loader2
NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Edelweiss Liquid Fund - Regular (B) 1892.8378 0.03 7.3649 6.4238 5.2767 5489.08 0.20 100.0 INVEST
Quant Liquid Fund-UR Investor Education Plan (G) 12.8266 0.03 7.3607 6.4970 1756.22 0.25 5000.0 INVEST
Quant Liquid Fund-UD Investor Education Plan (G) 12.8266 0.03 7.3607 6.4970 1756.22 0.25 5000.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1058.7441 0.02 7.3069 6.4046 5.2626 5489.08 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (G) 2955.1145 0.02 7.3554 6.4220 5.2769 5489.08 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1246.6758 0.02 6.7024 6.2087 5.1488 5489.08 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3249.4587 0.02 7.3552 6.4225 5.2772 5489.08 0.20 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1085.1186 0.02 6.7294 6.1076 5.0920 5489.08 0.20 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1231.5783 0.02 7.204 6.2760 5.1488 5489.08 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1203.1799 0.02 7.3553 6.4170 5.2975 5489.08 0.20 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2156.7329 0.02 7.3553 6.0315 4.9822 5489.08 0.20 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2248.3439 0.02 7.3558 6.4224 5.2755 5489.08 0.20 100.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3249.4565 0.02 7.3552 6.4225 5.2772 5489.08 0.20 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1207.4924 0.02 7.2055 6.3739 5.1305 5489.08 0.20 100.0 INVEST
360 ONE Liquid Fund (G) 1958.5660 0.02 7.1949 6.4028 5.0854 846.40 0.25 5000.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.5030 0.02 7.1959 6.3993 5.0904 846.40 0.25 5000.0 INVEST
DSP Liquidity Fund - Reg (G) 3628.0213 0.02 7.37 6.5204 5.3508 17016.59 0.0 100.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 1279.7010 0.02 7.3274 6.5273 4.9276 23764.36 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 1157.8149 0.02 7.3245 6.6688 5.4459 23764.36 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 1735.4764 0.02 7.3288 6.5250 5.3647 23764.36 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 1837.9956 0.02 7.329 6.5249 5.3641 23764.36 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 1514.8355 0.02 7.329 6.5249 5.3640 23764.36 0.24 20000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.6852 0.02 6.8447 6.0552 4.9231 2230.31 0.0 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 1048.9282 0.02 7.6543 6.2655 5.2107 23764.36 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 1053.2760 0.02 7.4681 6.5724 5.3741 23764.36 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 1097.2496 0.02 7.2412 6.7854 5.72 23764.36 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (G) 4168.3503 0.02 7.329 6.5249 5.3641 23764.36 0.24 500.0 INVEST
UTI-Liquid Fund (IDCW-M) 1070.9838 0.02 6.9406 6.0195 4.8390 23764.36 0.24 500.0 INVEST
UTI-Liquid Fund (Periodic Div) 1132.4475 0.02 6.9163 6.0016 4.8303 23764.36 0.24 500.0 INVEST
UTI-Liquid Fund (G) 3782.5282 0.02 6.9338 6.0198 4.8419 23764.36 0.24 500.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1411.9858 0.02 6.9591 6.1466 4.9958 2230.31 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1005.0315 0.02 6.9662 6.1515 4.9987 2230.31 0.0 5000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1653.8991 0.02 7.351 6.5501 5.4007 1157.76 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1010.8830 0.02 7.3876 6.5674 5.3913 1157.76 0.26 1000.0 INVEST
Bank of India Liquid Fund (G) 2925.91 0.02 7.4238 6.5987 5.3943 1314.69 0.13 5000.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1002.0539 0.02 7.3992 6.5607 5.3778 1314.69 0.13 5000.0 INVEST
Quant Liquid Plan (IDCW-W) 13.6089 0.02 7.0136 6.2415 4.3423 1756.22 0.52 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1137.1131 0.02 7.1367 6.4229 250.99 0.25 1000.0 INVEST
Quant Liquid Fund-Unclaimed Dividend Plan (G) 12.8262 0.02 7.3547 6.4938 1756.22 0.25 5000.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.6506 0.02 7.426 6.6158 5.4055 13834.70 0.25 100.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.6506 0.02 7.426 6.6158 5.4055 13834.70 0.25 100.0 INVEST
Quant Liquid Fund-Unclaimed Redemption Plan (G) 12.8654 0.02 7.3557 6.5925 1756.22 0.25 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1124.4244 0.02 7.2233 6.6005 250.99 0.25 1000.0 INVEST
Quant Liquid Plan (G) 40.2359 0.02 7.0901 6.2858 5.5076 1756.22 0.52 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1235.7739 0.02 7.1954 6.4213 250.99 0.25 1000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1038.2595 0.02 7.2647 2970.84 0.27 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1035.9616 0.02 7.2683 2970.84 0.27 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1034.5596 0.02 7.4062 2970.84 0.27 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1116.9022 0.02 7.2935 2970.84 0.27 100.0 INVEST
HSBC Liquid Fund - Reg (G) 3655.4235 0.02 7.334 6.3084 4.8590 16219.66 0.22 5000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1004.3836 0.02 7.3328 6.5240 5.3196 16219.66 0.22 5000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1107.9892 0.02 7.3214 6.5156 5.3023 16219.66 0.22 100000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1001.3679 0.02 7.3395 6.2884 4.8435 16219.66 0.22 100000.0 INVEST
HSBC Liquid Fund (G) 2533.5551 0.02 7.334 6.5252 5.3213 16219.66 0.22 5000.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1668.9134 0.02 7.4357 6.5977 5.4120 11745.30 0.0 1000.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1668.8210 0.02 7.4328 6.5983 5.4110 11745.30 0.0 1000.0 INVEST
Invesco India Liquid Fund (Bonus) 3499.5465 0.02 7.4024 6.5669 5.3765 11745.30 0.0 1000.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-Q) 1141.4765 0.02 7.33 6.5074 5945.85 0.32 1000.0 INVEST
Sundaram Liquid Fund-Reg (Principal Units) 1240.9931 0.02 7.2939 6.4970 5945.85 0.32 1000.0 INVEST
Sundaram Liquid Fund (G) 2241.9603 0.02 7.2938 6.4971 5.2430 5945.85 0.32 1000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1028.0651 0.02 6.6516 6.2864 5.0630 5945.85 0.32 1000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1001.8284 0.02 7.3956 6.3280 5.0293 306.32 0.0 2000.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1012.1770 0.02 7.3193 5.9463 5.0198 26985.58 0.32 1000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1367.4907 0.02 7.2627 6.3176 5.0437 306.32 0.0 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1004.6333 0.02 7.2709 6.2889 5.0204 306.32 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1005.4995 0.02 7.2817 6.3244 5.0405 306.32 0.0 2000.0 INVEST
Nippon India Liquid Fund (G) 6201.5491 0.02 7.3159 6.4803 5.3383 26985.58 0.32 1000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1532.2431 0.02 7.0086 6.3863 5.2694 26985.58 0.32 5000.0 INVEST
Quant Liquid Plan (IDCW-M) 15.1793 0.02 7.1202 5.87 4.4267 1756.22 0.52 5000.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1587.0838 0.02 7.3721 6.4994 5.3311 26985.58 0.32 1000.0 INVEST
Invesco India Liquid Fund (G) 3492.6438 0.02 7.3675 6.5268 5.3387 11745.30 0.0 1000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1019.0792 0.02 7.372 6.4947 5.2847 11745.30 0.0 1000.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1004.4317 0.02 6.7061 6.3080 5.2056 11745.30 0.0 1000.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0088 0.02 7.0808 6.3977 5.2635 2940.53 0.0 1000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3550.6370 0.02 7.2914 5.2101 4.58 8842.43 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4303.2371 0.02 7.2913 6.5391 5.3702 8842.43 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 2922.9320 0.02 7.2874 6.5213 5.3596 8842.43 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1000.6715 0.02 6.9771 6.4209 5.2810 8842.43 0.31 5000.0 INVEST
Franklin India Liquid Fund - UDP (G) 16.2653 0.02 7.4454 6.5906 5.4557 2109.31 0.0 10000.0 INVEST
JM Liquid Fund - (IDCW-Q) 39.2606 0.02 7.2244 6.4666 5.2935 2940.53 0.0 1000.0 INVEST
Franklin India Liquid Fund - URP (G) 16.2653 0.02 7.4454 6.5906 5.4557 2109.31 0.0 10000.0 INVEST
Tata Liquid Fund - Regular (G) 4001.7789 0.02 7.3107 6.4781 5.3473 23173.10 0.0 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 3823.6067 0.02 7.3839 6.5244 5.3852 2109.31 0.0 10000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1027.7899 0.02 7.3879 6.5994 5.3178 2109.31 0.0 10000.0 INVEST
JM Liquid Fund - (G) 69.3637 0.02 7.2241 6.4663 5.2934 2940.53 0.0 1000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1152.8180 0.02 7.2767 6.4294 5.3096 11206.34 0.0 5000.0 INVEST
Kotak Liquid Fund - Regular (G) 5135.8795 0.02 7.2924 6.4612 5.3009 33496.60 0.31 100.0 INVEST
LIC MF Liquid Fund - Regular (G) 4595.7357 0.02 7.3621 6.4909 5.3719 9444.15 0.0 5000.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 39.8738 0.02 7.2274 6.4587 5.2872 2940.53 0.20 50000000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1001.8377 0.02 6.6289 6.3119 5.1259 3196.95 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (G) 3058.0510 0.02 7.3554 6.5502 5.2668 3196.95 0.0 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1113.3727 0.02 7.362 9444.15 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1000.4104 0.02 7.2096 6.4983 5.2376 3196.95 0.0 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1001.2055 0.02 6.2154 9444.15 0.0 5000.0 INVEST
JM Liquid Fund - (Bonus) 22.2105 0.02 7.2246 6.4665 5.2935 2940.53 0.0 1000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1155.3588 0.02 7.6428 6.4768 5.3356 11206.34 0.0 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2665.0316 0.02 7.3467 6.5262 5.3668 11206.34 0.0 5000.0 INVEST
AXIS Liquid Fund (IDCW-M) 1003.3710 0.02 7.3825 6.3869 5.2969 30917.01 0.17 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 376.2088 0.02 7.346 6.4969 5.3522 49652.96 0.29 99.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.2278 0.02 7.5064 6.6979 5.4698 49652.96 0.29 99.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 174.8422 0.02 7.346 6.4968 5.3530 49652.96 0.29 99.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.8063 0.02 7.3864 6.4856 5.4683 30917.01 0.17 5000.0 INVEST
AXIS Liquid Fund (G) 2828.7720 0.02 7.3839 6.5693 5.4060 30917.01 0.17 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1325.7378 0.02 7.2839 6.4878 5.2536 13834.70 0.25 100.0 INVEST
Union Liquid Fund (IDCW-W) 1001.4419 0.02 7.1869 6.4521 5.3447 3742.53 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1002.5509 0.02 -0.0309 3.5286 3.6020 3742.53 0.0 5000.0 INVEST
Union Liquid Fund (G) 2445.2244 0.02 7.345 6.5406 5.3997 3742.53 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1002.5422 0.02 7.3485 6.6411 5.3969 3742.53 0.0 5000.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.6301 0.02 7.2237 6.4372 5.3021 436.79 0.22 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1002.3346 0.02 7.2908 6.4861 5.3032 13834.70 0.25 100.0 INVEST
Bandhan Liquid Fund - Regular (G) 3070.7164 0.02 7.2866 6.4882 5.3059 13834.70 0.25 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1001.7680 0.02 7.2803 6.4873 5.3027 13834.70 0.25 100.0 INVEST
Invesco India Liquid Fund - Reg (G) 3099.3009 0.02 6.7987 5.9639 4.7818 11745.30 0.0 1000.0 INVEST
PGIM India Liquid Fund (IDCW-M) 116.9984 0.02 7.3021 6.5015 5.3427 436.79 0.22 100.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1003.3963 0.02 6.7897 5.9016 4.7482 11745.30 0.0 1000.0 INVEST
ITI Liquid Fund - Regular (G) 1324.6577 0.02 6.9484 6.1950 4.9278 49.15 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1331.4351 0.02 7.03 6.3081 5.0181 49.15 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1002.7755 0.02 6.9368 6.1968 4.9050 49.15 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.4449 0.02 6.2025 4.9196 49.15 0.25 5000.0 INVEST
PGIM India Liquid Fund (G) 330.7624 0.02 7.3095 6.5060 5.3460 436.79 0.22 100.0 INVEST
HDFC Liquid Fund (IDCW-W) 1031.7652 0.02 7.1824 6.63 5.3928 68648.01 0.29 5000.0 INVEST
HDFC Liquid Fund (IDCW-M) 1028.4123 0.02 7.3216 6.4776 5.3026 68648.01 0.29 5000.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 10.7997 0.02 7.0995 523.65 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 10.3849 0.02 3.849 523.65 0.0 INVEST
HDFC Liquid Fund (G) 4985.6147 0.02 7.3246 6.4821 5.3068 68648.01 0.29 100.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1055.6370 0.02 6.9405 6.1167 4.8860 2109.31 0.0 10000000.0 INVEST
Quantum Liquid Fund - Regular (G) 34.1227 0.02 6.9932 6.2449 5.0393 523.65 0.26 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1328.9586 0.02 6.7209 5.8544 4.6819 26985.58 0.32 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1035.3714 0.02 7.1443 5.9851 4.7770 26985.58 0.32 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1224.3707 0.02 6.7171 5.3726 4.4108 26985.58 0.32 1000.0 INVEST
Nippon India Liquid Fund - Retail (G) 5504.4251 0.02 6.7159 5.8536 4.6963 26985.58 0.32 1000.0 INVEST
SBI Liquid Fund (IDCW-W) 1363.7115 0.02 7.2536 6.4550 5.3154 60844.17 0.31 5000.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1303.8830 0.02 7.2534 6.4550 5.3175 60844.17 0.31 5000.0 INVEST
SBI Liquid Fund (G) 3973.0664 0.02 7.2535 6.4549 5.3172 60844.17 0.31 500.0 INVEST
SBI Liquid Fund - Inst (G) 4010.6413 0.02 7.2538 6.4551 5.3176 60844.17 0.24 500.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1288.4637 0.02 7.2541 6.4552 5.3117 60844.17 0.24 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0277 0.02 7.0059 6.2457 5.0434 523.65 0.26 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1002.6432 0.02 6.8796 6.0771 4.9676 30917.01 0.68 5000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1245.3461 0.02 6.6657 5.7918 4.5867 2109.31 0.0 2500000.0 INVEST
Franklin India Liquid Fund - Regular (G) 5766.3531 0.02 6.6713 5.8221 4.6877 2109.31 0.0 10000.0 INVEST
AXIS Liquid Fund - Retail (G) 2595.3749 0.02 6.8471 6.0378 4.9142 30917.01 0.68 500.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 13.2101 0.02 7.0884 6.2666 5.0473 896.13 0.37 500.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption 1003.4344 0.02 0.0 1000.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0246 0.02 6.9642 6.7004 5.3990 72.88 0.20 100.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0112 0.02 6.8439 6.3373 5.1787 72.88 0.20 100.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0247 0.02 6.7564 5.9217 4.7532 896.13 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0417 0.02 6.8795 6.0849 4.8334 896.13 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0290 0.02 6.8803 5.9973 4.7721 896.13 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.0805 0.02 0.046 1.1215 1.9041 896.13 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 12.9652 0.02 7.0725 6.2614 5.0444 896.13 0.37 500.0 INVEST
Shriram Liquid Fund - Regular (G) 1016.6093 0.02 111.99 0.0 1000.0 INVEST
Navi Liquid Fund - Regular (G) 27.6938 0.02 6.9721 6.3781 5.2088 72.88 0.20 100.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 27.6620 0.02 6.7293 6.2683 5.1441 72.88 0.20 100.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 13.4609 0.02 6.8783 6.0768 4.8629 896.13 0.37 500.0 INVEST
AXIS Liquid Fund - Retail (IDCW-W) 1001.1765 0.02 7.1724 6.1161 5.5939 30917.01 0.68 5000.0 INVEST
Groww Liquid Fund (G) 2456.6739 0.02 7.3537 6.3701 5.1695 137.83 0.20 500.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1003.0251 0.02 7.3749 6.3663 5.3692 137.83 0.20 500.0 INVEST
Groww Liquid Fund (IDCW-M) 1001.5511 0.02 6.9688 6.2417 5.1489 137.83 0.20 500.0 INVEST
Groww Liquid Fund (IDCW-W) 1002.2951 0.02 7.36 6.4288 5.1577 137.83 0.20 500.0 INVEST
SBI Liquid Fund - Inst (IDCW-Frtly) 1222.3299 0.02 60844.17 0.24 5000.0 INVEST
PGIM India Liquid Fund - URP (Below3Y) 133.2341 0.02 436.79 0.18 5000.0 INVEST
PGIM India Liquid Fund - UDP (Below3Y) 133.3242 0.02 436.79 0.18 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1148.9184 0.02 8.228 7.4839 250.99 0.25 1000.0 INVEST
Bank of India Liquid Fund - UD (Upto 3Years) 1226.9964 0.01 1314.69 0.53 0.0 INVEST
Bank of India Liquid Fund - UR (Upto 3Years) 1226.8682 0.01 1314.69 0.53 0.0 INVEST
Mahindra Manulife Liquid Fund-UR/Dividend-Upto 3Y 1218.6343 0.01 1157.76 0.26 1000.0 INVEST
Edelweiss Liquid Fund - UDP - Upto 3 Years (G) 1298.4471 0.01 5489.08 0.14 0.0 INVEST
Edelweiss Liquid Fund - URP - Upto 3 Years (G) 1298.4572 0.01 5489.08 0.14 0.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1000.3839 0.01 7.0596 6.2993 4.9390 846.40 0.25 5000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.8426 0.0 6.1442 5.6425 3.7801 1756.22 0.52 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1001.0046 0.0 7.0795 6.4229 5.3016 306.32 0.0 2000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW-D) 1006.0602 0.0 8842.43 0.31 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 7.305 6.4956 5.3613 2109.31 0.0 10000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 7.2923 6.4730 5.2960 68648.01 0.29 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 7.2253 6.4583 5.2980 49652.96 0.29 99.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1000.9329 0.0 7.2903 6.8201 5.5467 17016.59 0.0 100.0 INVEST
Invesco India Liquid Fund - UD - Above 3 Years 1000.0 0.0 11745.30 0.0 1000.0 INVEST
Invesco India Liquid Fund - UR - Above 3 Years 1000.0 0.0 11745.30 0.0 1000.0 INVEST
ICICI Pru Liquid Fund - UD Investor Education 100.0 0.0 49652.96 100.0 INVEST
ICICI Pru Liquid Fund - UR Investor Education 100.0 0.0 49652.96 100.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UD Above 3yr) 1000.0 0.0 8842.43 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UD Upto 3yr) 1391.4327 0.0 8842.43 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UR Above 3yr) 1000.0 0.0 8842.43 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UR Upto 3yr) 1387.3652 0.0 8842.43 0.25 5000.0 INVEST
Groww Liquid Fund (IDCW-D) 1001.1452 0.0 7.1542 6.2798 5.2114 137.83 0.20 500.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 7.0981 6.5969 5.4980 436.79 0.22 100.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 7.2334 6.4571 5.3282 11745.30 0.0 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1000.5686 0.0 7.2955 6.7107 5.4531 1157.76 0.26 1000.0 INVEST
PGIM India Liquid Fund - URP (Above3Y) 100.0 0.0 436.79 0.18 5000.0 INVEST
PGIM India Liquid Fund - UDP (Above3Y) 100.0 0.0 436.79 0.18 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C-Unclaimed (G) 1422.9738 0.0 8842.43 0.25 5000.0 INVEST
Bandhan Liquid Fund - UD GT 3Yrs 1.0 0.0 13834.70 0.25 100.0 INVEST
Bandhan Liquid Fund - UR GT 3Yrs 1.0 0.0 13834.70 0.25 100.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 7.3072 6.5658 5.2868 3196.95 0.0 5000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 6.8975 6.1473 4.9056 2109.31 0.0 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 7.316 6.3773 5.2899 23173.10 0.0 5000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1222.81 0.0 7.2185 6.4881 5.32 33496.60 0.31 100.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 0.0 6.6659 5.8411 4.6851 26985.58 0.32 10000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.0846 0.0 9.481 8.5302 6.9660 13834.70 0.25 100.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 0.0 7.4876 6.5762 5.3481 16219.66 0.22 100000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 0.0 6.5843 5.9069 4.8713 896.13 0.37 500.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 6.5116 6.1235 5.1005 2940.53 0.0 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 7.1439 6.3710 5.3074 9444.15 0.0 5000.0 INVEST
Edelweiss Liquid Fund - URP - Above 3 Years (G) 1000.0 0.0 5489.08 0.14 0.0 INVEST
Edelweiss Liquid Fund - UDP - Above 3 Years (G) 1000.0 0.0 5489.08 0.14 0.0 INVEST
Quantum Liquid Fund - Regular (IDCW-D) 10.0002 0.0 7.2609 6.2620 5.0588 523.65 0.26 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 0.0 6.9303 8.1990 6.3407 72.88 0.20 100.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 6.6063 5.9723 5.0923 30917.01 0.68 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 7.1729 6.7756 6.0123 30917.01 0.17 5000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 6.8019 4.7197 4.2767 60844.17 0.31 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 0.0 7.4221 6.3186 4.8723 16219.66 0.22 100000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs 10.0 0.0 72.88 0.20 100.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1509.3204 0.0 6.6013 5.7991 4.6135 2109.31 0.0 10000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 0.0 7.4586 6.4989 5.2447 16219.66 0.22 100000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 0.0 7.0427 6.3942 5.2791 26985.58 0.32 10000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 7.2274 6.4484 5.3714 11206.34 0.0 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 7.0355 6.4802 5.7323 8842.43 0.31 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1002.1069 0.0 7.2928 6.7352 5.5465 1314.69 0.13 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0 0.0 6.1752 5.8347 4.9031 49.15 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1001.9231 0.0 2.3218 4.6036 3.9481 49.15 0.25 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1000.7927 0.0 7.3923 6.4827 5.4511 3742.53 0.0 5000.0 INVEST
Bank of India Liquid Fund - UD (Greater than 3Years) 1000.0 0.0 1314.69 0.53 0.0 INVEST
Bank of India Liquid Fund - UR (Greater than 3Years) 1000.0 0.0 1314.69 0.53 0.0 INVEST
Franklin India Liquid Fund - UDIEP (G) 10.0 0.0 2109.31 0.0 10000.0 INVEST
Franklin India Liquid Fund - URIEP (G) 10.0 0.0 2109.31 0.0 10000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.5404 0.0 6.7671 5.9191 4.8889 2230.31 0.0 5000.0 INVEST
Motilal Oswal Liquid Fund - UD - Greater than 3 years 10.0 0.0 896.13 0.37 500.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years 10.0 0.0 523.65 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years 10.0 0.0 523.65 0.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI 1033.8241 0.0 6.9506 2970.84 0.27 100.0 INVEST
Motilal Oswal Liquid Fund - UR - Greater than 3 years 10.0 0.0 896.13 0.37 500.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW Stable Scheme 1000.0 0.0 0.0 1000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption Stable Scheme 1000.0 0.0 0.0 1000.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1000.8958 -0.12 7.2091 6.4665 5.3957 17016.59 0.0 100.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1000.8958 -0.12 7.2091 6.4665 5.3957 17016.59 0.0 100.0 INVEST