192 3244.29 0.0 1000.0 INVEST
DSP Liquidity Fund - Reg (G) 3031.7268 0.01 3.4039 4.1502 5.3341 9202.25 0.0 500.0 INVEST
ITI Liquid Fund - Regular (G) 1116.8130 0.01 3.2252 3.5943 26.39 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1118.9531 0.01 3.2263 3.6610 26.39 0.25 5000.0 INVEST
Mirae Asset Cash Management Fund (G) 2226.8589 0.01 3.4311 4.1892 5.3665 3378.41 0.0 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 2442.5733 0.01 3.4656 4.1959 5.3875 6967.84 0.26 5000.0 INVEST
Nippon India Liquid Fund - Retail (G) 4677.3230 0.01 2.7174 3.5322 4.6231 25763.13 0.32 100.0 INVEST
Canara Robeco Liquid Fund - (G) 2553.2970 0.01 3.393 3.9420 5.1832 1557.92 0.0 5000.0 INVEST
HSBC Cash Fund - Unclaimed Dividend Below 3years 1374.2756 0.01 3.1089 3.8344 5.0142 3222.30 0.14 5000.0 INVEST
L&T Liquid Fund (G) 2913.8383 0.01 3.4096 4.1695 5.3623 5013.01 0.20 10000.0 INVEST
HSBC Cash Fund - Unclaimed Redemption Below 3years 1374.2756 0.01 3.1089 3.8344 5.0142 3222.30 0.14 5000.0 INVEST
AXIS Liquid Fund - Retail (G) 2195.5895 0.01 2.9252 3.7293 4.8736 28933.73 0.73 500.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1380.8353 0.01 3.4396 4.2604 5.4160 1607.09 0.25 1000.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1191.54 0.01 3.2365 3.8118 1355.09 0.0 5000.0 INVEST
BOI AXA Liquid Fund (G) 2440.0340 0.01 3.4513 4.1250 5.3309 434.72 0.22 5000.0 INVEST
Indiabulls Liquid Fund (G) 2060.2147 0.01 3.1395 4.0010 5.2349 241.11 0.0 500.0 INVEST
UTI-Liquid - Cash Plan (G) 3200.6990 0.01 2.8685 3.6329 4.7801 30885.32 0.24 100000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1147.2930 0.01 2.9427 3.8358 47.06 0.0 500.0 INVEST
Invesco India Liquid Fund - Reg (G) 2627.0314 0.01 2.8661 3.5621 4.7511 3244.29 0.0 1000.0 INVEST
Franklin India Liquid Fund - Regular (G) 4905.0881 0.01 2.7472 3.6043 4.7617 1523.45 0.0 10000.0 INVEST
BOI AXA Liquid Fund - UR (Upto 3Years) 1226.8682 0.01 434.72 0.53 0.0 INVEST
BOI AXA Liquid Fund - UD (Upto 3Years) 1226.9964 0.01 434.72 0.53 0.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 10.9082 0.01 3.2514 619.30 0.36 500.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1035.2738 0.01 3.2991 156.97 0.25 1000.0 INVEST
Mahindra Manulife Liquid Fund-UR/Dividend-Upto 3Y 1218.6343 0.01 1607.09 0.25 1000.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 11.1126 0.01 3.251 619.30 0.36 500.0 INVEST
HSBC Cash Fund - Reg (G) 3065.8719 0.01 2.5946 3.3164 4.4889 3222.30 0.23 100000.0 INVEST
Edelweiss Liquid Fund - UDP - Upto 3 Years (G) 1298.4471 0.01 1127.99 0.14 0.0 INVEST
Edelweiss Liquid Fund - URP - Upto 3 Years (G) 1298.4572 0.01 1127.99 0.14 0.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 11.3791 0.01 3.0753 3.5572 619.30 0.36 500.0 INVEST
Invesco India Liquid Fund - UD - Above 3 Years 1000.0 0.0 3244.29 0.0 1000.0 INVEST
Franklin India Liquid Fund - URIEP (G) 10.0 0.0 1523.45 0.0 10000.0 INVEST
ICICI Pru Liquid Fund - UD Investor Education 100.0 0.0 39901.99 100.0 INVEST
ICICI Pru Liquid Fund - UR Investor Education 100.0 0.0 39901.99 100.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UD Above 3yr) 1000.0 0.0 6967.84 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UD Upto 3yr) 1391.4327 0.0 6967.84 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UR Above 3yr) 1000.0 0.0 6967.84 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UR Upto 3yr) 1387.3652 0.0 6967.84 0.25 5000.0 INVEST
PGIM India Liquid Fund - URP (Above3Y) 100.0 0.0 631.18 0.18 5000.0 INVEST
PGIM India Liquid Fund - UDP (Above3Y) 100.0 0.0 631.18 0.18 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C-Unclaimed (G) 1422.9738 0.0 6967.84 0.25 5000.0 INVEST
IDFC Cash Fund - UD GT 3Yrs 1.0 0.0 11871.20 0.19 5000.0 INVEST
IDFC Cash Fund - UR GT 3Yrs 1.0 0.0 11871.20 0.19 5000.0 INVEST
Edelweiss Liquid Fund - URP - Above 3 Years (G) 1000.0 0.0 1127.99 0.14 0.0 INVEST
Edelweiss Liquid Fund - UDP - Above 3 Years (G) 1000.0 0.0 1127.99 0.14 0.0 INVEST
BOI AXA Liquid Fund - UD (Greater than 3Years) 1000.0 0.0 434.72 0.53 0.0 INVEST
BOI AXA Liquid Fund - UR (Greater than 3Years) 1000.0 0.0 434.72 0.53 0.0 INVEST
HSBC Cash Fund - Unclaimed Dividend Above 3years 1000.0 0.0 3222.30 0.14 5000.0 INVEST
HSBC Cash Fund - Unclaimed Redemption Above 3years 1000.0 0.0 3222.30 0.14 5000.0 INVEST
Franklin India Liquid Fund - UDIEP (G) 10.0 0.0 1523.45 0.0 10000.0 INVEST
Invesco India Liquid Fund - UR - Above 3 Years 1000.0 0.0 3244.29 0.0 1000.0 INVEST
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 229.9271 -0.02 3.2514 4.1605 5.4267 34891.15 0.17 500.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-F) 1024.8467 -1.22 1828.46 0.28 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1013.2723 -2.14 3.3313 156.97 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1009.9792 -2.38 3.2489 156.97 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1024.8596 -3.73 6.2292 156.97 0.25 1000.0 INVEST
Quant Liquid Plan (IDCW-M) 15.2014 -8.37 3.77 1.7828 1.1105 576.17 0.54 5000.0 INVEST
Quant Liquid Plan (IDCW-D) 13.0122 -8.82 3.6325 0.9837 0.7298 576.17 0.54 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.0486 -8.96 3.1048 619.30 0.36 500.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1003.3718 -10.01 3.2607 3.5419 26.39 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1001.8565 -10.18 3.2439 26.39 0.25 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0129 -10.21 3.0883 3.4819 619.30 0.36 500.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.1158 -10.31 3.2153 26.39 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0 -10.58 3.3836 3.6627 26.39 0.25 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0217 -11.41 2.9989 3.5194 619.30 0.36 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0432 -11.50 3.0725 3.4928 619.30 0.36 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 -12.13 3.3505 3.6837 619.30 0.36 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1003.7264 -12.35 2.8162 3.9614 47.06 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1001.5056 -12.46 3.2119 3.8150 47.06 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1001.4298 -12.56 2.9541 3.8087 47.06 0.0 2000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 2966.1721 -12.79 -0.3395 2.9029 4.6009 6967.84 0.26 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 146.1633 -13.42 3.3597 4.1924 5.36 39901.99 0.29 99.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1000.9476 -13.68 3.3273 4.1689 47.06 0.0 2000.0 INVEST
Quant Liquid Plan (IDCW-W) 13.4107 -14.40 3.6302 1.5631 1.3346 576.17 0.54 5000.0 INVEST
UTI-Liquid - Cash Plan - Regular (IDCW-F) 1155.2557 -15.19 3.3419 4.1508 5.3502 30885.32 0.24 20000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1004.7808 -15.55 3.2476 3.7987 1355.09 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.4231 -15.87 3.2499 3.7729 1355.09 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.5404 -16.48 3.2155 3.8493 1355.09 0.0 5000.0 INVEST
JM Liquid Fund - (IDCW-Q) 32.8574 -17.37 3.4483 4.1170 5.3384 2463.60 0.0 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0231 -21.32 3.2464 3.7868 4.7768 527.69 0.26 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-D) 10.0002 -21.91 3.1668 3.8753 4.9719 527.69 0.26 5000.0 INVEST
Indiabulls Liquid Fund (IDCW-Frt) 1001.4221 -25.86 3.1194 4.3294 5.3222 241.11 0.0 500.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1010.3029 -26.63 3.4509 4.2154 5.3652 1607.09 0.25 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1000.3545 -27.04 3.2972 4.1574 5.2098 1607.09 0.25 1000.0 INVEST
IIFL Liquid Fund (IDCW-D) 1000.0701 -37.42 3.0033 3.5472 4.6732 926.67 0.25 5000.0 INVEST
Sundaram Liquid Fund (G) 1874.6036 -37.49 3.3431 3.9307 3.3160 1828.46 0.28 5000.0 INVEST
Indiabulls Liquid Fund (IDCW-M) 1002.4430 -38.70 3.126 4.0837 5.2836 241.11 0.0 500.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-A) 102.2166 -40.02 3.3034 4.1650 5.3384 39901.99 0.29 2500000.0 INVEST
Edelweiss Liquid Fund - Regular (B) 1584.4351 -41.74 3.242 4.1107 5.3210 1127.99 0.37 5000.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1091.2838 -41.98 3.3893 4.1439 5.2823 58511.23 0.28 5000.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-Q) 1030.1178 -42.24 1828.46 0.28 5000.0 INVEST
PGIM India Liquid Fund (IDCW-M) 108.9114 -42.33 3.4076 4.2030 5.3923 631.18 0.25 100.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1002.2324 -46.20 3.3946 3.9422 5.1808 1557.92 0.0 5000.0 INVEST
IDFC Cash Fund - Regular (IDCW-Periodic) 1108.8751 -46.46 3.4077 3.9865 5.2050 11871.20 0.19 5000.0 INVEST
L&T Liquid Fund (IDCW-W) 1003.0679 -46.58 3.2517 4.0990 5.3006 5013.01 0.20 10000.0 INVEST
Indiabulls Liquid Fund (IDCW-W) 1001.8015 -46.98 3.0247 3.8894 5.1557 241.11 0.0 500.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1007.4363 -47.27 3.3576 4.1998 5.3826 25763.13 0.32 100.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1004.7556 -47.37 3.4025 4.1013 5.3082 3244.29 0.0 1000.0 INVEST
SBI Liquid Fund (IDCW-W) 1141.3555 -47.77 3.3892 4.1390 5.2780 58511.23 0.28 5000.0 INVEST
Mirae Asset Cash Management Fund (IDCW-M) 1154.9117 -48.11 3.4275 4.1776 5.3571 3378.41 0.0 5000.0 INVEST
Mirae Asset Cash Management Fund (IDCW-W) 1152.6854 -48.87 3.2037 4.1093 5.3188 3378.41 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1001.3835 -48.92 3.2876 4.1449 4.5299 1040.42 0.0 5000.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1245.2719 -49.68 3.2464 4.1124 5.3167 1127.99 0.17 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1000.3141 -50.64 3.5294 4.1609 5.3382 6967.84 0.26 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1002.6987 -50.64 3.1277 4.0910 4.4973 1040.42 0.0 5000.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1231.2673 -50.73 2.9179 4.0003 5.2468 1127.99 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-W) 1001.0837 -50.83 3.3205 4.1613 4.5385 1040.42 0.0 5000.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.5789 -51.0 3.4105 4.2856 5.6047 631.18 0.25 100.0 INVEST
Mirae Asset Cash Management Fund (IDCW-D) 1066.4347 -51.01 3.5879 4.2943 5.4387 3378.41 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1000.1156 -51.89 3.3907 4.2108 5.3149 1557.92 0.0 5000.0 INVEST
IIFL Liquid Fund (IDCW-W) 1005.2362 -51.97 3.1915 3.6779 5.0403 926.67 0.25 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1000.7927 -52.16 3.5212 4.3670 4.6540 1040.42 0.0 5000.0 INVEST
Indiabulls Liquid Fund (IDCW-D) 1001.1451 -52.40 3.355 4.2009 5.4364 241.11 0.0 500.0 INVEST
HSBC Cash Fund - Inst (IDCW-D) 1560.6091 -52.41 3.2642 3.9889 5.1697 3222.30 0.35 5000000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1002.4339 -54.38 2.9643 3.8276 4.9266 28933.73 0.73 5000.0 INVEST
IDBI Liquid Fund (IDCW-W) 1023.3975 -55.14 3.4929 4.3372 5.4565 804.09 0.0 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 -55.22 3.1074 4.1966 5.2324 28933.73 0.73 5000.0 INVEST
IDBI Liquid Fund (IDCW-D) 1005.2683 -55.72 3.5207 4.4499 5.5297 804.09 0.0 5000.0 INVEST
IDBI Liquid Fund (IDCW-M) 1005.4608 -55.99 3.4853 4.3535 5.4674 804.09 0.0 5000.0 INVEST
BOI AXA Liquid Fund (IDCW-D) 1002.1069 -56.13 3.4115 4.2331 5.3857 434.72 0.22 5000.0 INVEST
AXIS Liquid Fund (IDCW-M) 1003.3259 -57.41 3.4441 4.2246 5.4047 28933.73 0.23 5000.0 INVEST
IDFC Cash Fund - Regular (IDCW-M) 1002.1723 -57.53 3.4061 4.0574 5.2263 11871.20 0.19 5000.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.3373 -57.91 3.4425 4.4075 5.5179 28933.73 0.23 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 -58.19 3.4604 5.0189 5.8478 28933.73 0.23 5000.0 INVEST
BOI AXA Liquid Fund (IDCW-W) 1001.6489 -59.34 3.4535 4.1607 5.3911 434.72 0.22 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 -59.37 3.3463 4.8433 5.7488 6967.84 0.26 5000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1003.4017 -59.47 3.2919 4.0495 5.2750 3244.29 0.0 1000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1007.2293 -59.56 3.2285 4.1211 5.2488 1127.99 0.37 5000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1008.5950 -59.90 3.2511 4.1213 5.3230 1127.99 0.37 5000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1024.3552 -59.95 3.0647 3.8405 3.2607 1828.46 0.28 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 -60.52 3.4766 3.9391 5.0880 1557.92 0.0 5000.0 INVEST
SBI Liquid Fund (IDCW-D) 1078.3680 -61.18 3.3894 4.1103 5.3219 58511.23 0.28 5000.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1002.2498 -62.07 2.7866 3.54 4.7377 3244.29 0.0 1000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-H) 103.9853 -62.23 1.5851 3.5757 4.9668 39901.99 0.29 99.0 INVEST
AXIS Liquid Fund - Retail (IDCW-W) 1000.9011 -62.32 3.3209 5.4921 7.2971 28933.73 0.73 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW-D) 1006.0602 -62.42 3.4002 4.2035 5.4260 6967.84 0.26 5000.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1007.0001 -62.68 3.3748 4.08 5.4967 1127.99 0.17 5000.0 INVEST
SBI Liquid Fund - Inst (IDCW-Frtly) 1103.4488 -62.93 3.3892 4.1471 5.3009 58511.23 0.24 5000.0 INVEST
HSBC Cash Fund - Reg (IDCW-W) 1000.4195 -63.10 2.5054 3.2591 4.4337 3222.30 0.23 100000.0 INVEST
Sundaram Liquid Fund (IDCW-W) 1007.2842 -63.51 3.1507 3.8041 3.2321 1828.46 0.28 5000.0 INVEST
UTI-Liquid - Cash Plan (Periodic Div) 1132.9187 -63.62 2.8749 3.6279 4.7699 30885.32 0.24 100000.0 INVEST
IDFC Cash Fund - Regular (IDCW-W) 1001.8523 -63.68 3.347 4.0549 5.2298 11871.20 0.19 5000.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 -64.33 3.7412 4.4874 5.6331 631.18 0.25 100.0 INVEST
UTI-Liquid - Cash Plan (IDCW-M) 1089.3320 -64.72 2.3049 3.4352 4.6567 30885.32 0.24 100000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1021.8098 -65.04 3.0682 3.7790 5.1446 1127.99 0.37 5000.0 INVEST
HSBC Cash Fund (IDCW-M) 1004.1616 -65.09 3.408 4.1241 5.3188 3222.30 0.23 5000.0 INVEST
HSBC Cash Fund (IDCW-W) 1107.7145 -65.92 3.3323 4.0806 5.2658 3222.30 0.23 5000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2154.0052 -66.52 2.8477 3.9244 1127.99 0.37 5000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1055.0914 -66.94 2.9686 3.7499 4.9479 1523.45 0.0 10000000.0 INVEST
HSBC Cash Fund - Reg (IDCW-D) 1019.30 -67.11 2.5565 3.3024 4.4922 3222.30 0.23 100000.0 INVEST
HDFC Liquid Fund (IDCW-M) 1028.2635 -67.23 3.377 4.0971 5.2338 46613.90 0.30 5000.0 INVEST
Sundaram Liquid Fund (IDCW-D) 1000.8893 -67.25 3.4312 3.9314 3.3465 1828.46 0.28 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 -67.26 2.6685 3.5244 4.6525 25763.13 0.32 100.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 -67.36 3.3631 4.1757 5.2613 39901.99 0.29 99.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 -67.53 3.363 4.0982 5.1866 46613.90 0.30 10000.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1078.3724 -67.69 3.3893 4.0888 5.2333 58511.23 0.24 5000.0 INVEST
JM Liquid Fund - (Bonus) 18.5881 -67.97 3.4489 4.1170 5.3383 2463.60 0.0 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.1966 -68.16 3.9816 4.3814 5.4397 39901.99 0.29 99.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1022.3198 -68.40 3.3813 4.3966 5.5223 1523.45 0.0 10000.0 INVEST
UTI-Liquid - Cash Plan - Regular (IDCW-D) 1086.1079 -68.56 3.4254 4.5059 5.6243 30885.32 0.24 20000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1509.6201 -68.65 2.7181 3.5110 4.6950 1523.45 0.0 10000.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 -68.74 3.4607 4.1391 7.2973 3244.29 0.0 1000.0 INVEST
HSBC Cash Fund (IDCW-D) 1001.3789 -68.85 3.3769 4.1039 5.2804 3222.30 0.23 5000.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1000.9329 -69.15 3.4029 4.1519 5.2812 9202.25 0.0 500.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 -69.18 3.5023 4.2765 5.4383 1523.45 0.0 10000.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1000.8958 -69.36 3.477 4.2385 5.3703 9202.25 0.0 500.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 -69.37 3.0325 3.7867 4.9355 1523.45 0.0 10000000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.1518 -69.42 3.3279 4.1971 5.3573 34891.15 0.33 10000000.0 INVEST
UTI-Liquid - Cash Plan - Regular (IDCW-M) 1033.0343 -69.58 3.1493 4.0910 5.3139 30885.32 0.24 20000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 -69.87 3.402 4.2191 5.3647 34891.15 0.33 10000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1531.4640 -70.04 3.2508 4.1797 5.3710 25763.13 0.32 5000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.3027 -70.55 3.3284 4.2046 5.3636 34891.15 0.33 500.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 -70.62 3.3333 4.1755 5.4076 25763.13 0.32 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 -70.76 3.4725 4.2702 5.4298 34891.15 0.33 500.0 INVEST
UTI-Liquid - Cash Plan - Regular (IDCW-W) 1053.0072 -70.89 3.4867 4.1546 5.3523 30885.32 0.24 20000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1222.81 -70.93 3.4241 4.1274 5.3157 30230.29 0.32 500.0 INVEST
IDFC Cash Fund - Regular (IDCW-D) 1001.0846 -71.42 4.5283 5.3135 6.7506 11871.20 0.19 5000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 -71.61 3.3508 4.1968 5.3817 13842.69 0.0 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1328.2244 -71.61 2.7168 3.5030 4.6022 25763.13 0.32 100.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 -72.32 3.3317 4.1236 5.3191 2463.60 0.0 5000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1244.7111 -73.01 2.7108 3.4836 4.68 1523.45 0.0 2500000.0 INVEST
LIC MF Liquid Fund (IDCW-D) 1000.10 -73.57 3.4316 4.2342 5.4420 5754.54 0.0 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1218.7507 -74.0 2.7216 3.5291 4.6173 25763.13 0.32 100.0 INVEST
L&T Liquid Fund (IDCW-D) 1011.7794 -74.33 3.3641 4.1398 5.2894 5013.01 0.20 100000.0 INVEST
HDFC Liquid Fund (IDCW-W) 1031.2870 -74.67 3.969 4.2962 5.3570 46613.90 0.30 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1034.8469 -77.89 2.6677 3.5275 4.6127 25763.13 0.32 100.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0061 -77.92 3.4489 4.0689 5.2792 2463.60 0.0 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Q) 100.8253 -80.50 3.1667 3.7159 5.0946 39901.99 0.29 99.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-M) 100.2444 -81.08 3.3594 31.1250 20.9217 39901.99 0.29 99.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 -83.73 3.6616 4.4967 5.5524 34891.15 0.33 10000000.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1586.5810 -87.95 3.3571 4.1726 5.2686 25763.13 0.32 100.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1586.5810 -87.95 3.3571 4.1726 5.2686 25763.13 0.32 100.0 INVEST