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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
HSBC Cash Fund - Unclaimed Redemption Below 3years 1385.0201 0.03 3.3637 3.6912 4.9451 3328.15 0.14 5000.0 INVEST
HSBC Cash Fund - Unclaimed Dividend Below 3years 1385.0201 0.03 3.3637 3.6912 4.9451 3328.15 0.14 5000.0 INVEST
PGIM India Liquid Fund - URP (Below3Y) 133.2341 0.02 623.69 0.18 5000.0 INVEST
PGIM India Liquid Fund - UDP (Below3Y) 133.3242 0.02 623.69 0.18 5000.0 INVEST
IDBI Liquid Fund (G) 2306.5369 0.02 3.7827 4.2109 5.4016 649.98 0.0 5000.0 INVEST
LIC MF Liquid Fund - (G) 3881.2026 0.01 3.6519 4.0337 5.2478 5384.28 0.0 5000.0 INVEST
Quantum Liquid Fund - Regular (G) 28.9981 0.01 3.5308 3.6710 4.7618 509.07 0.26 5000.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 11.2216 0.01 3.5633 3.6608 563.36 0.36 500.0 INVEST
ITI Liquid Fund - Regular (G) 1127.5005 0.01 3.5357 3.5044 41.06 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1129.7166 0.01 3.5429 3.5715 41.06 0.25 5000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 2356.3249 0.01 4.18 3.9122 5.1899 80.84 0.20 5000.0 INVEST
PGIM India Liquid Fund (G) 279.2803 0.01 3.716 4.0377 5.3193 623.69 0.25 100.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1158.1402 0.01 3.2809 3.6546 60.87 0.0 500.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 11.0151 0.01 3.5624 563.36 0.36 500.0 INVEST
Navi Liquid Fund - Regular (G) 2351.7246 0.01 4.1799 3.9112 5.1962 80.84 0.20 1000.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 11.4865 0.01 3.387 3.4842 563.36 0.36 500.0 INVEST
Tata Liquid Fund - Regular (G) 3380.4061 0.01 3.6772 4.0359 5.2920 15411.56 0.0 5000.0 INVEST
Edelweiss Liquid Fund - Retail (G) 2498.2145 0.01 3.5448 3.9534 5.2385 1317.13 0.17 5000.0 INVEST
Edelweiss Liquid Fund - Regular (G) 2747.0086 0.01 3.5446 3.9534 5.2424 1317.13 0.39 5000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 1900.6937 0.01 3.5442 3.9505 5.2443 1317.13 0.39 5000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 2747.0120 0.01 3.5446 3.9534 1317.13 0.39 5000.0 INVEST
Sundaram Liquid Fund-Reg (Principal Units) 1048.0451 0.01 2363.25 0.28 1000.0 INVEST
AXIS Liquid Fund (G) 2384.6453 0.01 3.7555 4.0766 5.3312 22425.81 0.20 500.0 INVEST
Quant Liquid Fund-Unclaimed Dividend Plan (G) 10.8306 0.01 3.9944 679.45 5000.0 INVEST
Quant Liquid Fund-Unclaimed Redemption Plan (G) 10.8354 0.01 4.0315 679.45 5000.0 INVEST
Quant Liquid Fund-UD Investor Education Plan (G) 10.83 0.01 3.9946 679.45 5000.0 INVEST
Quant Liquid Fund-UR Investor Education Plan (G) 10.83 0.01 3.9946 679.45 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 317.6280 0.01 3.6661 4.0330 5.2772 43501.98 0.29 99.0 INVEST
DSP Liquidity Fund - Reg (G) 3062.2215 0.01 3.7238 4.0042 5.2556 8850.71 0.0 500.0 INVEST
Quant Liquid Plan (G) 34.1805 0.01 3.9572 4.6428 5.6304 679.45 0.54 5000.0 INVEST
Nippon India Liquid Fund (G) 5237.9289 0.01 3.6701 4.0317 5.3080 27702.88 0.32 100.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 3631.7805 0.01 3.8038 4.0618 5.3172 5830.43 0.27 5000.0 INVEST
Kotak Liquid Fund - Regular (G) 4339.9772 0.01 3.6607 3.9653 5.2220 36175.78 0.32 500.0 INVEST
SBI Liquid Fund - Inst (G) 3389.9576 0.01 3.6875 4.0069 5.23 60186.79 0.24 500.0 INVEST
HDFC Liquid Fund (G) 4211.3269 0.01 3.6772 3.9586 5.1863 50128.84 0.30 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 2467.5022 0.01 3.7792 4.0536 5.3122 5830.43 0.27 5000.0 INVEST
SBI Liquid Fund (G) 3358.2223 0.01 3.6874 4.0064 5.2291 60186.79 0.28 500.0 INVEST
Mirae Asset Cash Management Fund (G) 2249.0180 0.01 3.7225 4.0393 5.2847 3472.48 0.0 5000.0 INVEST
Franklin India Liquid Fund - UDP (G) 13.7033 0.01 3.8034 4.1939 5.2885 1293.80 0.0 10000.0 INVEST
Franklin India Liquid Fund - URP (G) 13.7033 0.01 3.8034 4.1939 5.2885 1293.80 0.0 10000.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 3226.2362 0.01 3.7244 4.1307 5.3855 1293.80 0.0 10000.0 INVEST
Bank of India Liquid Fund - UR (Upto 3Years) 1226.8682 0.01 317.84 0.53 0.0 INVEST
JM Liquid Fund - (G) 58.6298 0.01 3.7488 3.9620 5.2505 1900.20 0.0 5000.0 INVEST
Bank of India Liquid Fund - UD (Upto 3Years) 1226.9964 0.01 317.84 0.53 0.0 INVEST
Mahindra Manulife Liquid Fund-UR/Dividend-Upto 3Y 1218.6343 0.01 1230.22 0.25 1000.0 INVEST
AXIS Liquid Fund - Retail (G) 2215.4891 0.01 3.2378 3.5752 4.7957 22425.81 0.70 500.0 INVEST
Edelweiss Liquid Fund - UDP - Upto 3 Years (G) 1298.4471 0.01 1317.13 0.14 0.0 INVEST
Edelweiss Liquid Fund - URP - Upto 3 Years (G) 1298.4572 0.01 1317.13 0.14 0.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 33.7069 0.01 3.7244 3.9555 5.2465 1900.20 0.31 50000000.0 INVEST
IDFC Cash Fund - Regular (G) 2594.1607 0.01 3.7176 3.9427 5.1812 11912.26 0.19 100.0 INVEST
Nippon India Liquid Fund - Retail (G) 4717.7527 0.01 3.0294 3.3628 4.5508 27702.88 0.32 100.0 INVEST
Franklin India Liquid Fund - Regular (G) 4946.8723 0.01 3.0439 3.4378 4.6786 1293.80 0.0 10000.0 INVEST
IDFC Cash Fund - UR LT 3Yrs 1.3899 0.01 3.7858 4.0033 5.2686 11912.26 0.19 100.0 INVEST
IDFC Cash Fund - UD LT 3Yrs 1.3899 0.01 3.7858 4.0033 5.2686 11912.26 0.19 100.0 INVEST
Invesco India Liquid Fund - UD - Above 3 Years 1000.0 0.0 3642.89 0.0 1000.0 INVEST
Invesco India Liquid Fund - UR - Above 3 Years 1000.0 0.0 3642.89 0.0 1000.0 INVEST
ICICI Pru Liquid Fund - UD Investor Education 100.0 0.0 43501.98 100.0 INVEST
ICICI Pru Liquid Fund - UR Investor Education 100.0 0.0 43501.98 100.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UD Above 3yr) 1000.0 0.0 5830.43 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UD Upto 3yr) 1391.4327 0.0 5830.43 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UR Above 3yr) 1000.0 0.0 5830.43 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UR Upto 3yr) 1387.3652 0.0 5830.43 0.25 5000.0 INVEST
Invesco India Liquid Fund (Bonus) 2950.3706 0.0 3.7614 4.0011 5.2616 3642.89 0.0 1000.0 INVEST
Indiabulls Liquid Fund (G) 2079.2475 0.0 3.4444 3.8206 5.1337 229.04 0.0 500.0 INVEST
L&T Liquid Fund (G) 2942.9219 0.0 3.7202 4.0251 5.2804 6693.23 0.20 10000.0 INVEST
Invesco India Liquid Fund - Reg (G) 2650.3067 0.0 3.1713 3.4196 4.6750 3642.89 0.0 1000.0 INVEST
Invesco India Liquid Fund (G) 2947.2619 0.0 3.7193 3.9678 5.2387 3642.89 0.0 1000.0 INVEST
UTI-Liquid - Cash Plan - Regular (IDCW-Q) 1464.4581 0.0 3.7305 4.0310 5.2977 27586.41 0.24 20000.0 INVEST
UTI-Liquid - Cash Plan - Regular (IDCW-H) 1079.9166 0.0 3.7422 27586.41 0.24 20000.0 INVEST
UTI-Liquid - Cash Plan - Regular (IDCW-A) 1550.9666 0.0 3.7311 4.03 5.2967 27586.41 0.24 20000.0 INVEST
UTI-Liquid - Cash Plan - Regular (Flexi) 1278.2713 0.0 3.7309 4.0298 27586.41 0.24 20000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1395.1403 0.0 3.7537 4.1083 5.3406 1230.22 0.25 1000.0 INVEST
PGIM India Liquid Fund - URP (Above3Y) 100.0 0.0 623.69 0.18 5000.0 INVEST
PGIM India Liquid Fund - UDP (Above3Y) 100.0 0.0 623.69 0.18 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C-Unclaimed (G) 1422.9738 0.0 5830.43 0.25 5000.0 INVEST
IDFC Cash Fund - UD GT 3Yrs 1.0 0.0 11912.26 0.19 100.0 INVEST
IDFC Cash Fund - UR GT 3Yrs 1.0 0.0 11912.26 0.19 100.0 INVEST
Canara Robeco Liquid Fund - (G) 2578.4987 0.0 3.6992 3.8135 5.1052 1676.50 0.0 5000.0 INVEST
Bank of India Liquid Fund (G) 2464.9222 0.0 3.7969 3.9952 5.2516 317.84 0.22 5000.0 INVEST
HSBC Cash Fund (G) 2137.7888 0.0 3.7184 3.9778 5.2698 3328.15 0.22 5000.0 INVEST
HSBC Cash Fund - Reg (G) 3091.1993 0.0 2.8981 3.1562 4.4115 3328.15 0.22 100000.0 INVEST
Edelweiss Liquid Fund - URP - Above 3 Years (G) 1000.0 0.0 1317.13 0.14 0.0 INVEST
Edelweiss Liquid Fund - UDP - Above 3 Years (G) 1000.0 0.0 1317.13 0.14 0.0 INVEST
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs 1000.0 0.0 80.84 0.20 5000.0 INVEST
IIFL Liquid Fund (G) 1657.5937 0.0 3.5861 3.5916 4.7863 994.60 0.25 5000.0 INVEST
UTI-Liquid - Cash Plan (G) 3229.1230 0.0 3.1732 3.4759 4.7046 27586.41 0.24 500.0 INVEST
UTI-Liquid - Cash Plan - Regular (G) 3517.3978 0.0 3.731 4.03 5.2970 27586.41 0.24 500.0 INVEST
Union Liquid Fund (G) 2062.5739 0.0 3.7174 4.0579 4.5030 1103.15 0.0 5000.0 INVEST
Bank of India Liquid Fund - UD (Greater than 3Years) 1000.0 0.0 317.84 0.53 0.0 INVEST
Bank of India Liquid Fund - UR (Greater than 3Years) 1000.0 0.0 317.84 0.53 0.0 INVEST
HSBC Cash Fund - Unclaimed Dividend Above 3years 1000.0 0.0 3328.15 0.14 5000.0 INVEST
HSBC Cash Fund - Unclaimed Redemption Above 3years 1000.0 0.0 3328.15 0.14 5000.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1405.9958 0.0 3.7932 4.0445 5.3156 3642.89 0.0 1000.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1405.8873 0.0 3.7931 4.0428 5.3140 3642.89 0.0 1000.0 INVEST
Franklin India Liquid Fund - UDIEP (G) 10.0 0.0 1293.80 0.0 10000.0 INVEST
Franklin India Liquid Fund - URIEP (G) 10.0 0.0 1293.80 0.0 10000.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1202.8970 0.0 3.5223 3.6936 1391.68 0.0 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1045.3673 0.0 3.6099 172.92 0.25 1000.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-Q) 1032.8991 -1.43 2363.25 0.28 1000.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-F) 1025.2466 -2.17 2363.25 0.28 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1017.2721 -2.72 3.6488 172.92 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1014.0640 -2.91 3.4964 172.92 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1030.50 -4.46 6.4394 172.92 0.25 1000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.0541 -8.96 2.4964 3.2029 563.36 0.36 500.0 INVEST
Quant Liquid Plan (IDCW-M) 15.1852 -9.35 3.9692 2.1867 1.3575 679.45 0.54 5000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.9492 -10.10 3.824 1.2563 0.9161 679.45 0.54 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1002.3612 -10.96 3.5857 3.4578 41.06 0.25 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0210 -10.97 3.3936 3.4091 563.36 0.36 500.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1002.3511 -10.99 3.5452 41.06 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.3918 -11.13 3.4902 41.06 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0 -11.38 3.5881 3.6091 41.06 0.25 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0130 -12.31 3.3192 3.4525 563.36 0.36 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0393 -12.36 3.3951 3.4259 563.36 0.36 500.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 2996.5951 -12.79 -0.033 2.7641 4.5273 5830.43 0.27 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 -12.94 3.5233 3.6231 563.36 0.36 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1003.1430 -13.22 3.156 3.6049 60.87 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1003.6545 -13.27 3.2845 3.6355 60.87 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1001.7084 -13.42 3.2595 3.6326 60.87 0.0 2000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 147.6167 -13.43 3.6655 4.0343 5.2780 43501.98 0.29 99.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1000.9490 -14.58 3.621 4.0021 60.87 0.0 2000.0 INVEST
Quant Liquid Plan (IDCW-W) 13.3754 -15.44 3.9595 1.7731 1.5155 679.45 0.54 5000.0 INVEST
UTI-Liquid - Cash Plan - Regular (IDCW-F) 1155.7304 -16.09 3.7432 4.0242 5.2889 27586.41 0.24 20000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1004.4852 -16.38 3.5349 3.6915 1391.68 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.6154 -16.65 3.5215 3.6606 1391.68 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.5404 -17.31 3.4828 3.7252 1391.68 0.0 5000.0 INVEST
JM Liquid Fund - (IDCW-Q) 33.1849 -17.37 3.7489 3.9621 5.2505 1900.20 0.0 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0224 -22.08 3.5338 3.6682 4.7123 509.07 0.26 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-D) 10.0007 -22.70 3.5753 3.7536 4.9058 509.07 0.26 5000.0 INVEST
Indiabulls Liquid Fund (IDCW-Frt) 1001.8910 -26.51 3.4297 4.1461 5.2236 229.04 0.0 500.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1009.7272 -27.36 3.6628 4.0305 5.2708 1230.22 0.25 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1000.3545 -27.88 3.8384 4.0751 5.1469 1230.22 0.25 1000.0 INVEST
Sundaram Liquid Fund (G) 1893.3789 -37.49 3.6694 3.8347 3.2351 2363.25 0.28 1000.0 INVEST
IIFL Liquid Fund (IDCW-D) 1000.0701 -38.05 3.4613 3.4314 4.6249 994.60 0.25 5000.0 INVEST
Indiabulls Liquid Fund (IDCW-M) 1001.3905 -39.34 3.4367 3.9061 5.1816 229.04 0.0 500.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-A) 103.2330 -40.02 3.609 4.0070 5.2565 43501.98 0.29 2500000.0 INVEST
Edelweiss Liquid Fund - Regular (B) 1599.9986 -41.74 3.5341 3.9492 5.2398 1317.13 0.39 5000.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1102.1027 -41.98 3.6873 4.0017 5.2058 60186.79 0.28 5000.0 INVEST
PGIM India Liquid Fund (IDCW-M) 109.2222 -42.74 3.7164 4.0325 5.3122 623.69 0.25 100.0 INVEST
IDFC Cash Fund - Regular (IDCW-Periodic) 1120.0056 -46.46 3.7181 3.8570 5.1291 11912.26 0.19 100.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1001.3732 -46.78 3.7006 3.8165 5.1043 1676.50 0.0 5000.0 INVEST
L&T Liquid Fund (IDCW-W) 1003.3047 -47.15 3.6565 3.9909 5.2396 6693.23 0.20 10000.0 INVEST
Indiabulls Liquid Fund (IDCW-W) 1002.1293 -47.45 3.3305 3.7116 5.0564 229.04 0.0 500.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1008.4020 -47.74 3.6711 4.0264 5.2992 27702.88 0.32 100.0 INVEST
SBI Liquid Fund (IDCW-W) 1152.6698 -47.78 3.6871 3.9969 5.2021 60186.79 0.28 5000.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1004.2168 -47.92 3.7174 3.9601 5.2287 3642.89 0.0 1000.0 INVEST
Mirae Asset Cash Management Fund (IDCW-M) 1153.9925 -48.48 3.3596 3.9113 5.2002 3472.48 0.0 5000.0 INVEST
Mirae Asset Cash Management Fund (IDCW-W) 1152.8182 -49.37 3.4984 3.9671 5.2394 3472.48 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1002.2203 -49.46 3.7151 4.0494 4.4857 1103.15 0.0 5000.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1245.1748 -50.17 3.5418 3.9521 5.2373 1317.13 0.17 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1000.4786 -51.13 3.7781 4.0157 5.2610 5830.43 0.27 5000.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1231.4367 -51.20 3.4042 3.8387 5.1684 1317.13 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1002.2123 -51.30 4.0122 4.0467 4.4832 1103.15 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-W) 1001.5024 -51.35 3.7279 4.0553 4.4867 1103.15 0.0 5000.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.6099 -51.47 3.8227 4.1505 5.5482 623.69 0.25 100.0 INVEST
Mirae Asset Cash Management Fund (IDCW-D) 1066.4347 -51.48 3.8436 4.1418 5.3381 3472.48 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1000.2233 -52.40 3.7056 4.0824 5.2368 1676.50 0.0 5000.0 INVEST
IIFL Liquid Fund (IDCW-W) 1005.4021 -52.47 3.625 3.5999 4.7739 994.60 0.25 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 1002.3944 -52.60 4.19 3.91 5.1888 80.84 0.20 1000.0 INVEST
Union Liquid Fund (IDCW-D) 1000.7927 -52.65 3.8098 4.2349 4.5751 1103.15 0.0 5000.0 INVEST
HSBC Cash Fund - Inst (IDCW-D) 1562.8262 -52.80 3.56 3.8245 5.0902 3328.15 0.35 5000000.0 INVEST
Indiabulls Liquid Fund (IDCW-D) 1001.1451 -52.85 3.6 4.0437 5.3353 229.04 0.0 500.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1002.0270 -54.82 3.2769 3.6742 4.8497 22425.81 0.70 5000.0 INVEST
IDBI Liquid Fund (IDCW-W) 1024.1095 -55.57 3.7876 4.1884 5.3822 649.98 0.0 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 -55.63 3.3572 4.0440 5.1458 22425.81 0.70 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 1001.0939 -56.07 4.2179 3.9023 5.1570 80.84 0.20 1000.0 INVEST
IDBI Liquid Fund (IDCW-D) 1005.2683 -56.19 3.8066 4.3272 5.4737 649.98 0.0 5000.0 INVEST
IDBI Liquid Fund (IDCW-M) 1005.2746 -56.45 3.79 4.2067 5.3935 649.98 0.0 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1002.1069 -56.58 3.7523 4.1175 5.3229 317.84 0.22 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 1001.2902 -56.92 4.2153 4.0623 5.2624 80.84 0.20 1000.0 INVEST
AXIS Liquid Fund (IDCW-M) 1002.7592 -57.87 3.757 4.0739 5.3242 22425.81 0.20 5000.0 INVEST
IDFC Cash Fund - Regular (IDCW-M) 1001.6042 -57.98 3.7204 3.9329 5.1518 11912.26 0.19 100.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.7059 -58.32 3.7585 4.2557 5.4362 22425.81 0.20 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 -58.61 3.7933 4.8581 5.7853 22425.81 0.20 5000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1017.1373 -59.56 3.5293 3.9569 5.1701 1317.13 0.39 5000.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1001.8971 -59.75 3.8074 4.0222 5.3098 317.84 0.22 5000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1005.5839 -59.79 3.6023 3.9085 5.1952 3642.89 0.0 1000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 -59.81 3.7661 4.7089 5.6940 5830.43 0.27 5000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1009.3564 -60.14 3.2287 3.8494 5.1781 1317.13 0.39 5000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1026.8164 -60.25 3.3896 3.7436 3.1791 2363.25 0.28 1000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 -60.91 3.6677 3.8034 5.0321 1676.50 0.0 5000.0 INVEST
SBI Liquid Fund (IDCW-D) 1089.0593 -61.18 3.6875 3.9849 5.2244 60186.79 0.28 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-H) 105.0192 -62.23 1.8855 3.4186 4.8852 43501.98 0.29 99.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1002.5653 -62.39 3.1014 3.3980 4.6616 3642.89 0.0 1000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-W) 1001.2417 -62.64 3.6101 5.0821 7.0986 22425.81 0.70 5000.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1016.9055 -62.68 3.6905 3.9365 5.4044 1317.13 0.17 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW-D) 1006.0602 -62.80 3.7992 4.0767 5.3385 5830.43 0.27 5000.0 INVEST
SBI Liquid Fund - Inst (IDCW-Frtly) 1114.3888 -62.93 3.6873 4.0030 5.2208 60186.79 0.24 5000.0 INVEST
HSBC Cash Fund - Reg (IDCW-W) 1000.5523 -63.42 2.8294 3.1263 4.3722 3328.15 0.22 100000.0 INVEST
Sundaram Liquid Fund (IDCW-W) 1007.6777 -63.86 3.5379 3.7085 3.1584 2363.25 0.28 1000.0 INVEST
UTI-Liquid - Cash Plan (Periodic Div) 1132.2371 -63.97 3.1744 3.4711 4.6949 27586.41 0.24 500.0 INVEST
IDFC Cash Fund - Regular (IDCW-W) 1002.2053 -64.03 3.7091 3.9284 5.1532 11912.26 0.19 100.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 -64.70 4.0729 4.3106 5.5589 623.69 0.25 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1030.9559 -65.07 3.5491 3.6191 5.0632 1317.13 0.39 5000.0 INVEST
HSBC Cash Fund (IDCW-M) 1003.7791 -65.45 3.7147 3.9666 5.24 3328.15 0.22 5000.0 INVEST
UTI-Liquid - Cash Plan (IDCW-M) 1080.9362 -65.49 3.1742 3.4701 4.6966 27586.41 0.24 500.0 INVEST
HSBC Cash Fund (IDCW-W) 1107.8857 -66.28 3.6608 3.9507 5.2053 3328.15 0.22 5000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2155.3985 -66.84 3.2107 3.7901 1317.13 0.39 5000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1055.5619 -67.22 3.3013 3.5797 4.8643 1293.80 0.0 10000000.0 INVEST
HSBC Cash Fund - Reg (IDCW-D) 1019.30 -67.38 2.8721 3.1439 4.4061 3328.15 0.22 100000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 -67.55 3.0012 3.3564 4.5754 27702.88 0.32 1000.0 INVEST
HDFC Liquid Fund (IDCW-M) 1027.7883 -67.57 3.6752 3.9481 5.1619 50128.84 0.30 5000.0 INVEST
Sundaram Liquid Fund (IDCW-D) 1000.8893 -67.58 3.7439 3.8344 3.2564 2363.25 0.28 1000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 -67.69 3.6852 4.0133 5.1863 43501.98 0.29 99.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1089.0636 -67.69 3.6873 3.9581 5.1611 60186.79 0.24 5000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 -67.84 3.6601 3.94 5.1187 50128.84 0.30 10000.0 INVEST
JM Liquid Fund - (Bonus) 18.7734 -67.97 3.749 3.9622 5.2507 1900.20 0.0 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.2189 -68.42 4.1198 4.1754 5.3255 43501.98 0.29 99.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1022.7963 -68.70 3.7297 4.2279 5.4396 1293.80 0.0 10000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1509.5969 -68.91 3.0118 3.3418 4.6155 1293.80 0.0 10000.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 -69.05 3.7475 4.0002 7.2178 3642.89 0.0 1000.0 INVEST
HSBC Cash Fund (IDCW-D) 1001.3789 -69.16 3.696 3.95 5.2092 3328.15 0.22 5000.0 INVEST
UTI-Liquid - Cash Plan - Regular (IDCW-D) 1074.7907 -69.20 3.7294 4.3409 5.5331 27586.41 0.24 20000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 -69.49 3.7935 4.1193 5.3599 1293.80 0.0 10000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 -69.64 3.3736 3.6149 4.8561 1293.80 0.0 10000000.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1001.0038 -69.66 3.8869 4.1255 5.3106 8850.71 0.0 500.0 INVEST
UTI-Liquid - Cash Plan - Regular (IDCW-M) 1043.4022 -69.67 3.7339 4.0272 5.2890 27586.41 0.24 20000.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1000.9329 -69.80 4.8804 4.3987 5.4641 8850.71 0.0 500.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1530.30 -70.36 3.5682 3.9710 5.2672 27702.88 0.32 5000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 -70.91 3.6321 4.0041 5.3160 27702.88 0.32 10000.0 INVEST
UTI-Liquid - Cash Plan - Regular (IDCW-W) 1053.1786 -71.17 3.7264 3.9970 5.2706 27586.41 0.24 20000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1222.81 -71.21 3.7046 3.9773 5.2281 36175.78 0.32 500.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 -71.67 2.9033 3.7738 5.1288 15411.56 0.0 5000.0 INVEST
IDFC Cash Fund - Regular (IDCW-D) 1001.0846 -71.78 4.9508 5.1397 6.7420 11912.26 0.19 100.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1328.1364 -71.85 3.0299 3.3360 4.5299 27702.88 0.32 100.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 -72.59 3.6275 3.9577 5.1992 1900.20 0.0 5000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1245.2467 -73.23 3.0453 3.3166 4.5971 1293.80 0.0 2500000.0 INVEST
LIC MF Liquid Fund (IDCW-D) 1000.10 -73.84 3.6804 4.0820 5.3598 5384.28 0.0 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1220.1860 -74.19 3.0334 3.3617 4.5453 27702.88 0.32 100.0 INVEST
L&T Liquid Fund (IDCW-D) 1011.7794 -74.59 3.7003 3.9954 5.2148 6693.23 0.20 100000.0 INVEST
HDFC Liquid Fund (IDCW-W) 1031.6430 -74.94 4.3688 4.1790 5.3045 50128.84 0.30 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1034.17 -78.09 2.8785 3.3278 4.5204 27702.88 0.32 1000.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0077 -78.14 3.7464 3.9150 5.1903 1900.20 0.0 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Q) 100.8256 -80.67 3.3738 3.5274 4.9933 43501.98 0.29 99.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-M) 100.1988 -81.27 3.6633 30.9313 20.8293 43501.98 0.29 99.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1586.1354 -88.07 3.672 3.9989 5.2820 27702.88 0.32 100.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1586.1354 -88.07 3.672 3.9989 5.2820 27702.88 0.32 100.0 INVEST