PEER COMPARISION

Fund Name	NAV ()	CGH (%)	1Y Return(%)	3Y Return(%)	5Y Return(%)	AUM ( in Crs)	Exp Ratio (%)	Min. Invest ()	Action
Bandhan Liquid Fund - UR LT 3Yrs	1.5899	0.03	7.4112	5.9210	5.2125	13477.83	0.25	100.0	INVEST
Bandhan Liquid Fund - UD LT 3Yrs	1.5899	0.03	7.4112	5.9210	5.2125	13477.83	0.25	100.0	INVEST
HDFC Liquid Fund (G)	4805.2523	0.02	7.2863	5.7956	5.1338	52666.38	0.28	100.0	INVEST
HDFC Liquid Fund (IDCW-W)	1031.6236	0.02	7.4267	5.9910	5.2434	52666.38	0.28	5000.0	INVEST
HDFC Liquid Fund (IDCW-M)	1032.5070	0.02	7.2846	5.7921	5.1246	52666.38	0.28	5000.0	INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years	10.4178	0.02				549.91		0.0	INVEST
Quantum Liquid Fund - Regular (G)	32.9335	0.02	7.0169	5.5848	4.8626	549.91	0.25	5000.0	INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years	10.0208	0.02				549.91		0.0	INVEST
Groww Liquid Fund (IDCW-W)	1002.1799	0.02	7.3147	5.6505	4.9692	197.99	0.20	100.0	INVEST
Groww Liquid Fund (G)	2367.1216	0.02	7.303	5.6328	5.0030	197.99	0.20	100.0	INVEST
Groww Liquid Fund (IDCW-M)	1005.52	0.02	7.3436	5.4425	4.9423	197.99	0.20	100.0	INVEST
Bank of India Liquid Fund (IDCW-W)	1001.8923	0.02	7.3972	5.8793	5.1959	1442.85	0.13	5000.0	INVEST
Bank of India Liquid Fund (G)	2818.0531	0.02	7.3906	5.9048	5.1958	1442.85	0.13	5000.0	INVEST
Franklin India Liquid Fund - UDP (G)	15.6635	0.02	7.3813	5.9013	5.3128	2071.74	0.0	10000.0	INVEST
Franklin India Liquid Fund - URP (G)	15.6635	0.02	7.3813	5.9013	5.3128	2071.74	0.0	10000.0	INVEST
Union Liquid Fund (IDCW-Frt)	1003.3492	0.02	2.2921	4.1696	4.2061	2815.14	0.0	5000.0	INVEST
SBI Liquid Fund - Inst (IDCW-D)	1242.2366	0.02	7.2485	5.7866	5.1269	60476.08	0.24	5000.0	INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W)	1025.7921	0.02	7.322	5.8340	5.3108	2071.74	0.0	10000.0	INVEST
Franklin India Liquid Fund - Super Inst (G)	3683.2567	0.02	7.3198	5.8304	5.2509	2071.74	0.0	10000.0	INVEST
Parag Parikh Liquid Fund - Regular (G)	1362.8525	0.02	6.9109	5.4922	4.8297	2168.43	0.0	5000.0	INVEST
Union Liquid Fund (IDCW-M)	1006.4394	0.02	7.3214	5.8488	5.2088	2815.14	0.0	5000.0	INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M)	1008.8685	0.02	6.9301	5.4997	4.8297	2168.43	0.0	5000.0	INVEST
Union Liquid Fund (IDCW-W)	1001.3535	0.02	7.4419	5.8066	5.1881	2815.14	0.0	5000.0	INVEST
Union Liquid Fund (G)	2355.8552	0.02	7.3179	5.8497	5.2168	2815.14	0.0	5000.0	INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W)	1001.5501	0.02	7.0482	5.4442	4.7813	2168.43	0.0	5000.0	INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others)	168.4891	0.02	7.3087	5.8027	5.1870	43069.35	0.29	99.0	INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W)	100.2140	0.02	7.3008	5.9991	5.2974	43069.35	0.29	99.0	INVEST
SBI Liquid Fund (IDCW-W)	1314.7916	0.02	7.2485	5.7866	5.1490	60476.08	0.31	5000.0	INVEST
SBI Liquid Fund (G)	3830.5426	0.02	7.2484	5.7866	5.1557	60476.08	0.31	500.0	INVEST
AXIS Liquid Fund - Retail (IDCW-W)	1001.1765	0.02	7.1365	5.5017	5.6768	23260.17	0.74	5000.0	INVEST
SBI Liquid Fund - Inst (G)	3866.7689	0.02	7.2486	5.7869	5.1562	60476.08	0.24	500.0	INVEST
SBI Liquid Fund (IDCW-Frt)	1257.1080	0.02	7.2481	5.7865	5.1530	60476.08	0.31	5000.0	INVEST
ICICI Pru Liquid Fund - Regular (G)	362.5388	0.02	7.3087	5.8028	5.1862	43069.35	0.29	99.0	INVEST
Bajaj Finserv Liquid Fund - Regular (G)	1076.4916	0.02	7.2571			2405.90	0.27	100.0	INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W)	1034.4033	0.02	7.2686			2405.90	0.27	100.0	INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F)	1035.7667	0.02	6.6876			2405.90	0.27	100.0	INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M)	1035.7401	0.02	6.6745			2405.90	0.27	100.0	INVEST
Invesco India Liquid Fund - UD - Below 3 years	1607.2165	0.02	7.3807	5.9002	5.2239	8802.13	0.0	1000.0	INVEST
Invesco India Liquid Fund - UR - Below 3 years	1607.1384	0.02	7.3813	5.9011	5.2234	8802.13	0.0	1000.0	INVEST
Quant Liquid Fund-Unclaimed Dividend Plan (G)	12.3473	0.02	7.2205	5.8767		2627.97	0.27	5000.0	INVEST
Invesco India Liquid Fund (Bonus)	3370.8493	0.02	7.3539	5.8705	5.1862	8802.13	0.0	1000.0	INVEST
Canara Robeco Liquid Fund - (IDCW-W)	1000.3322	0.02	7.3239	5.8525	5.2337	3546.78	0.0	5000.0	INVEST
Canara Robeco Liquid Fund - (IDCW-M)	1005.7659	0.02	7.3281	5.8570	5.0767	3546.78	0.0	5000.0	INVEST
Canara Robeco Liquid Fund - (G)	2946.4768	0.02	7.3291	5.8543	5.0734	3546.78	0.0	5000.0	INVEST
LIC MF Liquid Fund - Regular (IDCW-W)	1001.1665	0.02				10527.0	0.0	5000.0	INVEST
Invesco India Liquid Fund (G)	3364.7840	0.02	7.3165	5.8295	5.1502	8802.13	0.0	1000.0	INVEST
LIC MF Liquid Fund - Regular (IDCW-M)	1072.9262	0.02				10527.0	0.0	5000.0	INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W)	1096.4289	0.02	7.8237	5.8647		194.69	0.25	1000.0	INVEST
Motilal Oswal Liquid Fund - Regular (G)	13.0012	0.02	6.8914	5.4103	4.6730	656.76	0.38	500.0	INVEST
Invesco India Liquid Fund (IDCW-W)	1018.9282	0.02	7.3161	5.7565	5.0936	8802.13	0.0	1000.0	INVEST
Invesco India Liquid Fund (IDCW-M)	1008.5420	0.02	6.759	5.6450	5.0354	8802.13	0.0	1000.0	INVEST
JM Liquid Fund - (Bonus)	21.4104	0.02	7.2407	5.8022	5.1249	1868.01	0.0	1000.0	INVEST
LIC MF Liquid Fund - Regular (G)	4428.7804	0.02	7.3295	5.8059	5.2106	10527.0	0.0	5000.0	INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y	12.5101	0.02	7.0786	5.5912		656.76	0.37	500.0	INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W)	1152.7703	0.02	7.3236	5.7613	5.1528	10728.82	0.0	5000.0	INVEST
HSBC Liquid Fund (IDCW-W)	1107.8734	0.02	7.2948	5.8067	5.1397	15171.57	0.22	100000.0	INVEST
JM Liquid Fund - (IDCW-W)	11.0076	0.02	7.242	5.8010	5.0958	1868.01	0.0	1000.0	INVEST
HSBC Liquid Fund - Reg (G)	3522.1757	0.02	7.3063	5.4710	4.6121	15171.57	0.22	5000.0	INVEST
TRUSTMF Liquid Fund - Regular (G)	1191.4960	0.02	7.1958	5.7321		194.69	0.25	1000.0	INVEST
HSBC Liquid Fund (G)	2441.2019	0.02	7.3063	5.8365	5.1625	15171.57	0.22	5000.0	INVEST
DSP Liquidity Fund - Reg (G)	3494.7923	0.02	7.2974	5.8182	5.1655	12569.99	0.0	100.0	INVEST
HSBC Liquid Fund - Reg (IDCW-W)	1001.2631	0.02	7.3015	5.4472	4.5935	15171.57	0.22	100000.0	INVEST
Tata Liquid Fund - Regular (G)	3856.2231	0.02	7.2828	5.7856	5.1757	20766.34	0.0	5000.0	INVEST
Mirae Asset Liquid Fund - Regular (G)	2567.8114	0.02	7.3094	5.8333	5.1954	10728.82	0.0	5000.0	INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M)	1152.5212	0.02	6.7085	5.4847	4.9837	10728.82	0.0	5000.0	INVEST
JM Liquid Fund - (IDCW-Q)	37.8462	0.02	7.2408	5.8021	5.1247	1868.01	0.0	1000.0	INVEST
Kotak Liquid Fund - Regular (G)	4950.3250	0.02	7.2615	5.7767	5.1296	29770.34	0.31	100.0	INVEST
JM Liquid Fund - Super Inst Plan (G)	38.4372	0.02	7.2416	5.7897	5.1185	1868.01	0.20	50000000.0	INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI	10.0237	0.02	6.9147	5.2716	4.5851	656.76	0.38	500.0	INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI	10.0275	0.02	6.8763	5.3264	4.5763	656.76	0.38	500.0	INVEST
UTI-Liquid Fund - Regular (IDCW-A)	1771.1230	0.02	7.2975	5.8421	5.1942	24127.08	0.27	20000.0	INVEST
UTI-Liquid Fund - Regular (IDCW-W)	1053.1440	0.02	7.3062	5.8443	5.1757	24127.08	0.27	20000.0	INVEST
UTI-Liquid Fund - Regular (G)	4016.6914	0.02	7.2976	5.8421	5.1942	24127.08	0.27	500.0	INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q)	10.0535	0.02	0.0701	1.5707	2.3784	656.76	0.38	500.0	INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M)	10.0802	0.02	6.9016	5.4175	4.6404	656.76	0.38	500.0	INVEST
AXIS Liquid Fund (IDCW-W)	1002.6353	0.02	7.4738	5.7941	5.2969	23260.17	0.34	5000.0	INVEST
AXIS Liquid Fund (G)	2725.1467	0.02	7.3443	5.8770	5.2382	23260.17	0.34	500.0	INVEST
Navi Liquid Fund - Regular (IDCW-M)	10.0620	0.02	6.8641	6.1283	5.1956	81.89	0.20	10.0	INVEST
UTI-Liquid Fund - Regular (Flexi)	1459.7207	0.02	7.2976	5.8420	5.1941	24127.08	0.27	20000.0	INVEST
UTI-Liquid Fund - Regular (IDCW-M)	1046.9509	0.02	6.2023	5.4798	4.9755	24127.08	0.27	20000.0	INVEST
UTI-Liquid Fund - Regular (IDCW-H)	1233.16	0.02	7.2976	5.8444		24127.08	0.27	20000.0	INVEST
UTI-Liquid Fund - Regular (IDCW-Q)	1672.3342	0.02	7.2975	5.8418	5.1948	24127.08	0.27	20000.0	INVEST
UTI-Liquid Fund - Regular (IDCW-F)	1174.2592	0.02	7.7511	5.9879	5.2754	24127.08	0.27	20000.0	INVEST
Edelweiss Liquid Fund - Regular (IDCW-D)	1159.2985	0.02	7.2375	5.7040	5.1125	5034.14	0.24	100.0	INVEST
Baroda BNP Paribas Liquid Fund - Reg (G)	2817.1324	0.02	7.2583	5.8509	5.2028	7898.99	0.31	5000.0	INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW)	3421.9847	0.02	7.2821	4.5467	4.4234	7898.99	0.31	5000.0	INVEST
Edelweiss Liquid Fund - Regular (G)	3130.9449	0.02	7.2374	5.7103	5.1081	5034.14	0.24	100.0	INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt)	2157.1218	0.02	6.31	5.0629	4.6901	5034.14	0.24	100.0	INVEST
Edelweiss Liquid Fund - Regular (IDCW-W)	1171.1417	0.02	7.2356	5.7120	4.9045	5034.14	0.24	100.0	INVEST
Edelweiss Liquid Fund - Retail (IDCW-W)	1231.4264	0.02	7.2127	5.5684	4.9823	5034.14	0.17	100.0	INVEST
Edelweiss Liquid Fund - Retail (G)	2847.3355	0.02	7.2365	5.7099	5.1077	5034.14	0.17	100.0	INVEST
Edelweiss Liquid Fund - Regular (IDCW)	3130.9469	0.02	7.2374	5.7103	5.1081	5034.14	0.24	100.0	INVEST
Edelweiss Liquid Fund - Regular (B)	1823.7324	0.02	7.2428	5.7089	5.1068	5034.14	0.24	100.0	INVEST
Edelweiss Liquid Fund - Regular (IDCW-A)	2166.3408	0.02	7.2372	5.7101	5.1063	5034.14	0.24	100.0	INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y	12.7456	0.02	7.0879	5.5942	4.8543	656.76	0.37	500.0	INVEST
JM Liquid Fund - (G)	66.8650	0.02	7.2407	5.8020	5.1248	1868.01	0.0	1000.0	INVEST
SBI Liquid Fund - Inst (IDCW-Frtly)	1222.3299	0.02				60476.08	0.24	5000.0	INVEST
Navi Liquid Fund - UR & Dividend Plan - (G)	26.6480	0.02	6.4642	5.6512	4.9153	81.89	0.20	10.0	INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W)	1000.5153	0.02	7.2689	5.8546	5.1832	7898.99	0.31	5000.0	INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G)	4147.3266	0.02	7.2826	5.8673	5.2126	7898.99	0.31	5000.0	INVEST
Bandhan Liquid Fund - Regular (IDCW-M)	1005.8388	0.02	7.2669	5.8052	5.1139	13477.83	0.25	100.0	INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W)	1010.70	0.02	7.3495	5.8726	5.2255	1148.76	0.26	1000.0	INVEST
Bandhan Liquid Fund - Regular (G)	2959.7326	0.02	7.267	5.8053	5.1206	13477.83	0.25	100.0	INVEST
Bandhan Liquid Fund - Regular (IDCW-W)	1002.1854	0.02	7.2701	5.8035	5.1117	13477.83	0.25	100.0	INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic)	1277.8455	0.02	7.2665	5.8057	5.0687	13477.83	0.25	100.0	INVEST
Franklin India Liquid Fund - Inst (IDCW-W)	1055.4678	0.02	6.8982	5.4090	4.7504	2071.74	0.0	10000000.0	INVEST
Quant Liquid Fund-UD Investor Education Plan (G)	12.3473	0.02	7.2261	5.8787		2627.97	0.27	5000.0	INVEST
Quant Liquid Fund-UR Investor Education Plan (G)	12.3473	0.02	7.2261	5.8787		2627.97	0.27	5000.0	INVEST
Mahindra Manulife Liquid Fund - Regular (G)	1593.4009	0.02	7.3223	5.8598	5.2482	1148.76	0.26	1000.0	INVEST
PGIM India Liquid Fund (IDCW-W)	100.6146	0.02	7.2652	5.7776	5.2129	398.76	0.29	100.0	INVEST
PGIM India Liquid Fund (IDCW-M)	116.8958	0.02	7.2478	5.8110	5.1818	398.76	0.29	100.0	INVEST
Nippon India Liquid Fund (IDCW-Q)	1009.4910	0.02	7.2836	5.2642	4.8602	28790.46	0.34	1000.0	INVEST
Nippon India Liquid Fund (G)	5977.1686	0.02	7.2825	5.7956	5.1810	28790.46	0.34	1000.0	INVEST
Nippon India Liquid Fund (IDCW-W)	1531.9808	0.02	7.2529	5.7743	5.1634	28790.46	0.34	5000.0	INVEST
PGIM India Liquid Fund (G)	318.7112	0.02	7.2617	5.8129	5.1863	398.76	0.29	100.0	INVEST
Quant Liquid Plan (IDCW-M)	15.2315	0.02	5.6811	5.2814	3.5639	2627.97	0.52	5000.0	INVEST
Sundaram Liquid Fund-Reg (Principal Units)	1196.1551	0.02	7.2721			5480.86	0.27	1000.0	INVEST
Sundaram Liquid Fund-Reg (IDCW-Q)	1114.9890	0.02	7.3074			5480.86	0.27	1000.0	INVEST
Sundaram Liquid Fund-Reg (IDCW-F)	1026.6237	0.02	7.016			5480.86	0.27	1000.0	INVEST
Sundaram Liquid Fund (IDCW-W)	1007.6898	0.02	6.9807	5.9465	5.0963	5480.86	0.27	1000.0	INVEST
Sundaram Liquid Fund (IDCW-M)	1025.8508	0.02	6.6129	5.4908	4.8763	5480.86	0.27	1000.0	INVEST
Sundaram Liquid Fund (G)	2160.9571	0.02	7.2721	5.8008	5.0595	5480.86	0.27	1000.0	INVEST
Navi Liquid Fund - Regular (G)	26.7112	0.02	6.8632	5.8035	5.0058	81.89	0.20	10.0	INVEST
360 ONE Liquid Fund (G)	1888.3534	0.02	7.1656	5.7047	4.8752	963.86	0.25	5000.0	INVEST
360 ONE Liquid Fund (IDCW-W)	1005.3671	0.02	7.3064	5.7180	4.8797	963.86	0.25	5000.0	INVEST
Quant Liquid Plan (G)	38.7851	0.02	6.9538	5.6946	5.4386	2627.97	0.52	5000.0	INVEST
Navi Liquid Fund - Regular (IDCW-W)	10.0101	0.02	7.0066	5.8169	4.9990	81.89	0.20	10.0	INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F)	1004.4380	0.02	7.1855	5.5342	4.8721	255.34	0.0	2000.0	INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W)	1001.6929	0.02	7.2011	5.57	4.8881	255.34	0.0	2000.0	INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M)	1003.0716	0.02	7.2685	5.3949	4.7812	255.34	0.0	2000.0	INVEST
WhiteOak Capital Liquid Fund - Regular (G)	1318.2501	0.02	7.1843	5.5702	4.8980	255.34	0.0	500.0	INVEST
PGIM India Liquid Fund - URP (Below3Y)	133.2341	0.02				398.76	0.18	5000.0	INVEST
Franklin India Liquid Fund - Regular (G)	5574.5489	0.02	6.6071	5.1342	4.5531	2071.74	0.0	10000.0	INVEST
Franklin India Liquid Fund - Regular (IDCW-W)	1245.1423	0.02	6.4636	5.0875	4.4517	2071.74	0.0	2500000.0	INVEST
Quant Liquid Fund-Unclaimed Redemption Plan (G)	12.3894	0.02	7.3475	5.9942		2627.97	0.27	5000.0	INVEST
PGIM India Liquid Fund - UDP (Below3Y)	133.3242	0.02				398.76	0.18	5000.0	INVEST
Quant Liquid Plan (IDCW-W)	13.5304	0.02	6.3843	5.5197	3.5690	2627.97	0.52	5000.0	INVEST
Invesco India Liquid Fund - Reg (G)	2994.3487	0.02	6.7488	5.2703	4.5953	8802.13	0.0	1000.0	INVEST
Invesco India Liquid Fund - Reg (IDCW-W)	1003.2478	0.02	6.7395	5.2093	4.5602	8802.13	0.0	1000.0	INVEST
AXIS Liquid Fund - Retail (G)	2506.9776	0.02	6.8066	5.3482	4.7238	23260.17	0.74	500.0	INVEST
UTI-Liquid Fund (G)	3649.8761	0.02	6.7575	5.2858	4.6395	24127.08	0.27	500.0	INVEST
UTI-Liquid Fund (Periodic Div)	1136.4688	0.02	7.8519	5.0936	4.5216	24127.08	0.27	500.0	INVEST
UTI-Liquid Fund (IDCW-M)	1074.6773	0.02	7.3583	5.2844	4.6344	24127.08	0.27	500.0	INVEST
Nippon India Liquid Fund - Retail (IDCW-W)	1035.1978	0.02	6.6698	5.1412	4.5231	28790.46	0.34	5000.0	INVEST
Nippon India Liquid Fund - Retail (G)	5322.7747	0.02	6.6915	5.1717	4.5326	28790.46	0.34	1000.0	INVEST
Nippon India Liquid Fund - Retail (IDCW-Q)	1221.4372	0.02	6.694	4.6950	4.2466	28790.46	0.34	1000.0	INVEST
ITI Liquid Fund - Regular (IDCW-F)	1003.5167	0.02	6.9112	5.5222		63.19	0.25	5000.0	INVEST
ITI Liquid Fund - Regular (G)	1278.0982	0.02	6.8966	5.5139	4.7137	63.19	0.25	5000.0	INVEST
ITI Liquid Fund - Regular (IDCW-W) RI	1001.3240	0.02	7.1417	5.6393		63.19	0.25	5000.0	INVEST
ITI Liquid Fund - Regular (IDCW-A)	1284.5280	0.02	7.0826	5.6237	4.8184	63.19	0.25	5000.0	INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI	1118.3360	0.01	8.0559	7.3171		194.69	0.25	1000.0	INVEST
Bank of India Liquid Fund - UR (Upto 3Years)	1226.8682	0.01				1442.85	0.53	0.0	INVEST
Bank of India Liquid Fund - UD (Upto 3Years)	1226.9964	0.01				1442.85	0.53	0.0	INVEST
Mahindra Manulife Liquid Fund-UR/Dividend-Upto 3Y	1218.6343	0.01				1148.76	0.26	1000.0	INVEST
Edelweiss Liquid Fund - UDP - Upto 3 Years (G)	1298.4471	0.01				5034.14	0.14	0.0	INVEST
Edelweiss Liquid Fund - URP - Upto 3 Years (G)	1298.4572	0.01				5034.14	0.14	0.0	INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW-D)	1006.0602	0.0				7898.99	0.31	5000.0	INVEST
Motilal Oswal Liquid Fund - UR - Greater than 3 years	10.0	0.0				656.76	0.37	500.0	INVEST
HDFC Liquid Fund (IDCW-D)	1019.82	0.0	7.2685	5.7850	5.1212	52666.38	0.28	10000.0	INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D)	100.1482	0.0	7.2533	5.7956	5.1663	43069.35	0.29	99.0	INVEST
DSP Liquidity Fund - Reg (IDCW-D)	1000.9329	0.0	7.2332	6.1379	5.3595	12569.99	0.0	100.0	INVEST
Invesco India Liquid Fund - UD - Above 3 Years	1000.0	0.0				8802.13	0.0	1000.0	INVEST
Invesco India Liquid Fund - UR - Above 3 Years	1000.0	0.0				8802.13	0.0	1000.0	INVEST
ICICI Pru Liquid Fund - UD Investor Education	100.0	0.0				43069.35		100.0	INVEST
ICICI Pru Liquid Fund - UR Investor Education	100.0	0.0				43069.35		100.0	INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UD Above 3yr)	1000.0	0.0				7898.99	0.25	5000.0	INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UD Upto 3yr)	1391.4327	0.0				7898.99	0.25	5000.0	INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UR Above 3yr)	1000.0	0.0				7898.99	0.25	5000.0	INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UR Upto 3yr)	1387.3652	0.0				7898.99	0.25	5000.0	INVEST
Groww Liquid Fund (IDCW-D)	1001.1452	0.0	7.1283	5.6322	5.1034	197.99	0.20	100.0	INVEST
PGIM India Liquid Fund (IDCW-D)	100.3040	0.0	7.3355	6.0255	5.4071	398.76	0.29	100.0	INVEST
Edelweiss Liquid Fund - Retail (IDCW-D)	1057.9813	0.0	7.1904	5.7523	5.0937	5034.14	0.17	100.0	INVEST
Invesco India Liquid Fund (IDCW-D)	1002.7594	0.0	7.2418	5.8174	5.1571	8802.13	0.0	1000.0	INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D)	1000.5686	0.0	7.3965	6.0433	5.3251	1148.76	0.26	1000.0	INVEST
PGIM India Liquid Fund - URP (Above3Y)	100.0	0.0				398.76	0.18	5000.0	INVEST
PGIM India Liquid Fund - UDP (Above3Y)	100.0	0.0				398.76	0.18	5000.0	INVEST
Baroda BNP Paribas Liquid Fund - Plan C-Unclaimed (G)	1422.9738	0.0				7898.99	0.25	5000.0	INVEST
Bandhan Liquid Fund - UD GT 3Yrs	1.0	0.0				13477.83	0.25	100.0	INVEST
Bandhan Liquid Fund - UR GT 3Yrs	1.0	0.0				13477.83	0.25	100.0	INVEST
Canara Robeco Liquid Fund - (IDCW-D)	1005.50	0.0	7.2649	5.9081	5.0913	3546.78	0.0	5000.0	INVEST
Franklin India Liquid Fund - Inst (IDCW-D)	1000.0	0.0	6.9972	5.4732	4.7960	2071.74	0.0	10000000.0	INVEST
Tata Liquid Fund - Regular (IDCW-D)	1001.5157	0.0	6.9732	5.6696	5.1035	20766.34	0.0	5000.0	INVEST
Sundaram Liquid Fund (IDCW-D)	1000.8893	0.0	7.3528	5.9159	5.1127	5480.86	0.27	1000.0	INVEST
Kotak Liquid Fund - Regular (IDCW-D)	1222.81	0.0	7.3025	5.8197	5.1581	29770.34	0.31	100.0	INVEST
Nippon India Liquid Fund - Retail (IDCW-D)	1524.28	0.0	6.7561	5.1849	4.5422	28790.46	0.34	10000.0	INVEST
Bandhan Liquid Fund - Regular (IDCW-D)	1001.0846	0.0	9.7133	7.6917	6.7298	13477.83	0.25	100.0	INVEST
HSBC Liquid Fund (IDCW-D)	1001.3789	0.0	7.3368	5.8401	5.1520	15171.57	0.22	100000.0	INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI	10.0055	0.0	6.6509	5.3701	4.7099	656.76	0.38	500.0	INVEST
JM Liquid Fund - (IDCW-D)	10.4302	0.0	7.1656	5.6594	5.0627	1868.01	0.0	1000.0	INVEST
LIC MF Liquid Fund - Regular (IDCW-D)	1000.1751	0.0	7.1012	5.7346	5.1581	10527.0	0.0	5000.0	INVEST
Edelweiss Liquid Fund - URP - Above 3 Years (G)	1000.0	0.0				5034.14	0.14	0.0	INVEST
Edelweiss Liquid Fund - UDP - Above 3 Years (G)	1000.0	0.0				5034.14	0.14	0.0	INVEST
Quantum Liquid Fund - Regular (IDCW-D)	10.0002	0.0	7.2079	5.5610	4.8917	549.91	0.25	5000.0	INVEST
Navi Liquid Fund - Regular (IDCW-D)	10.0129	0.0	6.864	7.6061	6.1583	81.89	0.20	10.0	INVEST
AXIS Liquid Fund - Retail (IDCW-D)	1000.9559	0.0	6.5296	5.3715	4.9941	23260.17	0.74	5000.0	INVEST
AXIS Liquid Fund (IDCW-D)	1001.3998	0.0	7.2131	6.1233	5.8506	23260.17	0.34	5000.0	INVEST
SBI Liquid Fund (IDCW-D)	1140.7391	0.0	3.7148	4.0812	4.1226	60476.08	0.31	5000.0	INVEST
HSBC Liquid Fund - Reg (IDCW-D)	1019.30	0.0	7.2359	5.4293	4.5840	15171.57	0.22	100000.0	INVEST
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs	10.0	0.0				81.89	0.20	10.0	INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI	1000.9946	0.0	7.5804	5.8255	5.1915	255.34	0.0	2000.0	INVEST
Franklin India Liquid Fund - Regular (IDCW-D)	1509.3204	0.0	6.58	5.1333	4.4904	2071.74	0.0	10000.0	INVEST
HSBC Liquid Fund - Inst (IDCW-D)	1562.8262	0.0	7.2113	5.7283	5.0371	15171.57	0.22	100000.0	INVEST
Nippon India Liquid Fund (IDCW-D)	1528.74	0.0	7.1604	5.7498	5.1437	28790.46	0.34	10000.0	INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D)	1066.4347	0.0	7.0432	5.7949	5.2090	10728.82	0.0	5000.0	INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D)	1001.1996	0.0	7.0507	5.7906	5.5709	7898.99	0.31	5000.0	INVEST
Bank of India Liquid Fund (IDCW-D)	1002.1069	0.0	7.4085	6.0597	5.3699	1442.85	0.13	5000.0	INVEST
ITI Liquid Fund - Regular (IDCW-D) RI	1001.0	0.0	6.3048	5.3546	4.6587	63.19	0.25	5000.0	INVEST
ITI Liquid Fund - Regular (IDCW-M)	1001.1538	0.0	5.3365	5.0228	4.3831	63.19	0.25	5000.0	INVEST
Union Liquid Fund (IDCW-D)	1000.7927	0.0	7.0984	5.7987	5.2764	2815.14	0.0	5000.0	INVEST
Bank of India Liquid Fund - UD (Greater than 3Years)	1000.0	0.0				1442.85	0.53	0.0	INVEST
Bank of India Liquid Fund - UR (Greater than 3Years)	1000.0	0.0				1442.85	0.53	0.0	INVEST
Franklin India Liquid Fund - UDIEP (G)	10.0	0.0				2071.74	0.0	10000.0	INVEST
Franklin India Liquid Fund - URIEP (G)	10.0	0.0				2071.74	0.0	10000.0	INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D)	1000.5404	0.0	6.576	5.2963	4.7426	2168.43	0.0	5000.0	INVEST
Motilal Oswal Liquid Fund - UD - Greater than 3 years	10.0	0.0				656.76	0.37	500.0	INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years	10.0	0.0				549.91		0.0	INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years	10.0	0.0				549.91		0.0	INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI	1033.8241	0.0	7.0128			2405.90	0.27	100.0	INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D)	1000.0	0.0	7.2791	5.8407	5.2347	2071.74	0.0	10000.0	INVEST
360 ONE Liquid Fund (IDCW-D)	1000.0989	0.0	6.9946	5.5827	4.7349	963.86	0.25	5000.0	INVEST
Quant Liquid Plan (IDCW-D)	12.8478	0.0	5.6851	5.1132	3.0244	2627.97	0.52	5000.0	INVEST
UTI-Liquid Fund - Regular (IDCW-D)	1075.8697	-0.03	7.7925	6.0840	5.5317	24127.08	0.27	20000.0	INVEST
DSP Liquidity Fund - Reg (IDCW-W)	1000.8958	-0.11	7.1518	5.8258	5.2346	12569.99	0.0	100.0	INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M)	1108.5779	-0.16	7.0236	5.6963		194.69	0.25	1000.0	INVEST
Groww Liquid Fund (IDCW-Frt)	1000.9688	-0.27	6.3656	5.3173	5.0148	197.99	0.20	100.0	INVEST
Nippon India Liquid Fund - Retail (IDCW-M)	1326.4581	-0.52	6.1217	4.9830	4.4040	28790.46	0.34	1000.0	INVEST
AXIS Liquid Fund - Retail (IDCW-M)	1000.6871	-0.54	6.2532	5.1949	4.6847	23260.17	0.74	5000.0	INVEST
Edelweiss Liquid Fund - Retail (IDCW-M)	1243.5725	-0.56	7.202	5.5064	4.9861	5034.14	0.17	100.0	INVEST
Edelweiss Liquid Fund - Regular (IDCW-M)	1082.4193	-0.56	5.9923	5.1926	4.7996	5034.14	0.24	100.0	INVEST
AXIS Liquid Fund (IDCW-M)	1001.2778	-0.56	6.7204	5.4901	5.0050	23260.17	0.34	5000.0	INVEST
Nippon India Liquid Fund (IDCW-M)	1583.8258	-0.57	6.6614	5.5911	5.0387	28790.46	0.34	1000.0	INVEST
HSBC Liquid Fund (IDCW-M)	1002.3019	-0.57	7.2483	5.6271	5.0311	15171.57	0.22	5000.0	INVEST
Quantum Liquid Fund - Regular (IDCW-M)	10.0070	-0.58	6.9544	5.3809	4.7383	549.91	0.25	5000.0	INVEST
Quantum Liquid Fund - Regular (IDCW-M)	10.0070	-0.58	6.9544	5.3809	4.7383	549.91	0.25	5000.0	INVEST