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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
BNP Paribas Liquid Fund - Special UD 36B Plan 1375.6186 0.02 3.5522 4.8655 5.8401 924.75 0.21 0.0 INVEST
BNP Paribas Liquid Fund - Special UR 36B Plan 1374.0638 0.02 3.5523 4.9208 5.8184 924.75 0.21 0.0 INVEST
BNP Paribas Liquid Fund - (G) 3225.0048 0.02 3.3543 4.6535 5.5933 924.75 0.21 5000.0 INVEST
BNP Paribas Liquid Fund - Regular (G) 3047.4293 0.02 3.3179 4.6210 5.5484 924.75 0.21 5000.0 INVEST
Franklin India Liquid Fund - URP (G) 13.4054 0.02 3.3895 4.7522 5.5606 1645.33 0.0 10000.0 INVEST
PGIM India Insta Cash Fund (Bonus) 186.8296 0.02 3.3065 4.6637 5.6280 564.81 0.25 100.0 INVEST
Franklin India Liquid Fund - UDP (G) 13.4054 0.02 3.3895 4.7522 5.5606 1645.33 0.0 10000.0 INVEST
PGIM India Insta Cash Fund (G) 273.2775 0.02 3.3034 4.6627 5.6274 564.81 0.25 100.0 INVEST
Mirae Asset Cash Management Fund (G) 2200.5465 0.02 3.3358 4.6305 5.5730 3535.37 0.0 5000.0 INVEST
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
Kotak Liquid Fund - Regular (G) 4249.0524 0.02 3.2756 4.5518 5.5342 31096.32 0.32 500.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 1862.2946 0.02 3.2708 4.5937 5.5662 991.37 0.37 5000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 2691.5097 0.02 3.2689 4.5929 991.37 0.37 5000.0 INVEST
Edelweiss Liquid Fund - Regular (G) 2691.5057 0.02 3.2689 4.5929 5.5644 991.37 0.37 5000.0 INVEST
Edelweiss Liquid Fund - Retail (G) 2447.7377 0.02 3.2692 4.5928 5.5545 991.37 0.17 5000.0 INVEST
IDFC Cash Fund - UR LT 3Yrs 1.3595 0.01 3.3376 4.5428 5.5726 8489.32 0.20 5000.0 INVEST
IDFC Cash Fund - UD LT 3Yrs 1.3595 0.01 3.3376 4.5428 5.5726 8489.32 0.20 5000.0 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
Mahindra Manulife Liquid Fund-UR/Dividend-Upto 3Y 1218.6343 0.01 1562.73 0.25 1000.0 INVEST
Edelweiss Liquid Fund - URP - Upto 3 Years (G) 1298.4572 0.01 991.37 0.14 0.0 INVEST
Edelweiss Liquid Fund - UDP - Upto 3 Years (G) 1298.4471 0.01 991.37 0.14 0.0 INVEST
Union Liquid Fund - UAP-UR - Upto 3 years 1167.3290 0.01 1339.67 0.0 0.0 INVEST
Union Liquid Fund - UAP-UD - Upto 3 years 1167.6169 0.01 1339.67 0.0 0.0 INVEST
ICICI Pru Liquid Fund - Inst Option - 1 (G) 275.6151 0.01 32833.72 0.10 100000.0 INVEST
Sundaram Liquid Fund - Unclaimed IDCW Less than 3 Years 1001.5811 0.01 3136.79 5000.0 INVEST
Sundaram Liquid Fund - UR Less than 3 Years 1001.5788 0.01 3136.79 5000.0 INVEST
Baroda Liquid Fund - Plan A (G) 2413.4934 0.01 3.3607 4.6285 5.6089 5175.82 0.26 5000.0 INVEST
Baroda Liquid Fund - Reg (G) 3551.4462 0.01 3.3608 4.6286 5.6089 5175.82 0.26 5000.0 INVEST
IDBI Liquid Fund (G) 2256.0064 0.01 3.4175 4.7903 5.6886 890.56 0.0 5000.0 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
Aditya Birla SL Liquid Fund - Retail (G) 548.5192 0.01 3.31 4.6915 5.6332 28408.39 0.33 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 141.4326 0.01 3.3095 4.6904 5.6357 28408.39 0.33 500.0 INVEST
Sundaram Liquid Fund-Reg (Principal Units) 1025.5945 0.01 3136.79 5000.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-Q) 1025.5949 0.01 3136.79 5000.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-F) 1024.3089 0.01 3136.79 5000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 562.8942 0.01 3.31 4.6915 5.6332 28408.39 0.32 10000000.0 INVEST
Aditya Birla SL Liquid Fund - (G) 338.0108 0.01 3.3099 4.6913 5.6330 28408.39 0.33 500.0 INVEST
L&T Liquid Fund (G) 2879.5732 0.01 3.2806 4.6034 5.5860 5304.43 0.20 10000.0 INVEST
Canara Robeco Liquid Fund - (G) 2523.1886 0.01 3.2543 4.3647 5.3911 2196.78 0.0 5000.0 INVEST
IDFC Cash Fund - Regular (G) 2538.3312 0.01 3.2821 4.4878 5.4753 8489.32 0.20 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 3157.3327 0.01 3.3088 4.7663 5.7015 1645.33 0.0 10000.0 INVEST
DSP Liquidity Fund - Reg (G) 2996.3776 0.01 3.2954 4.5805 5.5538 7512.12 0.0 500.0 INVEST
SBI Liquid Fund - Inst (G) 3318.7010 0.01 3.3184 4.5967 5.5315 71107.70 0.24 500.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 310.9309 0.01 3.2668 4.6415 5.5912 32833.72 0.32 99.0 INVEST
SBI Liquid Fund (G) 3287.6284 0.01 3.3177 4.5960 5.5304 71107.70 0.28 500.0 INVEST
Nippon India Liquid Fund (G) 5127.5533 0.01 3.27 4.6684 5.6265 23456.37 0.32 100.0 INVEST
HDFC Liquid Fund (G) 4122.34 0.01 3.2573 4.5531 5.4841 53137.01 0.30 5000.0 INVEST
Tata Liquid Fund - Regular (G) 3309.1815 0.01 3.279 4.6432 5.6059 11424.68 0.0 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1106.0757 0.01 3.0338 35.03 0.23 5000.0 INVEST
ITI Liquid Fund - Regular (G) 1103.9646 0.01 3.0334 35.03 0.23 5000.0 INVEST
YES Liquid Fund - Regular (G) 1135.8366 0.01 2.9317 18.38 0.0 500.0 INVEST
Franklin India Liquid Fund - Regular (G) 4858.8166 0.01 2.6263 4.0635 4.9924 1645.33 0.0 10000.0 INVEST
Nippon India Liquid Fund - Retail (G) 4634.1277 0.01 2.6316 3.9672 4.8376 23456.37 0.32 100.0 INVEST
Franklin India Liquid Fund - Inst (G) 3040.8335 0.01 1645.33 0.0 10000000.0 INVEST
JM Liquid Fund - (G) 57.3606 0.0 3.3444 4.5683 5.5662 979.39 0.0 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1023.1801 0.0 215.96 0.25 1000.0 INVEST
Invesco India Liquid Fund - UD - Above 3 Years 1000.0 0.0 3915.64 0.0 1000.0 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
Motilal Oswal Liquid Fund - UD - Upto 3Y 10.9877 0.0 3.1447 696.18 0.36 500.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 10.7856 0.0 3.1473 696.18 0.36 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 11.2578 0.0 2.9689 3.8840 696.18 0.36 500.0 INVEST
Invesco India Liquid Fund (Bonus) 2886.1787 0.0 3.3255 4.5670 5.5647 3915.64 0.0 1000.0 INVEST
Indiabulls Liquid Fund (G) 2037.3982 0.0 3.1615 4.4551 5.4783 116.36 0.0 500.0 INVEST
Invesco India Liquid Fund - Reg (G) 2600.8633 0.0 2.7442 3.9886 4.9712 3915.64 0.0 1000.0 INVEST
Invesco India Liquid Fund (G) 2883.8111 0.0 3.2901 4.5397 5.5473 3915.64 0.0 1000.0 INVEST
UTI-Liquid - Cash Plan - Regular (IDCW-Q) 1432.9619 0.0 3.3294 4.6406 5.6041 23039.29 0.23 500.0 INVEST
UTI-Liquid - Cash Plan - Regular (IDCW-H) 1056.5651 0.0 3.324 23039.29 0.23 500.0 INVEST
UTI-Liquid - Cash Plan - Regular (IDCW-A) 1517.6137 0.0 3.3266 4.6391 5.6034 23039.29 0.23 500.0 INVEST
UTI-Liquid - Cash Plan - Regular (Flexi) 1250.7845 0.0 3.3262 4.6395 23039.29 0.23 500.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1364.5276 0.0 3.3447 4.7133 5.6424 1562.73 0.25 1000.0 INVEST
BNP Paribas Liquid Fund - Special UR 36A Plan 1266.0297 0.0 2.1959 4.1009 924.75 0.21 0.0 INVEST
BNP Paribas Liquid Fund - Special UD 36A Plan 1267.4947 0.0 2.2031 4.1237 924.75 0.21 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 0.20 5000.0 INVEST
IDFC Cash Fund - UR GT 3Yrs 1.0 0.0 8489.32 0.20 5000.0 INVEST
BOI AXA Liquid Fund (G) 2410.6869 0.0 3.3118 4.5437 5.5464 323.94 0.23 5000.0 INVEST
HSBC Cash Fund (G) 2091.6531 0.0 3.295 4.5826 5.5726 3193.68 0.22 5000.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 32.9814 0.0 3.3372 4.5661 5.5648 979.39 0.31 50000000.0 INVEST
HSBC Cash Fund - Reg (G) 3037.8598 0.0 2.477 3.7471 4.7028 3193.68 0.22 100000.0 INVEST
LIC MF Liquid Fund - (G) 3799.0331 0.0 3.2811 4.6210 5.5604 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) 28.4025 0.0 3.1403 4.1863 527.50 0.26 5000.0 INVEST
Navi Liquid Fund - Regular (G) 2295.1275 0.0 3.4442 4.3729 5.4602 84.24 0.20 1000.0 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
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.0154 0.0 0.004 696.18 0.36 500.0 INVEST
IIFL Liquid Fund (G) 1622.7154 0.0 3.0283 4.0674 5.0453 834.55 0.25 5000.0 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
UTI-Liquid - Cash Plan (G) 3169.0772 0.0 2.7715 4.0744 4.9928 23039.29 0.23 100000.0 INVEST
UTI-Liquid - Cash Plan - Regular (G) 3441.7612 0.0 3.3268 4.6397 5.6035 23039.29 0.23 500.0 INVEST
Union Liquid Fund (G) 2017.7898 0.0 3.3184 4.6096 4.7795 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 1359.3856 0.0 2.9905 4.2671 5.2279 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 1359.3856 0.0 2.9905 4.2671 5.2279 3193.68 0.14 5000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 2299.6097 0.0 3.4436 4.3734 5.4515 84.24 0.20 5000.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1375.1844 0.0 3.3636 4.6166 5.6242 3915.64 0.0 1000.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1375.0843 0.0 3.3635 4.6154 5.6227 3915.64 0.0 1000.0 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) 1178.3804 0.0 3.1527 4.1444 1495.49 0.0 5000.0 INVEST
Quant Liquid Fund-Unclaimed Dividend Plan (G) 10.5956 0.0 4.2402 455.0 5000.0 INVEST
Quant Liquid Fund-Unclaimed Redemption Plan (G) 10.5982 0.0 4.2617 455.0 5000.0 INVEST
Quant Liquid Fund-UD Investor Education Plan (G) 10.5950 0.0 4.2333 455.0 5000.0 INVEST
Quant Liquid Fund-UR Investor Education Plan (G) 10.5950 0.0 4.2333 455.0 5000.0 INVEST
Quant Liquid Plan (G) 33.4338 0.0 3.945 5.2786 5.9269 455.0 0.54 5000.0 INVEST
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 227.2541 -0.02 3.221 4.6074 5.6542 28408.39 0.17 500.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1009.1937 -1.38 215.96 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1007.5724 -1.53 215.96 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1019.0437 -2.60 215.96 0.25 1000.0 INVEST
Quant Liquid Plan (IDCW-D) 13.1595 -6.74 3.6195 0.7111 0.4776 455.0 0.54 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1027.1959 -6.77 2.9832 35.03 0.23 5000.0 INVEST
Quant Liquid Plan (IDCW-M) 15.2074 -7.19 3.9549 1.3706 0.8818 455.0 0.54 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1002.6748 -9.01 2.8655 35.03 0.23 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0042 -9.05 2.6666 696.18 0.36 500.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.4308 -9.23 2.9541 35.03 0.23 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0 -9.57 3.3941 35.03 0.23 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 150.4706 -9.85 3.2712 4.6430 5.5922 32833.72 0.32 99.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0130 -10.48 2.8306 696.18 0.36 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0420 -10.56 2.78 696.18 0.36 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 -11.21 3.3019 696.18 0.36 500.0 INVEST
YES Liquid Fund - Regular (IDCW-M) 1003.8671 -11.55 2.9377 18.38 0.0 2000.0 INVEST
YES Liquid Fund - Regular (IDCW-F) 1003.6968 -11.58 2.9267 18.38 0.0 2000.0 INVEST
YES Liquid Fund - Regular (IDCW-W) 1001.7258 -11.71 2.8715 18.38 0.0 2000.0 INVEST
Quant Liquid Plan (IDCW-W) 13.5126 -12.59 3.4948 1.2883 1.2339 455.0 0.54 5000.0 INVEST
YES Liquid Fund - Regular (IDCW-D)RI 1000.9440 -12.79 3.3819 18.38 0.0 2000.0 INVEST
Baroda Liquid Fund - Reg (IDCW) 3042.7829 -12.79 3.3621 4.6291 5.6094 5175.82 0.26 5000.0 INVEST
UTI-Liquid - Cash Plan - Regular (IDCW-F) 1154.57 -14.21 3.1991 4.5759 5.5639 23039.29 0.23 500.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1004.7515 -14.61 3.1574 4.1271 1495.49 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.4322 -14.82 3.0167 4.0509 1495.49 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.5404 -15.60 3.2053 4.2390 1495.49 0.0 5000.0 INVEST
JM Liquid Fund - (IDCW-Q) 32.4665 -17.38 3.3446 4.5684 5.5663 979.39 0.0 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0234 -20.45 3.1514 4.1553 527.50 0.26 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-D) 10.0010 -21.08 3.109 4.2969 527.50 0.26 5000.0 INVEST
Indiabulls Liquid Fund (IDCW-Frt) 1000.9737 -24.90 2.9056 4.7007 5.4784 116.36 0.0 500.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1009.6691 -25.81 3.3436 4.6559 5.5851 1562.73 0.25 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1000.6536 -26.13 3.1279 4.4836 5.4613 1562.73 0.25 1000.0 INVEST
IIFL Liquid Fund (IDCW-D) 1000.0701 -36.72 2.7169 3.8622 4.8558 834.55 0.25 5000.0 INVEST
Sundaram Liquid Fund (G) 1852.8194 -37.49 3.2119 4.3191 3.5442 3136.79 0.0 5000.0 INVEST
Indiabulls Liquid Fund (IDCW-M) 1001.9473 -38.06 3.1459 4.5379 5.5272 116.36 0.0 500.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-A) 101.0564 -40.02 3.21 4.6153 5.5705 32833.72 0.32 2500000.0 INVEST
Edelweiss Liquid Fund - Regular (B) 1567.7795 -41.74 3.264 4.5932 5.5630 991.37 0.37 5000.0 INVEST
PGIM India Insta Cash Fund (IDCW-M) 108.6791 -41.78 3.3027 4.6565 5.6205 564.81 0.25 100.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1078.9341 -41.98 3.3174 4.58 5.4976 71107.70 0.28 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1001.6719 -45.59 3.2572 4.3632 5.3880 2196.78 0.0 5000.0 INVEST
L&T Liquid Fund (IDCW-W) 1003.2699 -45.99 3.2195 4.5581 5.5682 5304.43 0.20 10000.0 INVEST
Indiabulls Liquid Fund (IDCW-W) 1002.0946 -46.37 2.9526 4.3422 5.3993 116.36 0.0 500.0 INVEST
IDFC Cash Fund - Regular (IDCW-Periodic) 1095.8991 -46.46 3.281 4.4017 5.4229 8489.32 0.20 5000.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1004.5002 -46.76 3.2824 4.5280 5.5367 3915.64 0.0 1000.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1004.6801 -46.81 3.2703 4.6583 5.9957 23456.37 0.32 100.0 INVEST
Mirae Asset Cash Management Fund (IDCW-M) 1154.8742 -47.49 3.3296 4.6182 5.5624 3535.37 0.0 5000.0 INVEST
SBI Liquid Fund (IDCW-W) 1128.4392 -47.78 3.3175 4.5815 5.4960 71107.70 0.28 5000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1001.0543 -48.33 3.1869 4.5464 4.7305 1339.67 0.0 5000.0 INVEST
Mirae Asset Cash Management Fund (IDCW-W) 1152.9731 -48.33 3.2697 4.6118 5.6065 3535.37 0.0 5000.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1245.8948 -48.97 2.9811 4.4950 5.4957 991.37 0.17 5000.0 INVEST
Baroda Liquid Fund - Plan A (IDCW-W) 1000.5720 -50.03 3.3538 4.5899 5.5846 5175.82 0.26 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1002.3992 -50.07 3.0161 4.4922 4.6961 1339.67 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-W) 1001.3370 -50.24 3.2402 4.5722 4.7384 1339.67 0.0 5000.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1230.9154 -50.27 3.0637 4.5234 5.5102 991.37 0.17 5000.0 INVEST
Mirae Asset Cash Management Fund (IDCW-D) 1066.4347 -50.41 3.5111 4.7009 5.6659 3535.37 0.0 5000.0 INVEST
PGIM India Insta Cash Fund (IDCW-W) 100.5231 -50.45 3.3138 4.7406 5.8359 564.81 0.25 100.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1000.3663 -51.35 3.2554 4.6333 5.5521 2196.78 0.0 5000.0 INVEST
IIFL Liquid Fund (IDCW-W) 1005.2906 -51.39 2.9251 4.0157 5.2492 834.55 0.25 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 1002.8053 -51.41 3.4456 4.3651 5.4522 84.24 0.20 1000.0 INVEST
Union Liquid Fund (IDCW-D) 1000.7927 -51.61 3.5428 4.7684 4.8970 1339.67 0.0 5000.0 INVEST
Indiabulls Liquid Fund (IDCW-D) 1001.1451 -51.85 3.4366 4.6746 5.6913 116.36 0.0 500.0 INVEST
HSBC Cash Fund - Inst (IDCW-D) 1542.9120 -52.42 3.1449 4.4223 5.3854 3193.68 0.35 5000000.0 INVEST
IDBI Liquid Fund (IDCW-W) 1023.0085 -54.63 3.4202 4.7681 5.6713 890.56 0.0 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 1000.9375 -54.96 3.3337 4.3273 5.4031 84.24 0.20 1000.0 INVEST
IDBI Liquid Fund (IDCW-D) 1005.2683 -55.20 3.6786 4.9304 5.7485 890.56 0.0 5000.0 INVEST
IDBI Liquid Fund (IDCW-M) 1005.6478 -55.46 3.4098 4.7781 5.6788 890.56 0.0 5000.0 INVEST
BOI AXA Liquid Fund (IDCW-D) 1002.1069 -55.61 3.363 4.7074 5.5929 323.94 0.23 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 1001.2902 -55.83 3.4833 4.5116 5.4807 84.24 0.20 1000.0 INVEST
BNP Paribas Liquid Fund - (IDCW-W) 1000.5052 -56.14 3.3493 4.7212 5.6323 924.75 0.21 5000.0 INVEST
IDFC Cash Fund - Regular (IDCW-M) 1001.9556 -57.04 3.2772 4.4668 5.4415 8489.32 0.20 5000.0 INVEST
BOI AXA Liquid Fund (IDCW-W) 1001.8338 -58.84 3.3104 4.5891 5.6116 323.94 0.23 5000.0 INVEST
Baroda Liquid Fund - Plan A (IDCW-D) 1001.1996 -58.86 3.1924 5.2633 5.9508 5175.82 0.26 5000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1003.6528 -58.98 3.1457 4.4729 5.5024 3915.64 0.0 1000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1003.3974 -59.29 3.323 4.5541 5.4822 991.37 0.37 5000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1025.5974 -59.43 2.9329 4.2287 3.4881 3136.79 0.0 5000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1006.0609 -59.46 2.9953 4.5036 5.5058 991.37 0.37 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 -60.07 3.3727 4.3423 5.2765 2196.78 0.0 5000.0 INVEST
SBI Liquid Fund (IDCW-D) 1066.1652 -61.18 3.3178 4.5474 5.5786 71107.70 0.28 5000.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1002.3130 -61.71 2.7555 3.9861 4.9711 3915.64 0.0 1000.0 INVEST
Baroda Liquid Fund - Reg (IDCW-D) 1006.0602 -61.94 3.2339 4.5895 5.6652 5175.82 0.26 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-H) 104.5528 -62.23 3.2205 4.5995 5.5267 32833.72 0.32 99.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1003.1709 -62.42 3.3276 4.5295 5.7311 991.37 0.17 5000.0 INVEST
HSBC Cash Fund - Reg (IDCW-W) 1000.4772 -62.76 2.3551 3.6896 4.6958 3193.68 0.22 100000.0 INVEST
SBI Liquid Fund - Inst (IDCW-Frtly) 1090.9614 -62.93 3.3175 4.59 5.5235 71107.70 0.24 5000.0 INVEST
Sundaram Liquid Fund (IDCW-W) 1006.7554 -63.07 2.9453 4.1702 3.4474 3136.79 0.0 5000.0 INVEST
IDFC Cash Fund - Regular (IDCW-W) 1001.2669 -63.22 3.1571 4.4406 5.4306 8489.32 0.20 5000.0 INVEST
UTI-Liquid - Cash Plan (Periodic Div) 1132.7553 -63.27 2.7792 4.0677 4.9815 23039.29 0.23 100000.0 INVEST
PGIM India Insta Cash Fund (IDCW-D) 100.3040 -63.86 3.7026 4.9329 5.8551 564.81 0.25 100.0 INVEST
UTI-Liquid - Cash Plan (IDCW-M) 1102.4458 -64.14 2.7684 4.0649 4.9850 23039.29 0.23 100000.0 INVEST
BNP Paribas Liquid Fund - (IDCW-M) 1001.7170 -64.32 3.3554 4.4995 5.4997 924.75 0.21 5000.0 INVEST
HSBC Cash Fund (IDCW-M) 1003.4475 -64.70 3.2932 4.5607 5.5386 3193.68 0.22 5000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1018.4872 -64.78 3.0909 4.2541 5.3845 991.37 0.37 5000.0 INVEST
HSBC Cash Fund (IDCW-W) 1107.8017 -65.49 3.0909 4.4897 5.5540 3193.68 0.22 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) 1000.5023 -66.21 3.3183 4.6129 5.5485 924.75 0.21 5000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2153.0613 -66.25 3.1071 4.4801 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) 1054.7184 -66.60 2.758 4.2045 5.2038 1645.33 0.0 10000000.0 INVEST
HSBC Cash Fund - Reg (IDCW-D) 1019.30 -66.82 2.4755 3.7256 4.7338 3193.68 0.22 100000.0 INVEST
Sundaram Liquid Fund (IDCW-D) 1000.8893 -66.84 3.2105 4.2960 3.5733 3136.79 0.0 5000.0 INVEST
HDFC Liquid Fund (IDCW-M) 1028.2614 -66.85 3.2555 4.5320 5.4551 53137.01 0.30 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 -66.96 2.6106 3.9671 4.8935 23456.37 0.32 100.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 -66.98 3.2387 4.6051 5.4772 32833.72 0.32 99.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 -67.15 3.2353 4.5279 5.4082 53137.01 0.30 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.2177 -67.55 3.1345 4.5706 5.5156 32833.72 0.32 99.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1066.1690 -67.69 3.3176 4.5001 5.4357 71107.70 0.24 5000.0 INVEST
JM Liquid Fund - (Bonus) 18.3670 -67.98 3.3445 4.5685 5.5664 979.39 0.0 5000.0 INVEST
BNP Paribas Liquid Fund - (IDCW-D) 1000.49 -68.03 3.3977 4.6607 5.5419 924.75 0.21 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1021.9243 -68.04 3.1729 4.8602 5.7568 1645.33 0.0 10000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1510.4106 -68.33 2.5441 3.9692 4.9271 1645.33 0.0 10000.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 -68.37 3.3917 4.5397 7.5504 3915.64 0.0 1000.0 INVEST
HSBC Cash Fund (IDCW-D) 1001.0992 -68.49 3.2668 4.5233 5.4952 3193.68 0.22 5000.0 INVEST
UTI-Liquid - Cash Plan - Regular (IDCW-D) 1073.4191 -68.56 3.3075 4.9676 5.8560 23039.29 0.23 500.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1000.9329 -68.80 3.3078 4.5746 5.4932 7512.12 0.0 500.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 -68.80 3.3168 4.7258 5.6666 1645.33 0.0 10000.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1001.1664 -68.95 3.3099 4.6411 5.6007 7512.12 0.0 500.0 INVEST
Kotak Liquid Fund - Regular (IDCW) 1000.4760 -68.96 31096.32 0.32 500.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 -69.03 2.7301 4.2058 5.1432 1645.33 0.0 10000000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.0877 -69.07 3.1587 4.6152 5.5675 28408.39 0.32 10000000.0 INVEST
UTI-Liquid - Cash Plan - Regular (IDCW-M) 1031.8818 -69.34 3.3275 4.6328 5.5958 23039.29 0.23 500.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 -69.52 3.3289 4.6646 5.5997 28408.39 0.33 10000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1530.5705 -69.72 3.1641 4.6364 5.5938 23456.37 0.32 5000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.2432 -70.20 3.1705 4.6260 5.5749 28408.39 0.33 500.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 -70.29 3.2616 4.6515 5.6703 23456.37 0.32 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 -70.41 3.3143 4.6947 5.6620 28408.39 0.33 500.0 INVEST
UTI-Liquid - Cash Plan - Regular (IDCW-W) 1053.1586 -70.54 3.3317 4.6044 5.6313 23039.29 0.23 500.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1222.81 -70.58 3.2878 4.5504 5.5442 31096.32 0.32 500.0 INVEST
IDFC Cash Fund - Regular (IDCW-D) 1001.0846 -70.96 4.346 5.8004 6.8724 8489.32 0.20 5000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 -71.28 3.263 4.6383 5.6233 11424.68 0.0 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1328.6290 -71.33 2.4551 3.9350 4.8166 23456.37 0.32 100.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 -72.02 3.2912 4.5792 5.5793 979.39 0.0 5000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1244.2967 -72.76 2.5154 3.9374 4.9339 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 -73.26 3.3617 4.7337 5.6807 7380.62 0.0 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1216.0794 -73.82 2.6351 3.9623 5.1629 23456.37 0.32 100.0 INVEST
L&T Liquid Fund (IDCW-D) 1011.7794 -74.03 3.2202 4.5649 5.5053 5304.43 0.20 100000.0 INVEST
HDFC Liquid Fund (IDCW-W) 1031.6142 -74.21 3.1906 4.5080 5.4688 53137.01 0.30 5000.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0070 -77.67 3.3432 4.4981 5.4912 979.39 0.0 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1034.3143 -77.69 2.583 3.9608 4.8273 23456.37 0.32 100.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Q) 100.5411 -80.34 3.1424 4.1860 5.3402 32833.72 0.32 99.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-M) 100.2416 -80.86 105.9231 31.6848 21.1861 32833.72 0.32 99.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 -83.52 3.4558 4.8870 5.7674 28408.39 0.32 10000000.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1586.9568 -87.81 3.2692 4.6311 5.5030 23456.37 0.32 100.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1586.9568 -87.81 3.2692 4.6311 5.5030 23456.37 0.32 100.0 INVEST