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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 Liquid Fund - URP (Below3Y) 133.2341 0.02 662.39 0.18 5000.0 INVEST
PGIM India Liquid Fund - UDP (Below3Y) 133.3242 0.02 662.39 0.18 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1123.7978 0.02 3.364 3.6054 40.17 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (G) 1121.6167 0.02 3.3599 3.5380 40.17 0.25 5000.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1398.2662 0.01 3.6249 4.1105 5.3606 3520.94 0.0 1000.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1398.1583 0.01 3.6243 4.1088 5.3589 3520.94 0.0 1000.0 INVEST
Invesco India Liquid Fund (Bonus) 2934.2481 0.01 3.5916 4.0659 5.3056 3520.94 0.0 1000.0 INVEST
Invesco India Liquid Fund (G) 2931.2951 0.01 3.5506 4.0338 5.2837 3520.94 0.0 1000.0 INVEST
IDFC Cash Fund - UR LT 3Yrs 1.3822 0.01 3.6054 4.0641 5.3148 12043.94 0.19 100.0 INVEST
IDFC Cash Fund - UD LT 3Yrs 1.3822 0.01 3.6054 4.0641 5.3148 12043.94 0.19 100.0 INVEST
IDFC Cash Fund - Regular (G) 2580.0634 0.01 3.5462 4.0054 5.2245 12043.94 0.19 100.0 INVEST
Sundaram Liquid Fund-Reg (Principal Units) 1042.3144 0.01 1695.08 0.28 1000.0 INVEST
Mirae Asset Cash Management Fund (G) 2236.8070 0.01 3.5552 4.1127 5.3281 3622.95 0.0 5000.0 INVEST
PGIM India Liquid Fund (G) 277.7483 0.01 3.5361 4.1137 5.3633 662.39 0.25 100.0 INVEST
Edelweiss Liquid Fund - Retail (G) 2484.7424 0.01 3.3766 4.0288 5.2832 1488.06 0.17 5000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 1890.4471 0.01 3.3762 4.0259 5.2901 1488.06 0.37 5000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 2732.1982 0.01 3.3764 4.0288 1488.06 0.37 5000.0 INVEST
Edelweiss Liquid Fund - Regular (G) 2732.1953 0.01 3.3764 4.0288 5.2882 1488.06 0.37 5000.0 INVEST
SBI Liquid Fund (G) 3340.0591 0.01 3.521 4.0749 5.2707 58714.23 0.28 500.0 INVEST
SBI Liquid Fund - Inst (G) 3371.6232 0.01 3.5212 4.0755 5.2717 58714.23 0.24 500.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 10.9578 0.01 3.4028 559.45 0.36 500.0 INVEST
L&T Liquid Fund (G) 2926.9208 0.01 3.5438 4.0919 5.3259 7482.50 0.20 10000.0 INVEST
Nippon India Liquid Fund (G) 5209.6618 0.01 3.4982 4.1153 5.3535 26189.96 0.32 100.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 3612.1214 0.01 3.6306 4.1280 5.3588 7119.73 0.26 5000.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 11.1631 0.01 3.4022 3.7001 559.45 0.36 500.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 2454.1463 0.01 3.6061 4.1198 5.3538 7119.73 0.26 5000.0 INVEST
HDFC Liquid Fund (G) 4188.7391 0.01 3.5121 4.0298 5.2272 51622.83 0.30 5000.0 INVEST
LIC MF Liquid Fund - (G) 3860.4621 0.01 3.4816 4.1017 5.2927 5804.39 0.0 5000.0 INVEST
Tata Liquid Fund - Regular (G) 3362.5490 0.01 3.515 4.1128 5.3393 12455.21 0.0 5000.0 INVEST
Invesco India Liquid Fund - Reg (G) 2637.5566 0.01 3.0035 3.4853 4.7175 3520.94 0.0 1000.0 INVEST
Kotak Liquid Fund - Regular (G) 4317.0722 0.01 3.5008 4.0391 5.2680 35449.65 0.32 500.0 INVEST
IDBI Liquid Fund (G) 2293.5478 0.01 3.6095 4.2868 5.4426 754.50 0.0 5000.0 INVEST
DSP Liquidity Fund - Reg (G) 3045.3226 0.01 3.5385 4.0761 5.2963 9587.83 0.0 500.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 2343.0536 0.01 3.9661 3.9601 5.2318 77.05 0.20 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 11.4289 0.01 3.2262 3.5235 559.45 0.36 500.0 INVEST
Navi Liquid Fund - Regular (G) 2338.4863 0.01 3.9664 3.9597 5.2387 77.05 0.20 1000.0 INVEST
JM Liquid Fund - (G) 58.3094 0.01 3.5763 4.0356 5.2961 2005.09 0.0 5000.0 INVEST
Aditya Birla SL Liquid Fund - (G) 343.4952 0.01 3.5443 4.1588 5.3680 35934.55 0.33 500.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 557.4194 0.01 3.5444 4.1588 5.3682 35934.55 0.33 10000.0 INVEST
UTI-Liquid - Cash Plan - Regular (Flexi) 1271.40 0.01 3.5565 4.1023 32789.30 0.24 20000.0 INVEST
UTI-Liquid - Cash Plan - Regular (IDCW-A) 1542.6294 0.01 3.5566 4.1019 5.3393 32789.30 0.24 20000.0 INVEST
UTI-Liquid - Cash Plan - Regular (IDCW-Q) 1456.5848 0.01 3.5562 4.1035 5.3402 32789.30 0.24 20000.0 INVEST
UTI-Liquid - Cash Plan - Regular (IDCW-H) 1074.1006 0.01 3.5666 32789.30 0.24 20000.0 INVEST
UTI-Liquid - Cash Plan - Regular (G) 3498.4901 0.01 3.5565 4.1025 5.3395 32789.30 0.24 500.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 572.0276 0.01 3.5444 4.1588 5.3682 35934.55 0.33 10000000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 143.7274 0.01 3.5443 4.1580 5.37 35934.55 0.33 500.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 33.5234 0.01 3.5577 4.0297 5.2925 2005.09 0.31 50000000.0 INVEST
AXIS Liquid Fund (G) 2371.5254 0.01 3.5824 4.1509 5.3747 25219.39 0.20 500.0 INVEST
Franklin India Liquid Fund - URP (G) 13.6278 0.01 3.6374 4.2656 5.3236 1482.23 0.0 10000.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 3208.7277 0.01 3.5572 4.2183 5.4296 1482.23 0.0 10000.0 INVEST
Franklin India Liquid Fund - UDP (G) 13.6278 0.01 3.6374 4.2656 5.3236 1482.23 0.0 10000.0 INVEST
Quant Liquid Plan (G) 34.0004 0.01 3.8104 4.7442 5.6734 673.82 0.54 5000.0 INVEST
Quant Liquid Fund-UR Investor Education Plan (G) 10.7733 0.01 3.9001 673.82 5000.0 INVEST
Quant Liquid Fund-UD Investor Education Plan (G) 10.7733 0.01 3.9001 673.82 5000.0 INVEST
Quant Liquid Fund-Unclaimed Redemption Plan (G) 10.7787 0.01 3.9402 673.82 5000.0 INVEST
Quant Liquid Fund-Unclaimed Dividend Plan (G) 10.7739 0.01 3.9009 673.82 5000.0 INVEST
Nippon India Liquid Fund - Retail (G) 4695.6410 0.01 2.8586 3.4435 4.5902 26189.96 0.32 100.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1152.1881 0.01 3.0888 3.7470 59.40 0.0 500.0 INVEST
UTI-Liquid - Cash Plan (G) 3213.6984 0.01 2.9992 3.5478 4.7438 32789.30 0.24 500.0 INVEST
AXIS Liquid Fund - Retail (G) 2204.5686 0.01 3.0656 3.6497 4.8370 25219.39 0.70 500.0 INVEST
Franklin India Liquid Fund - Regular (G) 4923.7407 0.01 2.8776 3.5236 4.7223 1482.23 0.0 10000.0 INVEST
Bank of India Liquid Fund - UR (Upto 3Years) 1226.8682 0.01 355.40 0.53 0.0 INVEST
Bank of India Liquid Fund - UD (Upto 3Years) 1226.9964 0.01 355.40 0.53 0.0 INVEST
Mahindra Manulife Liquid Fund-UR/Dividend-Upto 3Y 1218.6343 0.01 1704.52 0.25 1000.0 INVEST
Edelweiss Liquid Fund - UDP - Upto 3 Years (G) 1298.4471 0.01 1488.06 0.14 0.0 INVEST
Edelweiss Liquid Fund - URP - Upto 3 Years (G) 1298.4572 0.01 1488.06 0.14 0.0 INVEST
Invesco India Liquid Fund - UD - Above 3 Years 1000.0 0.0 3520.94 0.0 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1039.6855 0.0 3.4174 163.94 0.25 1000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UD Above 3yr) 1000.0 0.0 7119.73 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UD Upto 3yr) 1391.4327 0.0 7119.73 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UR Above 3yr) 1000.0 0.0 7119.73 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UR Upto 3yr) 1387.3652 0.0 7119.73 0.25 5000.0 INVEST
Indiabulls Liquid Fund (G) 2068.7786 0.0 3.2621 3.8985 5.1888 218.49 0.0 500.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1387.3444 0.0 3.5726 4.1835 5.3821 1704.52 0.25 1000.0 INVEST
PGIM India Liquid Fund - URP (Above3Y) 100.0 0.0 662.39 0.18 5000.0 INVEST
PGIM India Liquid Fund - UDP (Above3Y) 100.0 0.0 662.39 0.18 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C-Unclaimed (G) 1422.9738 0.0 7119.73 0.25 5000.0 INVEST
IDFC Cash Fund - UD GT 3Yrs 1.0 0.0 12043.94 0.19 100.0 INVEST
IDFC Cash Fund - UR GT 3Yrs 1.0 0.0 12043.94 0.19 100.0 INVEST
Canara Robeco Liquid Fund - (G) 2564.4763 0.0 3.5178 3.8697 5.1448 1748.47 0.0 5000.0 INVEST
Bank of India Liquid Fund (G) 2451.2839 0.0 3.6019 4.0536 5.2939 355.40 0.22 5000.0 INVEST
HSBC Cash Fund (G) 2126.1760 0.0 3.5463 4.0545 5.3145 3885.08 0.21 5000.0 INVEST
HSBC Cash Fund - Reg (G) 3077.2197 0.0 2.7272 3.2324 4.4539 3885.08 0.21 100000.0 INVEST
Edelweiss Liquid Fund - URP - Above 3 Years (G) 1000.0 0.0 1488.06 0.14 0.0 INVEST
Edelweiss Liquid Fund - UDP - Above 3 Years (G) 1000.0 0.0 1488.06 0.14 0.0 INVEST
Quantum Liquid Fund - Regular (G) 28.8433 0.0 3.3658 3.7303 4.7993 514.50 0.26 5000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs 1000.0 0.0 77.05 0.20 5000.0 INVEST
IIFL Liquid Fund (G) 1648.6379 0.0 3.3738 3.6458 4.8207 1096.33 0.25 5000.0 INVEST
Union Liquid Fund (G) 2051.3304 0.0 3.547 4.1260 4.5411 1012.60 0.0 5000.0 INVEST
Bank of India Liquid Fund - UD (Greater than 3Years) 1000.0 0.0 355.40 0.53 0.0 INVEST
Bank of India Liquid Fund - UR (Greater than 3Years) 1000.0 0.0 355.40 0.53 0.0 INVEST
HSBC Cash Fund - Unclaimed Dividend Above 3years 1000.0 0.0 3885.08 0.14 5000.0 INVEST
HSBC Cash Fund - Unclaimed Dividend Below 3years 1380.0420 0.0 3.2423 3.75 4.9802 3885.08 0.14 5000.0 INVEST
HSBC Cash Fund - Unclaimed Redemption Above 3years 1000.0 0.0 3885.08 0.14 5000.0 INVEST
HSBC Cash Fund - Unclaimed Redemption Below 3years 1380.0420 0.0 3.2423 3.75 4.9802 3885.08 0.14 5000.0 INVEST
Franklin India Liquid Fund - UDIEP (G) 10.0 0.0 1482.23 0.0 10000.0 INVEST
Franklin India Liquid Fund - URIEP (G) 10.0 0.0 1482.23 0.0 10000.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1196.6166 0.0 3.3578 3.7556 1371.97 0.0 5000.0 INVEST
Invesco India Liquid Fund - UR - Above 3 Years 1000.0 0.0 3520.94 0.0 1000.0 INVEST
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 230.9517 -0.02 3.3501 4.0849 5.3861 35934.55 0.17 500.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-F) 1025.9306 -1.56 1695.08 0.28 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1015.6427 -2.34 3.4528 163.94 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1011.6670 -2.63 3.3433 163.94 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1027.7566 -4.07 6.4756 163.94 0.25 1000.0 INVEST
Quant Liquid Plan (IDCW-M) 15.2165 -8.68 3.8188 1.8816 1.1910 673.82 0.54 5000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.9826 -9.42 3.6959 1.1143 0.8116 673.82 0.54 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.0034 -9.76 2.3414 559.45 0.36 500.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1004.5724 -10.29 3.3988 3.4893 40.17 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1002.6098 -10.49 3.3702 40.17 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.4471 -10.66 3.3034 40.17 0.25 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0042 -10.67 3.06 3.3869 559.45 0.36 500.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0 -10.91 3.399 3.5727 40.17 0.25 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0130 -11.87 3.1472 3.4862 559.45 0.36 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.03 -12.0 2.8843 3.3468 559.45 0.36 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 -12.52 3.3915 3.6462 559.45 0.36 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1003.1039 -12.78 2.9549 3.6938 59.40 0.0 2000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 2980.3760 -12.79 -0.1994 2.8294 4.5686 7119.73 0.26 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1002.3409 -12.94 3.0901 3.7257 59.40 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1001.6701 -12.97 3.0504 3.7206 59.40 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1000.9481 -14.13 3.4473 4.1053 59.40 0.0 2000.0 INVEST
Quant Liquid Plan (IDCW-W) 13.3946 -14.88 3.6952 1.6546 1.4150 673.82 0.54 5000.0 INVEST
UTI-Liquid - Cash Plan - Regular (IDCW-F) 1156.1602 -15.59 3.5624 4.0949 5.3305 32789.30 0.24 20000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1006.0055 -15.81 3.3664 3.9024 1371.97 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.5364 -16.22 3.3595 3.7231 1371.97 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.5404 -16.83 3.3436 3.7806 1371.97 0.0 5000.0 INVEST
JM Liquid Fund - (IDCW-Q) 33.0036 -17.37 3.5765 4.0356 5.2962 2005.09 0.0 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0418 -21.52 3.3721 3.7204 4.7483 514.50 0.26 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-D) 10.0007 -22.28 3.3552 3.8153 4.9460 514.50 0.26 5000.0 INVEST
Indiabulls Liquid Fund (IDCW-Frt) 1002.2805 -26.12 3.2494 4.2270 5.2782 218.49 0.0 500.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1009.7164 -26.95 3.4987 4.1051 5.3110 1704.52 0.25 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1000.3545 -27.40 3.5134 4.1126 5.1743 1704.52 0.25 1000.0 INVEST
Sundaram Liquid Fund (G) 1883.0252 -37.49 3.4827 3.8793 3.2791 1695.08 0.28 1000.0 INVEST
IIFL Liquid Fund (IDCW-D) 1000.0701 -37.72 3.2339 3.4869 4.6547 1096.33 0.25 5000.0 INVEST
Indiabulls Liquid Fund (IDCW-M) 1003.6439 -38.89 3.2499 3.9821 5.2370 218.49 0.0 500.0 INVEST
Edelweiss Liquid Fund - Regular (B) 1591.3792 -41.74 3.3663 4.0248 5.2857 1488.06 0.37 5000.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1096.1411 -41.98 3.5209 4.0698 5.2473 58714.23 0.28 5000.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-Q) 1034.7459 -42.24 1695.08 0.28 1000.0 INVEST
PGIM India Liquid Fund (IDCW-M) 109.1418 -42.47 3.5366 4.1070 5.3560 662.39 0.25 100.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1003.7164 -46.36 3.5204 3.8716 5.1431 1748.47 0.0 5000.0 INVEST
IDFC Cash Fund - Regular (IDCW-Periodic) 1113.9180 -46.46 3.5468 3.9195 5.1723 12043.94 0.19 100.0 INVEST
L&T Liquid Fund (IDCW-W) 1003.2805 -46.86 3.4761 4.0942 5.2828 7482.50 0.20 10000.0 INVEST
Indiabulls Liquid Fund (IDCW-W) 1002.2276 -47.18 3.1445 3.7865 5.1115 218.49 0.0 500.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1006.0915 -47.53 3.5445 4.0245 5.2735 3520.94 0.0 1000.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1002.9602 -47.74 3.4991 4.11 5.3447 26189.96 0.32 100.0 INVEST
SBI Liquid Fund (IDCW-W) 1146.4343 -47.77 3.5207 4.0620 5.2424 58714.23 0.28 5000.0 INVEST
Mirae Asset Cash Management Fund (IDCW-M) 1152.3028 -48.45 3.154 3.9706 5.2383 3622.95 0.0 5000.0 INVEST
Mirae Asset Cash Management Fund (IDCW-W) 1152.8847 -49.09 3.3383 4.0396 5.2831 3622.95 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1002.4225 -49.17 3.5505 4.1132 4.5226 1012.60 0.0 5000.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1247.9166 -49.79 3.3724 4.0275 5.2825 1488.06 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1004.4109 -50.79 3.256 4.0151 4.4618 1012.60 0.0 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1000.6725 -50.85 3.6046 4.0826 5.3054 7119.73 0.26 5000.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1231.5062 -50.93 3.1691 3.9151 5.2126 1488.06 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-W) 1001.5383 -51.09 3.5552 4.1221 4.5241 1012.60 0.0 5000.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.6030 -51.21 3.5373 4.1921 5.5699 662.39 0.25 100.0 INVEST
Mirae Asset Cash Management Fund (IDCW-D) 1066.4347 -51.22 3.6973 4.2143 5.3908 3622.95 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1000.2806 -52.14 3.5221 4.1385 5.2780 1748.47 0.0 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 1004.8849 -52.21 3.9748 3.9566 5.2305 77.05 0.20 1000.0 INVEST
IIFL Liquid Fund (IDCW-W) 1005.4440 -52.21 3.4229 3.6498 5.0254 1096.33 0.25 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1000.7927 -52.39 3.6474 4.3018 4.6156 1012.60 0.0 5000.0 INVEST
HSBC Cash Fund - Inst (IDCW-D) 1567.39 -52.42 3.3979 3.9043 5.1349 3885.08 0.35 5000000.0 INVEST
Indiabulls Liquid Fund (IDCW-D) 1001.1451 -52.59 3.4226 4.0976 5.3817 218.49 0.0 500.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1004.1241 -54.49 3.103 3.7492 4.8904 25219.39 0.70 5000.0 INVEST
IDBI Liquid Fund (IDCW-W) 1023.8514 -55.33 3.6155 4.2639 5.4234 754.50 0.0 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 -55.40 3.1986 4.1150 5.1917 25219.39 0.70 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 1001.0395 -55.83 4.0104 3.9484 5.1978 77.05 0.20 1000.0 INVEST
IDBI Liquid Fund (IDCW-D) 1005.2683 -55.93 3.6826 4.3878 5.5051 754.50 0.0 5000.0 INVEST
IDBI Liquid Fund (IDCW-M) 1007.6518 -56.10 3.61 4.2801 5.4350 754.50 0.0 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1002.1069 -56.33 3.5312 4.1576 5.3513 355.40 0.22 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 1001.2902 -56.63 3.8973 4.0699 5.2742 77.05 0.20 1000.0 INVEST
AXIS Liquid Fund (IDCW-M) 1005.0991 -57.53 3.5858 4.1452 5.3672 25219.39 0.20 5000.0 INVEST
IDFC Cash Fund - Regular (IDCW-M) 1003.4986 -57.66 3.5482 3.9919 5.1943 12043.94 0.19 100.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.6732 -58.09 3.5792 4.3263 5.4793 25219.39 0.20 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 -58.39 3.6218 4.9370 5.8254 25219.39 0.20 5000.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1001.9426 -59.52 3.6082 4.0877 5.3540 355.40 0.22 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 -59.56 3.4994 4.7671 5.7157 7119.73 0.26 5000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1011.6524 -59.56 3.3509 4.0406 5.2188 1488.06 0.37 5000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1003.7529 -59.64 3.4308 3.9739 5.2399 3520.94 0.0 1000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1011.1452 -59.97 3.3741 4.0359 5.2880 1488.06 0.37 5000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1025.1652 -60.09 3.2036 3.7886 3.2237 1695.08 0.28 1000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 -60.69 3.537 3.8659 5.0595 1748.47 0.0 5000.0 INVEST
SBI Liquid Fund (IDCW-D) 1083.1678 -61.18 3.521 4.0487 5.2740 58714.23 0.28 5000.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1002.5715 -62.20 2.9301 3.4627 4.7042 3520.94 0.0 1000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-W) 1001.2090 -62.46 3.4363 5.2754 7.1926 25219.39 0.70 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW-D) 1006.0602 -62.59 3.5725 4.13 5.3828 7119.73 0.26 5000.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1011.4222 -62.68 3.5027 4.0047 5.4595 1488.06 0.17 5000.0 INVEST
SBI Liquid Fund - Inst (IDCW-Frtly) 1108.3603 -62.93 3.5209 4.0712 5.2627 58714.23 0.24 5000.0 INVEST
HSBC Cash Fund - Reg (IDCW-W) 1000.6138 -63.26 2.6622 3.2011 4.4147 3885.08 0.21 100000.0 INVEST
Sundaram Liquid Fund (IDCW-W) 1007.5971 -63.66 3.3528 3.7532 3.2016 1695.08 0.28 1000.0 INVEST
UTI-Liquid - Cash Plan (Periodic Div) 1134.6616 -63.71 3.0029 3.5432 4.7341 32789.30 0.24 500.0 INVEST
IDFC Cash Fund - Regular (IDCW-W) 1002.1215 -63.83 3.5426 3.9889 5.1965 12043.94 0.19 100.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 -64.49 3.8694 4.3517 5.5898 662.39 0.25 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1025.3965 -65.07 3.3158 3.6938 5.1086 1488.06 0.37 5000.0 INVEST
UTI-Liquid - Cash Plan (IDCW-M) 1087.7408 -65.11 3.0017 3.5401 4.7354 32789.30 0.24 500.0 INVEST
HSBC Cash Fund (IDCW-M) 1005.8262 -65.19 3.5415 4.0403 5.2836 3885.08 0.21 5000.0 INVEST
HSBC Cash Fund (IDCW-W) 1107.9534 -66.10 3.4905 4.0274 5.2488 3885.08 0.21 5000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2155.2764 -66.66 3.0437 3.8639 1488.06 0.37 5000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1055.3764 -67.06 3.1199 3.6667 4.9081 1482.23 0.0 10000000.0 INVEST
HSBC Cash Fund - Reg (IDCW-D) 1019.30 -67.23 2.6988 3.2113 4.4514 3885.08 0.21 100000.0 INVEST
HDFC Liquid Fund (IDCW-M) 1029.5117 -67.34 3.5114 4.0160 5.2014 51622.83 0.30 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 -67.39 2.7989 3.4349 4.6147 26189.96 0.32 100.0 INVEST
Sundaram Liquid Fund (IDCW-D) 1000.8893 -67.40 3.5824 3.8854 3.3096 1695.08 0.28 1000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 -67.66 3.4934 4.0161 5.1538 51622.83 0.30 10000.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1083.1724 -67.69 3.5209 4.0260 5.2022 58714.23 0.24 5000.0 INVEST
JM Liquid Fund - (Bonus) 18.6708 -67.97 3.5764 4.0356 5.2963 2005.09 0.0 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1022.6168 -68.53 3.5419 4.3156 5.4830 1482.23 0.0 10000.0 INVEST
UTI-Liquid - Cash Plan - Regular (IDCW-D) 1091.1115 -68.56 3.5565 4.4218 5.5822 32789.30 0.24 20000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1509.62 -68.77 2.8855 3.4365 4.6601 1482.23 0.0 10000.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 -68.88 3.5979 4.0762 7.2614 3520.94 0.0 1000.0 INVEST
HSBC Cash Fund (IDCW-D) 1001.3789 -68.99 3.5142 4.0128 5.2497 3885.08 0.21 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 -69.32 3.6138 4.2090 5.4053 1482.23 0.0 10000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 -69.49 3.2048 3.7124 4.9002 1482.23 0.0 10000000.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1001.0279 -69.49 3.7015 4.1959 5.3508 9587.83 0.0 500.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.0680 -69.61 3.4366 4.1067 5.3147 35934.55 0.33 10000000.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1000.9329 -69.63 4.6991 4.4666 5.4986 9587.83 0.0 500.0 INVEST
UTI-Liquid - Cash Plan - Regular (IDCW-M) 1037.7934 -69.66 3.5602 4.0986 5.3313 32789.30 0.24 20000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 -70.0 3.5371 4.1408 5.3303 35934.55 0.33 10000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1530.30 -70.20 3.3393 4.0542 5.3120 26189.96 0.32 5000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.2250 -70.72 3.4414 4.1130 5.3222 35934.55 0.33 500.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 -70.75 3.4492 4.0865 5.3626 26189.96 0.32 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 -70.89 3.6062 4.1923 5.3857 35934.55 0.33 500.0 INVEST
UTI-Liquid - Cash Plan - Regular (IDCW-W) 1053.3450 -71.01 3.5542 4.0694 5.3131 32789.30 0.24 20000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1222.81 -71.06 3.5355 4.0555 5.2764 35449.65 0.32 500.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 -71.51 2.7239 3.8402 5.1754 12455.21 0.0 5000.0 INVEST
IDFC Cash Fund - Regular (IDCW-D) 1001.0846 -71.58 4.7227 5.2015 6.7449 12043.94 0.19 100.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1330.7582 -71.66 2.8589 3.4156 4.5698 26189.96 0.32 100.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 -72.45 3.4756 4.0465 5.2441 2005.09 0.0 5000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1245.0280 -73.10 2.8658 3.4046 4.6413 1482.23 0.0 2500000.0 INVEST
LIC MF Liquid Fund (IDCW-D) 1000.10 -73.69 3.5795 4.1483 5.3958 5804.39 0.0 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1214.4667 -74.19 2.8626 3.4424 4.5847 26189.96 0.32 100.0 INVEST
L&T Liquid Fund (IDCW-D) 1011.7794 -74.44 3.5077 4.0634 5.2550 7482.50 0.20 100000.0 INVEST
HDFC Liquid Fund (IDCW-W) 1031.6192 -74.80 4.2058 4.2492 5.3448 51622.83 0.30 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1034.17 -77.99 2.7128 3.4087 4.5610 26189.96 0.32 100.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0082 -78.02 3.5759 3.9881 5.2369 2005.09 0.0 5000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 -83.80 3.7891 4.4181 5.5166 35934.55 0.33 10000000.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1589.7704 -87.98 3.4995 4.0815 5.2306 26189.96 0.32 100.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1589.7704 -87.98 3.4995 4.0815 5.2306 26189.96 0.32 100.0 INVEST