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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Bank of India Liquid Fund (IDCW-W) 1001.9068 0.03 7.3702 5.5574 5.1786 1322.32 0.13 5000.0 INVEST
Bank of India Liquid Fund (G) 2772.4530 0.03 7.3405 5.5853 5.1744 1322.32 0.13 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1153.8842 0.02 7.2786 5.3877 5.0933 6871.66 0.0 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2526.6676 0.02 7.2571 5.5309 5.1851 6871.66 0.0 5000.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1237.2129 0.02 7.1924 5.4858 5.1385 52944.98 0.31 5000.0 INVEST
Union Liquid Fund (G) 2318.1590 0.02 7.2727 5.5454 5.2035 2061.08 0.0 5000.0 INVEST
SBI Liquid Fund - Inst (G) 3805.5569 0.02 7.1927 5.4861 5.1436 52944.98 0.24 500.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1222.5720 0.02 7.1922 5.4857 5.1043 52944.98 0.24 5000.0 INVEST
Union Liquid Fund (IDCW-W) 1001.3936 0.02 7.2662 5.5017 5.1730 2061.08 0.0 5000.0 INVEST
SBI Liquid Fund (IDCW-W) 1293.9790 0.02 7.1924 5.4857 5.1355 52944.98 0.31 5000.0 INVEST
SBI Liquid Fund (G) 3769.9081 0.02 7.1923 5.4857 5.1432 52944.98 0.31 500.0 INVEST
Union Liquid Fund (IDCW-Frt) 1001.8085 0.02 3.7573 4.3786 4.4945 2061.08 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1001.8035 0.02 7.2767 5.5448 5.1945 2061.08 0.0 5000.0 INVEST
HDFC Liquid Fund (IDCW-M) 1026.8920 0.02 7.2228 5.4866 5.1169 47222.26 0.24 5000.0 INVEST
HDFC Liquid Fund (IDCW-W) 1031.6240 0.02 7.2291 5.6842 5.2351 47222.26 0.24 5000.0 INVEST
HDFC Liquid Fund (G) 4728.8413 0.02 7.2235 5.49 5.1282 47222.26 0.24 5000.0 INVEST
Tata Liquid Fund - Regular (G) 3795.0127 0.02 7.229 5.4807 5.1761 17463.08 0.0 5000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1010.7184 0.02 7.2814 5.5637 5.2160 819.80 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1567.8314 0.02 7.2794 5.5581 5.2423 819.80 0.26 1000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1000.3893 0.02 7.1264 5.4934 5.1820 2212.33 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1001.7691 0.02 7.2764 5.5467 5.0501 2212.33 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (G) 2899.3305 0.02 7.2783 5.5445 5.0491 2212.33 0.0 5000.0 INVEST
AXIS Liquid Fund (IDCW-M) 1002.5491 0.02 6.7508 5.3954 5.1239 22169.19 0.24 5000.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.6670 0.02 7.445 5.4934 5.2927 22169.19 0.24 5000.0 INVEST
AXIS Liquid Fund (G) 2681.7517 0.02 7.3031 5.5747 5.2354 22169.19 0.24 500.0 INVEST
DSP Liquidity Fund - Reg (G) 3438.8615 0.02 7.2376 5.5099 5.1536 6732.35 0.0 100.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 12.5469 0.02 7.0025 5.2929 528.25 0.37 500.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4081.4966 0.02 7.2408 5.5713 5.2057 5367.54 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3367.6758 0.02 7.2407 4.2547 4.4166 5367.54 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1000.5983 0.02 7.2264 5.5586 5.1759 5367.54 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 2772.4167 0.02 7.2165 5.5550 5.1959 5367.54 0.31 5000.0 INVEST
HSBC Liquid Fund - Reg (G) 3466.04 0.02 7.2546 5.1032 4.5716 12991.16 0.22 5000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1107.9117 0.02 7.2451 5.5046 5.1372 12991.16 0.22 100000.0 INVEST
HSBC Liquid Fund (G) 2402.2945 0.02 7.2546 5.5319 5.1616 12991.16 0.22 5000.0 INVEST
Bandhan Liquid Fund - Regular (G) 2912.7691 0.02 7.2198 5.5042 5.1025 10444.18 0.25 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1000.8922 0.02 7.225 5.5044 5.0937 10444.18 0.25 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1257.5748 0.02 7.2206 5.5049 5.0507 10444.18 0.25 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1002.1917 0.02 7.2091 5.4814 5.0897 10444.18 0.25 100.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.2157 0.02 7.2343 5.6913 5.2883 35428.34 0.29 99.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 356.7295 0.02 7.2414 5.4926 5.1807 35428.34 0.29 99.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1001.2978 0.02 7.2551 5.0804 4.5503 12991.16 0.22 100000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 1155.4643 0.02 7.6893 5.6853 5.2721 18736.25 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 1645.5694 0.02 7.2385 5.5369 5.1919 18736.25 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 1213.4213 0.02 7.2385 5.5393 18736.25 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 1742.7736 0.02 7.2384 5.5370 5.1909 18736.25 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 1436.3557 0.02 7.2385 5.5370 5.1911 18736.25 0.27 20000.0 INVEST
Franklin India Liquid Fund - UDP (G) 15.4096 0.02 7.3077 5.5943 5.2956 1899.11 0.0 10000.0 INVEST
Franklin India Liquid Fund - URP (G) 15.4096 0.02 7.3077 5.5943 5.2956 1899.11 0.0 10000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1003.5492 0.02 7.2535 5.5308 5.1520 12991.16 0.22 5000.0 INVEST
Sundaram Liquid Fund (G) 2126.5883 0.02 7.2124 5.4930 5.0190 3629.64 0.27 1000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1026.9890 0.02 7.213 5.3986 4.9651 3629.64 0.27 1000.0 INVEST
Sundaram Liquid Fund (IDCW-W) 1007.7126 0.02 7.2247 5.7381 5.1154 3629.64 0.27 1000.0 INVEST
UTI-Liquid Fund - Regular (G) 3952.3984 0.02 7.2386 5.5370 5.1913 18736.25 0.27 500.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 1053.1827 0.02 7.2523 5.5407 5.1728 18736.25 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 1045.6052 0.02 6.1413 5.1754 4.9709 18736.25 0.27 20000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 165.7892 0.02 7.2413 5.4925 5.1815 35428.34 0.29 99.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-F) 1025.2832 0.02 6.9479 3629.64 0.31 1000.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-Q) 1104.7053 0.02 7.2495 3629.64 0.31 1000.0 INVEST
Sundaram Liquid Fund-Reg (Principal Units) 1177.1307 0.02 7.2122 3629.64 0.31 1000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.3420 0.02 9.0043 5.7187 5.3293 29764.46 0.34 500.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1581.2610 0.02 7.3251 5.5935 5.2113 8129.72 0.0 1000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 646.4953 0.02 7.2498 5.5422 5.2314 29764.46 0.34 10000000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.3326 0.02 13.2463 7.1357 6.1697 29764.46 0.34 10000000.0 INVEST
Aditya Birla SL Liquid Fund - (G) 388.2112 0.02 7.2497 5.5421 5.2313 29764.46 0.34 500.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 629.9853 0.02 7.2498 5.5422 5.2314 29764.46 0.34 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 162.4383 0.02 7.2499 5.5421 5.2310 29764.46 0.34 500.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1581.2013 0.02 7.3279 5.5946 5.2113 8129.72 0.0 1000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.0612 0.02 0.0168 1.8284 528.25 0.38 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0407 0.02 6.821 5.1177 4.5784 528.25 0.38 500.0 INVEST
Edelweiss Liquid Fund - Regular (B) 1794.5072 0.02 7.1668 5.4023 5.1002 5416.88 0.31 100.0 INVEST
Invesco India Liquid Fund (Bonus) 3316.7022 0.02 7.3012 5.5636 5.1725 8129.72 0.0 1000.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 12.8042 0.02 6.8129 5.1111 4.6131 528.25 0.38 500.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 12.3154 0.02 6.9965 5.2908 528.25 0.37 500.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1096.9345 0.02 7.1775 5.4526 214.83 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1085.0247 0.02 7.6935 5.5621 214.83 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1172.6219 0.02 7.1444 5.4219 214.83 0.25 1000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2154.2835 0.02 5.8492 4.7371 4.6688 5416.88 0.31 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1077.5831 0.02 7.1616 5.2973 5.0418 5416.88 0.31 100.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0079 0.02 7.207 5.5268 5.0936 1590.44 0.0 1000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1531.9930 0.02 7.228 5.4606 5.1766 25252.75 0.34 5000.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1011.5564 0.02 7.2261 4.9569 4.8658 25252.75 0.34 1000.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1245.1487 0.02 7.1708 5.4052 5.1018 5416.88 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2131.6749 0.02 7.1636 5.4046 5.1026 5416.88 0.31 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1140.7498 0.02 7.1641 5.3948 5.1024 5416.88 0.31 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3080.8521 0.02 7.164 5.4048 5.1015 5416.88 0.31 100.0 INVEST
Edelweiss Liquid Fund - Retail (G) 2801.7779 0.02 7.163 5.4044 5.1012 5416.88 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1231.4707 0.02 7.1516 5.2397 5.0028 5416.88 0.17 100.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1585.8039 0.02 6.502 5.2498 5.0250 25252.75 0.34 1000.0 INVEST
Invesco India Liquid Fund (G) 3310.9782 0.02 7.2619 5.5228 5.1375 8129.72 0.0 1000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1018.9474 0.02 7.2584 5.4485 5.0791 8129.72 0.0 1000.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1003.5215 0.02 7.2639 5.5211 5.1328 8129.72 0.0 1000.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3080.8501 0.02 7.164 5.4049 5.1015 5416.88 0.31 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1156.2475 0.02 7.1641 5.3434 4.8982 5416.88 0.31 100.0 INVEST
Kotak Liquid Fund - Regular (G) 4871.5740 0.02 7.204 5.4717 5.1186 27239.36 0.32 100.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1025.4105 0.02 7.2481 5.5045 5.3114 1899.11 0.0 10000.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 3624.0227 0.02 7.2459 5.5222 5.2523 1899.11 0.0 10000.0 INVEST
Nippon India Liquid Fund (G) 5881.8945 0.02 7.2245 5.4870 5.1881 25252.75 0.34 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1055.6766 0.02 8304.96 0.0 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1001.1902 0.02 8304.96 0.0 5000.0 INVEST
LIC MF Liquid Fund - Regular (G) 4357.5797 0.02 7.2376 5.4981 5.1985 8304.96 0.0 5000.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 10.2543 0.02 607.39 0.0 INVEST
JM Liquid Fund - (G) 65.8076 0.02 7.2056 5.5052 5.1226 1590.44 0.0 1000.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 37.8289 0.02 7.2035 5.4940 5.1160 1590.44 0.31 50000000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1001.7398 0.02 6.9946 5.2383 4.8923 247.29 0.0 2000.0 INVEST
JM Liquid Fund - (Bonus) 21.0718 0.02 7.2056 5.5054 5.1228 1590.44 0.0 1000.0 INVEST
360 ONE Liquid Fund (G) 1858.5767 0.02 7.1145 5.3825 4.8364 813.96 0.25 5000.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.4021 0.02 7.1189 5.3966 4.8363 813.96 0.25 5000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1059.3419 0.02 2374.21 0.27 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1034.3997 0.02 2374.21 0.27 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1035.5720 0.02 2374.21 0.27 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1036.8440 0.02 2374.21 0.27 100.0 INVEST
PGIM India Liquid Fund (IDCW-M) 116.2554 0.02 7.2048 5.5106 5.1877 303.84 0.29 100.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.6167 0.02 7.0844 5.4766 5.2166 303.84 0.29 100.0 INVEST
Quantum Liquid Fund - Regular (G) 32.4240 0.02 6.9753 5.2857 4.8429 607.39 0.25 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1001.8678 0.02 6.788 5.0843 4.7946 22169.19 0.74 5000.0 INVEST
PGIM India Liquid Fund (G) 313.6382 0.02 7.2129 5.5117 5.1918 303.84 0.29 100.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1297.4039 0.02 7.1138 5.2442 4.9016 247.29 0.0 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1004.2858 0.02 7.1307 5.2086 4.9832 247.29 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1004.1569 0.02 7.1191 5.2457 4.8885 247.29 0.0 2000.0 INVEST
JM Liquid Fund - (IDCW-Q) 37.2476 0.02 7.2054 5.5053 5.1226 1590.44 0.0 1000.0 INVEST
AXIS Liquid Fund - Retail (G) 2469.5891 0.02 6.7525 5.0431 4.7189 22169.19 0.74 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0236 0.02 6.5939 4.9745 4.5231 528.25 0.38 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0148 0.02 6.8022 5.0290 4.5164 528.25 0.38 500.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0230 0.02 6.9723 5.2841 4.8314 607.39 0.25 5000.0 INVEST
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 261.7942 0.02 7.5202 5.5916 5.2436 29764.46 0.34 500.0 INVEST
UTI-Liquid Fund (Periodic Div) 1137.6702 0.02 6.6964 4.9795 4.6283 18736.25 0.27 500.0 INVEST
UTI-Liquid Fund (IDCW-M) 1076.5985 0.02 6.6902 4.9762 4.6261 18736.25 0.27 500.0 INVEST
UTI-Liquid Fund (G) 3595.6152 0.02 6.6935 4.9794 4.6333 18736.25 0.27 500.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1055.4299 0.02 6.8293 5.0848 4.7516 1899.11 0.0 10000000.0 INVEST
Invesco India Liquid Fund - Reg (G) 2950.0618 0.02 6.6948 4.9652 4.5828 8129.72 0.0 1000.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1003.2667 0.02 6.6879 4.9033 4.5488 8129.72 0.0 1000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1003.5608 0.02 6.8478 5.2040 4.7805 2050.35 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1341.7765 0.02 6.8375 5.1958 4.7858 2050.35 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.5595 0.02 6.827 5.1448 4.7289 2050.35 0.0 5000.0 INVEST
Navi Liquid Fund - Regular (G) 26.3075 0.02 6.8742 5.5172 4.9904 114.90 0.20 10.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 26.2872 0.02 6.6474 5.4213 4.9337 114.90 0.20 10.0 INVEST
Nippon India Liquid Fund - Retail (G) 5245.1641 0.02 6.6342 4.8632 4.5350 25252.75 0.34 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1035.2072 0.02 6.6169 4.8352 4.5252 25252.75 0.34 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1327.9596 0.02 5.9452 4.6368 4.3820 25252.75 0.34 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1224.3465 0.02 6.6379 4.3882 4.2479 25252.75 0.34 1000.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.01 0.02 6.7603 5.5296 4.9824 114.90 0.20 10.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0232 0.02 7.8192 5.8410 5.1799 114.90 0.20 10.0 INVEST
Franklin India Liquid Fund - Regular (G) 5493.2943 0.02 6.5331 4.8280 4.5534 1899.11 0.0 10000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1245.1003 0.02 6.3994 4.7657 4.4519 1899.11 0.0 2500000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-W) 1001.1765 0.02 6.8468 5.1709 5.8018 22169.19 0.74 5000.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.5641 0.02 7.3581 5.6114 5.1880 10444.18 0.25 100.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.5641 0.02 7.3581 5.6114 5.1880 10444.18 0.25 100.0 INVEST
ITI Liquid Fund - Regular (G) 1258.6559 0.02 6.8425 5.2213 4.6773 33.83 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.3727 0.02 7.2184 5.3310 33.83 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1002.0380 0.02 6.8609 5.2341 33.83 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1264.9523 0.02 7.107 5.3296 4.7822 33.83 0.25 5000.0 INVEST
Quant Liquid Fund-Unclaimed Redemption Plan (G) 12.1935 0.02 7.356 5.7674 2015.68 0.29 5000.0 INVEST
SBI Liquid Fund - Inst (IDCW-Frtly) 1222.3299 0.02 52944.98 0.24 5000.0 INVEST
Quant Liquid Fund-UR Investor Education Plan (G) 12.1532 0.02 7.19 5.6545 2015.68 0.29 5000.0 INVEST
Quant Liquid Fund-UD Investor Education Plan (G) 12.1532 0.02 7.19 5.6545 2015.68 0.29 5000.0 INVEST
PGIM India Liquid Fund - URP (Below3Y) 133.2341 0.02 303.84 0.18 5000.0 INVEST
PGIM India Liquid Fund - UDP (Below3Y) 133.3242 0.02 303.84 0.18 5000.0 INVEST
Quant Liquid Plan (IDCW-M) 15.1541 0.02 5.6474 5.0497 3.3611 2015.68 0.54 5000.0 INVEST
Quant Liquid Plan (G) 38.1985 0.02 6.918 5.4588 5.4621 2015.68 0.54 5000.0 INVEST
Quant Liquid Plan (IDCW-W) 13.5040 0.02 6.809 5.3481 3.4086 2015.68 0.54 5000.0 INVEST
Quant Liquid Fund-Unclaimed Dividend Plan (G) 12.1532 0.02 7.1834 5.6545 2015.68 0.29 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1106.1125 0.01 7.97 7.0542 214.83 0.25 1000.0 INVEST
Bank of India Liquid Fund - UR (Upto 3Years) 1226.8682 0.01 1322.32 0.53 0.0 INVEST
Bank of India Liquid Fund - UD (Upto 3Years) 1226.9964 0.01 1322.32 0.53 0.0 INVEST
Mahindra Manulife Liquid Fund-UR/Dividend-Upto 3Y 1218.6343 0.01 819.80 0.26 1000.0 INVEST
Edelweiss Liquid Fund - URP - Upto 3 Years (G) 1298.4572 0.01 5416.88 0.14 0.0 INVEST
Edelweiss Liquid Fund - UDP - Upto 3 Years (G) 1298.4471 0.01 5416.88 0.14 0.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1000.2689 0.0 6.9646 5.2502 4.7053 813.96 0.25 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 1078.5852 0.0 8.0621 5.8015 5.5441 18736.25 0.27 20000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI 1033.8241 0.0 2374.21 0.27 100.0 INVEST
Motilal Oswal Liquid Fund - UR - Greater than 3 years 10.0 0.0 528.25 0.37 500.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW-D) 1006.0602 0.0 5367.54 0.31 5000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 0.0 14.6182 8.6063 7.1584 29764.46 0.34 10000000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 7.203 5.5365 5.2349 1899.11 0.0 10000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 7.2288 5.4759 5.1141 47222.26 0.24 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 7.2048 5.4756 5.1587 35428.34 0.29 99.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1000.9329 0.0 7.0528 5.8304 5.3451 6732.35 0.0 100.0 INVEST
Invesco India Liquid Fund - UD - Above 3 Years 1000.0 0.0 8129.72 0.0 1000.0 INVEST
Invesco India Liquid Fund - UR - Above 3 Years 1000.0 0.0 8129.72 0.0 1000.0 INVEST
ICICI Pru Liquid Fund - UD Investor Education 100.0 0.0 35428.34 100.0 INVEST
ICICI Pru Liquid Fund - UR Investor Education 100.0 0.0 35428.34 100.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UD Above 3yr) 1000.0 0.0 5367.54 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UD Upto 3yr) 1391.4327 0.0 5367.54 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UR Above 3yr) 1000.0 0.0 5367.54 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UR Upto 3yr) 1387.3652 0.0 5367.54 0.25 5000.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 7.2879 5.7537 5.4388 303.84 0.29 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1057.9813 0.0 7.141 5.44 5.0824 5416.88 0.17 100.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 7.1682 5.5137 5.1373 8129.72 0.0 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1000.5686 0.0 7.6289 5.7089 5.2921 819.80 0.26 1000.0 INVEST
PGIM India Liquid Fund - URP (Above3Y) 100.0 0.0 303.84 0.18 5000.0 INVEST
PGIM India Liquid Fund - UDP (Above3Y) 100.0 0.0 303.84 0.18 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C-Unclaimed (G) 1422.9738 0.0 5367.54 0.25 5000.0 INVEST
Bandhan Liquid Fund - UD GT 3Yrs 1.0 0.0 10444.18 0.25 100.0 INVEST
Bandhan Liquid Fund - UR GT 3Yrs 1.0 0.0 10444.18 0.25 100.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 7.257 5.6219 5.0723 2212.33 0.0 5000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 6.9329 5.1304 4.7913 1899.11 0.0 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 6.9708 5.3607 5.1043 17463.08 0.0 5000.0 INVEST
Sundaram Liquid Fund (IDCW-D) 1000.8893 0.0 7.3051 5.6088 5.0705 3629.64 0.27 1000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1222.81 0.0 7.3051 5.5187 5.1471 27239.36 0.32 100.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 0.0 6.5157 4.8194 4.5156 25252.75 0.34 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 0.0 7.2281 5.5503 5.2397 29764.46 0.34 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.0846 0.0 9.6139 7.2694 6.6830 10444.18 0.25 100.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 0.0 7.2665 5.5255 5.1368 12991.16 0.22 100000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 0.0 6.588 5.1291 4.6527 528.25 0.38 500.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 7.0391 5.3560 5.0579 1590.44 0.0 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 7.0755 5.4348 5.1535 8304.96 0.0 5000.0 INVEST
Edelweiss Liquid Fund - URP - Above 3 Years (G) 1000.0 0.0 5416.88 0.14 0.0 INVEST
Edelweiss Liquid Fund - UDP - Above 3 Years (G) 1000.0 0.0 5416.88 0.14 0.0 INVEST
Quantum Liquid Fund - Regular (IDCW-D) 10.0002 0.0 6.9692 5.2267 4.8704 607.39 0.25 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 0.0 6.8125 7.3311 6.1440 114.90 0.20 10.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 6.5623 5.1123 5.0085 22169.19 0.74 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 7.2837 5.8327 5.8670 22169.19 0.24 5000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 2.1877 3.8180 4.1186 52944.98 0.31 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 0.0 7.1937 5.0593 4.5386 12991.16 0.22 100000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 0.0 7.3403 5.5688 5.2339 29764.46 0.34 10000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs 10.0 0.0 114.90 0.20 10.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1000.9848 0.0 7.4309 5.5422 5.1992 247.29 0.0 2000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1509.3204 0.0 6.5237 4.8116 4.4940 1899.11 0.0 10000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 0.0 7.1441 5.4077 5.0252 12991.16 0.22 100000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 0.0 7.1339 5.4564 5.1566 25252.75 0.34 10000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 7.0807 5.5337 5.2175 6871.66 0.0 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 7.1552 5.5227 5.5907 5367.54 0.31 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1002.1069 0.0 7.3906 5.76 5.3548 1322.32 0.13 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0 0.0 6.3623 5.1375 4.6453 33.83 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1001.5385 0.0 6.7404 5.2105 33.83 0.25 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1000.7927 0.0 7.1073 5.5239 5.2649 2061.08 0.0 5000.0 INVEST
Bank of India Liquid Fund - UD (Greater than 3Years) 1000.0 0.0 1322.32 0.53 0.0 INVEST
Bank of India Liquid Fund - UR (Greater than 3Years) 1000.0 0.0 1322.32 0.53 0.0 INVEST
Franklin India Liquid Fund - UDIEP (G) 10.0 0.0 1899.11 0.0 10000.0 INVEST
Franklin India Liquid Fund - URIEP (G) 10.0 0.0 1899.11 0.0 10000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.5404 0.0 6.545 5.0524 4.7334 2050.35 0.0 5000.0 INVEST
Motilal Oswal Liquid Fund - UD - Greater than 3 years 10.0 0.0 528.25 0.37 500.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years 10.0 0.0 607.39 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years 10.0 0.0 607.39 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 10.0 0.0 607.39 0.0 INVEST
Quant Liquid Plan (IDCW-D) 12.8559 -0.02 6.0806 5.0696 2.8658 2015.68 0.54 5000.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1000.8958 -0.10 7.1014 5.5186 5.2243 6732.35 0.0 100.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1152.5501 -0.11 7.097 5.4109 5.1113 6871.66 0.0 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1152.5501 -0.11 7.097 5.4109 5.1113 6871.66 0.0 5000.0 INVEST