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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
ICICI Pru Liquid Fund - Regular (IDCW-Others) 167.2533 0.06 7.2635 5.6537 5.1765 46422.70 0.29 99.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.2895 0.06 7.2566 5.8521 5.2848 46422.70 0.29 99.0 INVEST
HDFC Liquid Fund (IDCW-W) 1032.3851 0.06 7.2493 5.8425 5.2301 56818.19 0.28 5000.0 INVEST
HDFC Liquid Fund (IDCW-M) 1030.3755 0.06 7.2417 5.6439 5.1111 56818.19 0.28 5000.0 INVEST
360 ONE Liquid Fund (G) 1874.7988 0.06 7.1351 5.5485 4.8541 1002.81 0.25 5000.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1006.12 0.06 7.1465 5.5636 4.8559 1002.81 0.25 5000.0 INVEST
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 264.2350 0.02 7.5466 5.7508 5.2487 44331.38 0.34 500.0 INVEST
AXIS Liquid Fund - Retail (IDCW-W) 1001.9608 0.02 6.8987 5.3303 5.7238 36518.03 0.74 5000.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1001.6399 0.02 7.2516 5.7190 5.2241 13929.36 0.0 100.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.5781 0.02 7.3729 5.7728 5.1927 14555.72 0.25 100.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.5781 0.02 7.3729 5.7728 5.1927 14555.72 0.25 100.0 INVEST
DSP Liquidity Fund - Reg (G) 3469.0839 0.02 7.2544 5.6673 5.1537 13929.36 0.0 100.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 163.8751 0.02 7.2642 5.7012 5.2244 44331.38 0.34 500.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 3655.3775 0.02 7.2742 5.6818 5.2451 2131.40 0.0 10000.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1595.3074 0.02 7.3458 5.7543 5.21 11330.69 0.0 1000.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1595.3611 0.02 7.3426 5.7530 5.2101 11330.69 0.0 1000.0 INVEST
Aditya Birla SL Liquid Fund - (G) 391.6448 0.02 7.264 5.7011 5.2248 44331.38 0.34 500.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 652.2139 0.02 7.2641 5.7012 5.2249 44331.38 0.34 10000000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 635.5579 0.02 7.2641 5.7012 5.2249 44331.38 0.34 10000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.2764 0.02 13.1252 7.4877 6.2778 44331.38 0.34 10000000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.2893 0.02 8.2908 5.8277 5.2937 44331.38 0.34 500.0 INVEST
Edelweiss Liquid Fund - Regular (B) 1810.4767 0.02 7.1982 5.5632 5.0976 5095.66 0.25 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2150.6196 0.02 7.194 5.5650 5.0973 5095.66 0.25 100.0 INVEST
Invesco India Liquid Fund (Bonus) 3346.1230 0.02 7.3177 5.7232 5.1719 11330.69 0.0 1000.0 INVEST
SBI Liquid Fund - Inst (IDCW-Frtly) 1222.3299 0.02 70911.57 0.24 5000.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1249.0135 0.02 7.2012 5.5661 5.0996 5095.66 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1150.8845 0.02 7.1942 5.5545 5.1066 5095.66 0.25 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2153.8962 0.02 6.2329 4.9088 4.6739 5095.66 0.25 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1087.1569 0.02 7.1913 5.4573 5.0393 5095.66 0.25 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1162.6421 0.02 7.1924 5.5243 4.8952 5095.66 0.25 100.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3108.2211 0.02 7.1942 5.5651 5.0990 5095.66 0.25 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3108.2231 0.02 7.1941 5.5651 5.0990 5095.66 0.25 100.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2549.0049 0.02 7.2715 5.6866 5.1835 11570.11 0.0 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1153.6218 0.02 7.2906 5.6162 5.1408 11570.11 0.0 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1157.6161 0.02 7.3007 5.5444 5.0929 11570.11 0.0 5000.0 INVEST
Edelweiss Liquid Fund - Retail (G) 2826.6697 0.02 7.1932 5.5647 5.0987 5095.66 0.17 100.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1001.9067 0.02 12530.22 0.0 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1065.0496 0.02 12530.22 0.0 5000.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1232.3496 0.02 7.1854 5.4248 5.0008 5095.66 0.17 100.0 INVEST
LIC MF Liquid Fund - Regular (G) 4396.2695 0.02 7.2741 5.6579 5.20 12530.22 0.0 5000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1036.5259 0.02 2594.90 0.27 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1035.1522 0.02 2594.90 0.27 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1068.6398 0.02 2594.90 0.27 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1268.5528 0.02 7.231 5.6607 5.0519 14555.72 0.25 100.0 INVEST
PGIM India Liquid Fund (G) 316.3882 0.02 7.2301 5.6667 5.1787 394.50 0.29 100.0 INVEST
HSBC Liquid Fund - Reg (G) 3496.4415 0.02 7.269 5.2931 4.5849 20247.52 0.22 5000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1108.6874 0.02 7.2593 5.6612 5.1315 20247.52 0.22 100000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1001.65 0.02 7.2236 5.6589 5.0935 14555.72 0.25 100.0 INVEST
Bandhan Liquid Fund - Regular (G) 2938.2256 0.02 7.2313 5.6604 5.1039 14555.72 0.25 100.0 INVEST
Kotak Liquid Fund - Regular (G) 4914.0986 0.02 7.2175 5.6285 5.1156 31894.31 0.31 100.0 INVEST
Tata Liquid Fund - Regular (G) 3828.1965 0.02 7.2443 5.6388 5.1661 21011.58 0.0 5000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1040.4118 0.02 2594.90 0.27 100.0 INVEST
HSBC Liquid Fund (G) 2423.3656 0.02 7.269 5.6895 5.1539 20247.52 0.22 5000.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1006.3915 0.02 7.2775 5.6807 5.1311 11330.69 0.0 1000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1019.7028 0.02 7.2756 5.6081 5.0801 11330.69 0.0 1000.0 INVEST
Invesco India Liquid Fund (G) 3340.2071 0.02 7.2793 5.6822 5.1364 11330.69 0.0 1000.0 INVEST
PGIM India Liquid Fund (IDCW-M) 116.6529 0.02 7.2185 5.6661 5.1742 394.50 0.29 100.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 359.8798 0.02 7.2636 5.6539 5.1757 46422.70 0.29 99.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1001.9987 0.02 7.2654 5.2686 4.5641 20247.52 0.22 100000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1003.7378 0.02 7.2339 5.6610 5.0957 14555.72 0.25 100.0 INVEST
HSBC Liquid Fund (IDCW-M) 1006.2797 0.02 7.2682 5.6880 5.1453 20247.52 0.22 5000.0 INVEST
HDFC Liquid Fund (G) 4770.1992 0.02 7.2434 5.6478 5.1216 56818.19 0.28 5000.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.5607 0.02 7.1077 5.6319 5.2056 394.50 0.29 100.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1590.1391 0.02 7.2539 5.6499 5.1581 33603.87 0.34 1000.0 INVEST
Sundaram Liquid Fund (G) 2145.2707 0.02 7.238 5.6519 5.0335 5651.16 0.27 1000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1024.6961 0.02 7.2396 5.5583 4.9797 5651.16 0.27 1000.0 INVEST
Sundaram Liquid Fund (IDCW-W) 1007.1373 0.02 7.2484 5.8976 5.13 5651.16 0.27 1000.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1020.4449 0.02 7.248 5.1164 4.8551 33603.87 0.34 1000.0 INVEST
AXIS Liquid Fund (G) 2705.3754 0.02 7.3164 5.7331 5.2310 36518.03 0.24 500.0 INVEST
AXIS Liquid Fund (IDCW-W) 1003.3943 0.02 7.3116 5.6498 5.2881 36518.03 0.24 5000.0 INVEST
AXIS Liquid Fund (IDCW-M) 1005.2510 0.02 6.7644 5.5538 5.1198 36518.03 0.24 5000.0 INVEST
Nippon India Liquid Fund (G) 5933.5749 0.02 7.2464 5.6474 5.1774 33603.87 0.34 1000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1531.1554 0.02 7.0775 5.5637 5.1324 33603.87 0.34 5000.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-F) 1024.6970 0.02 6.9799 5651.16 0.27 1000.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-Q) 1106.8959 0.02 7.2716 5651.16 0.27 1000.0 INVEST
Sundaram Liquid Fund-Reg (Principal Units) 1187.4720 0.02 7.2379 5651.16 0.27 1000.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1247.7606 0.02 7.2087 5.6425 5.1391 70911.57 0.30 5000.0 INVEST
SBI Liquid Fund (G) 3802.0613 0.02 7.209 5.6426 5.1425 70911.57 0.30 500.0 INVEST
SBI Liquid Fund - Inst (G) 3838.0158 0.02 7.2094 5.6429 5.1430 70911.57 0.24 500.0 INVEST
SBI Liquid Fund (IDCW-W) 1305.0156 0.02 7.2091 5.6426 5.1348 70911.57 0.30 5000.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1233.0005 0.02 7.2091 5.6426 5.1121 70911.57 0.24 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1002.0777 0.02 7.4598 5.4915 56.63 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1002.0748 0.02 6.8873 5.3859 56.63 0.25 5000.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 10.3435 0.02 540.72 0.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1275.6889 0.02 7.0893 5.4838 4.7904 56.63 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (G) 1269.3252 0.02 6.8687 5.3749 4.6853 56.63 0.25 5000.0 INVEST
Franklin India Liquid Fund - UDP (G) 15.5381 0.02 7.3355 5.7533 5.2980 2131.40 0.0 10000.0 INVEST
Quantum Liquid Fund - Regular (G) 32.7020 0.02 6.988 5.4418 4.8417 540.72 0.25 5000.0 INVEST
Franklin India Liquid Fund - URP (G) 15.5381 0.02 7.3355 5.7533 5.2980 2131.40 0.0 10000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1025.6414 0.02 7.2775 5.6767 5.3049 2131.40 0.0 10000.0 INVEST
PGIM India Liquid Fund - URP (Below3Y) 133.2341 0.02 394.50 0.18 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0507 0.02 7.0078 5.4470 4.8375 540.72 0.25 5000.0 INVEST
PGIM India Liquid Fund - UDP (Below3Y) 133.3242 0.02 394.50 0.18 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1004.4318 0.02 6.8027 5.2422 4.7916 36518.03 0.74 5000.0 INVEST
AXIS Liquid Fund - Retail (G) 2489.8633 0.02 6.7686 5.2017 4.7149 36518.03 0.74 500.0 INVEST
Invesco India Liquid Fund - Reg (G) 2974.1177 0.02 6.712 5.1238 4.5816 11330.69 0.0 1000.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1003.9521 0.02 6.704 5.0623 4.5472 11330.69 0.0 1000.0 INVEST
Franklin India Liquid Fund - Regular (G) 5536.3003 0.02 6.5617 4.9867 4.5469 2131.40 0.0 10000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1331.2827 0.02 6.6574 5.0234 4.5102 33603.87 0.34 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1234.1710 0.02 6.6594 4.5478 4.2401 33603.87 0.34 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1034.6908 0.02 6.5087 4.9519 4.4926 33603.87 0.34 5000.0 INVEST
Nippon India Liquid Fund - Retail (G) 5287.2545 0.02 6.6558 5.0235 4.5272 33603.87 0.34 1000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1055.6573 0.02 6.8531 5.2534 4.7447 2131.40 0.0 10000000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1245.3570 0.02 6.4237 4.9337 4.4458 2131.40 0.0 2500000.0 INVEST
Bank of India Liquid Fund - UD (Upto 3Years) 1226.9964 0.01 1654.60 0.53 0.0 INVEST
Bank of India Liquid Fund - UR (Upto 3Years) 1226.8682 0.01 1654.60 0.53 0.0 INVEST
Mahindra Manulife Liquid Fund-UR/Dividend-Upto 3Y 1218.6343 0.01 1250.77 0.25 1000.0 INVEST
Edelweiss Liquid Fund - UDP - Upto 3 Years (G) 1298.4471 0.01 5095.66 0.14 0.0 INVEST
Edelweiss Liquid Fund - URP - Upto 3 Years (G) 1298.4572 0.01 5095.66 0.14 0.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1001.1538 0.0 5.9396 5.0920 4.4793 56.63 0.25 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1000.7927 0.0 7.1089 5.6655 5.2601 3045.41 0.0 5000.0 INVEST
Bank of India Liquid Fund - UD (Greater than 3Years) 1000.0 0.0 1654.60 0.53 0.0 INVEST
Bank of India Liquid Fund - UR (Greater than 3Years) 1000.0 0.0 1654.60 0.53 0.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 26.4510 0.0 6.4744 5.5108 4.9024 84.71 0.20 10.0 INVEST
Franklin India Liquid Fund - UDIEP (G) 10.0 0.0 2131.40 0.0 10000.0 INVEST
Franklin India Liquid Fund - URIEP (G) 10.0 0.0 2131.40 0.0 10000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.5404 0.0 6.5502 5.1989 4.7325 2159.25 0.0 5000.0 INVEST
Quant Liquid Fund-Unclaimed Dividend Plan (G) 12.2517 0.0 7.2049 5.7530 2625.41 0.29 5000.0 INVEST
Quant Liquid Fund-Unclaimed Redemption Plan (G) 12.2930 0.0 7.3568 5.8690 2625.41 0.29 5000.0 INVEST
Quant Liquid Fund-UD Investor Education Plan (G) 12.2517 0.0 7.2115 5.7547 2625.41 0.29 5000.0 INVEST
Quant Liquid Fund-UR Investor Education Plan (G) 12.2517 0.0 7.2115 5.7547 2625.41 0.29 5000.0 INVEST
Motilal Oswal Liquid Fund - UD - Greater than 3 years 10.0 0.0 644.89 0.37 500.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years 10.0 0.0 540.72 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years 10.0 0.0 540.72 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 10.0 0.0 540.72 0.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI 1033.8241 0.0 2594.90 0.27 100.0 INVEST
Motilal Oswal Liquid Fund - UR - Greater than 3 years 10.0 0.0 644.89 0.37 500.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW-D) 1006.0602 0.0 8972.71 0.31 5000.0 INVEST
JM Liquid Fund - (G) 66.3459 0.0 7.2132 5.6592 5.1181 1967.13 0.0 1000.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0094 0.0 7.2182 5.7047 5.1162 1967.13 0.0 1000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 7.262 5.6923 5.2324 2131.40 0.0 10000.0 INVEST
Quant Liquid Plan (G) 38.4960 0.0 6.9393 5.5650 5.4461 2625.41 0.54 5000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.8516 0.0 5.7829 5.0424 2.9178 2625.41 0.54 5000.0 INVEST
Quant Liquid Plan (IDCW-W) 13.5191 0.0 6.3511 5.3406 3.4377 2625.41 0.54 5000.0 INVEST
Quant Liquid Plan (IDCW-M) 15.1945 0.0 5.1304 4.9722 3.3559 2625.41 0.54 5000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 7.2319 5.6384 5.1091 56818.19 0.28 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 7.2233 5.6498 5.1579 46422.70 0.29 99.0 INVEST
Invesco India Liquid Fund - UD - Above 3 Years 1000.0 0.0 11330.69 0.0 1000.0 INVEST
Invesco India Liquid Fund - UR - Above 3 Years 1000.0 0.0 11330.69 0.0 1000.0 INVEST
ICICI Pru Liquid Fund - UD Investor Education 100.0 0.0 46422.70 100.0 INVEST
ICICI Pru Liquid Fund - UR Investor Education 100.0 0.0 46422.70 100.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 12.6480 0.0 7.0377 5.4495 644.89 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 12.4145 0.0 7.0308 5.4470 644.89 0.37 500.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UD Above 3yr) 1000.0 0.0 8972.71 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UD Upto 3yr) 1391.4327 0.0 8972.71 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UR Above 3yr) 1000.0 0.0 8972.71 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UR Upto 3yr) 1387.3652 0.0 8972.71 0.25 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 12.9044 0.0 6.844 5.2667 4.6389 644.89 0.38 500.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 7.3268 5.9158 5.4259 394.50 0.29 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1057.9813 0.0 7.1997 5.6165 5.0855 5095.66 0.17 100.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 7.2226 5.6826 5.1478 11330.69 0.0 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1000.5686 0.0 7.4223 5.8863 5.3084 1250.77 0.25 1000.0 INVEST
PGIM India Liquid Fund - URP (Above3Y) 100.0 0.0 394.50 0.18 5000.0 INVEST
PGIM India Liquid Fund - UDP (Above3Y) 100.0 0.0 394.50 0.18 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C-Unclaimed (G) 1422.9738 0.0 8972.71 0.25 5000.0 INVEST
Bandhan Liquid Fund - UD GT 3Yrs 1.0 0.0 14555.72 0.25 100.0 INVEST
Bandhan Liquid Fund - UR GT 3Yrs 1.0 0.0 14555.72 0.25 100.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 7.3063 5.7708 5.0874 3790.28 0.0 5000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 6.9817 5.3186 4.7914 2131.40 0.0 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 6.9837 5.5319 5.0978 21011.58 0.0 5000.0 INVEST
JM Liquid Fund - (IDCW-Q) 37.5524 0.0 7.2136 5.6593 5.1181 1967.13 0.0 1000.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 38.1384 0.0 7.2123 5.6480 5.1116 1967.13 0.20 50000000.0 INVEST
JM Liquid Fund - (Bonus) 21.2442 0.0 7.2137 5.6594 5.1183 1967.13 0.0 1000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 0.0 6.5869 5.2504 4.6607 644.89 0.38 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0130 0.0 6.4871 5.0844 4.5226 644.89 0.38 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0042 0.0 6.432 5.0537 4.4633 644.89 0.38 500.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 7.1236 5.5203 5.0631 1967.13 0.0 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 7.0856 5.6029 5.1471 12530.22 0.0 5000.0 INVEST
Edelweiss Liquid Fund - URP - Above 3 Years (G) 1000.0 0.0 5095.66 0.14 0.0 INVEST
Edelweiss Liquid Fund - UDP - Above 3 Years (G) 1000.0 0.0 5095.66 0.14 0.0 INVEST
Quantum Liquid Fund - Regular (IDCW-D) 10.0002 0.0 7.1248 5.4101 4.8802 540.72 0.25 5000.0 INVEST
Navi Liquid Fund - Regular (G) 26.5135 0.0 6.8722 5.6626 4.9927 84.71 0.20 10.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 0.0 6.859 7.4786 6.1472 84.71 0.20 10.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0119 0.0 6.7507 5.6757 4.9851 84.71 0.20 10.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0379 0.0 6.8462 5.9869 5.1822 84.71 0.20 10.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 6.5942 5.2528 4.9960 36518.03 0.74 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 7.2817 5.9943 5.8593 36518.03 0.24 5000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 2.9734 3.9623 4.1189 70911.57 0.30 5000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs 10.0 0.0 84.71 0.20 10.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0554 0.0 6.8556 5.2733 4.6053 644.89 0.38 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.1395 0.0 0.0396 1.9765 644.89 0.38 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1308.0726 0.0 7.1439 5.4113 4.8974 260.62 0.0 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1000.9913 0.0 7.4866 5.6749 5.1997 260.62 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1001.8943 0.0 7.1764 5.4113 4.8891 260.62 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1004.6480 0.0 7.1507 5.3748 4.8696 260.62 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1007.0644 0.0 7.1565 5.4134 4.8860 260.62 0.0 2000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1509.3204 0.0 6.5597 4.9835 4.4890 2131.40 0.0 10000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 7.1071 5.6804 5.2118 11570.11 0.0 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 7.1472 5.6767 5.5894 8972.71 0.31 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1002.1069 0.0 7.4154 5.9249 5.3546 1654.60 0.13 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0 0.0 6.3309 5.2542 4.6211 56.63 0.25 5000.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1000.1147 0.0 6.9648 5.4304 4.7141 1002.81 0.25 5000.0 INVEST
UTI-Liquid Fund (G) 3623.7920 -0.02 6.7179 5.1390 4.63 28028.74 0.27 500.0 INVEST
UTI-Liquid Fund (Periodic Div) 1134.0262 -0.02 6.6361 4.7529 4.3958 28028.74 0.27 500.0 INVEST
UTI-Liquid Fund (IDCW-M) 1072.9778 -0.02 6.7203 5.1377 4.6241 28028.74 0.27 500.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.9122 -0.02 6.8629 5.2983 4.7527 2159.25 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1352.8308 -0.02 6.8778 5.3518 4.8065 2159.25 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1006.5331 -0.02 6.8882 5.3584 4.8048 2159.25 0.0 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1000.8257 -0.02 7.2307 5.7122 5.1729 8972.71 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 2795.6301 -0.02 7.2247 5.7094 5.1938 8972.71 0.31 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 1043.8050 -0.02 6.1638 5.3339 4.9665 28028.74 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 1053.5293 -0.02 7.2696 5.6994 5.1681 28028.74 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 1081.0910 -0.02 8.1072 5.9688 5.5370 28028.74 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (G) 3985.7856 -0.02 7.2597 5.6959 5.1859 28028.74 0.27 500.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 1448.4890 -0.02 7.2596 5.6959 5.1858 28028.74 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 1757.4954 -0.02 7.2595 5.6959 5.1855 28028.74 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 1223.6715 -0.02 7.2596 5.6984 28028.74 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 1659.47 -0.02 7.2596 5.6959 5.1865 28028.74 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 1165.2245 -0.02 7.709 5.8414 5.2669 28028.74 0.27 20000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4115.6711 -0.02 7.249 5.7257 5.2036 8972.71 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3395.8642 -0.02 7.2485 4.4070 4.4145 8972.71 0.31 5000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1581.1599 -0.02 7.2993 5.7153 5.2414 1250.77 0.25 1000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1001.4283 -0.02 2.8575 4.2282 4.3115 3045.41 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-W) 1001.7083 -0.02 7.2663 5.6592 5.1729 3045.41 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1004.0937 -0.02 7.2839 5.7016 5.1942 3045.41 0.0 5000.0 INVEST
Union Liquid Fund (G) 2337.6955 -0.02 7.2824 5.7022 5.2027 3045.41 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1003.3404 -0.02 7.2921 5.7054 5.0551 3790.28 0.0 5000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1009.7674 -0.02 7.1597 5.6786 5.1877 1250.77 0.25 1000.0 INVEST
Canara Robeco Liquid Fund - (G) 2923.7585 -0.02 7.2927 5.7027 5.0529 3790.28 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1000.6417 -0.02 7.4256 5.7008 5.2133 3790.28 0.0 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1090.9937 -0.02 7.7277 5.7180 225.80 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1182.4683 -0.02 7.1519 5.5821 225.80 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1104.1616 -0.02 7.1805 5.6120 225.80 0.25 1000.0 INVEST
Bank of India Liquid Fund (G) 2796.1390 -0.02 7.3523 5.7496 5.1756 1654.60 0.13 5000.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1002.2575 -0.02 7.3517 5.7227 5.1801 1654.60 0.13 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1112.5107 -0.02 8 7.2531 225.80 0.25 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 -0.03 6.5835 4.9911 4.5125 33603.87 0.34 10000.0 INVEST
Sundaram Liquid Fund (IDCW-D) 1000.8893 -0.04 7.3708 5.7758 5.0901 5651.16 0.27 1000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 -0.04 7.1761 5.6201 5.1493 33603.87 0.34 10000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1222.81 -0.04 7.2723 5.6782 5.1448 31894.31 0.31 100.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 -0.04 7.1678 5.5728 5.0233 20247.52 0.22 100000.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 -0.04 7.3045 5.6983 5.1353 20247.52 0.22 100000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 -0.04 7.2172 5.2538 4.5520 20247.52 0.22 100000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.0846 -0.04 9.6831 7.5048 6.6971 14555.72 0.25 100.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 -0.04 7.2493 5.7142 5.2364 44331.38 0.34 500.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1000.9329 -0.04 7.1341 5.9978 5.3508 13929.36 0.0 100.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 -0.04 7.3622 5.7340 5.2327 44331.38 0.34 10000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 -0.04 14.4899 8.7831 7.1607 44331.38 0.34 10000000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 -0.04 14.4899 8.7831 7.1607 44331.38 0.34 10000000.0 INVEST