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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
AXIS Liquid Fund - Retail (IDCW-W) 1000.9804 0.02 7.3371 7.2342 6.4051 53470.17 0.23 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 142.4152 0.02 6.4741 6.8616 6.3301 27453.23 0.25 20000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1236.4817 0.02 6.3347 6.8035 12871.93 0.20 5000.0 INVEST
LIC MF Liquid Fund - Regular (G) 5105.5674 0.02 6.3695 6.8152 6.2690 12871.93 0.20 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1565.7673 0.02 6.3213 6.5706 6.0173 5228.31 0.21 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 122.0310 0.02 6.4038 6.8128 6.4713 27453.23 0.25 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 105.3821 0.02 9.8577 8.0320 7.0261 27453.23 0.25 20000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1002.4957 0.02 5.4046 5.4014 12871.93 0.20 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1005.9853 0.02 6.3186 6.4116 5.9238 5228.31 0.21 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.2953 0.02 6.1569 6.4907 5.9516 5228.31 0.21 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 109.3602 0.02 4.4568 5.9276 5.7685 27453.23 0.25 20000.0 INVEST
UTI-Liquid Fund - Regular (G) 463.5844 0.02 6.4038 6.8390 6.3149 27453.23 0.25 100.0 INVEST
UTI-Liquid Fund (IDCW-M) 106.6323 0.02 10.6337 8.0476 6.8035 27453.23 0.25 20000.0 INVEST
UTI-Liquid Fund (Periodic Div) 113.9846 0.02 10.071 7.8486 6.6836 27453.23 0.25 20000.0 INVEST
UTI-Liquid Fund (G) 420.6751 0.02 6.4038 6.6525 5.9765 27453.23 0.25 100.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 115.6920 0.02 10.7372 8.4114 7.2496 27453.23 0.25 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 193.0115 0.02 6.4038 6.8389 6.3148 27453.23 0.25 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 204.4133 0.02 6.4038 6.8390 6.3149 27453.23 0.25 20000.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 168.4729 0.02 6.4038 6.8390 6.3148 27453.23 0.25 20000.0 INVEST
Unifi Liquid Fund - Regular (G) 1079.5887 0.01 5.7492 20.91 0.15 5000.0 INVEST
Invesco India Liquid Fund (Bonus) 3683.9299 0.01 22395.05 0.22 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-M) 1005.2583 0.01 5.8042 852.46 0.27 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-W) 1002.3450 0.01 6.1384 852.46 0.27 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (G) 1064.7393 0.01 6.3635 852.46 0.27 1000.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1002.0528 0.01 6.3191 6.7381 6.1388 301.22 0.21 500.0 INVEST
Groww Liquid Fund (IDCW-M) 1003.8981 0.01 5.8741 6.7686 6.2053 301.22 0.21 500.0 INVEST
Groww Liquid Fund (G) 2731.8451 0.01 6.3895 6.8466 6.2052 301.22 0.21 500.0 INVEST
Groww Liquid Fund (IDCW-W) 1002.0774 0.01 6.3812 6.8287 6.1926 301.22 0.21 500.0 INVEST
Franklin India Liquid Fund - URP (G) 18.1224 0.01 6.5165 6.9559 6.4068 4810.57 0.20 10000.0 INVEST
Franklin India Liquid Fund - UDP (G) 18.1224 0.01 6.5165 6.9559 6.4068 4810.57 0.20 10000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1039.1358 0.01 7.1632 7.1817 6.5127 4810.57 0.20 10000.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 4255.9723 0.01 6.4572 6.8940 6.3370 4810.57 0.20 10000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1055.1564 0.01 5.8947 6.4196 5.8867 4810.57 0.20 10000000.0 INVEST
Union Liquid Fund (G) 2717.9158 0.01 6.3804 6.8356 6.3167 5014.29 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1003.9546 0.01 6.3781 6.8373 6.3765 5014.29 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-W) 1001.6668 0.01 6.3582 6.7872 6.2660 5014.29 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1001.3413 0.01 9.4914 3.2755 4.1731 5014.29 0.17 5000.0 INVEST
Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years 101.4089 0.01 617.02 0.31 1000.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1475.9091 0.01 6.1528 6.6157 6.1057 52.08 0.24 5000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1244.7649 0.01 5.6269 6.0955 5.5846 4810.57 0.20 2500000.0 INVEST
Franklin India Liquid Fund - Regular (G) 6346.5002 0.01 5.7479 6.1846 5.6344 4810.57 0.20 10000.0 INVEST
Union Liquid Fund (IDCW-D) 1001.4576 0.01 6.2182 6.7569 6.2493 5014.29 0.17 5000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-W) RI 100.0856 0.01 617.02 0.31 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-M) RI 100.0617 0.01 617.02 0.31 1000.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1001.1840 0.01 1.8266 5.0079 5.1182 52.08 0.24 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1000.9965 0.01 5.863 6.3634 5.9590 52.08 0.24 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1000.9822 0.01 5.9908 6.1450 5.7705 52.08 0.24 5000.0 INVEST
ITI Liquid Fund - Regular (G) 1466.0 0.01 5.9879 6.5090 6.0031 52.08 0.24 5000.0 INVEST
Abakkus Liquid Fund - Regular (G) 104.9378 0.01 617.02 0.31 1000.0 INVEST
PGIM India Liquid Fund (IDCW-M) 116.1861 0.01 5.9853 6.3425 6.0082 1437.99 0.22 100.0 INVEST
PGIM India Liquid Fund (G) 367.7730 0.01 6.3901 6.8288 6.2976 1437.99 0.22 100.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.5778 0.01 5.6348 6.5554 6.1231 1437.99 0.22 100.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 30.6786 0.01 5.7777 6.4966 6.1413 81.56 0.32 100.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0437 0.01 5.2344 6.1630 6.1496 81.56 0.32 100.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.3078 0.01 6.4372 6.8762 6.3014 53470.17 0.23 5000.0 INVEST
AXIS Liquid Fund (G) 3147.4778 0.01 6.4553 6.8843 6.3555 53470.17 0.23 100.0 INVEST
AXIS Liquid Fund (IDCW-M) 1004.5988 0.01 6.4554 6.8868 6.2469 53470.17 0.23 5000.0 INVEST
SBI Liquid Fund (G) 4412.8118 0.01 6.3491 6.7676 6.2475 77480.91 0.32 500.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1431.0823 0.01 6.3493 6.7680 6.2477 77480.91 0.32 5000.0 INVEST
SBI Liquid Fund - Inst (G) 4454.5337 0.01 6.3489 6.7675 6.2475 77480.91 0.32 500.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1448.2023 0.01 6.3492 6.7676 6.2475 77480.91 0.32 5000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1052.9879 0.01 6.3476 6.7716 6.2034 6727.30 0.36 1000.0 INVEST
Sundaram Liquid Fund (G) 2489.3482 0.01 6.3251 6.7717 6.2588 6727.30 0.36 1000.0 INVEST
Navi Liquid Fund - Regular (G) 30.4862 0.01 5.6875 6.3221 6.0494 81.56 0.32 100.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3942.3352 0.01 6.3338 6.7687 5.4971 12914.22 0.16 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4778.0669 0.01 6.3357 6.7696 6.2951 12914.22 0.16 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 3245.4553 0.01 6.3357 6.7683 6.2845 12914.22 0.16 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1000.3893 0.01 6.189 6.5652 6.1642 12914.22 0.16 5000.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1178.07 0.01 6.4588 6.8303 6.2803 11740.88 0.17 100.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1919 0.01 6.309 6.6603 6.2426 12914.22 0.16 5000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3462.4335 0.01 6.4344 6.8468 6.2497 11740.88 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (B) 2105.5879 0.01 6.4369 6.8526 6.2512 11740.88 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2348.8515 0.01 6.4321 6.8460 6.2491 11740.88 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3614.4959 0.01 6.4363 6.8474 6.2501 11740.88 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1215.2528 0.01 6.459 6.4645 6.0219 11740.88 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1086.0843 0.01 6.4361 6.6379 6.0598 11740.88 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2152.6725 0.01 6.4301 6.7473 5.9225 11740.88 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1247.7876 0.01 5.9445 6.6851 6.1532 11740.88 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1338.3441 0.01 6.4363 6.8475 6.2306 11740.88 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1231.0139 0.01 5.6597 6.5113 5.9939 11740.88 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (G) 3287.1028 0.01 6.4367 6.8474 6.2499 11740.88 0.17 100.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1201.7741 0.01 6.2518 6.8550 6.3042 748.11 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1218.7825 0.01 6.2828 6.6818 6.1976 748.11 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1370.7531 0.01 6.2593 6.6989 6.1942 748.11 0.25 1000.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0073 0.01 5.5595 6.2847 6.0313 81.56 0.32 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1003.5085 0.01 6.2909 6.7552 6.25 16269.40 0.23 100.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1003.7717 0.01 5.943 6.3772 5.8584 53470.17 0.23 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.01 6.2815 6.7504 6.4521 53470.17 0.23 5000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1001.9654 0.01 6.1768 6.7169 6.2361 16269.40 0.23 100.0 INVEST
Bandhan Liquid Fund - Regular (G) 3408.2105 0.01 6.293 6.7560 6.2494 16269.40 0.23 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.4125 0.01 8.2103 8.8611 8.2114 16269.40 0.23 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1471.4591 0.01 6.295 6.7556 6.2495 16269.40 0.23 100.0 INVEST
JioBlackRock Liquid Fund - Regular (G) 1009.1688 0.01 8255.69 0.24 500.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9414 0.01 5.9213 6.2529 5.8134 53470.17 0.23 5000.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 44.2574 0.01 6.2858 6.7403 6.2410 1701.37 0.26 50000000.0 INVEST
JM Liquid Fund - (IDCW-D) 10.43 0.01 6.1041 6.4355 5.9930 1701.37 0.26 1000.0 INVEST
JM Liquid Fund - (G) 76.9721 0.01 6.2723 6.7318 6.2424 1701.37 0.26 1000.0 INVEST
AXIS Liquid Fund - Retail (G) 2863.7917 0.01 5.932 6.3548 5.8273 53470.17 0.23 100.0 INVEST
360 ONE Liquid Fund (G) 2168.4447 0.01 6.1264 6.6283 6.1401 528.53 0.35 5000.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1004.9636 0.01 5.8501 6.5365 6.0845 528.53 0.35 5000.0 INVEST
JM Liquid Fund - (IDCW-Q) 43.5670 0.01 6.2723 6.7319 6.2425 1701.37 0.26 1000.0 INVEST
Capitalmind Liquid Fund - Regular (G) 1056.8763 0.01 123.86 0.31 5000.0 INVEST
JM Liquid Fund - (Bonus) 24.6467 0.01 6.2719 6.7318 6.2424 1701.37 0.26 1000.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0040 0.01 6.2645 6.7295 6.2544 1701.37 0.26 1000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1033.8986 0.01 5.8027 6.5803 6862.60 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1035.2936 0.01 6.0409 6.6610 6862.60 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1034.0562 0.01 6.3088 6.77 6862.60 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI 1033.8218 0.01 6.0582 6.6045 6862.60 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1239.3170 0.01 6.2775 6.7493 6862.60 0.28 100.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1000.1586 0.01 6.1113 6.7088 6.2420 5026.58 0.17 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1002.5618 0.01 5.7565 6.6382 6.2013 5026.58 0.17 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.4651 0.01 6.2111 6.7840 6.3056 5026.58 0.17 5000.0 INVEST
Canara Robeco Liquid Fund - (G) 3399.2906 0.01 6.3591 6.8396 6.3199 5026.58 0.17 5000.0 INVEST
HDFC Liquid Fund (IDCW-M) 1029.2019 0.01 6.367 6.8108 6.2737 66295.17 0.30 5000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.8067 0.01 6.3467 6.7747 6.2532 66295.17 0.30 10000.0 INVEST
HDFC Liquid Fund (IDCW-W) 1031.2082 0.01 5.9586 6.6762 6.3115 66295.17 0.30 5000.0 INVEST
HDFC Liquid Fund (G) 5540.5966 0.01 6.3649 6.8110 6.2723 66295.17 0.30 100.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.4751 0.01 6.303 6.7922 6.2006 28037.43 0.33 5000.0 INVEST
Tata Liquid Fund - Regular (IDCW-W) RI 1065.3358 0.01 5.0689 28037.43 0.33 5000.0 INVEST
Tata Liquid Fund - Regular (G) 4447.3926 0.01 6.3475 6.8146 6.2715 28037.43 0.33 5000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.01 6.3383 6.7271 6.2401 77480.91 0.32 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1001.8988 0.01 6.0173 6.6368 6.0788 726.60 0.23 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1001.8623 0.01 6.1788 6.6375 6.1691 726.60 0.23 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1517.2634 0.01 6.2774 6.7229 6.1197 726.60 0.23 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1003.9895 0.01 5.5241 6.4696 5.9485 726.60 0.23 2000.0 INVEST
DSP Liquid Fund - Regular (IDCW-D) 1001.4625 0.01 6.2979 6.7729 6.4547 24725.51 0.21 100.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption Stable Scheme 999.9936 0.01 -0.0006 547.03 0.29 1000.0 INVEST
DSP Liquid Fund - Regular (G) 4034.1617 0.01 6.4236 6.8532 6.3098 24725.51 0.21 100.0 INVEST
DSP Liquid Fund - Regular (IDCW-W) 1001.5167 0.01 6.1856 6.6413 6.1841 24725.51 0.21 100.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1007.9239 0.01 6.3351 6.8015 5.9487 40489.55 0.38 1000.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1588.9393 0.01 6.3685 6.8155 6.2772 40489.55 0.38 1000.0 INVEST
Nippon India Liquid Fund (G) 6892.2318 0.01 6.3677 6.8120 6.2751 40489.55 0.38 1000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1530.2343 0.01 6.1269 6.6788 6.2001 40489.55 0.38 5000.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW Stable Scheme 999.9929 0.01 -0.0007 547.03 0.29 1000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.6746 0.01 6.1066 6.6476 6.1710 40489.55 0.38 10000.0 INVEST
Nippon India Liquid Fund - Retail (G) 6105.8947 0.01 6.6093 6.4795 5.8186 40489.55 0.38 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1330.7016 0.01 6.5681 6.4658 5.8101 40489.55 0.38 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.2093 0.01 6.4303 6.3934 5.7621 40489.55 0.38 10000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1034.1145 0.01 6.3951 6.5959 5.8747 40489.55 0.38 5000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption 1112.1884 0.01 6.3032 547.03 0.29 1000.0 INVEST
Quant Liquid Plan (IDCW-W) 14.5132 0.01 5.8273 8.4490 7.2472 1148.99 0.59 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1217.4682 0.01 6.5795 6.4719 5.5252 40489.55 0.38 1000.0 INVEST
Quant Liquid Plan (IDCW-M) 15.1787 0.01 5.7525 6.0560 5.6943 1148.99 0.59 5000.0 INVEST
Quant Liquid Plan (G) 44.3729 0.01 5.7447 6.4383 6.0346 1148.99 0.59 5000.0 INVEST
Shriram Liquid Fund - Regular (G) 1124.2949 0.01 6.173 547.03 0.29 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-D) RI 100.0881 0.01 617.02 0.31 1000.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1857.7948 0.01 6.4725 6.9217 6.3827 22395.05 0.22 1000.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1857.3748 0.01 6.4718 6.9147 6.3796 22395.05 0.22 1000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.1746 0.01 6.0612 6.7243 6.3436 55340.45 0.30 99.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1450 0.01 6.1348 6.7772 6.2647 55340.45 0.30 99.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 417.9242 0.01 6.3336 6.8115 6.2725 55340.45 0.30 99.0 INVEST
Invesco India Liquid Fund (G) 3883.1361 0.01 6.4016 6.8479 6.3094 22395.05 0.22 1000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1018.7256 0.01 6.4091 6.8494 6.2929 22395.05 0.22 1000.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1005.7727 0.01 6.4063 6.8484 6.3083 22395.05 0.22 1000.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7102 0.01 5.8113 6.5996 6.1540 22395.05 0.22 1000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 194.2294 0.01 6.3337 6.8115 6.2759 55340.45 0.30 99.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.8364 0.01 6.458 6.9014 6.3821 16269.40 0.23 100.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.8364 0.01 6.458 6.9014 6.3821 16269.40 0.23 100.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1155.9883 0.01 6.3089 6.9050 6.2630 14887.03 0.20 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1152.4755 0.01 6.0505 6.7316 6.2027 14887.03 0.20 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.3653 0.01 6.0864 6.6443 6.1959 14887.03 0.20 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2959.3537 0.01 6.2925 6.7963 6.2878 14887.03 0.20 5000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-D) RI 1002.0001 0.0 6.1714 852.46 0.27 1000.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW 1099.7158 0.0 6.3034 547.03 0.29 1000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.5404 0.0 6.2647 6.4289 5.8583 5228.31 0.21 5000.0 INVEST
Groww Liquid Fund (IDCW-D) 1002.0894 0.0 6.2723 6.7341 6.1473 301.22 0.21 500.0 INVEST
Invesco India Liquid Fund - Reg (G) 3416.5806 0.0 5.8854 6.2984 5.7568 22395.05 0.22 1000.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1004.1838 0.0 5.8879 6.2940 5.7190 22395.05 0.22 1000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 0.0 5.7516 6.3278 7.1398 81.56 0.32 100.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 6.2418 6.6927 6.3372 1437.99 0.22 100.0 INVEST
Aditya Birla SL Liquid Fund - (G) 455.1980 0.0 6.3915 6.8380 6.3164 61166.55 0.35 100.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1835 0.0 6.3482 6.7857 6.2956 61166.55 0.35 500.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 105.53 0.0 6.3524 4.6432 5.0005 61166.55 0.35 500.0 INVEST
Kotak Liquid Fund - Regular (IDCW) 1006.4514 0.0 42047.28 0.3309 1000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1283.4363 0.0 6.3837 6.8622 6.3314 42047.28 0.3309 1000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-W) 1044.0896 0.0 42047.28 0.3309 1000.0 INVEST
Kotak Liquid Fund - Regular (G) 5705.7206 0.0 6.3179 6.7897 6.2572 42047.28 0.3309 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1226.8926 0.0 7.0371 7.4845 7.3681 748.11 0.25 1000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 5.9472 6.4697 5.9288 4810.57 0.20 10000000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 6.4096 6.8472 6.3271 4810.57 0.20 10000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 5.9952 6.5113 6.0797 12871.93 0.20 5000.0 INVEST
ASK Liquid Fund - Regular (IDCW-M) 1002.9204 0.0 276.39 0.24 500.0 INVEST
Bank of India Liquid Fund (G) 3256.0048 0.0 6.4519 6.9041 6.3773 1874.05 0.15 5000.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1005.3463 0.0 6.4606 6.8599 6.3332 1874.05 0.15 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1005.0 0.0 6.3376 6.8219 6.4237 1874.05 0.15 5000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1838.5008 0.0 6.3864 6.8347 6.3192 1041.44 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1001.6822 0.0 6.3558 6.8058 6.4426 1041.44 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1009.7452 0.0 6.3176 6.8339 6.3236 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 (G) 37.6037 0.0 5.7794 6.3790 5.9384 542.63 0.26 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-D) 10.0002 0.0 5.4919 6.3269 5.8261 542.63 0.26 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0427 0.0 5.7851 6.3853 5.9402 542.63 0.26 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 14.8395 0.0 5.8709 6.3463 5.8417 1015.91 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0051 0.0 4.4601 5.7317 5.4753 1015.91 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0130 0.0 4.6867 6.6452 5.9301 1015.91 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0108 0.0 4.8415 6.0507 5.5399 1015.91 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0594 0.0 4.9862 6.0515 5.6694 1015.91 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.4179 0.0 4.1388 1.3661 1.5896 1015.91 0.41 500.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1000.7692 0.0 1.3815 2.2480 3.4162 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
Motilal Oswal Liquid Fund - UD - Upto 3Y 14.6345 0.0 6.1017 6.6088 6.0706 1015.91 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 14.3432 0.0 6.1013 6.5542 6.0380 1015.91 0.41 500.0 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
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years 10.0 0.0 542.63 0.26 0.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 11.9201 0.0 5.869 542.63 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
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 11.4443 0.0 5.7073 542.63 0.26 0.0 INVEST
ASK Liquid Fund - Regular (G) 1007.8790 0.0 276.39 0.24 500.0 INVEST
ASK Liquid Fund - Regular (IDCW-D) RI 1000.0255 0.0 276.39 0.24 500.0 INVEST
ASK Liquid Fund - Regular (IDCW-W) 1000.2579 0.0 276.39 0.24 500.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1508.9475 0.0 5.7082 6.1519 5.6162 4810.57 0.20 10000.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1000.3098 -0.01 5.7258 6.3848 5.97 528.53 0.35 5000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.5869 -0.01 5.8593 6.1379 5.7242 1148.99 0.59 5000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.2250 -0.04 6.0245 7.2242 6.3478 61166.55 0.35 500.0 INVEST
SBI Liquid Fund (IDCW-W) 1378.6058 -0.06 -0.0903 3.4702 4.2663 77480.91 0.32 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1001.9154 -0.43 5.7783 6.3989 5.9282 726.60 0.23 2000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-Q) RI 100.2966 -1.40 617.02 0.31 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-Q) RI 100.2966 -1.40 617.02 0.31 1000.0 INVEST