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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 1.5620 0.02 7.3613 5.5906 5.1927 10444.18 0.25 100.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.5620 0.02 7.3613 5.5906 5.1927 10444.18 0.25 100.0 INVEST
SBI Liquid Fund - Inst (IDCW-Frtly) 1222.3299 0.02 52944.98 0.24 5000.0 INVEST
PGIM India Liquid Fund - URP (Below3Y) 133.2341 0.02 303.84 0.18 5000.0 INVEST
PGIM India Liquid Fund - UDP (Below3Y) 133.3242 0.02 303.84 0.18 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1007.2206 0.02 6.8005 5.1366 33.83 0.25 5000.0 INVEST
Canara Robeco Liquid Fund - (G) 2895.3639 0.02 7.2794 5.5197 5.0511 2212.33 0.0 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0750 0.02 6.0423 4.8366 4.4236 528.25 0.38 500.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 12.5302 0.02 7.0088 5.2719 528.25 0.37 500.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.1677 0.02 7.126 5.3742 4.8367 813.96 0.25 5000.0 INVEST
Bank of India Liquid Fund (G) 2768.6919 0.02 7.3398 5.5636 5.1770 1322.32 0.13 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1263.2753 0.02 7.1181 5.3055 4.7834 33.83 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.1664 0.02 7.2245 5.3072 33.83 0.25 5000.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1001.6624 0.02 7.3692 5.5349 5.1811 1322.32 0.13 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 1156.9806 0.02 7.6897 5.6608 5.2734 18736.25 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 1643.3120 0.02 7.2384 5.5121 5.1935 18736.25 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 1211.7569 0.02 7.2385 5.5144 18736.25 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 1740.3831 0.02 7.2384 5.5122 5.1925 18736.25 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 1434.3855 0.02 7.2385 5.5121 5.1928 18736.25 0.27 20000.0 INVEST
LIC MF Liquid Fund - Regular (G) 4351.5177 0.02 7.2328 5.4727 5.1983 8304.96 0.0 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1054.2080 0.02 8304.96 0.0 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 1044.1709 0.02 6.1413 5.1507 4.9725 18736.25 0.27 20000.0 INVEST
ITI Liquid Fund - Regular (G) 1256.9923 0.02 6.8465 5.1975 4.6789 33.83 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1003.2559 0.02 6.8672 5.2104 33.83 0.25 5000.0 INVEST
Quant Liquid Fund-UD Investor Education Plan (G) 12.1365 0.02 7.1911 5.6495 2015.68 0.29 5000.0 INVEST
Quant Liquid Fund-UR Investor Education Plan (G) 12.1365 0.02 7.1911 5.6495 2015.68 0.29 5000.0 INVEST
UTI-Liquid Fund - Regular (G) 3946.9770 0.02 7.2385 5.5122 5.1929 18736.25 0.27 500.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0053 0.02 7.0785 5.4614 5.0717 1590.44 0.0 1000.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 12.7877 0.02 6.8188 5.0901 4.6124 528.25 0.38 500.0 INVEST
Quant Liquid Fund-Unclaimed Redemption Plan (G) 12.1763 0.02 7.3606 5.7611 2015.68 0.29 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1007.0396 0.02 7.2794 5.5192 5.1967 2061.08 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1003.0857 0.02 4.0355 4.4458 4.5526 2061.08 0.0 5000.0 INVEST
Union Liquid Fund (G) 2314.9707 0.02 7.2755 5.5206 5.2072 2061.08 0.0 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1001.0492 0.02 7.1221 5.0094 4.5487 12991.16 0.22 100000.0 INVEST
JM Liquid Fund - (G) 65.7155 0.02 7.2047 5.4830 5.1260 1590.44 0.0 1000.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 12.2990 0.02 7.0027 5.2697 528.25 0.37 500.0 INVEST
Union Liquid Fund (IDCW-W) 1001.1291 0.02 7.2673 5.4763 5.1766 2061.08 0.0 5000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1009.15 0.02 7.2537 5.5090 5.1551 12991.16 0.22 5000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1107.6366 0.02 7.1133 5.4401 5.1433 12991.16 0.22 100000.0 INVEST
HSBC Liquid Fund - Reg (G) 3461.3956 0.02 7.2558 5.0753 4.5717 12991.16 0.22 5000.0 INVEST
HSBC Liquid Fund (G) 2399.0754 0.02 7.2558 5.5108 5.1657 12991.16 0.22 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 3619.1386 0.02 7.2453 5.5008 5.2558 1899.11 0.0 10000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1097.5505 0.02 7.2012 5.4383 214.83 0.25 1000.0 INVEST
Invesco India Liquid Fund (Bonus) 3312.1621 0.02 7.2999 5.5388 5.1751 8129.72 0.0 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1565.6770 0.02 7.2814 5.5343 5.2448 819.80 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1010.4788 0.02 7.4302 5.5389 5.2173 819.80 0.26 1000.0 INVEST
Franklin India Liquid Fund - UDP (G) 15.3886 0.02 7.3064 5.5732 5.2971 1899.11 0.0 10000.0 INVEST
Franklin India Liquid Fund - URP (G) 15.3886 0.02 7.3064 5.5732 5.2971 1899.11 0.0 10000.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 37.7758 0.02 7.2022 5.4716 5.1193 1590.44 0.31 50000000.0 INVEST
JM Liquid Fund - (Bonus) 21.0423 0.02 7.205 5.4832 5.1262 1590.44 0.0 1000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4075.9320 0.02 7.2448 5.5474 5.2092 5367.54 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3363.0855 0.02 7.2448 4.2311 4.4201 5367.54 0.31 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1295.6404 0.02 7.1142 5.2218 4.9048 247.29 0.0 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1001.4955 0.02 7.1387 5.2136 4.8937 247.29 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1002.9238 0.02 6.8516 5.0951 4.9316 247.29 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1002.7923 0.02 6.4143 4.9919 4.7533 247.29 0.0 2000.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2523.2311 0.02 7.2581 5.5105 5.1884 6871.66 0.0 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 2768.6374 0.02 7.2205 5.5311 5.1994 5367.54 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1000.5749 0.02 7.2318 5.5344 5.1793 5367.54 0.31 5000.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1579.0842 0.02 7.3236 5.5687 5.2140 8129.72 0.0 1000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1025.2112 0.02 7.2482 5.4799 5.3146 1899.11 0.0 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 356.2412 0.02 7.2392 5.4707 5.1834 35428.34 0.29 99.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.1925 0.02 7.2317 5.6689 5.2904 35428.34 0.29 99.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1018.7261 0.02 7.1192 5.3786 5.0546 8129.72 0.0 1000.0 INVEST
Sundaram Liquid Fund (G) 2123.6412 0.02 7.2108 5.4674 5.0207 3629.64 0.27 1000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1025.5656 0.02 6.4374 5.1189 4.8147 3629.64 0.27 1000.0 INVEST
Sundaram Liquid Fund (IDCW-W) 1007.4791 0.02 7.2244 5.7124 5.1172 3629.64 0.27 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1171.0877 0.02 7.1579 5.4055 214.83 0.25 1000.0 INVEST
360 ONE Liquid Fund (G) 1856.0611 0.02 7.1164 5.3592 4.8367 813.96 0.25 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 165.5622 0.02 7.2392 5.4705 5.1843 35428.34 0.29 99.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-F) 1026.3839 0.02 7.2106 3629.64 0.31 1000.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-Q) 1103.1744 0.02 7.2479 3629.64 0.31 1000.0 INVEST
Sundaram Liquid Fund-Reg (Principal Units) 1175.4993 0.02 7.2107 3629.64 0.31 1000.0 INVEST
JM Liquid Fund - (IDCW-Q) 37.1955 0.02 7.2048 5.4830 5.1260 1590.44 0.0 1000.0 INVEST
DSP Liquidity Fund - Reg (G) 3434.1918 0.02 7.2373 5.4888 5.1564 6732.35 0.0 100.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1001.9382 0.02 7.2371 5.5418 5.2261 6732.35 0.0 100.0 INVEST
Invesco India Liquid Fund (G) 3306.4709 0.02 7.2604 5.4980 5.1402 8129.72 0.0 1000.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1009.4445 0.02 7.2615 5.4966 5.1345 8129.72 0.0 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1084.1746 0.02 7.7076 5.5463 214.83 0.25 1000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0217 0.02 6.6632 4.9539 4.5214 528.25 0.38 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0254 0.02 6.8077 5.0091 4.5165 528.25 0.38 500.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0080 0.02 6.7733 5.5108 4.9849 114.90 0.20 10.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1579.0256 0.02 7.3265 5.5698 5.2140 8129.72 0.0 1000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.3203 0.02 9.0061 5.6976 5.3326 29764.46 0.34 500.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 629.1173 0.02 7.2476 5.5199 5.2342 29764.46 0.34 10000.0 INVEST
Tata Liquid Fund - Regular (G) 3789.8798 0.02 7.2245 5.4589 5.1785 17463.08 0.0 5000.0 INVEST
Aditya Birla SL Liquid Fund - (G) 387.6763 0.02 7.2476 5.5198 5.2341 29764.46 0.34 500.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 162.2144 0.02 7.2477 5.5198 5.2337 29764.46 0.34 500.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0644 0.02 7.8379 5.8226 5.1822 114.90 0.20 10.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 645.6045 0.02 7.2476 5.5199 5.2342 29764.46 0.34 10000000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.0482 0.02 0.0231 1.8083 528.25 0.38 500.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.3261 0.02 13.0978 7.0652 6.1439 29764.46 0.34 10000000.0 INVEST
HDFC Liquid Fund (G) 4722.4892 0.02 7.2227 5.4687 5.1314 47222.26 0.24 5000.0 INVEST
HDFC Liquid Fund (IDCW-W) 1031.3946 0.02 7.2299 5.6625 5.2382 47222.26 0.24 5000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1034.1796 0.02 2374.21 0.27 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1057.9230 0.02 2374.21 0.27 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1034.1755 0.02 2374.21 0.27 100.0 INVEST
HDFC Liquid Fund (IDCW-M) 1033.2341 0.02 7.2207 5.4646 5.1190 47222.26 0.24 5000.0 INVEST
Quant Liquid Fund-Unclaimed Dividend Plan (G) 12.1366 0.02 7.1854 5.6498 2015.68 0.29 5000.0 INVEST
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 261.3889 0.02 7.5107 5.5644 5.2441 29764.46 0.34 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1006.8004 0.02 7.224 5.4825 5.0951 10444.18 0.25 100.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 26.2534 0.02 6.6622 5.4032 4.9364 114.90 0.20 10.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2128.6960 0.02 7.1514 5.3795 5.1047 5416.88 0.31 100.0 INVEST
Edelweiss Liquid Fund - Regular (B) 1791.9941 0.02 7.1543 5.3771 5.1025 5416.88 0.31 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3076.5476 0.02 7.1518 5.3797 5.1038 5416.88 0.31 100.0 INVEST
Edelweiss Liquid Fund - Retail (G) 2797.8631 0.02 7.1509 5.3793 5.1034 5416.88 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1231.1553 0.02 7.0073 5.1713 4.9786 5416.88 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3076.5455 0.02 7.1519 5.3798 5.1038 5416.88 0.31 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1154.6320 0.02 7.1519 5.3186 4.9004 5416.88 0.31 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1081.5298 0.02 7.1483 5.2726 5.0436 5416.88 0.31 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2156.6528 0.02 6.1008 4.8001 4.7230 5416.88 0.31 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1139.1559 0.02 7.1519 5.3706 5.1037 5416.88 0.31 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1252.0231 0.02 7.1594 5.3803 5.1040 5416.88 0.17 100.0 INVEST
Bandhan Liquid Fund - Regular (G) 2908.7982 0.02 7.2201 5.4825 5.1053 10444.18 0.25 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1001.9703 0.02 7.358 5.4601 5.0917 10444.18 0.25 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1255.8721 0.02 7.2219 5.4835 5.0536 10444.18 0.25 100.0 INVEST
Quant Liquid Plan (IDCW-W) 13.5011 0.02 6.5718 5.2618 3.3434 2015.68 0.54 5000.0 INVEST
Quant Liquid Plan (G) 38.1482 0.02 6.9194 5.4522 5.4664 2015.68 0.54 5000.0 INVEST
Groww Liquid Fund (IDCW-W) 1001.9612 0.02 6.8906 5.1762 4.9053 196.36 0.20 100.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1594.4946 0.02 7.2289 5.4676 5.1711 25252.75 0.34 1000.0 INVEST
SBI Liquid Fund - Inst (G) 3800.3833 0.02 7.1929 5.4641 5.1459 52944.98 0.24 500.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1220.9103 0.02 7.1924 5.4638 5.1008 52944.98 0.24 5000.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1010.1889 0.02 7.2237 4.9353 4.8689 25252.75 0.34 1000.0 INVEST
SBI Liquid Fund (G) 3764.7839 0.02 7.1925 5.4638 5.1454 52944.98 0.31 500.0 INVEST
SBI Liquid Fund (IDCW-W) 1292.2201 0.02 7.1926 5.4638 5.1374 52944.98 0.31 5000.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1235.5312 0.02 7.1926 5.4638 5.1407 52944.98 0.31 5000.0 INVEST
Nippon India Liquid Fund (G) 5873.9447 0.02 7.222 5.4653 5.1912 25252.75 0.34 1000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1531.6504 0.02 7.2932 5.4382 5.1795 25252.75 0.34 5000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1035.4547 0.02 2374.21 0.27 100.0 INVEST
PGIM India Liquid Fund (IDCW-M) 116.4326 0.02 7.204 5.4878 5.1892 303.84 0.29 100.0 INVEST
Kotak Liquid Fund - Regular (G) 4864.9403 0.02 7.2015 5.4496 5.1208 27239.36 0.32 100.0 INVEST
Groww Liquid Fund (IDCW-M) 1005.3589 0.02 6.4383 5.0262 4.9037 196.36 0.20 100.0 INVEST
Groww Liquid Fund (G) 2326.1267 0.02 7.1756 5.2732 4.9983 196.36 0.20 100.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1003.5454 0.02 7.1566 5.2586 5.1918 196.36 0.20 100.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.5929 0.02 7.0839 5.4551 5.2177 303.84 0.29 100.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.3464 0.02 6.8375 5.1249 4.7286 2050.35 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1008.8260 0.02 6.8556 5.1842 4.7797 2050.35 0.0 5000.0 INVEST
PGIM India Liquid Fund (G) 313.2012 0.02 7.2115 5.4901 5.1934 303.84 0.29 100.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1340.0363 0.02 6.8461 5.1757 4.7856 2050.35 0.0 5000.0 INVEST
Navi Liquid Fund - Regular (G) 26.2736 0.02 6.8889 5.4988 4.9932 114.90 0.20 10.0 INVEST
UTI-Liquid Fund (IDCW-M) 1075.24 0.02 6.6892 4.9513 4.6273 18736.25 0.27 500.0 INVEST
Quant Liquid Plan (IDCW-M) 15.2399 0.02 5.6427 5.0420 3.2290 2015.68 0.54 5000.0 INVEST
UTI-Liquid Fund (G) 3591.0781 0.02 6.6926 4.9545 4.6345 18736.25 0.27 500.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1055.2369 0.02 6.8271 5.0591 4.7540 1899.11 0.0 10000000.0 INVEST
UTI-Liquid Fund (Periodic Div) 1136.2346 0.02 6.6746 4.9478 4.6255 18736.25 0.27 500.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 10.2401 0.01 607.39 0.0 INVEST
Invesco India Liquid Fund - Reg (G) 2946.3880 0.01 6.6934 4.9405 4.5855 8129.72 0.0 1000.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1003.0634 0.01 6.5624 4.8377 4.5270 8129.72 0.0 1000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1244.8802 0.01 6.3986 4.74 4.4549 1899.11 0.0 2500000.0 INVEST
Franklin India Liquid Fund - Regular (G) 5486.6865 0.01 6.5323 4.8061 4.5567 1899.11 0.0 10000.0 INVEST
Quantum Liquid Fund - Regular (G) 32.3798 0.01 6.9781 5.2607 4.8398 607.39 0.25 5000.0 INVEST
Nippon India Liquid Fund - Retail (G) 5238.7623 0.01 6.6317 4.8409 4.5375 25252.75 0.34 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1334.9477 0.01 6.6311 4.84 4.5190 25252.75 0.34 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1222.8522 0.01 6.6354 4.3660 4.2504 25252.75 0.34 1000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0676 0.01 6.9737 5.2599 4.8262 607.39 0.25 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1034.9967 0.01 6.6747 4.8133 4.5279 25252.75 0.34 5000.0 INVEST
Bank of India Liquid Fund - UD (Upto 3Years) 1226.9964 0.01 1322.32 0.53 0.0 INVEST
Bank of India Liquid Fund - UR (Upto 3Years) 1226.8682 0.01 1322.32 0.53 0.0 INVEST
Mahindra Manulife Liquid Fund-UR/Dividend-Upto 3Y 1218.6343 0.01 819.80 0.26 1000.0 INVEST
Edelweiss Liquid Fund - URP - Upto 3 Years (G) 1298.4572 0.01 5416.88 0.14 0.0 INVEST
Edelweiss Liquid Fund - UDP - Upto 3 Years (G) 1298.4471 0.01 5416.88 0.14 0.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1105.2771 0.01 7.9759 7.0271 214.83 0.25 1000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW-D) 1006.0602 0.0 5367.54 0.31 5000.0 INVEST
Motilal Oswal Liquid Fund - UR - Greater than 3 years 10.0 0.0 528.25 0.37 500.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 7.2195 5.5132 5.2430 1899.11 0.0 10000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 7.2641 5.4605 5.1256 47222.26 0.24 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 7.2186 5.4530 5.1653 35428.34 0.29 99.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1000.9329 0.0 7.0008 5.8107 5.3488 6732.35 0.0 100.0 INVEST
Invesco India Liquid Fund - UD - Above 3 Years 1000.0 0.0 8129.72 0.0 1000.0 INVEST
Invesco India Liquid Fund - UR - Above 3 Years 1000.0 0.0 8129.72 0.0 1000.0 INVEST
ICICI Pru Liquid Fund - UD Investor Education 100.0 0.0 35428.34 100.0 INVEST
ICICI Pru Liquid Fund - UR Investor Education 100.0 0.0 35428.34 100.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UD Above 3yr) 1000.0 0.0 5367.54 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UD Upto 3yr) 1391.4327 0.0 5367.54 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UR Above 3yr) 1000.0 0.0 5367.54 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UR Upto 3yr) 1387.3652 0.0 5367.54 0.25 5000.0 INVEST
Groww Liquid Fund (IDCW-D) 1001.1452 0.0 7.0241 5.3060 5.0999 196.36 0.20 100.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 7.3165 5.7833 5.4422 303.84 0.29 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1057.9813 0.0 7.135 5.4167 5.0883 5416.88 0.17 100.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 7.1689 5.4922 5.1430 8129.72 0.0 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1000.5686 0.0 7.6685 5.6874 5.2944 819.80 0.26 1000.0 INVEST
PGIM India Liquid Fund - URP (Above3Y) 100.0 0.0 303.84 0.18 5000.0 INVEST
PGIM India Liquid Fund - UDP (Above3Y) 100.0 0.0 303.84 0.18 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C-Unclaimed (G) 1422.9738 0.0 5367.54 0.25 5000.0 INVEST
Bandhan Liquid Fund - UD GT 3Yrs 1.0 0.0 10444.18 0.25 100.0 INVEST
Bandhan Liquid Fund - UR GT 3Yrs 1.0 0.0 10444.18 0.25 100.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 7.2556 5.5973 5.0737 2212.33 0.0 5000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 6.9482 5.1075 4.7996 1899.11 0.0 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 6.9963 5.3495 5.1128 17463.08 0.0 5000.0 INVEST
Sundaram Liquid Fund (IDCW-D) 1000.8893 0.0 7.3091 5.5834 5.0729 3629.64 0.27 1000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1222.81 0.0 7.3259 5.5046 5.1533 27239.36 0.32 100.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 0.0 6.5404 4.7997 4.5224 25252.75 0.34 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 0.0 7.2474 5.5308 5.2479 29764.46 0.34 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.0846 0.0 9.6552 7.2494 6.6947 10444.18 0.25 100.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 0.0 7.2894 5.5053 5.1440 12991.16 0.22 100000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 0.0 6.579 5.1107 4.6573 528.25 0.38 500.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 7.0829 5.3497 5.0696 1590.44 0.0 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 7.067 5.4093 5.1555 8304.96 0.0 5000.0 INVEST
Edelweiss Liquid Fund - URP - Above 3 Years (G) 1000.0 0.0 5416.88 0.14 0.0 INVEST
Edelweiss Liquid Fund - UDP - Above 3 Years (G) 1000.0 0.0 5416.88 0.14 0.0 INVEST
Quantum Liquid Fund - Regular (IDCW-D) 10.0002 0.0 6.979 5.2032 4.8649 607.39 0.25 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 0.0 6.8512 7.3157 6.1480 114.90 0.20 10.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 2.2337 3.8119 4.1251 52944.98 0.31 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 0.0 7.217 5.0357 4.5437 12991.16 0.22 100000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 0.0 7.3477 5.5496 5.2369 29764.46 0.34 10000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs 10.0 0.0 114.90 0.20 10.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1000.9835 0.0 7.4844 5.5277 5.2065 247.29 0.0 2000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1509.3204 0.0 6.5445 4.7907 4.5021 1899.11 0.0 10000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 0.0 7.1638 5.3866 5.0290 12991.16 0.22 100000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 0.0 7.1643 5.4383 5.1662 25252.75 0.34 10000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 7.0952 5.5164 5.2204 6871.66 0.0 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 7.1884 5.5088 5.5990 5367.54 0.31 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1002.1069 0.0 7.4092 5.7455 5.3625 1322.32 0.13 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0 0.0 6.3889 5.1187 4.6483 33.83 0.25 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1000.7927 0.0 7.1351 5.5115 5.2705 2061.08 0.0 5000.0 INVEST
Bank of India Liquid Fund - UD (Greater than 3Years) 1000.0 0.0 1322.32 0.53 0.0 INVEST
Bank of India Liquid Fund - UR (Greater than 3Years) 1000.0 0.0 1322.32 0.53 0.0 INVEST
Franklin India Liquid Fund - UDIEP (G) 10.0 0.0 1899.11 0.0 10000.0 INVEST
Franklin India Liquid Fund - URIEP (G) 10.0 0.0 1899.11 0.0 10000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.5404 0.0 6.5697 5.0404 4.7395 2050.35 0.0 5000.0 INVEST
Motilal Oswal Liquid Fund - UD - Greater than 3 years 10.0 0.0 528.25 0.37 500.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years 10.0 0.0 607.39 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years 10.0 0.0 607.39 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 10.0 0.0 607.39 0.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI 1033.8241 0.0 2374.21 0.27 100.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 0.0 14.6337 8.5291 7.1288 29764.46 0.34 10000000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.8584 0.0 6.0874 5.0685 2.8432 2015.68 0.54 5000.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1000.4418 -0.01 6.9667 5.2222 4.7076 813.96 0.25 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1152.5501 -0.09 7.1334 5.4016 5.1211 6871.66 0.0 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1000.9740 -0.11 8304.96 0.0 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 1052.9249 -0.11 7.2512 5.5160 5.1741 18736.25 0.27 20000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1000.3968 -0.13 7.1211 5.4661 5.1829 2212.33 0.0 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 1078.3267 -0.43 7.6295 5.6333 5.4593 18736.25 0.27 20000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1000.3986 -0.59 6.6234 5.3070 4.9235 2212.33 0.0 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1152.3028 -0.65 7.1503 5.1328 4.9561 6871.66 0.0 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1152.3028 -0.65 7.1503 5.1328 4.9561 6871.66 0.0 5000.0 INVEST