loader2
NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 277.0856 0.02 7.5775 6.7307 5.4570 49810.19 0.34 500.0 INVEST
PGIM India Liquid Fund (IDCW-M) 117.2447 0.02 7.2993 6.5313 5.3523 423.85 0.22 100.0 INVEST
PGIM India Liquid Fund (G) 331.4589 0.02 7.3067 6.5359 5.3556 423.85 0.22 100.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.5612 0.02 7.2194 6.4676 5.3118 423.85 0.22 100.0 INVEST
SBI Liquid Fund - Inst (IDCW-Frtly) 1222.3299 0.02 64019.03 0.24 5000.0 INVEST
Quant Liquid Fund-Unclaimed Dividend Plan (G) 12.8538 0.02 7.3763 6.5251 1546.69 0.25 5000.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.6541 0.02 7.423 6.6468 5.4170 15403.23 0.25 100.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.6541 0.02 7.423 6.6468 5.4170 15403.23 0.25 100.0 INVEST
PGIM India Liquid Fund - URP (Below3Y) 133.2341 0.02 423.85 0.18 5000.0 INVEST
Quant Liquid Fund-UR Investor Education Plan (G) 12.8541 0.02 7.3815 6.5279 1546.69 0.25 5000.0 INVEST
Quant Liquid Fund-UD Investor Education Plan (G) 12.8541 0.02 7.3815 6.5279 1546.69 0.25 5000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1657.3379 0.02 7.3363 6.5845 5.4106 1227.25 0.26 1000.0 INVEST
Quant Liquid Fund-Unclaimed Redemption Plan (G) 12.8933 0.02 7.378 6.6237 1546.69 0.25 5000.0 INVEST
PGIM India Liquid Fund - UDP (Below3Y) 133.3242 0.02 423.85 0.18 5000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1010.12 0.02 7.2306 6.5527 5.3721 1227.25 0.26 1000.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1001.6302 0.02 7.3551 6.5502 5.4377 21927.12 0.0 100.0 INVEST
DSP Liquidity Fund - Reg (G) 3635.5521 0.02 7.358 6.5517 5.3613 21927.12 0.0 100.0 INVEST
Quant Liquid Plan (IDCW-W) 13.6221 0.02 7.1528 6.3067 4.3890 1546.69 0.52 5000.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 10.8211 0.02 7.0866 526.78 0.0 INVEST
Edelweiss Liquid Fund - Regular (B) 1896.7796 0.02 7.3565 6.4556 5.2885 6578.96 0.20 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2253.0159 0.02 7.3473 6.4539 5.2872 6578.96 0.20 100.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1531.1339 0.02 7.0015 6.4177 5.2793 31095.50 0.32 5000.0 INVEST
Edelweiss Liquid Fund - Retail (G) 2961.2553 0.02 7.3469 6.4535 5.2886 6578.96 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1060.9488 0.02 7.2923 6.4346 5.2760 6578.96 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1232.3734 0.02 7.3417 6.3557 5.1895 6578.96 0.17 100.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1590.3799 0.02 7.3623 6.5296 5.3403 31095.50 0.32 1000.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3256.2087 0.02 7.3468 6.4540 5.2889 6578.96 0.20 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1208.2719 0.02 7.3441 6.4541 5.1710 6578.96 0.20 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1087.3734 0.02 6.721 6.1390 5.1037 6578.96 0.20 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2153.8614 0.02 7.3468 6.0628 4.9941 6578.96 0.20 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1205.6799 0.02 7.3468 6.4474 5.31 6578.96 0.20 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1249.2677 0.02 6.6941 6.24 5.1605 6578.96 0.17 100.0 INVEST
JM Liquid Fund - (Bonus) 22.2570 0.02 7.2352 6.5005 5.3043 3220.67 0.0 1000.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1014.2791 0.02 7.3095 5.9763 5.0290 31095.50 0.32 1000.0 INVEST
AXIS Liquid Fund (G) 2834.7171 0.02 7.375 6.6008 5.4160 43033.62 0.17 500.0 INVEST
AXIS Liquid Fund (IDCW-M) 1005.4797 0.02 7.3736 6.4184 5.3069 43033.62 0.17 5000.0 INVEST
Nippon India Liquid Fund (G) 6214.4286 0.02 7.3061 6.5104 5.3476 31095.50 0.32 1000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3256.2109 0.02 7.3468 6.4539 5.2889 6578.96 0.20 100.0 INVEST
Quant Liquid Plan (G) 40.3193 0.02 7.1088 6.3138 5.5088 1546.69 0.52 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 1051.1068 0.02 7.6446 6.2980 5.2216 27431.60 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 1739.0816 0.02 7.3192 6.5576 5.3756 27431.60 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 1841.8131 0.02 7.3194 6.5575 5.3750 27431.60 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 1517.9818 0.02 7.3194 6.5575 5.3748 27431.60 0.24 20000.0 INVEST
Canara Robeco Liquid Fund - (G) 3064.4210 0.02 7.3422 6.5851 5.2777 5184.26 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1001.1414 0.02 7.3449 6.5841 5.2789 5184.26 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1003.9245 0.02 6.6158 6.3467 5.1368 5184.26 0.0 5000.0 INVEST
UTI-Liquid Fund (G) 3790.3843 0.02 6.9404 6.0579 4.8557 27431.60 0.24 500.0 INVEST
UTI-Liquid Fund (Periodic Div) 1134.7996 0.02 6.9229 6.0397 4.8441 27431.60 0.24 500.0 INVEST
UTI-Liquid Fund (IDCW-M) 1073.2082 0.02 6.9472 6.0576 4.8528 27431.60 0.24 500.0 INVEST
UTI-Liquid Fund - Regular (G) 4177.0078 0.02 7.3194 6.5575 5.3750 27431.60 0.24 500.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 1099.5285 0.02 7.229 6.8180 5.7352 27431.60 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 1053.9418 0.02 7.3024 6.5534 5.3544 27431.60 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 1156.8693 0.02 7.3173 6.7018 5.4569 27431.60 0.24 20000.0 INVEST
JM Liquid Fund - (G) 69.5087 0.02 7.2344 6.5002 5.3041 3220.67 0.0 1000.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0158 0.02 7.2363 6.48 5.3030 3220.67 0.0 1000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 1282.3550 0.02 7.3175 6.5597 4.9387 27431.60 0.24 20000.0 INVEST
JM Liquid Fund - (IDCW-Q) 39.3426 0.02 7.2348 6.5004 5.3042 3220.67 0.0 1000.0 INVEST
Kotak Liquid Fund - Regular (G) 5146.4484 0.02 7.3025 6.4916 5.3107 37643.85 0.31 100.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption 1005.5319 0.02 109.28 1000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4312.0278 0.02 7.2767 6.5726 5.3799 11399.04 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3557.8912 0.02 7.2769 5.2432 4.5897 11399.04 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 2928.9030 0.02 7.2728 6.5548 5.3693 11399.04 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1001.3968 0.02 6.963 6.4534 5.2913 11399.04 0.31 5000.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 10.4054 0.02 4.054 526.78 0.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 39.9573 0.02 7.2386 6.4930 5.2979 3220.67 0.20 50000000.0 INVEST
Franklin India Liquid Fund - UDP (G) 16.2988 0.02 7.4502 6.6204 5.4633 2075.27 0.0 10000.0 INVEST
Franklin India Liquid Fund - URP (G) 16.2988 0.02 7.4502 6.6204 5.4633 2075.27 0.0 10000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1157.74 0.02 7.6281 6.5089 5.3449 13882.43 0.0 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1153.5988 0.02 7.4135 6.5124 5.3490 13882.43 0.0 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2670.5243 0.02 7.332 6.5583 5.3761 13882.43 0.0 5000.0 INVEST
Quant Liquid Plan (IDCW-M) 15.2108 0.02 7.1391 5.8977 4.4280 1546.69 0.52 5000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.2790 0.02 8.0078 6.6973 5.4718 49810.19 0.34 500.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.2745 0.02 10.3413 8.7324 6.6733 49810.19 0.34 10000000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 665.8129 0.02 7.3381 6.5682 5.3958 49810.19 0.34 10000.0 INVEST
Aditya Birla SL Liquid Fund - (G) 410.2884 0.02 7.3379 6.5680 5.3958 49810.19 0.34 500.0 INVEST
Quantum Liquid Fund - Regular (G) 34.1891 0.02 6.9793 6.2712 5.0482 526.78 0.26 5000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 683.2618 0.02 7.3381 6.5682 5.3959 49810.19 0.34 10000000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 137.3855 0.02 7.3386 6.5683 5.3955 49810.19 0.34 500.0 INVEST
Union Liquid Fund (IDCW-M) 1004.6527 0.02 7.3396 6.6768 5.4085 4740.94 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1001.8163 0.02 0.0288 3.4657 3.5554 4740.94 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-W) 1002.0956 0.02 7.3286 6.5376 5.3860 4740.94 0.0 5000.0 INVEST
Union Liquid Fund (G) 2450.3721 0.02 7.3362 6.5764 5.4113 4740.94 0.0 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1002.0033 0.02 7.3285 6.3502 4.8593 22670.08 0.22 100000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.2929 0.02 7.3676 6.7296 5.4810 56989.32 0.29 99.0 INVEST
HSBC Liquid Fund (G) 2538.7725 0.02 7.3244 6.5580 5.3319 22670.08 0.22 5000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1006.4520 0.02 7.3232 6.5568 5.3303 22670.08 0.22 5000.0 INVEST
Shriram Liquid Fund - Regular (G) 1018.6915 0.02 109.28 0.0 1000.0 INVEST
HSBC Liquid Fund - Reg (G) 3662.9512 0.02 7.3244 6.3495 4.8745 22670.08 0.22 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0472 0.02 6.9928 6.2718 5.0523 526.78 0.26 5000.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1672.3666 0.02 7.4219 6.6271 5.4214 13265.07 0.0 1000.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1672.2741 0.02 7.4191 6.6277 5.4204 13265.07 0.0 1000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1108.6925 0.02 7.312 6.5482 5.3135 22670.08 0.22 100000.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 3831.4106 0.02 7.3675 6.5542 5.3927 2075.27 0.0 10000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1027.6606 0.02 7.2477 6.5593 5.2967 2075.27 0.0 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 175.2050 0.02 7.3569 6.5283 5.3636 56989.32 0.29 99.0 INVEST
Invesco India Liquid Fund (Bonus) 3506.7494 0.02 7.3814 6.5962 5.3860 13265.07 0.0 1000.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 376.9895 0.02 7.3363 6.5284 5.3628 56989.32 0.29 99.0 INVEST
Invesco India Liquid Fund (G) 3499.7967 0.02 7.3464 6.5562 5.3482 13265.07 0.0 1000.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1006.4888 0.02 6.6852 6.3373 5.2150 13265.07 0.0 1000.0 INVEST
Tata Liquid Fund - Regular (G) 4010.1235 0.02 7.3023 6.5071 5.3577 23490.59 0.0 5000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1035.2009 0.02 7.2542 4234.72 0.27 100.0 INVEST
360 ONE Liquid Fund (G) 1962.5601 0.02 7.2015 6.4328 5.0976 1023.77 0.25 5000.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1006.1361 0.02 7.2015 6.4297 5.1027 1023.77 0.25 5000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1119.2063 0.02 7.2837 4234.72 0.27 100.0 INVEST
SBI Liquid Fund (IDCW-W) 1366.57 0.02 7.2472 6.4865 5.3263 64019.03 0.31 5000.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 13.2364 0.02 7.0949 6.2923 5.0588 998.01 0.37 500.0 INVEST
Bank of India Liquid Fund (G) 2932.0086 0.02 7.4078 6.6317 5.4066 1855.08 0.13 5000.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1306.6161 0.02 7.247 6.4864 5.3291 64019.03 0.31 5000.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1291.1645 0.02 7.2478 6.4866 5.3263 64019.03 0.24 5000.0 INVEST
SBI Liquid Fund (G) 3981.3945 0.02 7.2471 6.4864 5.3281 64019.03 0.31 500.0 INVEST
SBI Liquid Fund - Inst (G) 4019.0467 0.02 7.2473 6.4865 5.3285 64019.03 0.24 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1003.8557 0.02 7.2737 6.5180 5.3138 15403.23 0.25 100.0 INVEST
Bandhan Liquid Fund - Regular (G) 3077.1155 0.02 7.2799 6.5189 5.3169 15403.23 0.25 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1001.6212 0.02 7.2804 6.5168 5.3144 15403.23 0.25 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1328.4922 0.02 7.2767 6.5183 5.2644 15403.23 0.25 100.0 INVEST
LIC MF Liquid Fund - Regular (G) 4605.1213 0.02 7.3443 6.5217 5.3804 12286.53 0.0 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1115.6471 0.02 7.3443 12286.53 0.0 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1002.4944 0.02 7.2614 6.3676 5.0365 332.62 0.0 2000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1001.8702 0.02 6.642 12286.53 0.0 5000.0 INVEST
HDFC Liquid Fund (IDCW-M) 1030.5576 0.02 7.3275 6.5073 5.3128 72211.76 0.29 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1007.5923 0.02 7.9217 6.3662 5.0510 332.62 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1370.3350 0.02 7.276 6.3589 5.0542 332.62 0.0 500.0 INVEST
HDFC Liquid Fund (G) 4996.0146 0.02 7.3079 6.5118 5.3170 72211.76 0.29 100.0 INVEST
HDFC Liquid Fund (IDCW-W) 1032.4214 0.02 7.3313 6.7064 5.4310 72211.76 0.29 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1003.9138 0.02 6.9859 6.2303 4.9723 332.62 0.0 2000.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 12.9909 0.02 7.0787 6.2870 5.0558 998.01 0.37 500.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1030.1558 0.02 6.6373 6.3164 5.0716 6042.81 0.40 1000.0 INVEST
Sundaram Liquid Fund (G) 2246.5196 0.02 7.2807 6.5272 5.2517 6042.81 0.40 1000.0 INVEST
AXIS Liquid Fund - Retail (G) 2600.4299 0.02 6.8378 6.0690 4.9241 43033.62 0.68 500.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1004.5985 0.02 6.8695 6.1080 4.9774 43033.62 0.68 5000.0 INVEST
Sundaram Liquid Fund-Reg (Principal Units) 1243.5168 0.02 7.2808 6.5271 6042.81 0.40 1000.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-Q) 1143.7978 0.02 7.3169 6.5374 6042.81 0.40 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1238.2814 0.02 7.1993 6.4549 348.48 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1139.4206 0.02 7.1405 6.4563 348.48 0.25 1000.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0174 0.02 7.0158 6.4023 5.2178 69.83 0.20 100.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0611 0.02 6.8831 6.1103 4.8448 998.01 0.37 500.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 27.7170 0.02 6.7599 6.2869 5.1541 69.83 0.20 100.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1414.7159 0.02 6.9514 6.1724 5.0053 2256.94 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1006.9743 0.02 6.9586 6.1772 5.0082 2256.94 0.0 5000.0 INVEST
Navi Liquid Fund - Regular (G) 27.7490 0.02 7.0035 6.3968 5.2197 69.83 0.20 100.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1034.6744 0.02 7.134 6.0152 4.7864 31095.50 0.32 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1226.6855 0.02 6.7068 5.4024 4.4204 31095.50 0.32 1000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1054.8849 0.02 6.8082 6.0830 4.8677 2075.27 0.0 10000000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1331.4698 0.02 6.7105 5.8843 4.6915 31095.50 0.32 1000.0 INVEST
Nippon India Liquid Fund - Retail (G) 5514.8265 0.02 6.7055 5.8836 4.7059 31095.50 0.32 1000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.10 0.02 0.0503 1.1458 1.9152 998.01 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 13.4869 0.02 6.8828 6.1021 4.8741 998.01 0.37 500.0 INVEST
Invesco India Liquid Fund - Reg (G) 3105.1524 0.02 6.7777 5.9932 4.7912 13265.07 0.0 1000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0180 0.02 6.7636 5.9498 4.7650 998.01 0.37 500.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1244.4831 0.02 6.5407 5.7609 4.5693 2075.27 0.0 2500000.0 INVEST
Franklin India Liquid Fund - Regular (G) 5776.9535 0.02 6.6548 5.8517 4.6952 2075.27 0.0 10000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0092 0.02 6.8846 6.0206 4.7819 998.01 0.37 500.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1334.0837 0.01 7.0158 6.3429 5.0289 80.55 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1002.0433 0.01 6.9291 6.2313 4.9166 80.55 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1002.0461 0.01 7.2174 6.2362 4.9299 80.55 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (G) 1327.2882 0.01 6.9415 6.2297 4.9387 80.55 0.25 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0445 0.01 6.994 6.7189 5.4097 69.83 0.20 100.0 INVEST
Bank of India Liquid Fund - UD (Upto 3Years) 1226.9964 0.01 1855.08 0.53 0.0 INVEST
Bank of India Liquid Fund - UR (Upto 3Years) 1226.8682 0.01 1855.08 0.53 0.0 INVEST
Mahindra Manulife Liquid Fund-UR/Dividend-Upto 3Y 1218.6343 0.01 1227.25 0.26 1000.0 INVEST
Edelweiss Liquid Fund - URP - Upto 3 Years (G) 1298.4572 0.01 6578.96 0.14 0.0 INVEST
Edelweiss Liquid Fund - UDP - Upto 3 Years (G) 1298.4471 0.01 6578.96 0.14 0.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1150.4227 0.01 8.2175 7.5084 348.48 0.25 1000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption Stable Scheme 1000.0 0.0 109.28 1000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW-D) 1006.0602 0.0 11399.04 0.31 5000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 0.0 14.2293 11.1163 8.1332 49810.19 0.34 10000000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 7.3376 6.5274 5.3731 2075.27 0.0 10000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 7.3271 6.5104 5.3119 72211.76 0.29 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 7.2639 6.4976 5.3136 56989.32 0.29 99.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1000.9329 0.0 7.3067 6.8616 5.5645 21927.12 0.0 100.0 INVEST
Invesco India Liquid Fund - UD - Above 3 Years 1000.0 0.0 13265.07 0.0 1000.0 INVEST
Invesco India Liquid Fund - UR - Above 3 Years 1000.0 0.0 13265.07 0.0 1000.0 INVEST
ICICI Pru Liquid Fund - UD Investor Education 100.0 0.0 56989.32 100.0 INVEST
ICICI Pru Liquid Fund - UR Investor Education 100.0 0.0 56989.32 100.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UD Above 3yr) 1000.0 0.0 11399.04 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UD Upto 3yr) 1391.4327 0.0 11399.04 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UR Above 3yr) 1000.0 0.0 11399.04 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UR Upto 3yr) 1387.3652 0.0 11399.04 0.25 5000.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 7.089 6.6234 5.5050 423.85 0.22 100.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 7.2172 6.4888 5.3394 13265.07 0.0 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1000.5686 0.0 7.2984 6.7611 5.4682 1227.25 0.26 1000.0 INVEST
PGIM India Liquid Fund - URP (Above3Y) 100.0 0.0 423.85 0.18 5000.0 INVEST
PGIM India Liquid Fund - UDP (Above3Y) 100.0 0.0 423.85 0.18 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C-Unclaimed (G) 1422.9738 0.0 11399.04 0.25 5000.0 INVEST
Bandhan Liquid Fund - UD GT 3Yrs 1.0 0.0 15403.23 0.25 100.0 INVEST
Bandhan Liquid Fund - UR GT 3Yrs 1.0 0.0 15403.23 0.25 100.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 7.3049 6.6085 5.3034 5184.26 0.0 5000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 6.9259 6.1794 4.9189 2075.27 0.0 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 7.3182 6.4106 5.3012 23490.59 0.0 5000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1222.81 0.0 7.2536 6.52 5.3375 37643.85 0.31 100.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 0.0 6.6586 5.8737 4.6958 31095.50 0.32 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 0.0 7.2749 6.5611 5.4103 49810.19 0.34 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.0846 0.0 9.5406 8.5890 6.9869 15403.23 0.25 100.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 0.0 7.4995 6.6161 5.3650 22670.08 0.22 100000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 0.0 6.6041 5.9404 4.8897 998.01 0.37 500.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 6.5336 6.1588 5.1122 3220.67 0.0 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 7.1283 6.4026 5.3158 12286.53 0.0 5000.0 INVEST
Edelweiss Liquid Fund - URP - Above 3 Years (G) 1000.0 0.0 6578.96 0.14 0.0 INVEST
Edelweiss Liquid Fund - UDP - Above 3 Years (G) 1000.0 0.0 6578.96 0.14 0.0 INVEST
Quantum Liquid Fund - Regular (IDCW-D) 10.0002 0.0 7.2521 6.3001 5.0676 526.78 0.26 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 0.0 6.9776 8.2253 6.3549 69.83 0.20 100.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 6.6045 6.0077 5.1024 43033.62 0.68 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 7.1649 6.8075 6.0229 43033.62 0.17 5000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 6.818 4.7581 4.2963 64019.03 0.31 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 0.0 7.4654 6.3711 4.8942 22670.08 0.22 100000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 0.0 8.6833 7.0379 5.6779 49810.19 0.34 10000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs 10.0 0.0 69.83 0.20 100.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1001.0052 0.0 7.1601 6.4760 5.3159 332.62 0.0 2000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1509.3204 0.0 6.626 5.8311 4.6262 2075.27 0.0 10000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 0.0 7.484 6.5405 5.2606 22670.08 0.22 100000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 0.0 7.0422 6.4288 5.2904 31095.50 0.32 10000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 7.2203 6.4837 5.3815 13882.43 0.0 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 7.0279 6.5176 5.7440 11399.04 0.31 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1002.1069 0.0 7.2763 6.7710 5.5588 1855.08 0.13 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0 0.0 6.1885 5.8668 4.9167 80.55 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1003.0769 0.0 2.2181 4.6079 3.9416 80.55 0.25 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1000.7927 0.0 7.4019 6.5258 5.4673 4740.94 0.0 5000.0 INVEST
Bank of India Liquid Fund - UD (Greater than 3Years) 1000.0 0.0 1855.08 0.53 0.0 INVEST
Bank of India Liquid Fund - UR (Greater than 3Years) 1000.0 0.0 1855.08 0.53 0.0 INVEST
Franklin India Liquid Fund - UDIEP (G) 10.0 0.0 2075.27 0.0 10000.0 INVEST
Franklin India Liquid Fund - URIEP (G) 10.0 0.0 2075.27 0.0 10000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.5404 0.0 6.8153 5.9545 4.9062 2256.94 0.0 5000.0 INVEST
Motilal Oswal Liquid Fund - UD - Greater than 3 years 10.0 0.0 998.01 0.37 500.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years 10.0 0.0 526.78 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years 10.0 0.0 526.78 0.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI 1033.8241 0.0 6.9454 4234.72 0.27 100.0 INVEST
Motilal Oswal Liquid Fund - UR - Greater than 3 years 10.0 0.0 998.01 0.37 500.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW Stable Scheme 1000.0 0.0 109.28 1000.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1000.3379 0.0 7.1015 6.3390 4.9596 1023.77 0.25 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1125.6893 -0.03 7.2354 6.6362 348.48 0.25 1000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.8427 -0.04 6.22 5.6790 3.8184 1546.69 0.52 5000.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1002.7391 -0.11 6.6383 5.8883 4.7319 13265.07 0.0 1000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.0 -0.11 6.7029 6.0360 4.9059 2256.94 0.0 5000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1018.3669 -0.12 7.2085 6.4772 5.2664 13265.07 0.0 1000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1033.8241 -0.12 7.26 4234.72 0.27 100.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.0913 -0.12 7.2324 6.4699 5.45 43033.62 0.17 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-W) 1000.5882 -0.12 7.0268 6.1027 5.5550 43033.62 0.68 5000.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1001.3124 -0.12 7.2375 6.5446 5.3607 1855.08 0.13 5000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1033.8241 -0.62 6.5808 4234.72 0.27 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1033.8241 -0.62 6.5808 4234.72 0.27 100.0 INVEST