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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 1.8344 0.02 6.484 6.9243 6.3762 20197.71 0.23 100.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.8344 0.02 6.484 6.9243 6.3762 20197.71 0.23 100.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW 1098.6047 0.02 6.3418 496.82 0.29 1000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1002.1154 0.02 6.2955 6.7112 6.0997 742.59 0.23 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1005.2664 0.02 5.7784 6.5826 6.0153 742.59 0.23 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1002.9724 0.02 5.5515 6.4991 5.9434 742.59 0.23 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1515.7272 0.02 6.3049 6.7521 6.1145 742.59 0.23 500.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1005.3640 0.02 6.3216 6.8273 6.2974 1824.76 0.15 5000.0 INVEST
Bank of India Liquid Fund (G) 3251.9425 0.02 6.4762 6.9249 6.3738 1824.76 0.15 5000.0 INVEST
Aditya Birla SL Liquid Fund - (G) 454.7597 0.02 6.426 6.8613 6.3149 69830.17 0.35 100.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.2596 0.02 5.9941 7.2248 6.3335 69830.17 0.35 500.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 105.4284 0.02 6.3869 4.6661 4.9991 69830.17 0.35 500.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1004.7852 0.02 6.3424 6.4378 5.9165 6721.83 0.21 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1563.8995 0.02 6.345 6.5968 6.01 6721.83 0.21 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.3555 0.02 6.3082 6.5113 5.9264 6721.83 0.21 5000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption 1110.9830 0.02 6.3263 496.82 0.29 1000.0 INVEST
Kotak Liquid Fund - Regular (G) 5700.2619 0.02 6.3519 6.8201 6.2514 49073.09 0.3309 1000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-W) 1044.3622 0.02 49073.09 0.3309 1000.0 INVEST
Capitalmind Liquid Fund - Regular (G) 1055.7810 0.02 98.25 0.31 5000.0 INVEST
Kotak Liquid Fund - Regular (IDCW) 1005.4885 0.02 49073.09 0.3309 1000.0 INVEST
AXIS Liquid Fund (IDCW-M) 1003.4836 0.02 6.4753 6.9063 6.2409 63342.66 0.23 5000.0 INVEST
Shriram Liquid Fund - Regular (G) 1123.1114 0.02 6.1957 496.82 0.29 1000.0 INVEST
AXIS Liquid Fund (G) 3143.9851 0.02 6.4752 6.9038 6.3495 63342.66 0.23 100.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.4349 0.02 6.3066 6.8450 6.2648 63342.66 0.23 5000.0 INVEST
Tata Liquid Fund - Regular (G) 4442.7864 0.02 6.3757 6.8363 6.2677 32369.99 0.33 5000.0 INVEST
Tata Liquid Fund - Regular (IDCW-W) RI 1065.5453 0.02 5.2264 32369.99 0.33 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-W) 1000.9804 0.02 7.2217 7.1916 6.3620 63342.66 0.23 5000.0 INVEST
JioBlackRock Liquid Fund - Regular (G) 1008.1026 0.02 12173.43 0.24 500.0 INVEST
JM Liquid Fund - (G) 76.8867 0.02 6.2908 6.7574 6.2337 1742.62 0.26 1000.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 44.2083 0.02 6.3044 6.7658 6.2322 1742.62 0.26 50000000.0 INVEST
JM Liquid Fund - (Bonus) 24.6194 0.02 6.2908 6.7575 6.2338 1742.62 0.26 1000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3937.9882 0.02 6.3549 6.7879 5.4920 13193.89 0.16 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4772.8038 0.02 6.357 6.7888 6.29 13193.89 0.16 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1000.5548 0.02 6.3362 6.5877 6.1605 13193.89 0.16 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 3241.8804 0.02 6.357 6.7876 6.2793 13193.89 0.16 5000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1215.4379 0.02 6.5072 6.5268 6.0416 13272.23 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2346.2930 0.02 6.4547 6.8643 6.2426 13272.23 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3458.6620 0.02 6.457 6.8651 6.2431 13272.23 0.17 100.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1234.9608 0.02 6.3588 6.8232 17484.09 0.20 5000.0 INVEST
LIC MF Liquid Fund - Regular (G) 5099.2865 0.02 6.3935 6.8349 6.2640 17484.09 0.20 5000.0 INVEST
JM Liquid Fund - (IDCW-Q) 43.5186 0.02 6.2907 6.7575 6.2338 1742.62 0.26 1000.0 INVEST
Edelweiss Liquid Fund - Retail (G) 3283.5207 0.02 6.4592 6.8656 6.2433 13272.23 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1336.8863 0.02 6.4589 6.8657 6.2241 13272.23 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1231.2010 0.02 5.7075 6.5742 6.0139 13272.23 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1246.4272 0.02 5.9671 6.7033 6.1467 13272.23 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3610.5589 0.02 6.4588 6.8657 6.2435 13272.23 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1084.9013 0.02 6.4587 6.6561 6.0533 13272.23 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2156.6270 0.02 6.4674 6.8697 5.9777 13272.23 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1176.7757 0.02 6.4804 6.8487 6.2739 13272.23 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (B) 2103.2948 0.02 6.4593 6.8708 6.2447 13272.23 0.17 100.0 INVEST
HDFC Liquid Fund (IDCW-M) 1028.1108 0.02 5.9265 6.6815 6.1725 71323.35 0.30 5000.0 INVEST
HDFC Liquid Fund (IDCW-W) 1031.3757 0.02 6.1155 6.6948 6.2989 71323.35 0.30 5000.0 INVEST
HDFC Liquid Fund (G) 5534.7224 0.02 6.3892 6.8309 6.2677 71323.35 0.30 100.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0056 0.02 6.4161 6.7994 6.2724 1742.62 0.26 1000.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1474.3074 0.02 6.1718 6.6391 6.0984 52.01 0.24 5000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1836.1261 0.02 6.4091 6.8544 6.3150 1392.28 0.26 1000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.1919 0.02 6.2136 6.7951 6.3618 62798.37 0.30 99.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1010.5839 0.02 6.5601 6.8753 6.3322 1392.28 0.26 1000.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 417.4959 0.02 6.3602 6.8329 6.2685 62798.37 0.30 99.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 194.0303 0.02 6.3601 6.8395 6.2684 62798.37 0.30 99.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1002.7689 0.02 5.9627 6.3965 5.8526 63342.66 0.23 5000.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1855.4332 0.02 6.5022 6.9370 6.3759 20748.17 0.22 1000.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1855.8522 0.02 6.503 6.9439 6.3791 20748.17 0.22 1000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 142.2227 0.02 6.487 6.8779 6.3235 29217.85 0.25 20000.0 INVEST
HSBC Liquid Fund - Reg (G) 4057.9130 0.02 6.3788 6.8433 6.1116 20974.67 0.22 5000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1107.6633 0.02 6.2455 6.7530 6.2408 20974.67 0.22 100000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1001.4831 0.02 6.2469 6.7590 6.0485 20974.67 0.22 100000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1004.5363 0.02 6.3848 6.8454 6.2982 20974.67 0.22 5000.0 INVEST
HSBC Liquid Fund (G) 2812.5179 0.02 6.3788 6.8433 6.2977 20974.67 0.22 5000.0 INVEST
AXIS Liquid Fund - Retail (G) 2860.9541 0.02 5.9516 6.3741 5.8213 63342.66 0.23 100.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.6035 0.02 5.843 6.6294 6.1350 1030.92 0.22 100.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 115.8996 0.02 11.1012 8.5402 7.3101 29217.85 0.25 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 192.7570 0.02 6.4198 6.8563 6.3087 29217.85 0.25 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 204.1437 0.02 6.4198 6.8564 6.3088 29217.85 0.25 20000.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1002.8397 0.02 1.8712 5.1238 5.1548 52.01 0.24 5000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1237.9763 0.02 6.2965 6.7693 8588.55 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1034.1792 0.02 6.1874 6.7436 8588.55 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1034.1733 0.02 6.0603 6.6809 8588.55 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1037.4095 0.02 6.2944 6.7593 8588.55 0.28 100.0 INVEST
UTI-Liquid Fund (G) 420.1203 0.02 6.4198 6.6654 5.9676 29217.85 0.25 100.0 INVEST
UTI-Liquid Fund (IDCW-M) 106.4917 0.02 10.6503 8.0607 6.7946 29217.85 0.25 20000.0 INVEST
UTI-Liquid Fund - Regular (G) 462.9730 0.02 6.4198 6.8564 6.3088 29217.85 0.25 100.0 INVEST
Invesco India Liquid Fund (G) 3879.1438 0.02 6.432 6.8702 6.3057 20748.17 0.22 1000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1018.9350 0.02 6.2879 6.8209 6.2587 20748.17 0.22 1000.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1004.7388 0.02 6.4368 6.8706 6.3047 20748.17 0.22 1000.0 INVEST
PGIM India Liquid Fund (G) 367.3412 0.02 6.4007 6.8521 6.2913 1030.92 0.22 100.0 INVEST
PGIM India Liquid Fund (IDCW-M) 116.0497 0.02 5.9958 6.3657 6.0018 1030.92 0.22 100.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 168.2507 0.02 6.4198 6.8564 6.3088 29217.85 0.25 20000.0 INVEST
ITI Liquid Fund - Regular (G) 1464.4903 0.02 6.0125 6.5299 5.9970 52.01 0.24 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 109.2159 0.02 4.4724 5.9449 5.7625 29217.85 0.25 20000.0 INVEST
UTI-Liquid Fund (Periodic Div) 113.8342 0.02 10.0875 7.8617 6.6747 29217.85 0.25 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 121.87 0.02 6.4198 6.8310 6.4652 29217.85 0.25 20000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.1851 0.02 6.0062 6.3840 5.9405 52.01 0.24 5000.0 INVEST
DSP Liquid Fund - Regular (IDCW-W) 1002.4601 0.02 6.0736 6.6522 6.1759 27920.26 0.21 100.0 INVEST
DSP Liquid Fund - Regular (G) 4029.6785 0.02 6.4445 6.8716 6.3055 27920.26 0.21 100.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1051.8895 0.02 6.3477 6.7991 6.1989 9094.46 0.36 1000.0 INVEST
Sundaram Liquid Fund (G) 2486.7514 0.02 6.3496 6.7993 6.2543 9094.46 0.36 1000.0 INVEST
Franklin India Liquid Fund - UDP (G) 18.1002 0.02 6.525 6.9779 6.3960 6082.10 0.20 10000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1039.0355 0.02 7.1548 7.1989 6.4984 6082.10 0.20 10000.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 4250.8281 0.02 6.4658 6.9096 6.3298 6082.10 0.20 10000.0 INVEST
Franklin India Liquid Fund - URP (G) 18.1002 0.02 6.525 6.9779 6.3960 6082.10 0.20 10000.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1006.8771 0.02 6.3614 6.8224 5.9440 43124.99 0.38 1000.0 INVEST
Union Liquid Fund (G) 2714.9095 0.02 6.4019 6.8550 6.3096 7577.89 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1002.8440 0.02 6.3995 6.8566 6.3694 7577.89 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1003.3601 0.02 9.5718 3.4014 4.2313 7577.89 0.17 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1154.7929 0.02 6.3397 6.9269 6.2549 17358.70 0.20 5000.0 INVEST
Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years 101.2930 0.02 559.10 0.31 1000.0 INVEST
Nippon India Liquid Fund (G) 6885.0728 0.02 6.3941 6.8328 6.2703 43124.99 0.38 1000.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1587.2889 0.02 6.3949 6.8364 6.2725 43124.99 0.38 1000.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2956.2932 0.02 6.3232 6.8181 6.2798 17358.70 0.20 5000.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 14.3295 0.02 6.135 6.5844 6.0318 1014.99 0.41 500.0 INVEST
Union Liquid Fund (IDCW-W) 1001.7917 0.02 6.3763 6.7997 6.2541 7577.89 0.17 5000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1469.8955 0.02 6.3189 6.7761 6.2455 20197.71 0.23 100.0 INVEST
Groww Liquid Fund (G) 2728.5683 0.02 6.4018 6.8624 6.1964 381.39 0.21 500.0 INVEST
Groww Liquid Fund (IDCW-W) 1002.1189 0.02 6.2415 6.7922 6.1395 381.39 0.21 500.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1216.2208 0.02 6.5915 6.4879 5.5176 43124.99 0.38 1000.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1003.9758 0.02 6.3996 6.8654 6.1956 381.39 0.21 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0161 0.02 4.8436 6.6787 5.9507 1014.99 0.41 500.0 INVEST
Nippon India Liquid Fund - Retail (G) 6099.6285 0.02 6.621 6.4955 5.8109 43124.99 0.38 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1329.3360 0.02 6.5798 6.4818 5.8025 43124.99 0.38 1000.0 INVEST
Groww Liquid Fund (IDCW-M) 1002.6927 0.02 5.8862 6.7843 6.1965 381.39 0.21 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0503 0.02 5.0195 6.0816 5.6633 1014.99 0.41 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1002.4422 0.02 6.3154 6.7758 6.2460 20197.71 0.23 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1002.3708 0.02 6.3487 6.7336 6.2194 20197.71 0.23 100.0 INVEST
Bandhan Liquid Fund - Regular (G) 3404.5895 0.02 6.3175 6.7766 6.2455 20197.71 0.23 100.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 14.6205 0.02 6.1348 6.6390 6.0643 1014.99 0.41 500.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.1765 0.02 6.1269 6.6085 6.1015 628.67 0.35 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1369.2131 0.02 6.2748 6.7245 6.1837 1202.73 0.25 1000.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 11.9065 0.02 5.8977 556.28 0.26 0.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1217.4132 0.02 6.2984 6.7074 6.1872 1202.73 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1200.9234 0.02 6.22 6.8624 6.2833 1202.73 0.25 1000.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 14.8262 0.02 5.9052 6.3772 5.8360 1014.99 0.41 500.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-Q) RI 101.6157 0.02 559.10 0.31 1000.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 11.4313 0.02 5.7357 556.28 0.26 0.0 INVEST
Abakkus Liquid Fund - Regular (G) 104.8233 0.02 559.10 0.31 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-W) RI 100.0944 0.02 559.10 0.31 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-M) 1004.0950 0.02 817.92 0.27 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (G) 1063.5053 0.02 817.92 0.27 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-W) 1002.3436 0.02 817.92 0.27 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-M) RI 100.3875 0.02 559.10 0.31 1000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.4085 0.02 4.1723 1.3956 1.5842 1014.99 0.41 500.0 INVEST
Invesco India Liquid Fund - Reg (G) 3413.4472 0.02 5.9137 6.3199 5.7528 20748.17 0.22 1000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1001.4757 0.02 5.7793 6.6587 6.1952 6783.23 0.17 5000.0 INVEST
Canara Robeco Liquid Fund - (G) 3395.6079 0.02 6.382 6.8602 6.3138 6783.23 0.17 5000.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1004.4152 0.02 5.7787 6.2689 5.6874 20748.17 0.22 1000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1055.2356 0.02 5.9045 6.4414 5.8763 6082.10 0.20 10000000.0 INVEST
ASK Liquid Fund - Regular (IDCW-M) 1001.8468 0.02 0.0 0.24 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0244 0.02 4.8798 6.0347 5.5823 1014.99 0.41 500.0 INVEST
ASK Liquid Fund - Regular (G) 1006.8143 0.02 0.0 0.24 500.0 INVEST
ASK Liquid Fund - Regular (IDCW-W) 1000.2637 0.02 0.0 0.24 500.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0316 0.02 5.8131 6.4088 5.9383 556.28 0.26 5000.0 INVEST
360 ONE Liquid Fund (G) 2166.4469 0.02 6.1613 6.6606 6.1330 628.67 0.35 5000.0 INVEST
Quantum Liquid Fund - Regular (G) 37.5620 0.02 5.8076 6.4024 5.9365 556.28 0.26 5000.0 INVEST
SBI Liquid Fund - Inst (G) 4449.6634 0.02 6.3699 6.7866 6.2422 92191.69 0.32 500.0 INVEST
SBI Liquid Fund (IDCW-W) 1379.9676 0.02 0.0373 3.5605 4.3045 92191.69 0.32 5000.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1429.5178 0.02 6.3702 6.7871 6.2424 92191.69 0.32 5000.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1446.6195 0.02 6.3702 6.7867 6.2422 92191.69 0.32 5000.0 INVEST
SBI Liquid Fund (G) 4407.9884 0.02 6.3701 6.7866 6.2422 92191.69 0.32 500.0 INVEST
Franklin India Liquid Fund - Regular (G) 6339.87 0.02 5.7568 6.2001 5.6274 6082.10 0.20 10000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1244.8792 0.02 5.6369 6.1170 5.5751 6082.10 0.20 2500000.0 INVEST
Quant Liquid Plan (IDCW-W) 14.5142 0.02 5.7495 8.4776 7.2448 1425.89 0.59 5000.0 INVEST
Quant Liquid Plan (IDCW-M) 15.1641 0.02 5.7814 6.0833 5.6921 1425.89 0.59 5000.0 INVEST
Quant Liquid Plan (G) 44.3302 0.02 5.7737 6.4660 6.0324 1425.89 0.59 5000.0 INVEST
Invesco India Liquid Fund (Bonus) 3683.9299 0.01 20748.17 0.22 1000.0 INVEST
Unifi Liquid Fund - Regular (G) 1078.1976 0.01 5.7609 51.79 0.15 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1226.1755 0.01 7.0445 7.5133 7.3651 1202.73 0.25 1000.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 6.1052 6.4530 5.9801 1742.62 0.26 1000.0 INVEST
ASK Liquid Fund - Regular (IDCW-D) RI 1000.0254 0.0 0.0 0.24 500.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 0.0 6.3362 6.8548 6.1037 20974.67 0.22 100000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1508.9895 0.0 5.723 6.1747 5.6057 6082.10 0.20 10000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 0.0 6.3153 6.8586 6.2596 20974.67 0.22 100000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1283.5466 0.0 6.434 6.8921 6.3258 49073.09 0.3309 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 0.0 6.4041 6.4006 5.75 43124.99 0.38 10000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 0.0 6.1018 6.6646 6.1626 43124.99 0.38 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 0.0 6.385 6.8105 6.2938 69830.17 0.35 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.4161 0.0 8.2345 8.8846 8.2110 20197.71 0.23 100.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 0.0 6.3692 6.9026 6.3314 20974.67 0.22 100000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 5.9596 6.49 5.9189 6082.10 0.20 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 6.311 6.7942 6.1937 32369.99 0.33 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 6.4204 6.8697 6.3156 6082.10 0.20 10000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 6.3858 6.8005 6.2454 71323.35 0.30 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 6.1618 6.8038 6.2565 62798.37 0.30 99.0 INVEST
DSP Liquid Fund - Regular (IDCW-D) 1001.4663 0.0 6.3239 6.7920 6.4503 27920.26 0.21 100.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 5.7856 6.6071 6.1433 20748.17 0.22 1000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 6.3633 6.7463 6.2344 92191.69 0.32 5000.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 6.2202 6.7120 6.3278 1030.92 0.22 100.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 6.2031 6.7977 6.2964 6783.23 0.17 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 6.089 6.6593 6.1843 17358.70 0.20 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 6.315 6.6730 6.2330 13193.89 0.16 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1005.0 0.0 6.3264 6.8371 6.4162 1824.76 0.15 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 6.2866 6.7576 6.4430 63342.66 0.23 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 5.9109 6.2646 5.8054 63342.66 0.23 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1001.4576 0.0 6.2455 6.7759 6.2457 7577.89 0.17 5000.0 INVEST
Groww Liquid Fund (IDCW-D) 1002.0894 0.0 6.2565 6.7440 6.1372 381.39 0.21 500.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1001.6922 0.0 6.3831 6.8292 6.4374 1392.28 0.26 1000.0 INVEST
Bandhan Liquid Fund - UD GT 3Yrs 1.0 0.0 20197.71 0.23 100.0 INVEST
Bandhan Liquid Fund - UR GT 3Yrs 1.0 0.0 20197.71 0.23 100.0 INVEST
Quantum Liquid Fund - Regular (IDCW-D) 10.0002 0.0 5.5045 6.3521 5.8230 556.28 0.26 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.5404 0.0 6.2909 6.4544 5.8520 6721.83 0.21 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1001.9023 0.0 6.2046 6.6693 6.1665 742.59 0.23 2000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 0.0 4.5842 5.7932 5.4894 1014.99 0.41 500.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0 0.0 5.9778 6.1518 5.7624 52.01 0.24 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1001.1538 0.0 1.4205 2.3164 3.4396 52.01 0.24 5000.0 INVEST
Invesco India Liquid Fund - UD - Above 3 Years 1000.0 0.0 20748.17 0.22 1000.0 INVEST
Invesco India Liquid Fund - UR - Above 3 Years 1000.0 0.0 20748.17 0.22 1000.0 INVEST
Franklin India Liquid Fund - UDIEP (G) 10.0 0.0 6082.10 0.20 10000.0 INVEST
Franklin India Liquid Fund - URIEP (G) 10.0 0.0 6082.10 0.20 10000.0 INVEST
Motilal Oswal Liquid Fund - UD - Greater than 3 years 10.0 0.0 1014.99 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - UR - Greater than 3 years 10.0 0.0 1014.99 0.41 500.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI 1033.8241 0.0 6.0571 6.6183 8588.55 0.28 100.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years 10.0 0.0 556.28 0.26 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years 10.0 0.0 556.28 0.26 0.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW Stable Scheme 1000.0 0.0 496.82 0.29 1000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption Stable Scheme 1000.0 0.0 496.82 0.29 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-D) RI 100.0881 0.0 559.10 0.31 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-D) RI 1002.0 0.0 817.92 0.27 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 5.9649 6.5241 6.0689 17484.09 0.20 5000.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1000.8360 0.0 5.753 6.4172 5.9626 628.67 0.35 5000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.5968 0.0 5.8734 6.1634 5.7225 1425.89 0.59 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1000.2906 -0.10 6.1362 6.7305 6.2360 6783.23 0.17 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1034.17 -0.12 6.289 6.5737 5.8442 43124.99 0.38 5000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1530.30 -0.12 6.1218 6.6893 6.1893 43124.99 0.38 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1152.5501 -0.12 6.0508 6.7430 6.1886 17358.70 0.20 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 105.3733 -0.12 9.8788 8.0942 7.0464 29217.85 0.25 20000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1002.3248 -0.13 5.5344 5.4160 17484.09 0.20 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1002.3248 -0.13 5.5344 5.4160 17484.09 0.20 5000.0 INVEST