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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Groww Liquid Fund (G) 2352.4114 0.04 7.2426 5.4975 4.9894 213.88 0.20 100.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1003.4092 0.04 6.5879 5.2723 5.0562 213.88 0.20 100.0 INVEST
Groww Liquid Fund (IDCW-M) 1004.6591 0.04 6.5931 5.2816 4.9135 213.88 0.20 100.0 INVEST
Groww Liquid Fund (IDCW-W) 1002.5392 0.04 7.2511 5.5131 4.9540 213.88 0.20 100.0 INVEST
HDFC Liquid Fund (IDCW-W) 1031.9995 0.04 7.2452 5.8670 5.2305 56818.19 0.28 5000.0 INVEST
HDFC Liquid Fund (IDCW-M) 1031.5283 0.04 7.2389 5.6690 5.1114 56818.19 0.28 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.2716 0.04 7.2556 5.8771 5.2860 46422.70 0.29 99.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 167.4428 0.04 7.2618 5.6793 5.1775 46422.70 0.29 99.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1002.0913 0.04 7.1792 5.4373 4.8898 260.62 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1003.5158 0.04 6.8484 5.3023 4.8116 260.62 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1002.1569 0.04 6.4566 5.2107 4.7494 260.62 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1310.2720 0.04 7.1457 5.4380 4.8983 260.62 0.0 500.0 INVEST
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 264.5628 0.02 7.5564 5.7843 5.2550 44331.38 0.34 500.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1002.2868 0.02 7.3506 5.7482 5.1827 1654.60 0.13 5000.0 INVEST
Bank of India Liquid Fund (G) 2800.4647 0.02 7.3508 5.7754 5.1789 1654.60 0.13 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-W) 1001.5686 0.02 6.9 5.3571 5.7136 36518.03 0.74 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 3660.2412 0.02 7.2751 5.7076 5.2481 2131.40 0.0 10000.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1597.1319 0.02 7.3445 5.7801 5.2108 11330.69 0.0 1000.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1597.1858 0.02 7.3413 5.7788 5.2109 11330.69 0.0 1000.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1250.4423 0.02 7.1997 5.5920 5.1009 5095.66 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1152.2012 0.02 7.1928 5.5808 5.1079 5095.66 0.25 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2156.3669 0.02 6.2318 4.9345 4.6756 5095.66 0.25 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1088.4007 0.02 7.1899 5.4831 5.0407 5095.66 0.25 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1163.9721 0.02 7.1909 5.5702 4.8968 5095.66 0.25 100.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3111.7770 0.02 7.1928 5.5910 5.1004 5095.66 0.25 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1232.1444 0.02 7.0416 5.4246 4.9747 5095.66 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (G) 2829.9036 0.02 7.1918 5.5906 5.10 5095.66 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3111.7791 0.02 7.1927 5.5910 5.1003 5095.66 0.25 100.0 INVEST
Edelweiss Liquid Fund - Regular (B) 1812.5498 0.02 7.1971 5.5892 5.0989 5095.66 0.25 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2153.0792 0.02 7.1926 5.5909 5.0986 5095.66 0.25 100.0 INVEST
HDFC Liquid Fund (G) 4775.5355 0.02 7.2406 5.6728 5.1220 56818.19 0.28 5000.0 INVEST
Aditya Birla SL Liquid Fund - (G) 392.0861 0.02 7.2609 5.7268 5.2259 44331.38 0.34 500.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1001.8412 0.02 7.2656 5.3006 4.5692 20247.52 0.22 100000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.2632 0.02 8.4385 5.8569 5.2969 44331.38 0.34 500.0 INVEST
HSBC Liquid Fund (IDCW-W) 1108.5131 0.02 7.259 5.6865 5.1327 20247.52 0.22 100000.0 INVEST
HSBC Liquid Fund - Reg (G) 3500.4092 0.02 7.2687 5.3244 4.5894 20247.52 0.22 5000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 164.0597 0.02 7.2611 5.7269 5.2256 44331.38 0.34 500.0 INVEST
Canara Robeco Liquid Fund - (G) 2928.1882 0.02 7.2909 5.7285 5.0568 3790.28 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1000.8105 0.02 7.4222 5.7257 5.2174 3790.28 0.0 5000.0 INVEST
Kotak Liquid Fund - Regular (G) 4919.7303 0.02 7.2172 5.6543 5.1187 31894.31 0.31 100.0 INVEST
HSBC Liquid Fund (IDCW-M) 1007.4216 0.02 7.2679 5.7140 5.1467 20247.52 0.22 5000.0 INVEST
PGIM India Liquid Fund (IDCW-M) 116.7852 0.02 7.2175 5.6904 5.1753 394.50 0.29 100.0 INVEST
HSBC Liquid Fund (G) 2426.1156 0.02 7.2687 5.7155 5.1552 20247.52 0.22 5000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 652.9489 0.02 7.2611 5.7269 5.2260 44331.38 0.34 10000000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1092.0783 0.02 7.7323 5.7404 225.80 0.25 1000.0 INVEST
Invesco India Liquid Fund (Bonus) 3349.9305 0.02 7.3163 5.7490 5.1728 11330.69 0.0 1000.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1001.4608 0.02 7.2451 5.7452 5.2273 13929.36 0.0 100.0 INVEST
DSP Liquidity Fund - Reg (G) 3473.0123 0.02 7.25 5.6931 5.1564 13929.36 0.0 100.0 INVEST
SBI Liquid Fund - Inst (IDCW-Frtly) 1222.3299 0.02 70911.57 0.24 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1004.8606 0.02 7.2904 5.7312 5.0590 3790.28 0.0 5000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 636.2741 0.02 7.2611 5.7269 5.2260 44331.38 0.34 10000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.1222 0.02 13.4267 7.5634 6.3091 44331.38 0.34 10000000.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2551.8873 0.02 7.2714 5.7116 5.1864 11570.11 0.0 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1153.4218 0.02 7.2878 5.6415 5.1439 11570.11 0.0 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1158.9250 0.02 7.3006 5.5694 5.0960 11570.11 0.0 5000.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-F) 1025.8566 0.02 6.98 5651.16 0.27 1000.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-Q) 1108.1485 0.02 7.2703 5651.16 0.27 1000.0 INVEST
Sundaram Liquid Fund-Reg (Principal Units) 1188.8158 0.02 7.2366 5651.16 0.27 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1105.8495 0.02 7.1864 5.6382 225.80 0.25 1000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1034.8045 0.02 2594.90 0.27 100.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 360.2876 0.02 7.2618 5.6795 5.1767 46422.70 0.29 99.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.5420 0.02 7.1043 5.6562 5.2062 394.50 0.29 100.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1591.9355 0.02 7.249 5.6759 5.1581 33603.87 0.34 1000.0 INVEST
Invesco India Liquid Fund (G) 3343.9889 0.02 7.278 5.7080 5.1372 11330.69 0.0 1000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1019.3259 0.02 7.2752 5.6343 5.0816 11330.69 0.0 1000.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1007.5310 0.02 7.2762 5.7064 5.1319 11330.69 0.0 1000.0 INVEST
Sundaram Liquid Fund (G) 2147.6985 0.02 7.2367 5.6773 5.0386 5651.16 0.27 1000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1025.8557 0.02 7.2375 5.5840 4.9847 5651.16 0.27 1000.0 INVEST
Sundaram Liquid Fund (IDCW-W) 1006.9498 0.02 7.2472 5.9226 5.1348 5651.16 0.27 1000.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1003.2606 0.02 7.2427 5.1426 4.8566 33603.87 0.34 1000.0 INVEST
PGIM India Liquid Fund (G) 316.7471 0.02 7.229 5.6910 5.1798 394.50 0.29 100.0 INVEST
Nippon India Liquid Fund (G) 5940.2781 0.02 7.2415 5.6734 5.1774 33603.87 0.34 1000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1530.8740 0.02 7.0719 5.6060 5.1323 33603.87 0.34 5000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1034.8079 0.02 2594.90 0.27 100.0 INVEST
AXIS Liquid Fund (IDCW-W) 1003.0378 0.02 7.307 5.6743 5.2887 36518.03 0.24 5000.0 INVEST
AXIS Liquid Fund (IDCW-M) 1006.3812 0.02 6.7603 5.5787 5.1208 36518.03 0.24 5000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1034.7763 0.02 2594.90 0.27 100.0 INVEST
AXIS Liquid Fund (G) 2708.4171 0.02 7.3123 5.7581 5.2320 36518.03 0.24 500.0 INVEST
Tata Liquid Fund - Regular (G) 3832.5006 0.02 7.2443 5.6642 5.1665 21011.58 0.0 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1184.2660 0.02 7.157 5.6081 225.80 0.25 1000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1069.8528 0.02 2594.90 0.27 100.0 INVEST
SBI Liquid Fund (IDCW-W) 1306.7224 0.02 7.2069 5.6682 5.1365 70911.57 0.30 5000.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1249.3925 0.02 7.2065 5.6681 5.1414 70911.57 0.30 5000.0 INVEST
SBI Liquid Fund (G) 3807.0335 0.02 7.2068 5.6682 5.1445 70911.57 0.30 500.0 INVEST
SBI Liquid Fund - Inst (G) 3843.0356 0.02 7.2071 5.6684 5.1449 70911.57 0.24 500.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1234.6133 0.02 7.2069 5.6682 5.1147 70911.57 0.24 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1277.1001 0.02 7.0758 5.5085 4.7959 56.63 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1003.1825 0.02 6.8886 5.4107 56.63 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (G) 1270.7272 0.02 6.8698 5.3996 4.6908 56.63 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.7240 0.02 7.1062 5.5178 56.63 0.25 5000.0 INVEST
PGIM India Liquid Fund - URP (Below3Y) 133.2341 0.02 394.50 0.18 5000.0 INVEST
PGIM India Liquid Fund - UDP (Below3Y) 133.3242 0.02 394.50 0.18 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1005.4999 0.02 6.8003 5.2677 4.7930 36518.03 0.74 5000.0 INVEST
AXIS Liquid Fund - Retail (G) 2492.4987 0.02 6.7665 5.2272 4.7162 36518.03 0.74 500.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1003.6102 0.02 6.7036 5.0883 4.5475 11330.69 0.0 1000.0 INVEST
Invesco India Liquid Fund - Reg (G) 2977.2256 0.02 6.7106 5.1494 4.5824 11330.69 0.0 1000.0 INVEST
Franklin India Liquid Fund - Regular (G) 5542.9579 0.02 6.5627 5.0123 4.5499 2131.40 0.0 10000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1332.6552 0.02 6.6525 5.0495 4.5104 33603.87 0.34 1000.0 INVEST
Nippon India Liquid Fund - Retail (G) 5292.7055 0.02 6.6509 5.0496 4.5275 33603.87 0.34 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1034.5173 0.02 6.5039 4.9778 4.4931 33603.87 0.34 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1214.5374 0.02 6.6534 4.5734 4.2415 33603.87 0.34 1000.0 INVEST
Bank of India Liquid Fund - UD (Upto 3Years) 1226.9964 0.01 1654.60 0.53 0.0 INVEST
Bank of India Liquid Fund - UR (Upto 3Years) 1226.8682 0.01 1654.60 0.53 0.0 INVEST
Mahindra Manulife Liquid Fund-UR/Dividend-Upto 3Y 1218.6343 0.01 1250.77 0.26 1000.0 INVEST
Edelweiss Liquid Fund - URP - Upto 3 Years (G) 1298.4572 0.01 5095.66 0.14 0.0 INVEST
Edelweiss Liquid Fund - UDP - Upto 3 Years (G) 1298.4471 0.01 5095.66 0.14 0.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1113.6026 0.01 8.0029 7.2666 225.80 0.25 1000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 6.5635 5.2734 4.9986 36518.03 0.74 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 7.251 6.0193 5.8576 36518.03 0.24 5000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 3.1092 3.9879 4.1218 70911.57 0.30 5000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs 10.0 0.0 84.71 0.20 10.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0678 0.0 6.8546 5.2982 4.6103 644.89 0.38 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.1520 0.0 0.0386 2.0005 644.89 0.38 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1000.9919 0.0 7.4938 5.6981 5.1980 260.62 0.0 2000.0 INVEST
360 ONE Liquid Fund (G) 1876.2030 0.0 7.1352 5.5747 4.8578 1002.81 0.25 5000.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1000.1065 0.0 6.9809 5.4619 4.7205 1002.81 0.25 5000.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.5779 0.0 7.1474 5.5908 4.8598 1002.81 0.25 5000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1509.3204 0.0 6.561 5.0097 4.4916 2131.40 0.0 10000.0 INVEST
UTI-Liquid Fund (G) 3628.2442 0.0 6.7187 5.1649 4.6311 28028.74 0.27 500.0 INVEST
UTI-Liquid Fund (Periodic Div) 1135.4195 0.0 6.6369 4.7787 4.3969 28028.74 0.27 500.0 INVEST
UTI-Liquid Fund (IDCW-M) 1074.2961 0.0 6.7211 5.1635 4.6252 28028.74 0.27 500.0 INVEST
UTI-Liquid Fund - Regular (G) 3991.0681 0.0 7.2602 5.7217 5.1867 28028.74 0.27 500.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 1082.5238 0.0 8.1082 5.9946 5.5388 28028.74 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 1053.5558 0.0 7.2694 5.7255 5.1685 28028.74 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 1045.1884 0.0 6.1643 5.3596 4.9673 28028.74 0.27 20000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 7.0881 5.7013 5.2126 11570.11 0.0 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 2799.3008 0.0 7.2259 5.7332 5.1945 8972.71 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 7.1214 5.6983 5.5881 8972.71 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1000.8402 0.0 7.091 5.6673 5.1464 8972.71 0.31 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1002.1069 0.0 7.4092 5.9496 5.3598 1654.60 0.13 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0 0.0 6.3413 5.2704 4.6277 56.63 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1001.1538 0.0 5.804 5.0715 4.4578 56.63 0.25 5000.0 INVEST
Union Liquid Fund (G) 2340.8094 0.0 7.2829 5.7281 5.2059 3045.41 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1005.4313 0.0 7.2845 5.7276 5.1975 3045.41 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1002.7626 0.0 2.8581 4.2537 4.3148 3045.41 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-W) 1001.5383 0.0 7.1078 5.6325 5.1448 3045.41 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1000.7927 0.0 7.0891 5.69 5.2655 3045.41 0.0 5000.0 INVEST
Bank of India Liquid Fund - UD (Greater than 3Years) 1000.0 0.0 1654.60 0.53 0.0 INVEST
Bank of India Liquid Fund - UR (Greater than 3Years) 1000.0 0.0 1654.60 0.53 0.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 26.4842 0.0 6.4653 5.5348 4.9057 84.71 0.20 10.0 INVEST
Franklin India Liquid Fund - UDIEP (G) 10.0 0.0 2131.40 0.0 10000.0 INVEST
Franklin India Liquid Fund - URIEP (G) 10.0 0.0 2131.40 0.0 10000.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1354.5478 0.0 6.8753 5.3760 4.8092 2159.25 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.5404 0.0 6.5178 5.2170 4.7289 2159.25 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.7324 0.0 6.71 5.2707 4.7260 2159.25 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1007.8108 0.0 6.8858 5.3826 4.8075 2159.25 0.0 5000.0 INVEST
Quant Liquid Fund-Unclaimed Dividend Plan (G) 12.2677 0.0 7.1986 5.7749 2625.41 0.29 5000.0 INVEST
Quant Liquid Fund-Unclaimed Redemption Plan (G) 12.3092 0.0 7.3464 5.8916 2625.41 0.29 5000.0 INVEST
Quant Liquid Fund-UD Investor Education Plan (G) 12.2677 0.0 7.2052 5.7769 2625.41 0.29 5000.0 INVEST
Quant Liquid Fund-UR Investor Education Plan (G) 12.2677 0.0 7.2052 5.7769 2625.41 0.29 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1001.5518 0.0 12530.22 0.0 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1066.0699 0.0 12530.22 0.0 5000.0 INVEST
Motilal Oswal Liquid Fund - UD - Greater than 3 years 10.0 0.0 644.89 0.37 500.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years 10.0 0.0 540.72 0.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 10.3532 0.0 540.72 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years 10.0 0.0 540.72 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 10.0 0.0 540.72 0.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI 1033.8241 0.0 2594.90 0.27 100.0 INVEST
Motilal Oswal Liquid Fund - UR - Greater than 3 years 10.0 0.0 644.89 0.37 500.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW-D) 1006.0602 0.0 8972.71 0.31 5000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1245.1515 0.0 6.2765 4.9130 4.4205 2131.40 0.0 2500000.0 INVEST
JM Liquid Fund - (G) 66.4331 0.0 7.2166 5.6840 5.1197 1967.13 0.0 1000.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0098 0.0 7.0851 5.6844 5.0909 1967.13 0.0 1000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1025.4532 0.0 7.1162 5.6517 5.2765 2131.40 0.0 10000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 7.2641 5.7208 5.2352 2131.40 0.0 10000.0 INVEST
Quant Liquid Plan (G) 38.5445 0.0 6.9329 5.5880 5.4445 2625.41 0.52 5000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.8503 0.0 5.6895 5.0321 2.9219 2625.41 0.52 5000.0 INVEST
Quant Liquid Plan (IDCW-W) 13.5212 0.0 6.2277 5.3255 3.4357 2625.41 0.52 5000.0 INVEST
Quant Liquid Plan (IDCW-M) 15.2137 0.0 5.1248 4.9953 3.3544 2625.41 0.52 5000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 7.2496 5.6725 5.1132 56818.19 0.28 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 7.2442 5.6839 5.1633 46422.70 0.29 99.0 INVEST
Invesco India Liquid Fund - UD - Above 3 Years 1000.0 0.0 11330.69 0.0 1000.0 INVEST
Invesco India Liquid Fund - UR - Above 3 Years 1000.0 0.0 11330.69 0.0 1000.0 INVEST
ICICI Pru Liquid Fund - UD Investor Education 100.0 0.0 46422.70 100.0 INVEST
ICICI Pru Liquid Fund - UR Investor Education 100.0 0.0 46422.70 100.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 12.6641 0.0 7.0381 5.4746 4.8247 644.89 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 12.4302 0.0 7.0305 5.4719 644.89 0.37 500.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UD Above 3yr) 1000.0 0.0 8972.71 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UD Upto 3yr) 1391.4327 0.0 8972.71 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UR Above 3yr) 1000.0 0.0 8972.71 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UR Upto 3yr) 1387.3652 0.0 8972.71 0.25 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 12.9203 0.0 6.8438 5.2912 4.6439 644.89 0.38 500.0 INVEST
Groww Liquid Fund (IDCW-D) 1001.1452 0.0 7.0911 5.5170 5.0886 213.88 0.20 100.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 7.3236 5.9396 5.4048 394.50 0.29 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1057.9813 0.0 7.1978 5.6422 5.0884 5095.66 0.17 100.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 7.2248 5.7082 5.1498 11330.69 0.0 1000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 1166.7687 0.0 7.7095 5.8671 5.2677 28028.74 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 1661.6696 0.0 7.2601 5.7216 5.1873 28028.74 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 1225.2933 0.0 7.2601 5.7240 28028.74 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 1759.8247 0.0 7.26 5.7216 5.1863 28028.74 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 1450.4088 0.0 7.2601 5.7216 5.1865 28028.74 0.27 20000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1583.2452 0.0 7.2994 5.7401 5.2433 1250.77 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1000.5686 0.0 7.3898 5.9120 5.3122 1250.77 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1009.7696 0.0 7.1701 5.7052 5.19 1250.77 0.26 1000.0 INVEST
PGIM India Liquid Fund - URP (Above3Y) 100.0 0.0 394.50 0.18 5000.0 INVEST
PGIM India Liquid Fund - UDP (Above3Y) 100.0 0.0 394.50 0.18 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C-Unclaimed (G) 1422.9738 0.0 8972.71 0.25 5000.0 INVEST
Franklin India Liquid Fund - UDP (G) 15.5589 0.0 7.3368 5.7790 5.3025 2131.40 0.0 10000.0 INVEST
Franklin India Liquid Fund - URP (G) 15.5589 0.0 7.3368 5.7790 5.3025 2131.40 0.0 10000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 7.3 5.7968 5.0908 3790.28 0.0 5000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 6.9813 5.3485 4.7956 2131.40 0.0 10000000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1055.4745 0.0 6.7035 5.2305 4.7178 2131.40 0.0 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 6.9854 5.5590 5.0968 21011.58 0.0 5000.0 INVEST
JM Liquid Fund - (IDCW-Q) 37.6017 0.0 7.2165 5.6841 5.1197 1967.13 0.0 1000.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 38.1885 0.0 7.2154 5.6728 5.1131 1967.13 0.20 50000000.0 INVEST
JM Liquid Fund - (Bonus) 21.2721 0.0 7.2167 5.6841 5.1198 1967.13 0.0 1000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 0.0 6.5875 5.2690 4.6688 644.89 0.38 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0130 0.0 6.4909 5.1082 4.5284 644.89 0.38 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0165 0.0 6.429 5.0781 4.4680 644.89 0.38 500.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 7.1522 5.5471 5.0650 1967.13 0.0 1000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4121.0752 0.0 7.2503 5.7496 5.2043 8972.71 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3400.3229 0.0 7.2497 4.4305 4.4152 8972.71 0.31 5000.0 INVEST
LIC MF Liquid Fund - Regular (G) 4400.4808 0.0 7.2783 5.6830 5.2020 12530.22 0.0 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 7.0914 5.6290 5.1499 12530.22 0.0 5000.0 INVEST
Edelweiss Liquid Fund - URP - Above 3 Years (G) 1000.0 0.0 5095.66 0.14 0.0 INVEST
Edelweiss Liquid Fund - UDP - Above 3 Years (G) 1000.0 0.0 5095.66 0.14 0.0 INVEST
Quantum Liquid Fund - Regular (G) 32.7321 0.0 6.9854 5.4664 4.8459 540.72 0.25 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-D) 10.0002 0.0 7.1375 5.4409 4.8848 540.72 0.25 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.06 0.0 7.0045 5.4718 4.8417 540.72 0.25 5000.0 INVEST
Navi Liquid Fund - Regular (G) 26.5470 0.0 6.8642 5.6870 4.9961 84.71 0.20 10.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 0.0 6.8541 7.4938 6.1516 84.71 0.20 10.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0118 0.0 6.7424 5.6367 4.9624 84.71 0.20 10.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0506 0.0 6.8374 6.0112 5.1857 84.71 0.20 10.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 -0.02 6.7417 5.0697 4.5443 33603.87 0.34 10000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 -0.02 7.1662 5.6440 5.1479 33603.87 0.34 10000.0 INVEST
Sundaram Liquid Fund (IDCW-D) 1000.8893 -0.02 7.3504 5.8016 5.0958 5651.16 0.27 1000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1222.81 -0.02 7.2679 5.7036 5.1478 31894.31 0.31 100.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1000.9329 -0.02 7.167 6.0216 5.3535 13929.36 0.0 100.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 -0.02 7.2613 5.7462 5.2412 44331.38 0.34 500.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 -0.02 7.1894 5.6076 5.0299 20247.52 0.22 100000.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 -0.02 7.3326 5.7333 5.1433 20247.52 0.22 100000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 -0.02 7.2387 5.2922 4.5608 20247.52 0.22 100000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 -0.02 7.3805 5.7680 5.2377 44331.38 0.34 10000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 -0.02 14.4873 8.8049 7.1593 44331.38 0.34 10000000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 -0.02 14.4873 8.8049 7.1593 44331.38 0.34 10000000.0 INVEST