loader2
NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.2521 0.17 10.4468 9.0042 6.8073 57091.44 0.34 10000000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1001.5385 0.04 1.8002 4.5762 3.8914 48.21 0.25 5000.0 INVEST
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 278.6384 0.02 7.5189 6.8281 5.4895 57091.44 0.34 500.0 INVEST
AXIS Liquid Fund - Retail (IDCW-W) 1000.7843 0.02 6.9872 6.2032 5.5493 42866.63 0.68 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1129.4985 0.02 7.1107 6.7142 313.12 0.25 1000.0 INVEST
SBI Liquid Fund - Inst (IDCW-Frtly) 1222.3299 0.02 66778.13 0.24 5000.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.6628 0.02 7.319 6.7344 5.4448 15178.12 0.25 100.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.6628 0.02 7.319 6.7344 5.4448 15178.12 0.25 100.0 INVEST
PGIM India Liquid Fund - URP (Below3Y) 133.2341 0.02 390.62 0.18 5000.0 INVEST
PGIM India Liquid Fund - UDP (Below3Y) 133.3242 0.02 390.62 0.18 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1244.5968 0.02 7.0836 6.5409 313.12 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1143.1412 0.02 7.0127 6.5383 313.12 0.25 1000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3273.0616 0.02 7.2466 6.5447 5.3113 7269.86 0.20 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1211.9193 0.02 7.2466 6.5429 5.3323 7269.86 0.20 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2154.2787 0.02 6.9921 6.0688 4.9661 7269.86 0.20 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1086.3994 0.02 6.6244 6.23 5.1264 7269.86 0.20 100.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3273.0596 0.02 7.2466 6.5447 5.3113 7269.86 0.20 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1066.4481 0.02 7.1735 6.5291 5.3037 7269.86 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (G) 2976.5808 0.02 7.2467 6.5443 5.3112 7269.86 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1248.1490 0.02 7.2489 6.5475 5.3122 7269.86 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (B) 1906.6171 0.02 7.2566 6.5473 5.3112 7269.86 0.20 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2264.6752 0.02 7.2471 6.5447 5.3096 7269.86 0.20 100.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1681.0867 0.02 7.3195 6.71 5.4473 14275.62 0.0 1000.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1680.9910 0.02 7.3164 6.7106 5.4463 14275.62 0.0 1000.0 INVEST
Invesco India Liquid Fund (Bonus) 3524.9297 0.02 7.2789 6.6789 5.4119 14275.62 0.0 1000.0 INVEST
LIC MF Liquid Fund - Regular (G) 4628.7425 0.02 7.2413 6.6067 5.4031 11780.16 0.0 5000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1018.5422 0.02 7.1226 6.5891 5.2954 14275.62 0.0 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1121.3692 0.02 7.2413 11780.16 0.0 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1002.0783 0.02 6.9134 11780.16 0.0 5000.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1006.2775 0.02 7.2403 6.6394 5.3711 14275.62 0.0 1000.0 INVEST
Invesco India Liquid Fund (G) 3517.85 0.02 7.2442 6.6391 5.3741 14275.62 0.0 1000.0 INVEST
SBI Liquid Fund (IDCW-W) 1373.6376 0.02 7.1503 6.5725 5.3475 66778.13 0.31 5000.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1313.3738 0.02 7.15 6.5725 5.3492 66778.13 0.31 5000.0 INVEST
SBI Liquid Fund (G) 4001.9853 0.02 7.1502 6.5724 5.3483 66778.13 0.31 500.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1297.8422 0.02 7.1509 6.5727 5.3492 66778.13 0.24 5000.0 INVEST
SBI Liquid Fund - Inst (G) 4039.8359 0.02 7.1505 6.5726 5.3487 66778.13 0.24 500.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1033.9988 0.02 7.1004 4635.44 0.28 100.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 378.9480 0.02 7.2414 6.6139 5.3874 55112.40 0.30 99.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 176.1153 0.02 7.2415 6.6174 5.3882 55112.40 0.30 99.0 INVEST
360 ONE Liquid Fund (G) 1972.6703 0.02 7.1012 6.5251 5.1280 1089.62 0.25 5000.0 INVEST
Sundaram Liquid Fund (G) 2258.4869 0.02 7.2128 6.6158 5.2764 6619.27 0.40 1000.0 INVEST
Sundaram Liquid Fund-Reg (Principal Units) 1250.1411 0.02 7.2129 6.6157 6619.27 0.40 1000.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-Q) 1142.3765 0.02 7.2147 6.6276 6619.27 0.40 1000.0 INVEST
Franklin India Liquid Fund - UDP (G) 16.3837 0.02 7.3292 6.7074 5.4821 2388.43 0.0 10000.0 INVEST
Tata Liquid Fund - Regular (G) 4031.0004 0.02 7.2118 6.5934 5.3819 25965.16 0.0 5000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption 1010.7665 0.02 112.73 1000.0 INVEST
Franklin India Liquid Fund - URP (G) 16.3837 0.02 7.3292 6.7074 5.4821 2388.43 0.0 10000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1530.5509 0.02 6.8475 6.4849 5.2928 33917.18 0.32 5000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 138.0961 0.02 7.2455 6.6525 5.4198 57091.44 0.34 500.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 669.2567 0.02 7.245 6.6523 5.4201 57091.44 0.34 10000.0 INVEST
Aditya Birla SL Liquid Fund - (G) 412.4105 0.02 7.2449 6.6522 5.42 57091.44 0.34 500.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 686.7958 0.02 7.245 6.6523 5.4201 57091.44 0.34 10000000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.2413 0.02 7.043 6.7654 5.4873 57091.44 0.34 500.0 INVEST
Kotak Liquid Fund - Regular (G) 5173.1706 0.02 7.1866 6.5821 5.3383 38144.21 0.31 100.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1019.5242 0.02 7.2065 6.0609 5.0523 33917.18 0.32 1000.0 INVEST
Quant Liquid Fund-Unclaimed Dividend Plan (G) 12.9228 0.02 7.285 6.6132 1602.88 0.26 5000.0 INVEST
PGIM India Liquid Fund (IDCW-M) 117.1495 0.02 7.2165 6.6114 5.3782 390.62 0.22 100.0 INVEST
Quant Liquid Fund-UR Investor Education Plan (G) 12.9232 0.02 7.2901 6.6163 1602.88 0.26 5000.0 INVEST
Nippon India Liquid Fund (G) 6246.5606 0.02 7.2039 6.5955 5.3709 33917.18 0.32 1000.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1589.6298 0.02 7.2098 6.5983 5.3544 33917.18 0.32 1000.0 INVEST
Quant Liquid Fund-UD Investor Education Plan (G) 12.9232 0.02 7.2901 6.6163 1602.88 0.26 5000.0 INVEST
PGIM India Liquid Fund (G) 333.1333 0.02 7.2236 6.6161 5.3816 390.62 0.22 100.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1001.4750 0.02 7.143 6.6318 5.3932 1740.74 0.13 5000.0 INVEST
Bank of India Liquid Fund (G) 2947.3162 0.02 7.3065 6.7171 5.4390 1740.74 0.13 5000.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.5950 0.02 6.9167 6.4761 5.2946 390.62 0.22 100.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1001.8094 0.02 7.2575 6.6321 5.4578 22386.69 0.0 100.0 INVEST
HDFC Liquid Fund (IDCW-M) 1030.2235 0.02 7.2021 6.5953 5.3373 70412.56 0.29 5000.0 INVEST
HSBC Liquid Fund (G) 2551.9490 0.02 7.2338 6.6484 5.3652 20043.37 0.22 5000.0 INVEST
HSBC Liquid Fund - Reg (G) 3681.9625 0.02 7.2338 6.4613 4.9212 20043.37 0.22 5000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1035.2494 0.02 6.6154 4635.44 0.28 100.0 INVEST
Shriram Liquid Fund - Regular (G) 1023.8567 0.02 112.73 0.0 1000.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 3851.1942 0.02 7.2682 6.6382 5.4114 2388.43 0.0 10000.0 INVEST
DSP Liquidity Fund - Reg (G) 3654.4023 0.02 7.2639 6.6343 5.3812 22386.69 0.0 100.0 INVEST
HSBC Liquid Fund (IDCW-M) 1006.0123 0.02 7.2361 6.6486 5.3645 20043.37 0.22 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1027.8195 0.02 7.1255 6.6466 5.3155 2388.43 0.0 10000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1124.9261 0.02 7.1821 4635.44 0.28 100.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1010.5054 0.02 7.2404 6.6695 5.4172 1323.65 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1666.0362 0.02 7.2573 6.6726 5.4378 1323.65 0.26 1000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 2943.9441 0.02 7.1779 6.6377 5.3948 10428.96 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3576.1679 0.02 7.182 5.3247 4.6150 10428.96 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4334.1717 0.02 7.1817 6.6550 5.4053 10428.96 0.31 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0430 0.02 6.8901 6.7738 5.4378 67.73 0.20 100.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 40.1634 0.02 7.1487 6.5806 5.3182 3341.39 0.20 50000000.0 INVEST
HDFC Liquid Fund (G) 5021.7278 0.02 7.2036 6.5958 5.3406 70412.56 0.29 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1033.9889 0.02 6.6243 4635.44 0.28 100.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 13.3035 0.02 6.9697 6.3736 5.0837 961.62 0.37 500.0 INVEST
Navi Liquid Fund - Regular (G) 27.8861 0.02 6.9035 6.4527 5.2484 67.73 0.20 100.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 27.8539 0.02 6.8616 6.3425 5.1828 67.73 0.20 100.0 INVEST
JM Liquid Fund - (IDCW-Q) 39.5452 0.02 7.1437 6.5869 5.3242 3341.39 0.0 1000.0 INVEST
Invesco India Liquid Fund - Reg (G) 3119.8559 0.02 6.6775 6.0756 4.8172 14275.62 0.0 1000.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1002.8969 0.02 6.5487 5.9735 4.7606 14275.62 0.0 1000.0 INVEST
JM Liquid Fund - (G) 69.8665 0.02 7.1432 6.5867 5.3241 3341.39 0.0 1000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 1289.0654 0.02 7.2326 6.6466 4.9755 24805.07 0.24 20000.0 INVEST
JM Liquid Fund - (Bonus) 22.3715 0.02 7.1438 6.5869 5.3243 3341.39 0.0 1000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1377.3230 0.02 7.1354 6.4583 5.0702 347.16 0.0 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1004.0150 0.02 6.8935 6.3451 4.9986 347.16 0.0 2000.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2684.3457 0.02 7.2417 6.6477 5.3995 12730.95 0.0 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1153.8195 0.02 7.3805 6.6221 5.3838 12730.95 0.0 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1156.7361 0.02 7.5307 6.5986 5.3688 12730.95 0.0 5000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1335.3201 0.02 7.1764 6.6011 5.2915 15178.12 0.25 100.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW 999.3750 0.02 112.73 1000.0 INVEST
AXIS Liquid Fund (G) 2849.6675 0.02 7.2762 6.6872 5.4377 42866.63 0.17 500.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.2466 0.02 7.1375 6.5548 5.4725 42866.63 0.17 5000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1001.9819 0.02 7.1821 6.5988 5.3425 15178.12 0.25 100.0 INVEST
Bandhan Liquid Fund - Regular (G) 3092.9306 0.02 7.1797 6.6018 5.3440 15178.12 0.25 100.0 INVEST
AXIS Liquid Fund (IDCW-M) 1005.0390 0.02 7.2765 6.5045 5.3290 42866.63 0.17 5000.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 1525.9378 0.02 7.2355 6.6445 5.4042 24805.07 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 1851.4663 0.02 7.2355 6.6445 5.4043 24805.07 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 1748.1953 0.02 7.2352 6.6446 5.4049 24805.07 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 1157.5788 0.02 6.7379 6.6257 5.41 24805.07 0.24 20000.0 INVEST
UTI-Liquid Fund (G) 3810.2504 0.02 6.8994 6.1596 4.8931 24805.07 0.24 500.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 1056.6158 0.02 7.5604 6.3852 5.2508 24805.07 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 1054.1095 0.02 7.2546 6.6525 5.3911 24805.07 0.24 20000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1003.6467 0.02 7.1764 6.6007 5.3417 15178.12 0.25 100.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 1105.2914 0.02 7.1467 6.9053 5.7627 24805.07 0.24 20000.0 INVEST
Quant Liquid Plan (G) 40.5280 0.02 7.0204 6.3944 5.5141 1602.88 0.52 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 13.5533 0.02 6.7601 6.1826 4.8990 961.62 0.37 500.0 INVEST
UTI-Liquid Fund - Regular (G) 4198.9003 0.02 7.2355 6.6446 5.4043 24805.07 0.24 500.0 INVEST
UTI-Liquid Fund (IDCW-M) 1072.8182 0.02 6.3089 5.9613 4.7736 24805.07 0.24 500.0 INVEST
UTI-Liquid Fund (Periodic Div) 1134.6566 0.02 6.3154 5.9517 4.7698 24805.07 0.24 500.0 INVEST
Quant Liquid Fund-Unclaimed Redemption Plan (G) 12.9626 0.02 7.2761 6.7098 1602.88 0.26 5000.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 13.0567 0.02 6.9546 6.3679 5.0808 961.62 0.37 500.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1055.0386 0.02 6.831 6.1691 4.8883 2388.43 0.0 10000000.0 INVEST
Quant Liquid Plan (IDCW-M) 15.2057 0.02 7.0383 5.9790 4.53 1602.88 0.52 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1001.1115 0.02 7.2667 6.6745 5.2986 5294.06 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1003.7685 0.02 7.267 6.6797 5.3019 5294.06 0.0 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0057 0.02 6.4629 5.9992 4.7483 961.62 0.37 500.0 INVEST
Canara Robeco Liquid Fund - (G) 3080.5991 0.02 7.2614 6.6747 5.2982 5294.06 0.0 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0145 0.02 6.595 6.0130 4.7815 961.62 0.37 500.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1232.4483 0.01 6.5849 5.4874 4.4453 33917.18 0.32 1000.0 INVEST
Nippon India Liquid Fund - Retail (G) 5540.7255 0.01 6.5834 5.9688 4.7308 33917.18 0.32 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1330.8693 0.01 6.5865 5.9698 4.7164 33917.18 0.32 1000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0603 0.01 6.761 6.1913 4.8702 961.62 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.1496 0.01 -0.0658 1.2216 1.9368 961.62 0.37 500.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1006.6679 0.01 6.8618 6.26 5.0272 2425.86 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.1441 0.01 6.7509 6.1648 4.9538 2425.86 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1421.6970 0.01 6.8544 6.2539 5.0236 2425.86 0.0 5000.0 INVEST
Franklin India Liquid Fund - Regular (G) 5803.6826 0.01 6.5572 5.9348 4.7144 2388.43 0.0 10000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1244.6528 0.01 6.5616 5.8469 4.5885 2388.43 0.0 2500000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1004.1566 0.01 6.7796 6.1926 4.9995 42866.63 0.68 5000.0 INVEST
AXIS Liquid Fund - Retail (G) 2613.0860 0.01 6.7498 6.1547 4.9458 42866.63 0.68 500.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1034.3162 0.01 6.9601 6.0830 4.8013 33917.18 0.32 5000.0 INVEST
Groww Liquid Fund (IDCW-M) 1003.5930 0.01 6.9643 6.4081 5.1993 157.97 0.20 500.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1002.4256 0.01 7.0273 6.4203 5.3531 157.97 0.20 500.0 INVEST
Groww Liquid Fund (G) 2474.8406 0.01 7.2549 6.5038 5.2014 157.97 0.20 500.0 INVEST
Groww Liquid Fund (IDCW-W) 1001.7470 0.01 7.117 6.5129 5.1617 157.97 0.20 500.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1002.1648 0.01 6.6523 6.2376 4.8915 48.21 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1340.7292 0.01 6.9306 6.4271 5.0433 48.21 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (G) 1333.8885 0.01 6.8922 6.3137 4.9567 48.21 0.25 5000.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 10.8757 0.01 7.0074 507.26 0.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0454 0.01 6.9174 6.3531 5.0746 507.26 0.26 5000.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 10.4579 0.01 4.579 507.26 0.0 INVEST
Quantum Liquid Fund - Regular (G) 34.3588 0.01 6.9006 6.3507 5.0701 507.26 0.26 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1154.1119 0.01 8.0816 7.5760 313.12 0.25 1000.0 INVEST
Bank of India Liquid Fund - UR (Upto 3Years) 1226.8682 0.01 1740.74 0.53 0.0 INVEST
Bank of India Liquid Fund - UD (Upto 3Years) 1226.9964 0.01 1740.74 0.53 0.0 INVEST
Mahindra Manulife Liquid Fund-UR/Dividend-Upto 3Y 1218.6343 0.01 1323.65 0.26 1000.0 INVEST
Edelweiss Liquid Fund - UDP - Upto 3 Years (G) 1298.4471 0.01 7269.86 0.14 0.0 INVEST
Edelweiss Liquid Fund - URP - Upto 3 Years (G) 1298.4572 0.01 7269.86 0.14 0.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption Stable Scheme 1000.0 0.0 112.73 1000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW-D) 1006.0602 0.0 10428.96 0.31 5000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 0.0 12.2078 11.1049 8.0925 57091.44 0.34 10000000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 7.1955 6.6082 5.3697 2388.43 0.0 10000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 7.1972 6.5932 5.3350 70412.56 0.29 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 7.1375 6.5814 5.3359 55112.40 0.30 99.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1000.9329 0.0 7.198 6.9414 5.5846 22386.69 0.0 100.0 INVEST
Invesco India Liquid Fund - UD - Above 3 Years 1000.0 0.0 14275.62 0.0 1000.0 INVEST
Invesco India Liquid Fund - UR - Above 3 Years 1000.0 0.0 14275.62 0.0 1000.0 INVEST
ICICI Pru Liquid Fund - UD Investor Education 100.0 0.0 55112.40 100.0 INVEST
ICICI Pru Liquid Fund - UR Investor Education 100.0 0.0 55112.40 100.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UD Above 3yr) 1000.0 0.0 10428.96 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UD Upto 3yr) 1391.4327 0.0 10428.96 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UR Above 3yr) 1000.0 0.0 10428.96 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UR Upto 3yr) 1387.3652 0.0 10428.96 0.25 5000.0 INVEST
Groww Liquid Fund (IDCW-D) 1001.1452 0.0 7.0569 6.4053 5.24 157.97 0.20 500.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 7.0065 6.7036 5.5280 390.62 0.22 100.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 7.1009 6.5689 5.3581 14275.62 0.0 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1000.5686 0.0 7.1967 6.8629 5.4833 1323.65 0.26 1000.0 INVEST
PGIM India Liquid Fund - URP (Above3Y) 100.0 0.0 390.62 0.18 5000.0 INVEST
PGIM India Liquid Fund - UDP (Above3Y) 100.0 0.0 390.62 0.18 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C-Unclaimed (G) 1422.9738 0.0 10428.96 0.25 5000.0 INVEST
Bandhan Liquid Fund - UD GT 3Yrs 1.0 0.0 15178.12 0.25 100.0 INVEST
Bandhan Liquid Fund - UR GT 3Yrs 1.0 0.0 15178.12 0.25 100.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 7.215 6.7059 5.3262 5294.06 0.0 5000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 6.803 6.2640 4.9360 2388.43 0.0 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 7.1405 6.5012 5.3261 25965.16 0.0 5000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1222.81 0.0 7.1414 6.6093 5.3640 38144.21 0.31 100.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 0.0 6.5342 5.9570 4.7224 33917.18 0.32 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 0.0 7.1545 6.6356 5.4082 57091.44 0.34 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.0846 0.0 9.3454 8.6908 7.0232 15178.12 0.25 100.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 0.0 7.3749 6.7035 5.3979 20043.37 0.22 100000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 0.0 6.469 6.0177 4.9202 961.62 0.37 500.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 6.4244 6.2473 5.13 3341.39 0.0 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 7.0663 6.4867 5.3415 11780.16 0.0 5000.0 INVEST
Edelweiss Liquid Fund - URP - Above 3 Years (G) 1000.0 0.0 7269.86 0.14 0.0 INVEST
Edelweiss Liquid Fund - UDP - Above 3 Years (G) 1000.0 0.0 7269.86 0.14 0.0 INVEST
Quantum Liquid Fund - Regular (IDCW-D) 10.0002 0.0 7.1961 6.3930 5.0926 507.26 0.26 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 0.0 6.8433 8.2810 6.3761 67.73 0.20 100.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 6.5481 6.0948 5.1236 42866.63 0.68 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 7.0696 6.8673 6.0411 42866.63 0.17 5000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 6.8722 4.8345 4.3139 66778.13 0.31 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 0.0 7.3573 6.4777 4.9390 20043.37 0.22 100000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 0.0 9.4559 7.4134 5.8733 57091.44 0.34 10000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs 10.0 0.0 67.73 0.20 100.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1001.0052 0.0 7.007 6.5693 5.3266 347.16 0.0 2000.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1000.0701 0.0 7.0028 6.4339 4.9855 1089.62 0.25 5000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1509.3204 0.0 6.4949 5.9137 4.6435 2388.43 0.0 10000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 0.0 7.4 6.6310 5.2940 20043.37 0.22 100000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 0.0 6.9401 6.5165 5.3151 33917.18 0.32 10000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 7.1793 6.5722 5.4041 12730.95 0.0 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 6.9391 6.6057 5.7701 10428.96 0.31 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1002.1069 0.0 7.1539 6.8544 5.5853 1740.74 0.13 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0 0.0 6.1501 5.9352 4.9171 48.21 0.25 5000.0 INVEST
Bank of India Liquid Fund - UD (Greater than 3Years) 1000.0 0.0 1740.74 0.53 0.0 INVEST
Bank of India Liquid Fund - UR (Greater than 3Years) 1000.0 0.0 1740.74 0.53 0.0 INVEST
Franklin India Liquid Fund - UDIEP (G) 10.0 0.0 2388.43 0.0 10000.0 INVEST
Franklin India Liquid Fund - URIEP (G) 10.0 0.0 2388.43 0.0 10000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.5404 0.0 6.6121 6.0409 4.9260 2425.86 0.0 5000.0 INVEST
Motilal Oswal Liquid Fund - UD - Greater than 3 years 10.0 0.0 961.62 0.37 500.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years 10.0 0.0 507.26 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years 10.0 0.0 507.26 0.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI 1033.8241 0.0 6.8748 4635.44 0.28 100.0 INVEST
Motilal Oswal Liquid Fund - UR - Greater than 3 years 10.0 0.0 961.62 0.37 500.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW Stable Scheme 1000.0 0.0 112.73 1000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.8380 0.0 6.2171 5.7895 3.9485 1602.88 0.52 5000.0 INVEST
Quant Liquid Plan (IDCW-W) 13.6174 -0.09 6.955 6.3449 4.4832 1602.88 0.52 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0062 -0.10 6.7836 6.4147 5.2217 67.73 0.20 100.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.0 -0.10 6.363 6.2764 4.9249 48.21 0.25 5000.0 INVEST
HDFC Liquid Fund (IDCW-W) 1031.1975 -0.11 7.0724 6.7511 5.4297 70412.56 0.29 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.1748 -0.11 7.1201 6.7744 5.4797 55112.40 0.30 99.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.0 -0.11 6.9609 6.4761 5.1067 1089.62 0.25 5000.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0035 -0.11 6.7539 6.4607 5.2459 3341.39 0.0 1000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1001.3415 -0.11 6.9892 6.4218 5.0275 347.16 0.0 2000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1000.0853 -0.11 6.733 6.4911 5.2908 10428.96 0.31 5000.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1230.9637 -0.11 6.8493 6.3150 5.1349 7269.86 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1206.8885 -0.11 6.8493 6.4140 5.1170 7269.86 0.20 100.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1000.8860 -0.12 7.1031 6.4169 4.8854 20043.37 0.22 100000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1107.4561 -0.12 7.0861 6.5921 5.3285 20043.37 0.22 100000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1001.4044 -0.47 6.637 6.2930 4.9664 347.16 0.0 2000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1024.4493 -0.48 6.6664 6.4370 5.1160 6619.27 0.40 1000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1024.4493 -0.48 6.6664 6.4370 5.1160 6619.27 0.40 1000.0 INVEST