loader2
NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Groww Liquid Fund (IDCW-M) 1003.3121 0.05 6.9817 6.6356 5.2175 130.26 0.20 500.0 INVEST
Quant Liquid Fund-Unclaimed Redemption Plan (G) 12.9364 0.05 5.9041 6.4519 1536.26 0.25 5000.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1004.4629 0.05 7.3179 6.7394 5.2741 130.26 0.20 500.0 INVEST
Groww Liquid Fund (IDCW-W) 1002.8604 0.05 7.2984 6.7979 5.2726 130.26 0.20 500.0 INVEST
Groww Liquid Fund (G) 2503.6434 0.05 7.295 6.7391 5.2811 130.26 0.20 500.0 INVEST
Quant Liquid Fund-UD Investor Education Plan (G) 13.0624 0.05 7.294 6.8150 1536.26 0.25 5000.0 INVEST
Quant Liquid Fund-Unclaimed Dividend Plan (G) 13.0620 0.05 7.2898 6.8116 1536.26 0.25 5000.0 INVEST
Quant Liquid Fund-UR Investor Education Plan (G) 13.0624 0.05 7.294 6.8150 1536.26 0.25 5000.0 INVEST
Franklin India Liquid Fund - UDP (G) 16.5782 0.05 7.3933 6.9417 5.5154 2002.44 0.0 10000.0 INVEST
Franklin India Liquid Fund - URP (G) 16.5782 0.05 7.3933 6.9417 5.5154 2002.44 0.0 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.2644 0.05 7.2632 6.8345 5.5460 42292.67 0.30 99.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 178.1189 0.05 7.2476 6.8424 5.4266 42292.67 0.30 99.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1002.5221 0.05 7.1501 6.7134 5.1707 381.96 0.0 2000.0 INVEST
HDFC Liquid Fund (IDCW-M) 1028.5598 0.05 7.2316 6.8247 5.3885 50517.49 0.32 5000.0 INVEST
Quant Liquid Plan (IDCW-W) 14.4742 0.05 13.3485 8.6062 5.9566 1536.26 0.54 5000.0 INVEST
HDFC Liquid Fund (IDCW-W) 1032.1188 0.05 7.2329 6.7876 5.5073 50517.49 0.32 5000.0 INVEST
Quant Liquid Plan (G) 40.9492 0.05 7.0218 6.5777 5.5857 1536.26 0.54 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1005.5915 0.05 7.1836 6.7126 5.1824 381.96 0.0 2000.0 INVEST
360 ONE Liquid Fund (G) 1993.6639 0.05 7.0865 6.7243 5.2312 1016.84 0.32 5000.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.8590 0.05 7.079 6.7199 5.2373 1016.84 0.32 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1003.6776 0.05 7.1697 6.7144 5.1641 381.96 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1392.7841 0.05 7.1645 6.7045 5.1844 381.96 0.0 500.0 INVEST
Quant Liquid Plan (IDCW-M) 15.1852 0.05 6.5511 6.0021 4.5888 1536.26 0.54 5000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.8428 0.05 6.1352 5.9502 4.1973 1536.26 0.54 5000.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 13.1932 0.05 6.941 6.5735 5.1775 988.52 0.37 500.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0151 0.05 6.8591 6.5843 5.2950 62.62 0.20 100.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 13.4580 0.05 7.0747 6.6197 5.2045 988.52 0.37 500.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0386 0.05 6.8337 6.9016 5.4860 62.62 0.20 100.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 28.3091 0.05 7.5128 6.7048 5.37 62.62 0.20 100.0 INVEST
Navi Liquid Fund - Regular (G) 28.1554 0.05 6.8463 6.5804 5.2966 62.62 0.20 100.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0558 0.05 6.7491 6.3950 4.9699 988.52 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.0821 0.05 0.038 0.8489 1.6872 988.52 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 13.6911 0.05 6.7466 6.3871 4.9952 988.52 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0090 0.05 6.7714 6.2256 4.8666 988.52 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0178 0.05 6.3472 6.1407 4.8366 988.52 0.37 500.0 INVEST
AXIS Liquid Fund - Retail (IDCW-W) 1001.9608 0.02 7.1983 6.5178 5.5570 32608.90 0.68 5000.0 INVEST
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 282.0036 0.02 7.5157 7.0747 5.5451 41051.49 0.34 500.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.6817 0.02 7.3197 6.9499 5.5004 10408.69 0.25 100.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.6817 0.02 7.3197 6.9499 5.5004 10408.69 0.25 100.0 INVEST
HSBC Liquid Fund - Reg (G) 3723.7327 0.02 7.247 6.7179 5.0119 14210.69 0.22 5000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1108.4341 0.02 7.2455 6.8526 5.4148 14210.69 0.22 100000.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1078.5072 0.02 7.1734 6.7716 5.3441 5243.37 0.17 100.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1001.7942 0.02 7.279 6.8508 5.4553 15828.84 0.0 100.0 INVEST
DSP Liquidity Fund - Reg (G) 3695.7635 0.02 7.2836 6.8543 5.4230 15828.84 0.0 100.0 INVEST
HSBC Liquid Fund (IDCW-M) 1004.9547 0.02 7.2472 6.8626 5.4301 14210.69 0.22 5000.0 INVEST
HSBC Liquid Fund (G) 2580.8997 0.02 7.247 6.8621 5.4312 14210.69 0.22 5000.0 INVEST
Bank of India Liquid Fund (G) 2980.7722 0.02 7.324 6.9285 5.4828 1523.92 0.13 5000.0 INVEST
Edelweiss Liquid Fund - Regular (B) 1928.1551 0.02 7.2567 6.7916 5.3482 5243.37 0.20 100.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1010.1052 0.02 6.9468 6.7389 5.3628 1025.78 0.26 1000.0 INVEST
AXIS Liquid Fund (G) 2882.4119 0.02 7.2922 6.9118 5.4790 32608.90 0.17 500.0 INVEST
AXIS Liquid Fund (IDCW-W) 1003.1605 0.02 7.2931 6.8273 5.5406 32608.90 0.17 5000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1684.5225 0.02 7.2573 6.8806 5.4793 1025.78 0.26 1000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1002.1801 0.02 7.2654 6.7220 5.0004 14210.69 0.22 100000.0 INVEST
AXIS Liquid Fund (IDCW-M) 1004.0012 0.02 7.2912 6.7289 5.3713 32608.90 0.17 5000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.2447 0.02 10.5707 9.6955 7.1222 41051.49 0.34 10000000.0 INVEST
UTI-Liquid Fund (G) 3853.8533 0.02 7.0087 6.4117 4.9552 23382.80 0.24 500.0 INVEST
Kotak Liquid Fund - Regular (G) 5232.4572 0.02 7.2208 6.8081 5.3961 31250.86 0.31 100.0 INVEST
JM Liquid Fund - (IDCW-Q) 39.9802 0.02 7.1411 6.7891 5.3927 2805.99 0.0 1000.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1246.9022 0.02 7.25 6.7906 5.3493 5243.37 0.17 100.0 INVEST
UTI-Liquid Fund (Periodic Div) 1133.4393 0.02 6.4203 6.1990 4.8297 23382.80 0.24 500.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2157.4527 0.02 7.2476 6.4530 5.0530 5243.37 0.20 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1085.3160 0.02 6.6232 6.4716 5.1627 5243.37 0.20 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1207.9516 0.02 6.9963 6.7045 5.2499 5243.37 0.20 100.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3309.9834 0.02 7.2468 6.7876 5.3478 5243.37 0.20 100.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 1543.40 0.02 7.2639 6.8690 5.4511 23382.80 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 1872.6537 0.02 7.2639 6.8689 5.4512 23382.80 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 1303.8067 0.02 7.2603 6.8668 23382.80 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 1768.2011 0.02 7.2637 6.8689 5.4518 23382.80 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 1157.1260 0.02 5.5206 6.4308 5.1953 23382.80 0.24 20000.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1232.0468 0.02 6.996 6.6279 5.20 5243.37 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (G) 3010.1603 0.02 7.247 6.7871 5.3477 5243.37 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3309.9859 0.02 7.2468 6.7876 5.3478 5243.37 0.20 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2290.2230 0.02 7.2472 6.7875 5.3461 5243.37 0.20 100.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 3896.5870 0.02 7.3322 6.8764 5.4455 2002.44 0.0 10000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption 1020.8031 0.02 118.09 1000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1225.5911 0.02 7.2468 6.7876 5.3697 5243.37 0.20 100.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2714.4846 0.02 7.242 6.8521 5.4512 8684.21 0.0 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1153.4102 0.02 7.1486 6.7969 5.3887 8684.21 0.0 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1155.5576 0.02 7.5287 6.8033 5.4207 8684.21 0.0 5000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 131.3182 0.02 7.2585 6.8821 5.4656 41051.49 0.34 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1002.8691 0.02 7.184 6.8169 5.3962 10408.69 0.25 100.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 676.9678 0.02 7.2692 6.8856 5.4678 41051.49 0.34 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 383.2592 0.02 7.2475 6.8423 5.4258 42292.67 0.30 99.0 INVEST
PGIM India Liquid Fund (IDCW-M) 117.1077 0.02 7.2679 6.8491 5.4440 365.97 0.22 100.0 INVEST
Canara Robeco Liquid Fund - (G) 3116.1685 0.02 7.2903 6.8950 5.4210 4032.11 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1001.5444 0.02 7.1604 6.8478 5.3941 4032.11 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1002.8480 0.02 7.2948 6.8981 5.4240 4032.11 0.0 5000.0 INVEST
Tata Liquid Fund - Regular (G) 4077.2076 0.02 7.2477 6.8254 5.4087 19073.50 0.0 5000.0 INVEST
Aditya Birla SL Liquid Fund - (G) 417.1622 0.02 7.269 6.8855 5.4677 41051.49 0.34 500.0 INVEST
Bandhan Liquid Fund - Regular (G) 3127.5580 0.02 7.1848 6.8167 5.3969 10408.69 0.25 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1001.8890 0.02 7.0737 6.7761 5.3580 10408.69 0.25 100.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.2766 0.02 7.1419 7.0238 5.5502 41051.49 0.34 500.0 INVEST
PGIM India Liquid Fund (G) 337.0358 0.02 7.2716 6.8516 5.4466 365.97 0.22 100.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 694.7090 0.02 7.2692 6.8856 5.4678 41051.49 0.34 10000000.0 INVEST
UTI-Liquid Fund (IDCW-M) 1073.0471 0.02 6.4185 6.4079 4.8363 23382.80 0.24 500.0 INVEST
UTI-Liquid Fund - Regular (G) 4246.9506 0.02 7.2639 6.8690 5.4513 23382.80 0.24 500.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 1117.9399 0.02 7.2198 7.1302 5.8110 23382.80 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 1053.6957 0.02 7.1613 6.8394 5.4326 23382.80 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 1068.7072 0.02 7.5875 6.6085 5.2971 23382.80 0.24 20000.0 INVEST
Nippon India Liquid Fund (G) 6317.7631 0.02 7.2262 6.8299 5.4108 28240.76 0.33 1000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1531.0856 0.02 6.6536 6.6386 5.2669 28240.76 0.33 5000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1350.2656 0.02 7.1827 6.8159 5.3964 10408.69 0.25 100.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1700.3785 0.02 7.3439 6.9312 5.5055 10945.33 0.0 1000.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1013.6902 0.02 7.2311 6.2942 5.0929 28240.76 0.33 1000.0 INVEST
JM Liquid Fund - (G) 70.6351 0.02 7.1409 6.7888 5.3927 2805.99 0.0 1000.0 INVEST
HDFC Liquid Fund (G) 5079.6639 0.02 7.2334 6.8291 5.3921 50517.49 0.32 100.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.5561 0.02 7.215 6.7555 5.3862 365.97 0.22 100.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1588.0770 0.02 7.2288 6.8329 5.3944 28240.76 0.33 1000.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1700.2675 0.02 7.3408 6.9315 5.5043 10945.33 0.0 1000.0 INVEST
Invesco India Liquid Fund (Bonus) 3565.3527 0.02 7.3089 6.9012 5.4711 10945.33 0.0 1000.0 INVEST
Invesco India Liquid Fund (G) 3558.0264 0.02 7.2745 6.8620 5.4333 10945.33 0.0 1000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1019.6662 0.02 7.2752 6.8286 5.3830 10945.33 0.0 1000.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1005.0760 0.02 7.2707 6.8625 5.4309 10945.33 0.0 1000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1030.7680 0.02 7.1914 6.8296 5.3221 5477.41 0.40 1000.0 INVEST
SBI Liquid Fund - Inst (G) 4084.8289 0.02 7.1521 6.7935 5.3958 54569.36 0.24 500.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1312.3022 0.02 7.153 6.7936 5.3957 54569.36 0.24 5000.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 40.6062 0.02 7.1463 6.7849 5.3872 2805.99 0.20 50000000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4382.7655 0.02 7.1933 6.8584 5.4380 7879.55 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3616.2626 0.02 7.1936 6.8586 4.6473 7879.55 0.31 5000.0 INVEST
LIC MF Liquid Fund - Regular (G) 4680.4132 0.02 7.2198 6.8267 5.4286 9366.68 0.0 5000.0 INVEST
SBI Liquid Fund (G) 4046.5686 0.02 7.1522 6.7933 5.3956 54569.36 0.31 500.0 INVEST
SBI Liquid Fund (IDCW-W) 1379.3090 0.02 6.4092 6.5460 5.2490 54569.36 0.31 5000.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1328.0056 0.02 7.152 6.7934 5.3955 54569.36 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 2976.9510 0.02 7.1894 6.8464 5.4274 7879.55 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1001.4773 0.02 6.721 6.6952 5.3421 7879.55 0.31 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.9101 0.02 6.4298 6.4750 5.0726 48.22 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1003.5755 0.02 7.2123 6.5122 5.0862 48.22 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1355.4702 0.02 6.969 6.6272 5.1852 48.22 0.25 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1002.4019 0.02 7.0076 9366.68 0.0 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1133.8878 0.02 7.2198 9366.68 0.0 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1258.2416 0.02 7.116 6.7452 507.55 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1151.5169 0.02 7.0269 6.7360 507.55 0.25 1000.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 10.5656 0.02 5.656 520.72 0.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1137.4468 0.02 7.185 4200.75 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1034.9298 0.02 7.2159 4200.75 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1034.9386 0.02 7.1691 4200.75 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1038.2902 0.02 7.1659 4200.75 0.28 100.0 INVEST
ITI Liquid Fund - Regular (G) 1348.5343 0.02 6.9541 6.5130 5.1066 48.22 0.25 5000.0 INVEST
Sundaram Liquid Fund-Reg (Principal Units) 1264.1386 0.02 7.2031 6.8315 5477.41 0.40 1000.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-Q) 1155.1674 0.02 7.2049 6.8440 5477.41 0.40 1000.0 INVEST
Sundaram Liquid Fund (G) 2283.7750 0.02 7.2031 6.8317 5.3790 5477.41 0.40 1000.0 INVEST
Shriram Liquid Fund - Regular (G) 1033.8055 0.02 118.09 0.0 1000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1005.1898 0.02 6.3977 6.3073 5.0166 2493.98 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1002.0388 0.02 6.8994 6.4152 5.0783 2493.98 0.0 5000.0 INVEST
JM Liquid Fund - (Bonus) 22.6176 0.02 7.1411 6.7889 5.3928 2805.99 0.0 1000.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1436.5126 0.02 6.8743 6.4613 5.1062 2493.98 0.0 5000.0 INVEST
Quantum Liquid Fund - Regular (G) 34.7085 0.02 6.8579 6.5462 5.1561 520.72 0.25 5000.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 10.9880 0.02 6.9642 520.72 0.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0132 0.02 6.9035 6.7123 5.3427 2805.99 0.0 1000.0 INVEST
AXIS Liquid Fund - Retail (G) 2641.1335 0.02 6.7716 6.3783 4.9528 32608.90 0.68 500.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1003.3961 0.02 6.7989 6.4152 5.0410 32608.90 0.68 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0416 0.02 6.875 6.5481 5.16 520.72 0.25 5000.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1004.5263 0.02 6.7003 6.2584 4.8426 10945.33 0.0 1000.0 INVEST
Invesco India Liquid Fund - Reg (G) 3152.9678 0.02 6.7076 6.2973 4.8761 10945.33 0.0 1000.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW 1009.8698 0.02 118.09 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1226.2034 0.02 6.5833 5.7225 4.4893 28240.76 0.33 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1034.6442 0.02 6.7271 6.2419 4.7822 28240.76 0.33 5000.0 INVEST
Nippon India Liquid Fund - Retail (G) 5598.9272 0.02 6.579 6.2037 4.7735 28240.76 0.33 1000.0 INVEST
Franklin India Liquid Fund - Regular (G) 5866.1647 0.02 6.6194 6.1709 4.7483 2002.44 0.0 10000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1329.6386 0.02 6.5806 6.2040 4.7587 28240.76 0.33 1000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 7.305 6.8525 5.4146 2002.44 0.0 10000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption Stable Scheme 1000.0 0.0 118.09 1000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 7.21 6.8115 5.3848 42292.67 0.30 99.0 INVEST
Invesco India Liquid Fund - UD - Above 3 Years 1000.0 0.0 10945.33 0.0 1000.0 INVEST
Invesco India Liquid Fund - UR - Above 3 Years 1000.0 0.0 10945.33 0.0 1000.0 INVEST
Groww Liquid Fund (IDCW-D) 1002.0893 0.0 7.0676 6.6195 5.3121 130.26 0.20 500.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 7.1359 6.9391 5.5987 365.97 0.22 100.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 7.1185 6.7906 5.4157 10945.33 0.0 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1001.0440 0.0 7.2348 7.0761 5.50 1025.78 0.26 1000.0 INVEST
Bandhan Liquid Fund - UD GT 3Yrs 1.0 0.0 10408.69 0.25 100.0 INVEST
Bandhan Liquid Fund - UR GT 3Yrs 1.0 0.0 10408.69 0.25 100.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 7.2241 6.9291 5.4512 4032.11 0.0 5000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 6.916 6.4782 4.9844 2002.44 0.0 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 7.2665 6.7282 5.3481 19073.50 0.0 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 0.0 6.3953 6.2065 5.0122 988.52 0.37 500.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 6.4679 6.4530 5.1923 2805.99 0.0 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 7.0005 6.6889 5.3517 9366.68 0.0 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-D) 10.0002 0.0 7.0687 6.5928 5.1748 520.72 0.25 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 0.0 6.8694 8.4210 6.4331 62.62 0.20 100.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 6.5917 6.3306 5.1683 32608.90 0.68 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 7.0934 7.1067 6.0777 32608.90 0.17 5000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 6.9617 5.0508 4.3604 54569.36 0.31 5000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs 10.0 0.0 62.62 0.20 100.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1001.5949 0.0 6.9441 6.8046 5.4324 381.96 0.0 2000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1509.2342 0.0 6.6071 6.1521 4.6991 2002.44 0.0 10000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 7.1216 6.7559 5.4422 8684.21 0.0 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 6.966 6.7754 5.7939 7879.55 0.31 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1002.1069 0.0 7.1826 7.0763 5.6038 1523.92 0.13 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0 0.0 6.2182 6.1220 5.0429 48.22 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1001.1538 0.0 1.3725 4.5429 3.9060 48.22 0.25 5000.0 INVEST
Franklin India Liquid Fund - UDIEP (G) 10.0 0.0 2002.44 0.0 10000.0 INVEST
Franklin India Liquid Fund - URIEP (G) 10.0 0.0 2002.44 0.0 10000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.5404 0.0 6.7643 6.2812 5.0124 2493.98 0.0 5000.0 INVEST
Motilal Oswal Liquid Fund - UD - Greater than 3 years 10.0 0.0 988.52 0.37 500.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years 10.0 0.0 520.72 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years 10.0 0.0 520.72 0.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI 1033.8241 0.0 6.8992 4200.75 0.28 100.0 INVEST
Motilal Oswal Liquid Fund - UR - Greater than 3 years 10.0 0.0 988.52 0.37 500.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW Stable Scheme 1000.0 0.0 118.09 1000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 7.2286 6.8287 5.3850 50517.49 0.32 10000.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1000.4044 0.0 6.9828 6.6245 5.0711 1016.84 0.32 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1162.6826 0.0 7.9916 7.7011 507.55 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1138.1828 -0.03 7.1383 6.9082 507.55 0.25 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 -0.03 6.5638 6.1766 4.7509 28240.76 0.33 10000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 -0.03 7.0081 6.7386 5.35 28240.76 0.33 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 -0.03 7.1902 6.8726 5.4596 41051.49 0.34 500.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1222.81 -0.03 7.2497 6.8551 5.4362 31250.86 0.31 100.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1001.1542 -0.03 7.1719 7.1486 5.6077 15828.84 0.0 100.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 -0.03 7.4678 6.8568 5.3671 14210.69 0.22 100000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 -0.03 7.4184 6.7372 5.0215 14210.69 0.22 100000.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 -0.03 7.3985 6.9306 5.4616 14210.69 0.22 100000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 -0.04 11.7126 11.3911 8.1773 41051.49 0.34 10000000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.4161 -0.04 9.4183 8.9985 7.1125 10408.69 0.25 100.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 -0.06 11.6648 8.3617 6.3429 41051.49 0.34 10000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1244.2967 -0.07 6.3921 6.0481 4.6253 2002.44 0.0 2500000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1054.7184 -0.07 6.6536 6.3690 4.9159 2002.44 0.0 10000000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1029.9102 -0.07 7.0748 6.8439 5.3407 2002.44 0.0 10000.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1001.3124 -0.09 7.0631 6.8128 5.4162 1523.92 0.13 5000.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1001.3124 -0.09 7.0631 6.8128 5.4162 1523.92 0.13 5000.0 INVEST