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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
Groww Liquid Fund (G) 2329.3304 0.02 7.1778 5.3012 4.9959 196.36 0.20 100.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1002.2412 0.02 6.8763 5.1938 5.1336 196.36 0.20 100.0 INVEST
Groww Liquid Fund (IDCW-W) 1002.1863 0.02 7.1915 5.3029 4.9612 196.36 0.20 100.0 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 - 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
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-W) 1001.3936 0.02 7.2662 5.5017 5.1730 2061.08 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
Union Liquid Fund (IDCW-Frt) 1001.8085 0.02 3.7573 4.3786 4.4945 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
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 (G) 4728.8413 0.02 7.2235 5.49 5.1282 47222.26 0.24 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
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 - (G) 2899.3305 0.02 7.2783 5.5445 5.0491 2212.33 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1000.3893 0.02 7.1264 5.4934 5.1820 2212.33 0.0 5000.0 INVEST
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 (G) 2681.7517 0.02 7.3031 5.5747 5.2354 22169.19 0.24 500.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.6670 0.02 7.445 5.4934 5.2927 22169.19 0.24 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
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 (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
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
Bandhan Liquid Fund - Regular (IDCW-M) 1000.8922 0.02 7.225 5.5044 5.0937 10444.18 0.25 100.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 356.7295 0.02 7.2414 5.4926 5.1807 35428.34 0.29 99.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.2157 0.02 7.2343 5.6913 5.2883 35428.34 0.29 99.0 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 (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
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 - Reg (G) 3466.04 0.02 7.2546 5.1032 4.5716 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
HSBC Liquid Fund - Reg (IDCW-W) 1001.2978 0.02 7.2551 5.0804 4.5503 12991.16 0.22 100000.0 INVEST
Sundaram Liquid Fund-Reg (Principal Units) 1177.1307 0.02 7.2122 3629.64 0.31 1000.0 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
UTI-Liquid Fund - Regular (IDCW-F) 1155.4643 0.02 7.6893 5.6853 5.2721 18736.25 0.27 20000.0 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
Motilal Oswal Liquid Fund - UR - Upto 3Y 12.3154 0.02 6.9965 5.2908 528.25 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 12.8042 0.02 6.8129 5.1111 4.6131 528.25 0.38 500.0 INVEST
Invesco India Liquid Fund (Bonus) 3316.7022 0.02 7.3012 5.5636 5.1725 8129.72 0.0 1000.0 INVEST
Edelweiss Liquid Fund - Regular (B) 1794.5072 0.02 7.1668 5.4023 5.1002 5416.88 0.31 100.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1096.9345 0.02 7.1775 5.4526 214.83 0.25 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
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
TRUSTMF Liquid Fund - Regular (G) 1172.6219 0.02 7.1444 5.4219 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
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0407 0.02 6.821 5.1177 4.5784 528.25 0.38 500.0 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
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
Edelweiss Liquid Fund - Regular (IDCW-M) 1077.5831 0.02 7.1616 5.2973 5.0418 5416.88 0.31 100.0 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-D) 1140.7498 0.02 7.1641 5.3948 5.1024 5416.88 0.31 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1245.1487 0.02 7.1708 5.4052 5.1018 5416.88 0.17 100.0 INVEST
Kotak Liquid Fund - Regular (G) 4871.5740 0.02 7.204 5.4717 5.1186 27239.36 0.32 100.0 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 - Regular (IDCW-A) 2131.6749 0.02 7.1636 5.4046 5.1026 5416.88 0.31 100.0 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
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
LIC MF Liquid Fund - Regular (G) 4357.5797 0.02 7.2376 5.4981 5.1985 8304.96 0.0 5000.0 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
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
JM Liquid Fund - (Bonus) 21.0718 0.02 7.2056 5.5054 5.1228 1590.44 0.0 1000.0 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
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1035.5720 0.02 2374.21 0.27 100.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.4021 0.02 7.1189 5.3966 4.8363 813.96 0.25 5000.0 INVEST
360 ONE Liquid Fund (G) 1858.5767 0.02 7.1145 5.3825 4.8364 813.96 0.25 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
AXIS Liquid Fund - Retail (IDCW-M) 1001.8678 0.02 6.788 5.0843 4.7946 22169.19 0.74 5000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1036.8440 0.02 2374.21 0.27 100.0 INVEST
Quantum Liquid Fund - Regular (G) 32.4240 0.02 6.9753 5.2857 4.8429 607.39 0.25 5000.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.6167 0.02 7.0844 5.4766 5.2166 303.84 0.29 100.0 INVEST
PGIM India Liquid Fund (IDCW-M) 116.2554 0.02 7.2048 5.5106 5.1877 303.84 0.29 100.0 INVEST
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
JM Liquid Fund - (IDCW-Q) 37.2476 0.02 7.2054 5.5053 5.1226 1590.44 0.0 1000.0 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
AXIS Liquid Fund - Retail (G) 2469.5891 0.02 6.7525 5.0431 4.7189 22169.19 0.74 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1297.4039 0.02 7.1138 5.2442 4.9016 247.29 0.0 500.0 INVEST
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
Quantum Liquid Fund - Regular (IDCW-M) 10.0230 0.02 6.9723 5.2841 4.8314 607.39 0.25 5000.0 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
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 (IDCW-W) 1003.2667 0.02 6.6879 4.9033 4.5488 8129.72 0.0 1000.0 INVEST
Invesco India Liquid Fund - Reg (G) 2950.0618 0.02 6.6948 4.9652 4.5828 8129.72 0.0 1000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.5595 0.02 6.827 5.1448 4.7289 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-M) 1003.5608 0.02 6.8478 5.2040 4.7805 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 (IDCW-Q) 1224.3465 0.02 6.6379 4.3882 4.2479 25252.75 0.34 1000.0 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-W) 1035.2072 0.02 6.6169 4.8352 4.5252 25252.75 0.34 5000.0 INVEST
Nippon India Liquid Fund - Retail (G) 5245.1641 0.02 6.6342 4.8632 4.5350 25252.75 0.34 1000.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0232 0.02 7.8192 5.8410 5.1799 114.90 0.20 10.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.01 0.02 6.7603 5.5296 4.9824 114.90 0.20 10.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1245.1003 0.02 6.3994 4.7657 4.4519 1899.11 0.0 2500000.0 INVEST
Franklin India Liquid Fund - Regular (G) 5493.2943 0.02 6.5331 4.8280 4.5534 1899.11 0.0 10000.0 INVEST
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-UD Investor Education Plan (G) 12.1532 0.02 7.19 5.6545 2015.68 0.29 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
PGIM India Liquid Fund - URP (Below3Y) 133.2341 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
PGIM India Liquid Fund - UDP (Below3Y) 133.3242 0.02 303.84 0.18 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
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW-D) 1006.0602 0.0 5367.54 0.31 5000.0 INVEST
Motilal Oswal Liquid Fund - UR - Greater than 3 years 10.0 0.0 528.25 0.37 500.0 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
Groww Liquid Fund (IDCW-D) 1001.1452 0.0 7.0098 5.3297 5.0936 196.36 0.20 100.0 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
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
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
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI 1033.8241 0.0 2374.21 0.27 100.0 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
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
Groww Liquid Fund (IDCW-M) 1000.8672 -0.56 6.5549 5.0923 4.9237 196.36 0.20 100.0 INVEST
Groww Liquid Fund (IDCW-M) 1000.8672 -0.56 6.5549 5.0923 4.9237 196.36 0.20 100.0 INVEST