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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
ASK Liquid Fund - Regular (IDCW-W) 1000.2376 0.02 276.39 0.24 500.0 INVEST
AXIS Liquid Fund - Retail (IDCW-W) 1000.7843 0.02 7.1258 7.1742 6.3410 53470.17 0.23 5000.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW 1104.4186 0.02 6.3451 547.03 0.29 1000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption 1117.1066 0.02 6.3621 547.03 0.29 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-W) 1002.1864 0.02 6.2997 852.46 0.27 1000.0 INVEST
Shriram Liquid Fund - Regular (G) 1129.1730 0.02 6.2332 547.03 0.29 1000.0 INVEST
Franklin India Liquid Fund - URP (G) 18.2047 0.02 6.5768 6.9517 6.45 4810.57 0.20 10000.0 INVEST
Franklin India Liquid Fund - UDP (G) 18.2047 0.02 6.5768 6.9517 6.45 4810.57 0.20 10000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1003.6866 0.02 5.3651 5.4686 12871.93 0.20 5000.0 INVEST
Groww Liquid Fund (IDCW-W) 1001.9658 0.02 6.2561 6.7679 6.2088 301.22 0.21 500.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1005.1812 0.02 6.3442 6.7942 6.3442 1874.05 0.15 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1039.2349 0.02 7.1525 7.1170 6.5205 4810.57 0.20 10000.0 INVEST
Bank of India Liquid Fund (G) 3269.7215 0.02 6.4985 6.8938 6.4207 1874.05 0.15 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 4275.1626 0.02 6.5186 6.8901 6.3843 4810.57 0.20 10000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1241.5424 0.02 6.3757 6.7909 12871.93 0.20 5000.0 INVEST
Union Liquid Fund (G) 2729.8428 0.02 6.4266 6.8264 6.3595 5014.29 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1003.7618 0.02 6.4236 6.8279 6.4199 5014.29 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1004.2805 0.02 9.6677 3.2164 4.1847 5014.29 0.17 5000.0 INVEST
Groww Liquid Fund (G) 2743.9254 0.02 6.4357 6.8408 6.2547 301.22 0.21 500.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1183.1859 0.02 6.5024 6.8258 6.2873 11740.88 0.17 100.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1004.8926 0.02 5.9345 6.6758 6.1547 301.22 0.21 500.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1846.2479 0.02 6.4339 6.8256 6.3661 1041.44 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1010.3948 0.02 6.5578 6.8464 6.3840 1041.44 0.26 1000.0 INVEST
LIC MF Liquid Fund - Regular (G) 5126.8887 0.02 6.4191 6.8055 6.3135 12871.93 0.20 5000.0 INVEST
Groww Liquid Fund (IDCW-M) 1003.4617 0.02 6.4762 6.7651 6.2082 301.22 0.21 500.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2158.7344 0.02 6.0169 6.6872 5.9348 11740.88 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1086.0126 0.02 6.4769 6.6314 6.1041 11740.88 0.17 100.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2971.9744 0.02 6.3296 6.7838 6.3261 14887.03 0.20 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1154.1072 0.02 6.2082 6.7587 6.2654 14887.03 0.20 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1155.9963 0.02 6.3453 6.8937 6.3014 14887.03 0.20 5000.0 INVEST
AXIS Liquid Fund (G) 3161.0882 0.02 6.4982 6.8734 6.3982 53470.17 0.23 100.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.2692 0.02 6.2107 6.8098 6.3103 53470.17 0.23 5000.0 INVEST
AXIS Liquid Fund (IDCW-M) 1004.4533 0.02 6.4981 6.8758 6.2894 53470.17 0.23 5000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2358.9955 0.02 6.4736 6.8393 6.2931 11740.88 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (B) 2114.6698 0.02 6.478 6.8458 6.2951 11740.88 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3477.3867 0.02 6.4758 6.8401 6.2936 11740.88 0.17 100.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 143.0199 0.02 6.5292 6.8559 6.3758 27453.23 0.25 20000.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1865.9204 0.02 6.5182 6.9118 6.4257 22395.05 0.22 1000.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1865.4986 0.02 6.5175 6.9048 6.4226 22395.05 0.22 1000.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 44.4471 0.02 6.3263 6.7268 6.2789 1701.37 0.26 50000000.0 INVEST
Edelweiss Liquid Fund - Retail (G) 3301.3039 0.02 6.4783 6.8407 6.2938 11740.88 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1247.7029 0.02 5.5244 6.5224 6.1046 11740.88 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3630.1059 0.02 6.4777 6.8407 6.2940 11740.88 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1344.1240 0.02 6.4777 6.8407 6.2740 11740.88 0.17 100.0 INVEST
Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years 101.8481 0.02 617.02 0.31 1000.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1572.2363 0.02 6.3714 6.5657 6.0588 5228.31 0.21 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.1768 0.02 6.0235 6.4246 5.9576 5228.31 0.21 5000.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1005.7204 0.02 6.4521 6.8384 6.3519 22395.05 0.22 1000.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 14.6950 0.02 6.1306 6.5947 6.1083 1015.91 0.41 500.0 INVEST
Invesco India Liquid Fund (G) 3900.0006 0.02 6.4491 6.8385 6.3527 22395.05 0.22 1000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1018.7662 0.02 6.2841 6.7829 6.3015 22395.05 0.22 1000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1006.2548 0.02 6.3724 6.4069 5.9659 5228.31 0.21 5000.0 INVEST
Kotak Liquid Fund - Regular (IDCW) 1010.7162 0.02 42047.28 0.3311 1000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1002.8407 0.02 6.4144 6.8344 6.3670 5026.58 0.17 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1001.6927 0.02 6.3696 6.5999 6.2485 12914.22 0.16 5000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 105.9827 0.02 6.3936 4.6328 5.0435 61166.55 0.35 500.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 169.1748 0.02 6.4504 6.8305 6.3589 27453.23 0.25 20000.0 INVEST
JM Liquid Fund - (G) 77.3022 0.02 6.3145 6.7186 6.28 1701.37 0.26 1000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4798.7107 0.02 6.3833 6.7598 6.3376 12914.22 0.16 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3959.3828 0.02 6.3819 6.7591 5.5393 12914.22 0.16 5000.0 INVEST
UTI-Liquid Fund (IDCW-M) 106.5693 0.02 10.162 7.8795 6.7537 27453.23 0.25 20000.0 INVEST
JM Liquid Fund - (IDCW-Q) 43.7538 0.02 6.3146 6.7187 6.28 1701.37 0.26 1000.0 INVEST
Kotak Liquid Fund - Regular (G) 5729.9067 0.02 6.3555 6.7784 6.2957 42047.28 0.3311 1000.0 INVEST
Aditya Birla SL Liquid Fund - (G) 457.1503 0.02 6.4327 6.8274 6.3599 61166.55 0.35 100.0 INVEST
PGIM India Liquid Fund (G) 369.4072 0.02 6.4486 6.8218 6.3443 1437.99 0.22 100.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.5833 0.02 5.1276 6.3935 6.0639 1437.99 0.22 100.0 INVEST
Canara Robeco Liquid Fund - (G) 3413.7907 0.02 6.3968 6.8268 6.3615 5026.58 0.17 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1001.3263 0.02 6.2841 6.7407 6.3104 5026.58 0.17 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 3259.4773 0.02 6.3833 6.7585 6.3269 12914.22 0.16 5000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1244.6146 0.02 6.322 6.7380 6862.60 0.28 100.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1588.8717 0.02 6.4128 6.8055 6.3202 40489.55 0.38 1000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1038.3172 0.02 6.3171 6.7266 6862.60 0.28 100.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1012.2460 0.02 6.3794 6.7917 5.9916 40489.55 0.38 1000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 195.0561 0.02 6.3737 6.8010 6.3144 55340.45 0.30 99.0 INVEST
PGIM India Liquid Fund (IDCW-M) 115.9007 0.02 4.3008 6.0920 5.9083 1437.99 0.22 100.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 116.0048 0.02 10.6269 8.3514 7.2629 27453.23 0.25 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 193.8156 0.02 6.4504 6.8304 6.3589 27453.23 0.25 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 205.2648 0.02 6.4503 6.8305 6.3589 27453.23 0.25 20000.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 14.8986 0.02 5.8977 6.3311 5.8788 1015.91 0.41 500.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1482.2727 0.02 6.2058 6.6042 6.1507 52.08 0.24 5000.0 INVEST
UTI-Liquid Fund (G) 422.4275 0.02 6.4504 6.6557 6.0280 27453.23 0.25 100.0 INVEST
UTI-Liquid Fund (Periodic Div) 114.4594 0.02 10.1221 7.8529 6.7351 27453.23 0.25 20000.0 INVEST
UTI-Liquid Fund - Regular (G) 465.5156 0.02 6.4504 6.8305 6.3589 27453.23 0.25 100.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 122.5393 0.02 6.4504 6.8020 6.5154 27453.23 0.25 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 105.5194 0.02 9.5918 7.9209 6.9925 27453.23 0.25 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 109.4542 0.02 4.1584 5.8026 5.7424 27453.23 0.25 20000.0 INVEST
Nippon India Liquid Fund (G) 6921.7862 0.02 6.4121 6.8021 6.3181 40489.55 0.38 1000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1532.3328 0.02 6.2855 6.7072 6.2665 40489.55 0.38 5000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.3056 0.02 6.1562 7.2078 6.3847 61166.55 0.35 500.0 INVEST
Sundaram Liquid Fund (G) 2499.7828 0.02 6.3605 6.7577 6.30 6727.30 0.36 1000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1044.2281 0.02 6.3831 6.7571 6.2447 6727.30 0.36 1000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.5795 0.02 5.8405 6.1336 5.7393 1148.99 0.59 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 419.7031 0.02 6.3738 6.8010 6.3145 55340.45 0.30 99.0 INVEST
DSP Liquid Fund - Regular (G) 4051.4968 0.02 6.4611 6.8424 6.3537 24725.51 0.21 100.0 INVEST
DSP Liquid Fund - Regular (IDCW-W) 1002.4702 0.02 6.3262 6.7039 6.2714 24725.51 0.21 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1035.6275 0.02 5.898 6.5096 6862.60 0.28 100.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 11.4898 0.02 5.7468 542.63 0.26 0.0 INVEST
Tata Liquid Fund - Regular (IDCW-W) RI 1067.0246 0.02 4.8264 28037.43 0.33 5000.0 INVEST
The Wealth Company Liquid Fund - Regular (G) 1069.2950 0.02 6.4064 852.46 0.27 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-M) 1005.2527 0.02 6.451 852.46 0.27 1000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1523.6072 0.02 6.3146 6.7098 6.1625 726.60 0.24 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1003.5311 0.02 6.3414 6.7188 6.1779 726.60 0.24 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1004.3861 0.02 5.1644 6.4131 5.9106 726.60 0.24 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1006.1046 0.02 6.316 6.7144 6.1674 726.60 0.24 2000.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 14.4025 0.02 6.1313 6.5403 6.0757 1015.91 0.41 500.0 INVEST
Nippon India Liquid Fund - Retail (G) 6131.8649 0.02 6.693 6.4825 5.8693 40489.55 0.38 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1035.5239 0.02 6.5905 6.6364 5.9472 40489.55 0.38 5000.0 INVEST
JM Liquid Fund - (Bonus) 24.7524 0.02 6.3145 6.7187 6.2801 1701.37 0.26 1000.0 INVEST
Tata Liquid Fund - Regular (G) 4466.7868 0.02 6.3961 6.8054 6.3181 28037.43 0.33 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1330.6563 0.02 6.6534 6.4687 5.8609 40489.55 0.38 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1222.6422 0.02 6.6626 6.4747 5.5758 40489.55 0.38 1000.0 INVEST
HDFC Liquid Fund (IDCW-M) 1029.5154 0.02 6.4032 6.8009 6.3123 66295.17 0.30 5000.0 INVEST
JioBlackRock Liquid Fund - Regular (G) 1013.4343 0.02 8255.69 0.24 500.0 INVEST
ASK Liquid Fund - Regular (IDCW-M) 1003.2557 0.02 276.39 0.24 500.0 INVEST
HDFC Liquid Fund (G) 5564.2280 0.02 6.4033 6.8009 6.3144 66295.17 0.30 100.0 INVEST
SBI Liquid Fund (IDCW-W) 1379.6925 0.02 0.0307 3.3403 4.2340 77480.91 0.32 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1221.9672 0.02 6.3214 6.6652 6.2361 748.11 0.25 1000.0 INVEST
SBI Liquid Fund (G) 4431.9836 0.02 6.3994 6.7597 6.2899 77480.91 0.32 500.0 INVEST
ASK Liquid Fund - Regular (G) 1012.1742 0.02 276.39 0.24 500.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 30.8072 0.02 5.8292 6.4870 6.1697 81.56 0.32 100.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1204.8883 0.02 6.2542 6.8371 6.3396 748.11 0.25 1000.0 INVEST
SBI Liquid Fund - Inst (G) 4473.8913 0.02 6.3992 6.7596 6.29 77480.91 0.32 500.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1376.5914 0.02 6.3028 6.6846 6.2344 748.11 0.25 1000.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1454.4945 0.02 6.3995 6.7597 6.2899 77480.91 0.32 5000.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1437.3009 0.02 6.3996 6.7601 6.2902 77480.91 0.32 5000.0 INVEST
Quant Liquid Plan (IDCW-W) 14.5265 0.02 5.9621 8.5322 7.3188 1148.99 0.59 5000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1003.4420 0.02 6.3188 6.7403 6.2899 16269.40 0.23 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1477.6043 0.02 6.3244 6.7404 6.2896 16269.40 0.23 100.0 INVEST
Quant Liquid Plan (IDCW-M) 15.1856 0.02 5.7793 6.0399 5.7173 1148.99 0.59 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0209 0.02 4.4913 6.5153 5.9180 1015.91 0.41 500.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-Q) RI 100.7153 0.02 617.02 0.31 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-M) RI 100.4794 0.02 617.02 0.31 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-W) RI 100.0793 0.02 617.02 0.31 1000.0 INVEST
Abakkus Liquid Fund - Regular (G) 105.3759 0.02 617.02 0.31 1000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1034.0002 0.02 6.1866 6.7030 6862.60 0.28 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1002.1429 0.02 6.3337 6.7040 6.2655 16269.40 0.23 100.0 INVEST
Bandhan Liquid Fund - Regular (G) 3422.4440 0.02 6.3229 6.7409 6.2896 16269.40 0.23 100.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0396 0.02 4.526 5.8692 5.5530 1015.91 0.41 500.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0347 0.02 5.8222 6.3710 5.9807 542.63 0.26 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0530 0.02 4.531 5.8731 5.6094 1015.91 0.41 500.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0332 0.02 5.2766 6.1495 6.1756 81.56 0.32 100.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1055.1692 0.02 5.9006 6.3594 5.8974 4810.57 0.20 10000000.0 INVEST
Capitalmind Liquid Fund - Regular (G) 1061.3665 0.02 123.86 0.31 5000.0 INVEST
ITI Liquid Fund - Regular (G) 1472.0637 0.02 6.0236 6.4955 6.0446 52.08 0.24 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1004.0619 0.02 1.4798 4.9517 5.1199 52.08 0.24 5000.0 INVEST
Quant Liquid Plan (G) 44.5515 0.02 5.7773 6.4231 6.0593 1148.99 0.59 5000.0 INVEST
360 ONE Liquid Fund (G) 2177.3433 0.02 6.1639 6.6128 6.1785 528.53 0.35 5000.0 INVEST
Navi Liquid Fund - Regular (G) 30.6111 0.02 5.7293 6.3094 6.0758 81.56 0.32 100.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 11.9674 0.02 5.9091 542.63 0.26 0.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1006.58 0.02 6.1544 6.6093 6.1772 528.53 0.35 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1003.6709 0.02 5.9894 6.3675 5.9013 53470.17 0.23 5000.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1004.2607 0.02 5.7234 6.2143 5.7191 22395.05 0.22 1000.0 INVEST
AXIS Liquid Fund - Retail (G) 2875.2320 0.02 5.9754 6.3444 5.8701 53470.17 0.23 100.0 INVEST
Quantum Liquid Fund - Regular (G) 37.7503 0.02 5.8188 6.3641 5.9790 542.63 0.26 5000.0 INVEST
Invesco India Liquid Fund - Reg (G) 3430.3624 0.02 5.9383 6.2909 5.8011 22395.05 0.22 1000.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.8443 0.02 6.4911 6.8878 6.4242 16269.40 0.23 100.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.8443 0.02 6.4911 6.8878 6.4242 16269.40 0.23 100.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.4593 0.02 4.1648 1.3509 1.6248 1015.91 0.41 500.0 INVEST
Franklin India Liquid Fund - Regular (G) 6372.2078 0.02 5.8079 6.1806 5.6813 4810.57 0.20 10000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1244.81 0.02 5.6311 6.0368 5.5956 4810.57 0.20 2500000.0 INVEST
Invesco India Liquid Fund (Bonus) 3683.9299 0.01 22395.05 0.22 1000.0 INVEST
Unifi Liquid Fund - Regular (G) 1083.5381 0.01 5.7286 20.91 0.15 5000.0 INVEST
Carnelian Liquid Fund - Regular (G) 1004.1579 0.01 0.0 500.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1230.2878 0.01 7.1288 7.4734 7.3904 748.11 0.25 1000.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1000.7304 0.0 5.7488 6.3689 6.0056 528.53 0.35 5000.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 6.1359 6.4156 6.0252 1701.37 0.26 1000.0 INVEST
ASK Liquid Fund - Regular (IDCW-D) RI 1000.0275 0.0 276.39 0.24 500.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1508.8499 0.0 5.7328 6.1381 5.6570 4810.57 0.20 10000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1283.5466 0.0 6.5046 6.8669 6.3802 42047.28 0.3311 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 0.0 6.4891 6.3873 5.8070 40489.55 0.38 10000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 0.0 6.1167 6.6282 6.2085 40489.55 0.38 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 0.0 6.3499 6.7665 6.3295 61166.55 0.35 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.4161 0.0 8.1748 8.8456 8.2606 16269.40 0.23 100.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 5.9681 6.4551 5.9689 4810.57 0.20 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 6.3225 6.7747 6.2440 28037.43 0.33 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 6.4361 6.8387 6.3668 4810.57 0.20 10000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 6.3841 6.7650 6.2911 66295.17 0.30 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 6.1303 6.7568 6.2963 55340.45 0.30 99.0 INVEST
DSP Liquid Fund - Regular (IDCW-D) 1001.4663 0.0 6.3128 6.7548 6.4957 24725.51 0.21 100.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 5.807 6.5587 6.1769 22395.05 0.22 1000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 6.3467 6.7091 6.2773 77480.91 0.32 5000.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 6.2844 6.6792 6.3789 1437.99 0.22 100.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 6.2229 6.7660 6.3448 5026.58 0.17 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 6.0856 6.6293 6.2274 14887.03 0.20 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 6.3321 6.6431 6.2821 12914.22 0.16 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1005.0 0.0 6.3408 6.7969 6.4624 1874.05 0.15 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 6.2913 6.7266 6.4750 53470.17 0.23 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 0.0 5.7503 6.3150 7.1616 81.56 0.32 100.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 5.9389 6.2501 5.8497 53470.17 0.23 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1001.4576 0.0 6.2249 6.7471 6.2830 5014.29 0.17 5000.0 INVEST
Groww Liquid Fund (IDCW-D) 1002.0894 0.0 6.2946 6.7241 6.1881 301.22 0.21 500.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1001.6443 0.0 6.3321 6.7840 6.4844 1041.44 0.26 1000.0 INVEST
Bandhan Liquid Fund - UD GT 3Yrs 1.0 0.0 16269.40 0.23 100.0 INVEST
Bandhan Liquid Fund - UR GT 3Yrs 1.0 0.0 16269.40 0.23 100.0 INVEST
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs 10.0 0.0 81.56 0.32 100.0 INVEST
Quantum Liquid Fund - Regular (IDCW-D) 10.0002 0.0 5.6027 6.2970 5.8684 542.63 0.26 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.5404 0.0 6.3089 6.4189 5.8972 5228.31 0.21 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1001.9023 0.0 6.2028 6.6249 6.1929 726.60 0.24 2000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 0.0 4.099 5.5992 5.4326 1015.91 0.41 500.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0 0.0 6.0077 6.1374 5.8050 52.08 0.24 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1000.3846 0.0 1.3267 2.0862 3.3657 52.08 0.24 5000.0 INVEST
Invesco India Liquid Fund - UD - Above 3 Years 1000.0 0.0 22395.05 0.22 1000.0 INVEST
Invesco India Liquid Fund - UR - Above 3 Years 1000.0 0.0 22395.05 0.22 1000.0 INVEST
Franklin India Liquid Fund - UDIEP (G) 10.0 0.0 4810.57 0.20 10000.0 INVEST
Franklin India Liquid Fund - URIEP (G) 10.0 0.0 4810.57 0.20 10000.0 INVEST
Motilal Oswal Liquid Fund - UD - Greater than 3 years 10.0 0.0 1015.91 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - UR - Greater than 3 years 10.0 0.0 1015.91 0.41 500.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI 1033.8241 0.0 6.0244 6.5846 6862.60 0.28 100.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years 10.0 0.0 542.63 0.26 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years 10.0 0.0 542.63 0.26 0.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW Stable Scheme 1000.0 0.0 547.03 0.29 1000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption Stable Scheme 1000.0 0.0 547.03 0.29 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-D) RI 100.0881 0.0 617.02 0.31 1000.0 INVEST
Carnelian Liquid Fund - Regular (IDCW-D) RI 1000.0 0.0 0.0 500.0 INVEST
Carnelian Liquid Fund - Regular (IDCW-W) RI 1000.0 0.0 0.0 500.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-D) RI 1002.0 0.0 6.2444 852.46 0.27 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 6.0094 6.4851 6.1132 12871.93 0.20 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0063 -0.12 5.6884 6.2664 6.0518 81.56 0.32 100.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.0 -0.14 6.0281 6.3933 6.0149 52.08 0.24 5000.0 INVEST
Union Liquid Fund (IDCW-W) 1001.6114 -0.14 6.2782 6.7713 6.3059 5014.29 0.17 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.1755 -0.14 6.3803 6.8076 6.4384 55340.45 0.30 99.0 INVEST
HDFC Liquid Fund (IDCW-W) 1031.2086 -0.14 5.9825 6.6610 6.3465 66295.17 0.30 5000.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0035 -0.14 6.0154 6.6189 6.2338 1701.37 0.26 1000.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1230.9637 -0.14 5.1758 6.4061 5.9786 11740.88 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1215.2023 -0.14 5.0511 6.3598 6.0072 11740.88 0.17 100.0 INVEST
Kotak Liquid Fund - Regular (IDCW-W) 1044.1789 -0.14 4.506 42047.28 0.3311 1000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-W) 1044.1789 -0.14 4.506 42047.28 0.3311 1000.0 INVEST