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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 Insta Cash Fund-URP (Below3Y) 133.2341 0.02 564.81 0.18 5000.0 INVEST
PGIM India Insta Cash Fund-UDP (Below3Y) 133.3242 0.02 564.81 0.18 5000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 2301.2056 0.01 3.4578 4.3496 5.4392 84.24 0.20 5000.0 INVEST
Navi Liquid Fund - Regular (G) 2296.7204 0.01 3.4584 4.3490 5.4480 84.24 0.20 1000.0 INVEST
BNP Paribas Liquid Fund - Special UD 36B Plan 1376.1541 0.01 3.5531 4.8354 5.8258 924.75 0.23 0.0 INVEST
BNP Paribas Liquid Fund - Special UR 36B Plan 1374.5988 0.01 3.5531 4.8903 5.8041 924.75 0.23 0.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 141.4732 0.01 3.3061 4.6569 5.6195 28408.39 0.33 500.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 548.6769 0.01 3.3065 4.6580 5.6171 28408.39 0.33 10000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 563.0560 0.01 3.3065 4.6580 5.6171 28408.39 0.32 10000000.0 INVEST
Aditya Birla SL Liquid Fund - (G) 338.1079 0.01 3.3064 4.6579 5.6168 28408.39 0.33 500.0 INVEST
Sundaram Liquid Fund - Unclaimed IDCW Less than 3 Years 1001.9330 0.01 3136.79 5000.0 INVEST
Edelweiss Liquid Fund - Regular (G) 2692.3198 0.01 3.2648 4.5622 5.5481 991.37 0.37 5000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 1862.8579 0.01 3.2664 4.5631 5.5498 991.37 0.37 5000.0 INVEST
Edelweiss Liquid Fund - Retail (G) 2448.4781 0.01 3.2651 4.5622 5.5384 991.37 0.17 5000.0 INVEST
Sundaram Liquid Fund - UR Less than 3 Years 1001.9304 0.01 3136.79 5000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 2692.3238 0.01 3.2648 4.5622 991.37 0.37 5000.0 INVEST
BNP Paribas Liquid Fund - (G) 3226.1586 0.01 3.3542 4.6235 5.5783 924.75 0.23 5000.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-Q) 1025.9399 0.01 3136.79 5000.0 INVEST
Sundaram Liquid Fund-Reg (Principal Units) 1025.9391 0.01 3136.79 5000.0 INVEST
BNP Paribas Liquid Fund - Regular (G) 3048.5051 0.01 3.3177 4.5912 5.5336 924.75 0.23 5000.0 INVEST
Tata Liquid Fund - Regular (G) 3310.0567 0.01 3.2699 4.6099 5.5891 11424.68 0.0 5000.0 INVEST
IIFL Liquid Fund (G) 1623.5699 0.01 3.0274 4.0426 5.0316 834.55 0.25 5000.0 INVEST
Franklin India Liquid Fund - URP (G) 13.41 0.01 3.3861 4.7243 5.5464 1645.33 0.0 10000.0 INVEST
Franklin India Liquid Fund - UDP (G) 13.41 0.01 3.3861 4.7243 5.5464 1645.33 0.0 10000.0 INVEST
IDBI Liquid Fund (G) 2257.0510 0.01 3.4181 4.7609 5.6739 890.56 0.0 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 311.0242 0.01 3.2615 4.6108 5.5751 32833.72 0.32 99.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 3158.3957 0.01 3.3055 4.7358 5.6857 1645.33 0.0 10000.0 INVEST
L&T Liquid Fund (G) 2880.5670 0.01 3.2815 4.5739 5.5705 5304.43 0.20 10000.0 INVEST
BOI AXA Liquid Fund - UD (Upto 3Years) 1226.9964 0.01 323.94 0.53 0.0 INVEST
BOI AXA Liquid Fund - UR (Upto 3Years) 1226.8682 0.01 323.94 0.53 0.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1375.6557 0.01 3.3591 4.5850 5.6071 3915.64 0.0 1000.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1375.7559 0.01 3.3592 4.5862 5.6087 3915.64 0.0 1000.0 INVEST
IDFC Cash Fund - Regular (G) 2539.1973 0.01 3.2815 4.4595 5.4601 8489.32 0.19 5000.0 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) 2887.3634 0.01 3.3213 4.5369 5.5493 3915.64 0.0 1000.0 INVEST
DSP Liquidity Fund - Reg (G) 2997.3566 0.01 3.2928 4.5504 5.5386 7512.12 0.0 500.0 INVEST
Invesco India Liquid Fund (G) 2884.9762 0.01 3.2858 4.5093 5.5317 3915.64 0.0 1000.0 INVEST
Baroda Liquid Fund - Plan A (G) 2414.7252 0.01 3.3656 4.6019 5.5953 5175.82 0.26 5000.0 INVEST
Baroda Liquid Fund - Reg (G) 3553.2589 0.01 3.3656 4.6019 5.5953 5175.82 0.26 5000.0 INVEST
JM Liquid Fund - (G) 57.3883 0.01 3.3335 4.5373 5.5499 979.39 0.0 5000.0 INVEST
Union Liquid Fund - UAP-UR - Upto 3 years 1167.3290 0.01 1339.67 0.0 0.0 INVEST
Edelweiss Liquid Fund - UDP - Upto 3 Years (G) 1298.4471 0.01 991.37 0.14 0.0 INVEST
UTI-Liquid - Cash Plan - Regular (Flexi) 1251.3076 0.01 3.3246 4.6096 23039.29 0.23 500.0 INVEST
UTI-Liquid - Cash Plan - Regular (IDCW-A) 1518.2485 0.01 3.325 4.6092 5.5879 23039.29 0.23 500.0 INVEST
UTI-Liquid - Cash Plan - Regular (IDCW-H) 1057.0056 0.01 3.3224 23039.29 0.23 500.0 INVEST
UTI-Liquid - Cash Plan - Regular (IDCW-Q) 1433.5611 0.01 3.3278 4.6107 5.5887 23039.29 0.23 500.0 INVEST
Edelweiss Liquid Fund - URP - Upto 3 Years (G) 1298.4572 0.01 991.37 0.14 0.0 INVEST
Union Liquid Fund - UAP-UD - Upto 3 years 1167.6169 0.01 1339.67 0.0 0.0 INVEST
UTI-Liquid - Cash Plan - Regular (G) 3443.2008 0.01 3.3251 4.6098 5.5881 23039.29 0.23 500.0 INVEST
SBI Liquid Fund (G) 3288.6182 0.01 3.3145 4.5656 5.5148 71107.70 0.28 500.0 INVEST
Nippon India Liquid Fund (G) 5129.2186 0.01 3.2709 4.6382 5.6107 23456.37 0.32 100.0 INVEST
SBI Liquid Fund - Inst (G) 3319.6998 0.01 3.3152 4.5663 5.5159 71107.70 0.24 500.0 INVEST
Mirae Asset Cash Management Fund (G) 2201.2938 0.01 3.3316 4.6010 5.5579 3535.37 0.0 5000.0 INVEST
HDFC Liquid Fund (G) 4123.6269 0.01 3.254 4.5230 5.4688 53137.01 0.30 5000.0 INVEST
ITI Liquid Fund - Regular (G) 1104.4390 0.01 3.0382 35.03 0.23 5000.0 INVEST
Kotak Liquid Fund - Regular (G) 4250.3595 0.01 3.2726 4.5212 5.5182 31096.32 0.32 500.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1106.5509 0.01 3.0387 35.03 0.23 5000.0 INVEST
ICICI Pru Liquid Fund - Inst Option - 1 (G) 275.6151 0.01 32833.72 0.10 100000.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 32.9971 0.01 3.3252 4.5349 5.5484 979.39 0.31 50000000.0 INVEST
PGIM India Insta Cash Fund (Bonus) 186.8975 0.01 3.3101 4.6344 5.6133 564.81 0.25 100.0 INVEST
PGIM India Insta Cash Fund (G) 273.3769 0.01 3.3071 4.6334 5.6127 564.81 0.25 100.0 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
Indiabulls Liquid Fund (G) 2038.2317 0.01 3.1614 4.4243 5.4623 116.36 0.0 500.0 INVEST
Invesco India Liquid Fund - Reg (G) 2601.6875 0.01 2.7399 3.9584 4.9560 3915.64 0.0 1000.0 INVEST
Franklin India Liquid Fund - Regular (G) 4860.0149 0.01 2.6234 4.0334 4.9767 1645.33 0.0 10000.0 INVEST
UTI-Liquid - Cash Plan (G) 3170.1207 0.01 2.7697 4.0450 4.9780 23039.29 0.23 100000.0 INVEST
Nippon India Liquid Fund - Retail (G) 4635.2394 0.01 2.6324 3.9388 4.8231 23456.37 0.32 100.0 INVEST
IDFC Cash Fund - UD LT 3Yrs 1.3599 0.01 3.3359 4.5139 5.5570 8489.32 0.19 5000.0 INVEST
IDFC Cash Fund - UR LT 3Yrs 1.3599 0.01 3.3359 4.5139 5.5570 8489.32 0.19 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1023.7076 0.01 215.96 0.25 1000.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 10.7909 0.01 3.1428 696.18 0.36 500.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 10.9931 0.01 3.1402 696.18 0.36 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 11.2629 0.01 2.9638 3.8577 696.18 0.36 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.02 0.01 -0.001 696.18 0.36 500.0 INVEST
Franklin India Liquid Fund - Inst (G) 3040.8335 0.01 1645.33 0.0 10000000.0 INVEST
Quant Liquid Plan (G) 33.4563 0.0 3.9342 5.2518 5.9108 455.0 0.54 5000.0 INVEST
Quant Liquid Fund-UR Investor Education Plan (G) 10.6023 0.0 4.2169 455.0 5000.0 INVEST
Invesco India Liquid Fund - UR - Above 3 Years 1000.0 0.0 3915.64 0.0 1000.0 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
Mahindra Manulife Liquid Fund - Regular (G) 1365.1213 0.0 3.3439 4.6830 5.6270 1562.73 0.25 1000.0 INVEST
BNP Paribas Liquid Fund - Special UR 36A Plan 1266.0297 0.0 2.1465 4.0744 924.75 0.23 0.0 INVEST
BNP Paribas Liquid Fund - Special UD 36A Plan 1267.4947 0.0 2.1536 4.0972 924.75 0.23 0.0 INVEST
PGIM India Insta Cash Fund-URP (Above3Y) 100.0 0.0 564.81 0.18 5000.0 INVEST
PGIM India Insta Cash 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
Canara Robeco Liquid Fund - (G) 2524.1109 0.0 3.2554 4.3369 5.3761 2196.78 0.0 5000.0 INVEST
BOI AXA Liquid Fund (G) 2411.6962 0.0 3.3084 4.5142 5.5311 323.94 0.23 5000.0 INVEST
HSBC Cash Fund (G) 2092.6790 0.0 3.2893 4.5520 5.5567 3193.68 0.23 5000.0 INVEST
HSBC Cash Fund - Reg (G) 3038.8898 0.0 2.4714 3.7171 4.6874 3193.68 0.23 100000.0 INVEST
LIC MF Liquid Fund - (G) 3801.1860 0.0 3.2803 4.5921 5.5460 7380.62 0.0 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
Quantum Liquid Fund - Regular (G) 28.4125 0.0 3.1318 4.1596 527.50 0.26 5000.0 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
YES Liquid Fund - Regular (G) 1136.3571 0.0 2.9384 4.3153 18.38 0.0 500.0 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
Union Liquid Fund (G) 2018.8123 0.0 3.3233 4.5856 4.7665 1339.67 0.0 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 Dividend Below 3years 1359.9769 0.0 2.9849 4.2370 5.2125 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
HSBC Cash Fund - Unclaimed Redemption Below 3years 1359.9769 0.0 2.9849 4.2370 5.2125 3193.68 0.14 5000.0 INVEST
Franklin India Liquid Fund - UDIEP (G) 10.0 0.0 1645.33 0.0 10000.0 INVEST
Franklin India Liquid Fund - URIEP (G) 10.0 0.0 1645.33 0.0 10000.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1178.9209 0.0 3.1466 4.1185 1495.49 0.0 5000.0 INVEST
Quant Liquid Fund-Unclaimed Dividend Plan (G) 10.6029 0.0 4.2228 455.0 5000.0 INVEST
Quant Liquid Fund-Unclaimed Redemption Plan (G) 10.6056 0.0 4.2442 455.0 5000.0 INVEST
Quant Liquid Fund-UD Investor Education Plan (G) 10.6023 0.0 4.2169 455.0 5000.0 INVEST
Invesco India Liquid Fund - UD - Above 3 Years 1000.0 0.0 3915.64 0.0 1000.0 INVEST
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 227.3270 -0.02 3.2129 4.5715 5.6386 28408.39 0.17 500.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-F) 1024.6529 -0.12 3136.79 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1009.7179 -1.40 215.96 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1007.5645 -1.57 215.96 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1019.3838 -2.66 215.96 0.25 1000.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1027.6373 -6.77 2.9881 35.03 0.23 5000.0 INVEST
Quant Liquid Plan (IDCW-D) 13.1517 -6.83 3.7042 0.7157 0.4852 455.0 0.54 5000.0 INVEST
Quant Liquid Plan (IDCW-M) 15.2180 -7.19 3.9468 1.3454 0.8670 455.0 0.54 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1003.1090 -9.01 2.8704 35.03 0.23 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.2556 -9.29 2.9606 35.03 0.23 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0087 -9.32 2.9694 696.18 0.36 500.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0 -9.61 3.3732 35.03 0.23 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 150.5157 -9.85 3.2658 4.6123 5.5761 32833.72 0.32 99.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0465 -10.56 2.775 3.9279 696.18 0.36 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0130 -10.57 2.8927 3.8183 696.18 0.36 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 -11.26 3.3187 4.0745 696.18 0.36 500.0 INVEST
YES Liquid Fund - Regular (IDCW-F) 1003.0565 -11.68 2.9324 4.2940 18.38 0.0 2000.0 INVEST
YES Liquid Fund - Regular (IDCW-W) 1001.6224 -11.76 2.8752 4.2780 18.38 0.0 2000.0 INVEST
YES Liquid Fund - Regular (IDCW-M) 1001.6991 -11.79 2.9495 4.2929 18.38 0.0 2000.0 INVEST
Quant Liquid Plan (IDCW-W) 13.5070 -12.69 3.4874 1.3012 1.2324 455.0 0.54 5000.0 INVEST
Baroda Liquid Fund - Reg (IDCW) 3044.3360 -12.79 3.3669 4.6025 5.5957 5175.82 0.26 5000.0 INVEST
YES Liquid Fund - Regular (IDCW-D)RI 1000.9442 -12.82 3.3618 4.6744 18.38 0.0 2000.0 INVEST
UTI-Liquid - Cash Plan - Regular (IDCW-F) 1155.0529 -14.20 3.1974 4.5460 5.5484 23039.29 0.23 500.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1005.2122 -14.61 3.1514 4.1012 1495.49 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.2168 -14.93 3.0759 4.0479 1495.49 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.5404 -15.64 3.1949 4.2138 1495.49 0.0 5000.0 INVEST
JM Liquid Fund - (IDCW-Q) 32.4822 -17.37 3.3334 4.5375 5.5501 979.39 0.0 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0270 -20.45 3.1433 4.1288 527.50 0.26 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-D) 10.0010 -21.11 3.0993 4.2671 527.50 0.26 5000.0 INVEST
Indiabulls Liquid Fund (IDCW-Frt) 1001.3832 -24.90 2.9054 4.6698 5.4623 116.36 0.0 500.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1009.5752 -25.81 3.2849 4.6086 5.5584 1562.73 0.25 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1000.6536 -26.21 3.1947 4.4895 5.4578 1562.73 0.25 1000.0 INVEST
IIFL Liquid Fund (IDCW-D) 1000.0701 -36.75 2.722 3.8431 4.8509 834.55 0.25 5000.0 INVEST
Sundaram Liquid Fund (G) 1853.4417 -37.49 3.21 4.2916 3.5285 3136.79 0.0 5000.0 INVEST
Indiabulls Liquid Fund (IDCW-M) 1002.3571 -38.05 3.1457 4.5070 5.5111 116.36 0.0 500.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-A) 101.0867 -40.02 3.2048 4.5846 5.5544 32833.72 0.32 2500000.0 INVEST
Edelweiss Liquid Fund - Regular (B) 1568.2516 -41.74 3.2599 4.5625 5.5465 991.37 0.37 5000.0 INVEST
PGIM India Insta Cash Fund (IDCW-M) 108.7186 -41.78 3.3065 4.6271 5.6058 564.81 0.25 100.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1079.2590 -41.98 3.3142 4.5496 5.4820 71107.70 0.28 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1002.0380 -45.59 3.2567 4.3353 5.3730 2196.78 0.0 5000.0 INVEST
L&T Liquid Fund (IDCW-W) 1002.9626 -46.06 3.2893 4.5989 5.5657 5304.43 0.20 10000.0 INVEST
Indiabulls Liquid Fund (IDCW-W) 1001.8423 -46.40 2.9483 4.3101 5.3829 116.36 0.0 500.0 INVEST
IDFC Cash Fund - Regular (IDCW-Periodic) 1096.2732 -46.46 3.2803 4.3735 5.4077 8489.32 0.19 5000.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1004.9060 -46.76 3.278 4.4977 5.5212 3915.64 0.0 1000.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1005.0063 -46.81 3.2712 4.6281 5.9798 23456.37 0.32 100.0 INVEST
Mirae Asset Cash Management Fund (IDCW-M) 1155.2664 -47.49 3.3252 4.5887 5.5469 3535.37 0.0 5000.0 INVEST
SBI Liquid Fund (IDCW-W) 1128.7790 -47.78 3.3143 4.5514 5.4803 71107.70 0.28 5000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1001.5615 -48.33 3.1916 4.5223 4.7176 1339.67 0.0 5000.0 INVEST
Mirae Asset Cash Management Fund (IDCW-W) 1152.7542 -48.39 3.3253 4.6033 5.6045 3535.37 0.0 5000.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1246.2719 -48.97 2.977 4.4644 5.4796 991.37 0.17 5000.0 INVEST
Baroda Liquid Fund - Plan A (IDCW-W) 1000.4197 -50.06 3.3557 4.5631 5.5706 5175.82 0.26 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1002.9072 -50.07 3.0209 4.4682 4.6831 1339.67 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-W) 1001.2127 -50.27 3.2474 4.5487 4.7263 1339.67 0.0 5000.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1230.5306 -50.31 3.0577 4.4921 5.4937 991.37 0.17 5000.0 INVEST
Mirae Asset Cash Management Fund (IDCW-D) 1066.4347 -50.43 3.4989 4.6708 5.6548 3535.37 0.0 5000.0 INVEST
PGIM India Insta Cash Fund (IDCW-W) 100.5138 -50.48 3.2685 4.6945 5.8111 564.81 0.25 100.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1000.1755 -51.38 3.2522 4.6054 5.5374 2196.78 0.0 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 1003.5014 -51.41 3.4598 4.3413 5.44 84.24 0.20 1000.0 INVEST
IIFL Liquid Fund (IDCW-W) 1005.2107 -51.45 2.9997 4.0148 5.25 834.55 0.25 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1000.7927 -51.63 3.5457 4.7454 4.8831 1339.67 0.0 5000.0 INVEST
Indiabulls Liquid Fund (IDCW-D) 1001.1451 -51.87 3.4248 4.6358 5.6723 116.36 0.0 500.0 INVEST
HSBC Cash Fund - Inst (IDCW-D) 1543.6271 -52.42 3.1393 4.3922 5.3699 3193.68 0.35 5000000.0 INVEST
IDBI Liquid Fund (IDCW-W) 1023.4823 -54.63 3.4219 4.7380 5.6570 890.56 0.0 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 1000.8172 -55.03 3.4251 4.3307 5.4064 84.24 0.20 1000.0 INVEST
IDBI Liquid Fund (IDCW-D) 1005.2683 -55.22 3.6721 4.8954 5.7317 890.56 0.0 5000.0 INVEST
IDBI Liquid Fund (IDCW-M) 1006.1135 -55.46 3.4104 4.7487 5.6642 890.56 0.0 5000.0 INVEST
BOI AXA Liquid Fund (IDCW-D) 1002.1069 -55.64 3.3564 4.6762 5.5783 323.94 0.23 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 1001.2902 -55.86 3.4903 4.4855 5.4691 84.24 0.20 1000.0 INVEST
BNP Paribas Liquid Fund - (IDCW-W) 1000.3304 -56.14 3.2951 4.6727 5.6055 924.75 0.23 5000.0 INVEST
IDFC Cash Fund - Regular (IDCW-M) 1002.2974 -57.03 3.2766 4.4385 5.4263 8489.32 0.19 5000.0 INVEST
BOI AXA Liquid Fund (IDCW-W) 1001.5644 -58.87 3.3094 4.5597 5.5961 323.94 0.23 5000.0 INVEST
Baroda Liquid Fund - Plan A (IDCW-D) 1001.1996 -58.88 3.1906 5.2349 5.9377 5175.82 0.26 5000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1003.3939 -59.01 3.1393 4.4420 5.4869 3915.64 0.0 1000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1003.3471 -59.31 3.3161 4.5305 5.4668 991.37 0.37 5000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1006.3652 -59.46 2.9912 4.4730 5.4895 991.37 0.37 5000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1024.3874 -59.49 2.9282 4.2006 3.4721 3136.79 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 -60.08 3.3626 4.3134 5.2607 2196.78 0.0 5000.0 INVEST
SBI Liquid Fund (IDCW-D) 1066.4862 -61.18 3.3146 4.5132 5.5603 71107.70 0.28 5000.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1002.0690 -61.73 2.7534 3.9572 4.9560 3915.64 0.0 1000.0 INVEST
Baroda Liquid Fund - Reg (IDCW-D) 1006.0602 -61.96 3.2282 4.5628 5.6470 5175.82 0.26 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-H) 104.5842 -62.23 3.2152 4.5689 5.5106 32833.72 0.32 99.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1003.1206 -62.44 3.3248 4.5044 5.7121 991.37 0.17 5000.0 INVEST
HSBC Cash Fund - Reg (IDCW-W) 1000.3403 -62.81 2.4203 3.6830 4.6944 3193.68 0.23 100000.0 INVEST
SBI Liquid Fund - Inst (IDCW-Frtly) 1091.2899 -62.93 3.3143 4.5596 5.5079 71107.70 0.24 5000.0 INVEST
Sundaram Liquid Fund (IDCW-W) 1007.0934 -63.10 3.006 4.1636 3.4442 3136.79 0.0 5000.0 INVEST
UTI-Liquid - Cash Plan (Periodic Div) 1133.1283 -63.26 2.7774 4.0382 4.9667 23039.29 0.23 100000.0 INVEST
IDFC Cash Fund - Regular (IDCW-W) 1001.6086 -63.27 3.2257 4.4350 5.4298 8489.32 0.19 5000.0 INVEST
PGIM India Insta Cash Fund (IDCW-D) 100.3040 -63.91 3.7908 4.9273 5.8552 564.81 0.25 100.0 INVEST
UTI-Liquid - Cash Plan (IDCW-M) 1102.8088 -64.14 2.7666 4.0354 4.9702 23039.29 0.23 100000.0 INVEST
BNP Paribas Liquid Fund - (IDCW-M) 1002.0755 -64.32 3.3552 4.4695 5.4847 924.75 0.23 5000.0 INVEST
HSBC Cash Fund (IDCW-M) 1003.9397 -64.70 3.2876 4.5301 5.5227 3193.68 0.23 5000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1018.1687 -64.80 3.0838 4.2232 5.3677 991.37 0.37 5000.0 INVEST
HSBC Cash Fund (IDCW-W) 1107.6502 -65.54 3.1749 4.4898 5.5564 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) 1000.3295 -66.21 3.2625 4.5651 5.5223 924.75 0.23 5000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2153.7122 -66.25 3.1038 4.4498 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) 1055.0149 -66.60 2.7598 4.1742 5.1885 1645.33 0.0 10000000.0 INVEST
HSBC Cash Fund - Reg (IDCW-D) 1019.30 -66.83 2.4677 3.6999 4.7171 3193.68 0.23 100000.0 INVEST
Sundaram Liquid Fund (IDCW-D) 1000.8893 -66.85 3.2019 4.2666 3.5551 3136.79 0.0 5000.0 INVEST
HDFC Liquid Fund (IDCW-M) 1028.5823 -66.85 3.2522 4.5019 5.4397 53137.01 0.30 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 -66.97 2.5818 3.9360 4.8774 23456.37 0.32 100.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 -66.99 3.1877 4.5840 5.4629 32833.72 0.32 99.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 -67.16 3.2268 4.5047 5.3927 53137.01 0.30 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.18 -67.59 3.2008 4.5641 5.5144 32833.72 0.32 99.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1066.49 -67.69 3.3144 4.4708 5.4224 71107.70 0.24 5000.0 INVEST
JM Liquid Fund - (Bonus) 18.3759 -67.97 3.3341 4.5375 5.5501 979.39 0.0 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1022.2683 -68.04 3.1735 4.8297 5.7416 1645.33 0.0 10000.0 INVEST
BNP Paribas Liquid Fund - (IDCW-D) 1000.49 -68.05 3.3759 4.6244 5.5237 924.75 0.23 5000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1510.3903 -68.34 2.5353 3.9365 4.9097 1645.33 0.0 10000.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 -68.38 3.3865 4.5133 7.5339 3915.64 0.0 1000.0 INVEST
HSBC Cash Fund (IDCW-D) 1001.0992 -68.51 3.2551 4.4997 5.48 3193.68 0.23 5000.0 INVEST
UTI-Liquid - Cash Plan - Regular (IDCW-D) 1073.8681 -68.56 3.3058 4.9420 5.8424 23039.29 0.23 500.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1000.9329 -68.81 3.3027 4.5448 5.4788 7512.12 0.0 500.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 -68.83 3.3571 4.7137 5.6598 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) 1000.9947 -68.99 3.402 4.6438 5.6052 7512.12 0.0 500.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 -69.04 2.7226 4.1799 5.1269 1645.33 0.0 10000000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.0680 -69.12 3.2546 4.6153 5.5719 28408.39 0.32 10000000.0 INVEST
UTI-Liquid - Cash Plan - Regular (IDCW-M) 1032.3134 -69.34 3.3258 4.6029 5.5804 23039.29 0.23 500.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 -69.53 3.3213 4.6336 5.5823 28408.39 0.33 10000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1530.30 -69.73 3.1126 4.5895 5.5678 23456.37 0.32 5000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.2250 -70.26 3.2624 4.6258 5.5789 28408.39 0.33 500.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 -70.30 3.2599 4.6204 5.6545 23456.37 0.32 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 -70.42 3.3067 4.6657 5.6432 28408.39 0.33 500.0 INVEST
UTI-Liquid - Cash Plan - Regular (IDCW-W) 1052.9338 -70.56 3.3285 4.5747 5.6154 23039.29 0.23 500.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1222.81 -70.60 3.3077 4.5229 5.5298 31096.32 0.32 500.0 INVEST
IDFC Cash Fund - Regular (IDCW-D) 1001.0846 -70.97 4.3428 5.7729 6.8622 8489.32 0.19 5000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 -71.29 3.2524 4.6040 5.6053 11424.68 0.0 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1328.9476 -71.33 2.456 3.9066 4.8021 23456.37 0.32 100.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 -72.04 3.2776 4.5489 5.5622 979.39 0.0 5000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1244.6036 -72.76 2.516 3.9078 4.9186 1645.33 0.0 2500000.0 INVEST
ICICI Pru Liquid Fund - Retail (IDCW-W) 118.9171 -72.76 32833.72 0.60 99.0 INVEST
LIC MF Liquid Fund (IDCW-D) 1000.10 -73.27 3.3699 4.71 5.6642 7380.62 0.0 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1216.3711 -73.82 2.6359 3.9339 5.1484 23456.37 0.32 100.0 INVEST
L&T Liquid Fund (IDCW-D) 1011.7794 -74.03 3.2185 4.5416 5.4897 5304.43 0.20 100000.0 INVEST
HDFC Liquid Fund (IDCW-W) 1031.2688 -74.23 3.1899 4.4794 5.4539 53137.01 0.30 5000.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0054 -77.69 3.332 4.4674 5.4749 979.39 0.0 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1034.17 -77.70 2.5454 3.9193 4.8048 23456.37 0.32 100.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Q) 100.5713 -80.34 3.1371 4.1555 5.3241 32833.72 0.32 99.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-M) 100.2716 -80.86 105.9124 31.6462 21.1676 32833.72 0.32 99.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 -83.53 3.437 4.8573 5.7481 28408.39 0.32 10000000.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1587.4722 -87.81 3.27 4.6008 5.4873 23456.37 0.32 100.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1587.4722 -87.81 3.27 4.6008 5.4873 23456.37 0.32 100.0 INVEST