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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
HSBC Cash Fund - Unclaimed Redemption Below 3years 1385.0201 0.03 3.3637 3.6912 4.9451 3521.12 0.14 5000.0 INVEST
HSBC Cash Fund - Unclaimed Dividend Below 3years 1385.0201 0.03 3.3637 3.6912 4.9451 3521.12 0.14 5000.0 INVEST
IDBI Liquid Fund (G) 2310.5152 0.02 3.8567 4.2057 5.3928 601.94 0.0 5000.0 INVEST
PGIM India Liquid Fund - URP (Below3Y) 133.2341 0.02 618.06 0.18 5000.0 INVEST
Nippon India Liquid Fund (G) 5247.1060 0.02 3.7303 4.0283 5.3001 23668.56 0.32 100.0 INVEST
PGIM India Liquid Fund - UDP (Below3Y) 133.3242 0.02 618.06 0.18 5000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 2360.6871 0.02 4.2477 3.9189 5.1790 82.70 0.20 5000.0 INVEST
Navi Liquid Fund - Regular (G) 2356.0784 0.02 4.2476 3.9179 5.1852 82.70 0.20 1000.0 INVEST
Edelweiss Liquid Fund - Regular (G) 2751.7654 0.02 3.602 3.9486 5.2302 1498.40 0.39 5000.0 INVEST
Edelweiss Liquid Fund - Retail (G) 2502.5401 0.02 3.6021 3.9486 5.2268 1498.40 0.17 5000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 2751.7688 0.02 3.602 3.9486 1498.40 0.39 5000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 1903.9844 0.02 3.6016 3.9457 5.2321 1498.40 0.39 5000.0 INVEST
LIC MF Liquid Fund - (G) 3887.3814 0.02 3.7108 4.0308 5.24 5293.33 0.0 5000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 144.7727 0.02 3.7837 4.0629 5.3189 32891.12 0.33 500.0 INVEST
Aditya Birla SL Liquid Fund - (G) 345.9931 0.02 3.7836 4.0636 5.3169 32891.12 0.33 500.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 561.4732 0.02 3.7837 4.0637 5.3171 32891.12 0.33 10000.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1204.9688 0.02 3.5886 3.6857 1425.79 0.0 5000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 576.1876 0.02 3.7836 4.0637 5.3171 32891.12 0.33 10000000.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 3231.9857 0.02 3.7897 4.1260 5.3746 1336.15 0.0 10000.0 INVEST
Tata Liquid Fund - Regular (G) 3386.2996 0.02 3.7345 4.0317 5.2840 16115.91 0.0 5000.0 INVEST
HDFC Liquid Fund (G) 4218.6487 0.02 3.7371 3.9555 5.1764 49149.83 0.30 5000.0 INVEST
Franklin India Liquid Fund - UDP (G) 13.7280 0.02 3.8686 4.1931 5.2803 1336.15 0.0 10000.0 INVEST
Franklin India Liquid Fund - URP (G) 13.7280 0.02 3.8686 4.1931 5.2803 1336.15 0.0 10000.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1408.4134 0.02 3.856 4.0396 5.3027 4296.37 0.0 1000.0 INVEST
HSBC Cash Fund (G) 2141.5973 0.02 3.7839 3.9759 5.2582 3521.12 0.22 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1131.6428 0.02 3.6217 3.5721 42.25 0.25 5000.0 INVEST
Union Liquid Fund (G) 2065.9383 0.02 3.7813 4.0553 4.4965 1120.45 0.0 5000.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1408.5209 0.02 3.8562 4.0412 5.3044 4296.37 0.0 1000.0 INVEST
Invesco India Liquid Fund (Bonus) 2955.6414 0.02 3.8248 3.9982 5.2507 4296.37 0.0 1000.0 INVEST
L&T Liquid Fund (G) 2948.0985 0.02 3.7857 4.0243 5.2688 7250.43 0.20 10000.0 INVEST
UTI-Liquid - Cash Plan - Regular (IDCW-Q) 1467.0448 0.02 3.7919 4.0242 5.2903 27541.74 0.24 20000.0 INVEST
UTI-Liquid - Cash Plan - Regular (IDCW-H) 1081.8209 0.02 3.8035 27541.74 0.24 20000.0 INVEST
UTI-Liquid - Cash Plan - Regular (IDCW-A) 1553.7068 0.02 3.7927 4.0232 5.2894 27541.74 0.24 20000.0 INVEST
UTI-Liquid - Cash Plan - Regular (Flexi) 1280.5296 0.02 3.7925 4.0229 27541.74 0.24 20000.0 INVEST
Kotak Liquid Fund - Regular (G) 4347.5671 0.02 3.7201 3.9634 5.2105 29482.62 0.32 500.0 INVEST
UTI-Liquid - Cash Plan - Regular (G) 3523.6120 0.02 3.7926 4.0232 5.2896 27541.74 0.24 500.0 INVEST
ITI Liquid Fund - Regular (G) 1129.4182 0.02 3.614 3.5049 42.25 0.25 5000.0 INVEST
Invesco India Liquid Fund (G) 2952.4894 0.02 3.7824 3.9646 5.2275 4296.37 0.0 1000.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 318.1807 0.02 3.727 4.0287 5.2696 38404.31 0.29 99.0 INVEST
IDFC Cash Fund - Regular (G) 2598.7464 0.02 3.782 3.9372 5.1710 11243.08 0.22 100.0 INVEST
Canara Robeco Liquid Fund - (G) 2583.0790 0.02 3.7663 3.8169 5.0994 1676.79 0.0 5000.0 INVEST
JM Liquid Fund - (G) 58.7335 0.02 3.81 3.9611 5.2423 1808.47 0.0 5000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1397.4031 0.02 3.8167 4.0991 5.3290 923.07 0.26 1000.0 INVEST
Mirae Asset Cash Management Fund (G) 2252.9676 0.02 3.785 4.0366 5.2730 4461.86 0.0 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 2471.8985 0.02 3.8427 4.0469 5.3012 6654.16 0.27 5000.0 INVEST
IIFL Liquid Fund (G) 1660.4888 0.02 3.6639 3.5954 4.7776 1014.66 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 3638.2513 0.02 3.8673 4.0551 5.3062 6654.16 0.27 5000.0 INVEST
Nippon India Liquid Fund - Retail (G) 4725.0548 0.02 3.0892 3.3594 4.5447 23668.56 0.32 100.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 33.7662 0.02 3.7852 3.9542 5.2381 1808.47 0.31 50000000.0 INVEST
DSP Liquidity Fund - Reg (G) 3067.5244 0.02 3.7876 3.9951 5.2480 10808.31 0.0 500.0 INVEST
Bank of India Liquid Fund (G) 2469.3507 0.02 3.8687 3.9911 5.2447 359.09 0.22 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1160.0042 0.02 3.3558 3.6456 71.33 0.0 500.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1047.1813 0.02 3.6745 207.36 0.25 1000.0 INVEST
SBI Liquid Fund (G) 3364.0553 0.02 3.7422 4.0034 5.2218 57831.97 0.28 500.0 INVEST
Sundaram Liquid Fund-Reg (Principal Units) 1049.8949 0.02 2539.03 0.28 1000.0 INVEST
SBI Liquid Fund - Inst (G) 3395.8469 0.02 3.7423 4.0039 5.2227 57831.97 0.24 500.0 INVEST
Quantum Liquid Fund - Regular (G) 29.0429 0.02 3.5922 3.6656 4.7572 508.10 0.26 5000.0 INVEST
Franklin India Liquid Fund - Regular (G) 4954.6189 0.02 3.1089 3.4327 4.6680 1336.15 0.0 10000.0 INVEST
Invesco India Liquid Fund - Reg (G) 2654.5449 0.02 3.234 3.4164 4.6647 4296.37 0.0 1000.0 INVEST
UTI-Liquid - Cash Plan (G) 3234.2534 0.02 3.2343 3.4692 4.6979 27541.74 0.24 500.0 INVEST
Quant Liquid Fund-Unclaimed Redemption Plan (G) 10.8538 0.01 4.0683 726.63 5000.0 INVEST
HSBC Cash Fund - Reg (G) 3095.8975 0.01 2.9632 3.1535 4.4010 3521.12 0.22 100000.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 11.0334 0.01 3.6243 534.48 0.36 500.0 INVEST
IDFC Cash Fund - UD LT 3Yrs 1.3924 0.01 3.8484 3.9983 5.2595 11243.08 0.22 100.0 INVEST
IDFC Cash Fund - UR LT 3Yrs 1.3924 0.01 3.8484 3.9983 5.2595 11243.08 0.22 100.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 11.2402 0.01 3.625 3.6560 534.48 0.36 500.0 INVEST
PGIM India Liquid Fund (G) 279.7599 0.01 3.7772 4.0311 5.3067 618.06 0.25 100.0 INVEST
Quant Liquid Plan (G) 34.2376 0.01 4.0081 4.6277 5.6215 726.63 0.54 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 11.5049 0.01 3.4483 3.4793 534.48 0.36 500.0 INVEST
Quant Liquid Fund-Unclaimed Dividend Plan (G) 10.8485 0.01 4.0304 726.63 5000.0 INVEST
Quant Liquid Fund-UD Investor Education Plan (G) 10.8479 0.01 4.0297 726.63 5000.0 INVEST
Quant Liquid Fund-UR Investor Education Plan (G) 10.8479 0.01 4.0297 726.63 5000.0 INVEST
Indiabulls Liquid Fund (G) 2082.6122 0.01 3.5065 3.8107 5.1230 262.95 0.0 500.0 INVEST
Bank of India Liquid Fund - UD (Upto 3Years) 1226.9964 0.01 359.09 0.53 0.0 INVEST
Bank of India Liquid Fund - UR (Upto 3Years) 1226.8682 0.01 359.09 0.53 0.0 INVEST
Mahindra Manulife Liquid Fund-UR/Dividend-Upto 3Y 1218.6343 0.01 923.07 0.26 1000.0 INVEST
Edelweiss Liquid Fund - UDP - Upto 3 Years (G) 1298.4471 0.01 1498.40 0.14 0.0 INVEST
Edelweiss Liquid Fund - URP - Upto 3 Years (G) 1298.4572 0.01 1498.40 0.14 0.0 INVEST
Invesco India Liquid Fund - UD - Above 3 Years 1000.0 0.0 4296.37 0.0 1000.0 INVEST
Franklin India Liquid Fund - URIEP (G) 10.0 0.0 1336.15 0.0 10000.0 INVEST
ICICI Pru Liquid Fund - UD Investor Education 100.0 0.0 38404.31 100.0 INVEST
ICICI Pru Liquid Fund - UR Investor Education 100.0 0.0 38404.31 100.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UD Above 3yr) 1000.0 0.0 6654.16 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UD Upto 3yr) 1391.4327 0.0 6654.16 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UR Above 3yr) 1000.0 0.0 6654.16 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UR Upto 3yr) 1387.3652 0.0 6654.16 0.25 5000.0 INVEST
PGIM India Liquid Fund - URP (Above3Y) 100.0 0.0 618.06 0.18 5000.0 INVEST
PGIM India Liquid Fund - UDP (Above3Y) 100.0 0.0 618.06 0.18 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C-Unclaimed (G) 1422.9738 0.0 6654.16 0.25 5000.0 INVEST
IDFC Cash Fund - UD GT 3Yrs 1.0 0.0 11243.08 0.22 100.0 INVEST
IDFC Cash Fund - UR GT 3Yrs 1.0 0.0 11243.08 0.22 100.0 INVEST
Edelweiss Liquid Fund - URP - Above 3 Years (G) 1000.0 0.0 1498.40 0.14 0.0 INVEST
Edelweiss Liquid Fund - UDP - Above 3 Years (G) 1000.0 0.0 1498.40 0.14 0.0 INVEST
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs 1000.0 0.0 82.70 0.20 5000.0 INVEST
Bank of India Liquid Fund - UD (Greater than 3Years) 1000.0 0.0 359.09 0.53 0.0 INVEST
Bank of India Liquid Fund - UR (Greater than 3Years) 1000.0 0.0 359.09 0.53 0.0 INVEST
HSBC Cash Fund - Unclaimed Dividend Above 3years 1000.0 0.0 3521.12 0.14 5000.0 INVEST
HSBC Cash Fund - Unclaimed Redemption Above 3years 1000.0 0.0 3521.12 0.14 5000.0 INVEST
Franklin India Liquid Fund - UDIEP (G) 10.0 0.0 1336.15 0.0 10000.0 INVEST
Invesco India Liquid Fund - UR - Above 3 Years 1000.0 0.0 4296.37 0.0 1000.0 INVEST
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 232.6867 -0.01 3.6534 4.0213 5.3396 32891.12 0.17 500.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-Q) 1034.7220 -1.42 2539.03 0.28 1000.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-F) 1024.8839 -2.38 2539.03 0.28 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1019.0382 -2.71 3.7133 207.36 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1014.7913 -2.99 3.4986 207.36 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1031.4290 -4.54 6.4503 207.36 0.25 1000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.0703 -8.95 2.5588 3.1977 534.48 0.36 500.0 INVEST
Quant Liquid Plan (IDCW-M) 15.2106 -9.35 4.0209 2.1723 1.3492 726.63 0.54 5000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.9414 -10.30 3.7886 1.2810 0.9341 726.63 0.54 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1004.0956 -10.96 3.6664 3.4593 42.25 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1001.8725 -11.18 3.6142 42.25 0.25 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0109 -11.20 3.4498 3.4021 534.48 0.36 500.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1002.1639 -11.21 3.5634 42.25 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0 -11.55 3.6575 3.6294 42.25 0.25 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0554 -12.36 3.4566 3.4204 534.48 0.36 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0197 -12.40 3.3836 3.4511 534.48 0.36 500.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3001.9349 -12.79 0.0281 2.7575 4.5163 6654.16 0.27 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 -13.08 3.5732 3.6187 534.48 0.36 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1004.7619 -13.22 3.2315 3.5970 71.33 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1005.2651 -13.26 3.359 3.6265 71.33 0.0 2000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 147.8736 -13.42 3.7265 4.03 5.2704 38404.31 0.29 99.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1002.4169 -13.50 3.3288 3.6240 71.33 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1000.9493 -14.72 3.6968 3.9977 71.33 0.0 2000.0 INVEST
Quant Liquid Plan (IDCW-W) 13.3678 -15.62 3.8979 1.7934 1.5319 726.63 0.54 5000.0 INVEST
UTI-Liquid - Cash Plan - Regular (IDCW-F) 1155.2114 -16.26 3.7975 4.0157 5.2808 27541.74 0.24 20000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1006.2151 -16.37 3.6012 3.6836 1425.79 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.1708 -16.71 3.4687 3.6144 1425.79 0.0 5000.0 INVEST
JM Liquid Fund - (IDCW-Q) 33.2436 -17.37 3.8103 3.9612 5.2424 1808.47 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.5404 -17.44 3.5562 3.7148 1425.79 0.0 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0379 -22.08 3.5942 3.6628 4.7078 508.10 0.26 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-D) 10.0007 -22.84 3.6675 3.7547 4.9020 508.10 0.26 5000.0 INVEST
Indiabulls Liquid Fund (IDCW-Frt) 1001.4573 -26.65 3.4897 4.1372 5.2135 262.95 0.0 500.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1010.3279 -27.50 3.8393 4.0592 5.2830 923.07 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1000.3545 -27.99 3.9169 4.0674 5.1327 923.07 0.26 1000.0 INVEST
Sundaram Liquid Fund (G) 1896.7209 -37.49 3.7422 3.8393 3.2242 2539.03 0.28 1000.0 INVEST
IIFL Liquid Fund (IDCW-D) 1000.0701 -38.14 3.5545 3.4362 4.6187 1014.66 0.25 5000.0 INVEST
Indiabulls Liquid Fund (IDCW-M) 1003.0113 -39.33 3.4989 3.8963 5.1709 262.95 0.0 500.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-A) 103.4127 -40.02 3.6699 4.0027 5.2489 38404.31 0.29 2500000.0 INVEST
Edelweiss Liquid Fund - Regular (B) 1602.7675 -41.74 3.5913 3.9443 5.2277 1498.40 0.39 5000.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1104.0170 -41.98 3.7421 3.9989 5.1984 57831.97 0.28 5000.0 INVEST
PGIM India Liquid Fund (IDCW-M) 109.4098 -42.74 3.7777 4.0259 5.2996 618.06 0.25 100.0 INVEST
IDFC Cash Fund - Regular (IDCW-Periodic) 1121.9866 -46.46 3.7825 3.8516 5.1189 11243.08 0.22 100.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1003.1520 -46.77 3.7678 3.8199 5.0985 1676.79 0.0 5000.0 INVEST
L&T Liquid Fund (IDCW-W) 1002.8667 -47.20 3.6057 3.9511 5.2038 7250.43 0.20 10000.0 INVEST
Indiabulls Liquid Fund (IDCW-W) 1001.6073 -47.56 3.2692 3.6614 5.0209 262.95 0.0 500.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1010.1687 -47.74 3.7312 4.0230 5.2913 23668.56 0.32 100.0 INVEST
SBI Liquid Fund (IDCW-W) 1154.6719 -47.77 3.742 3.9941 5.1949 57831.97 0.28 5000.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1005.9979 -47.91 3.7805 3.9569 5.2175 4296.37 0.0 1000.0 INVEST
Mirae Asset Cash Management Fund (IDCW-M) 1156.0191 -48.48 3.4218 3.9087 5.1885 4461.86 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1001.5593 -49.45 3.5402 3.9686 4.4315 1120.45 0.0 5000.0 INVEST
Mirae Asset Cash Management Fund (IDCW-W) 1152.5501 -49.47 3.4569 3.9280 5.2062 4461.86 0.0 5000.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1247.3332 -50.17 3.5992 3.9474 5.2256 1498.40 0.17 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1000.2465 -51.17 3.734 3.9725 5.2280 6654.16 0.27 5000.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1231.1763 -51.29 3.4653 3.8342 5.1569 1498.40 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1003.8476 -51.29 4.0764 4.0440 4.4767 1120.45 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-W) 1002.1646 -51.39 3.7919 4.0529 4.4809 1120.45 0.0 5000.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.5821 -51.56 3.7723 4.1064 5.5133 618.06 0.25 100.0 INVEST
Mirae Asset Cash Management Fund (IDCW-D) 1066.4347 -51.57 3.8943 4.1380 5.3225 4461.86 0.0 5000.0 INVEST
IIFL Liquid Fund (IDCW-W) 1005.1635 -52.47 3.4989 3.5348 4.7238 1014.66 0.25 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1000.0001 -52.49 3.665 4.0492 5.2092 1676.79 0.0 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 1004.2501 -52.59 4.2577 3.9167 5.1777 82.70 0.20 1000.0 INVEST
Union Liquid Fund (IDCW-D) 1000.7927 -52.71 3.8545 4.2256 4.5642 1120.45 0.0 5000.0 INVEST
HSBC Cash Fund - Inst (IDCW-D) 1562.8262 -52.88 3.6315 3.8246 5.0806 3521.12 0.35 5000000.0 INVEST
Indiabulls Liquid Fund (IDCW-D) 1001.1451 -52.92 3.6397 4.0313 5.3217 262.95 0.0 500.0 INVEST
IDBI Liquid Fund (IDCW-W) 1023.2077 -55.63 3.866 4.1842 5.3740 601.94 0.0 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 1000.6380 -56.17 4.151 3.8651 5.1201 82.70 0.20 1000.0 INVEST
IDBI Liquid Fund (IDCW-D) 1005.2683 -56.25 3.8476 4.3146 5.4599 601.94 0.0 5000.0 INVEST
IDBI Liquid Fund (IDCW-M) 1007.0085 -56.45 3.864 4.2014 5.3847 601.94 0.0 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1002.1069 -56.65 3.8065 4.1102 5.3150 359.09 0.22 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 1001.2902 -56.98 4.2866 4.0710 5.2533 82.70 0.20 1000.0 INVEST
IDFC Cash Fund - Regular (IDCW-M) 1003.3748 -57.97 3.7848 3.9275 5.1416 11243.08 0.22 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1018.8987 -59.56 3.5846 3.9548 5.1580 1498.40 0.39 5000.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1001.3124 -59.84 3.7359 3.97 5.2731 359.09 0.22 5000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1005.2262 -59.87 3.5976 3.8581 5.1551 4296.37 0.0 1000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 -59.87 3.8412 4.7012 5.6863 6654.16 0.27 5000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1011.1043 -60.14 3.2859 3.8446 5.1660 1498.40 0.39 5000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1028.6286 -60.25 3.4621 3.7482 3.1684 2539.03 0.28 1000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 -60.97 3.7368 3.8086 5.0296 1676.79 0.0 5000.0 INVEST
SBI Liquid Fund (IDCW-D) 1090.9509 -61.18 3.7423 3.9838 5.2144 57831.97 0.28 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-H) 105.2020 -62.23 1.9455 3.4143 4.8776 38404.31 0.29 99.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1002.0437 -62.47 3.0405 3.3537 4.6255 4296.37 0.0 1000.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1018.6662 -62.68 3.7512 3.9307 5.3906 1498.40 0.17 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW-D) 1006.0602 -62.80 3.7992 4.0767 5.3385 6654.16 0.27 5000.0 INVEST
SBI Liquid Fund - Inst (IDCW-Frtly) 1116.3245 -62.93 3.7422 3.9946 5.2137 57831.97 0.24 5000.0 INVEST
HSBC Cash Fund - Reg (IDCW-W) 1001.1060 -63.45 2.8944 3.1244 4.3618 3521.12 0.22 100000.0 INVEST
Sundaram Liquid Fund (IDCW-W) 1007.32 -63.93 3.6082 3.7123 3.1475 2539.03 0.28 1000.0 INVEST
UTI-Liquid - Cash Plan (Periodic Div) 1134.0360 -63.96 3.2356 3.4644 4.6882 27541.74 0.24 500.0 INVEST
IDFC Cash Fund - Regular (IDCW-W) 1001.8367 -64.07 3.6667 3.9235 5.1225 11243.08 0.22 100.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 -64.79 4.1823 4.3174 5.5528 618.06 0.25 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1032.7412 -65.07 3.6047 3.6143 5.0516 1498.40 0.39 5000.0 INVEST
HSBC Cash Fund (IDCW-M) 1005.5674 -65.45 3.7803 3.9647 5.2284 3521.12 0.22 5000.0 INVEST
UTI-Liquid - Cash Plan (IDCW-M) 1082.6536 -65.49 3.2353 3.4633 4.6899 27541.74 0.24 500.0 INVEST
HSBC Cash Fund (IDCW-W) 1108.5952 -66.31 3.7258 3.9490 5.1936 3521.12 0.22 5000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2153.6823 -66.92 3.2679 3.7856 1498.40 0.39 5000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1054.8856 -67.25 3.2395 3.5332 4.8283 1336.15 0.0 10000000.0 INVEST
HSBC Cash Fund - Reg (IDCW-D) 1019.30 -67.43 2.9468 3.1435 4.3949 3521.12 0.22 100000.0 INVEST
HDFC Liquid Fund (IDCW-M) 1029.5754 -67.57 3.735 3.9449 5.1520 49149.83 0.30 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 -67.60 3.0452 3.3466 4.5638 23668.56 0.32 1000.0 INVEST
Sundaram Liquid Fund (IDCW-D) 1000.8893 -67.63 3.8341 3.8441 3.2472 2539.03 0.28 1000.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1090.9551 -67.69 3.7421 3.9580 5.1558 57831.97 0.24 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 -67.74 3.7514 4.0171 5.1847 38404.31 0.29 99.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 -67.89 3.7191 3.9376 5.1102 49149.83 0.30 10000.0 INVEST
JM Liquid Fund - (Bonus) 18.8066 -67.97 3.8103 3.9613 5.2424 1808.47 0.0 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.1745 -68.48 4.0608 4.1315 5.2933 38404.31 0.29 99.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1022.0983 -68.73 3.6599 4.1774 5.4011 1336.15 0.0 10000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1509.5969 -68.94 3.073 3.3352 4.6043 1336.15 0.0 10000.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 -69.10 3.8073 3.9983 7.2062 4296.37 0.0 1000.0 INVEST
HSBC Cash Fund (IDCW-D) 1001.3789 -69.21 3.7654 3.9495 5.1975 3521.12 0.22 5000.0 INVEST
UTI-Liquid - Cash Plan - Regular (IDCW-D) 1075.9107 -69.21 3.7958 4.3347 5.5245 27541.74 0.24 20000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 -69.53 3.8525 4.1116 5.3491 1336.15 0.0 10000.0 INVEST
UTI-Liquid - Cash Plan - Regular (IDCW-M) 1045.2456 -69.66 3.7955 4.0204 5.2817 27541.74 0.24 20000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 -69.67 3.4328 3.6086 4.8463 1336.15 0.0 10000000.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1001.7617 -69.69 3.9496 4.1171 5.3032 10808.31 0.0 500.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.1516 -69.74 3.5702 3.9786 5.2434 32891.12 0.33 10000000.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1000.9329 -69.85 4.9382 4.3888 5.4570 10808.31 0.0 500.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 -70.22 3.773 4.0420 5.2768 32891.12 0.33 10000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1531.4660 -70.39 3.7413 4.0062 5.2818 23668.56 0.32 5000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.3025 -70.88 3.6788 4.0223 5.2720 32891.12 0.33 500.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 -70.96 3.6699 3.9939 5.3036 23668.56 0.32 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 -71.11 3.8496 4.0949 5.3296 32891.12 0.33 500.0 INVEST
UTI-Liquid - Cash Plan - Regular (IDCW-W) 1053.8422 -71.20 3.7881 3.9904 5.2631 27541.74 0.24 20000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1222.81 -71.26 3.7536 3.9732 5.2152 29482.62 0.32 500.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 -71.72 2.9551 3.7680 5.1187 16115.91 0.0 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1330.1922 -71.85 3.0897 3.3326 4.5238 23668.56 0.32 100.0 INVEST
IDFC Cash Fund - Regular (IDCW-D) 1001.0846 -71.86 5.0612 5.1388 6.7518 11243.08 0.22 100.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 -72.64 3.6799 3.9538 5.1891 1808.47 0.0 5000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1244.4864 -73.25 2.9907 3.2714 4.5620 1336.15 0.0 2500000.0 INVEST
LIC MF Liquid Fund (IDCW-D) 1000.10 -73.88 3.7465 4.0806 5.3507 5293.33 0.0 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1222.0748 -74.19 3.0932 3.3583 4.5392 23668.56 0.32 100.0 INVEST
L&T Liquid Fund (IDCW-D) 1011.7794 -74.61 3.7434 3.9886 5.2004 7250.43 0.20 100000.0 INVEST
HDFC Liquid Fund (IDCW-W) 1032.3880 -74.96 4.4283 4.1762 5.2947 49149.83 0.30 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1034.8653 -78.11 3.0382 3.3580 4.5348 23668.56 0.32 1000.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0053 -78.18 3.8072 3.9140 5.1824 1808.47 0.0 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Q) 101.0010 -80.67 3.4344 3.5231 4.9857 38404.31 0.29 99.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-M) 100.3732 -81.27 3.7242 30.9260 20.8206 38404.31 0.29 99.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 -83.93 4.0872 4.3450 5.4857 32891.12 0.33 10000000.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1588.9143 -88.07 3.7322 3.9955 5.2741 23668.56 0.32 100.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1588.9143 -88.07 3.7322 3.9955 5.2741 23668.56 0.32 100.0 INVEST