PEER COMPARISION

Fund Name	NAV ()	CGH (%)	1Y Return(%)	3Y Return(%)	5Y Return(%)	AUM ( in Crs)	Exp Ratio (%)	Min. Invest ()	Action
AXIS Liquid Fund - Retail (IDCW-W)	1000.9804	0.02	7.2206	6.6256	5.5874	36089.09	0.71	5000.0	INVEST
ITI Liquid Fund - Regular (G)	1357.4892	0.02	6.9261	6.5970	5.1866	70.48	0.25	5000.0	INVEST
ITI Liquid Fund - Regular (IDCW-A)	1364.4867	0.02	6.9411	6.7108	5.26	70.48	0.25	5000.0	INVEST
ITI Liquid Fund - Regular (IDCW-F)	1002.0488	0.02	6.9155	6.6011	5.1820	70.48	0.25	5000.0	INVEST
ITI Liquid Fund - Regular (IDCW-W) RI	1001.1934	0.02	6.2826	6.5226	5.1308	70.48	0.25	5000.0	INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W)	1001.7721	0.02	6.9825	6.7593	5.2156	452.37	0.0	2000.0	INVEST
WhiteOak Capital Liquid Fund - Regular (G)	1401.9394	0.02	7.0986	6.7829	5.2539	452.37	0.0	500.0	INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M)	1001.5785	0.02	6.5189	6.5927	5.1356	452.37	0.0	2000.0	INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F)	1002.9322	0.02	6.8476	6.7079	5.1823	452.37	0.0	2000.0	INVEST
Quantum Liquid Fund - Regular (IDCW-M)	10.0503	0.02	6.7941	6.6201	5.2261	558.33	0.25	5000.0	INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years	11.0596	0.02	6.9058			558.33		0.0	INVEST
Quantum Liquid Fund - Regular (G)	34.9311	0.02	6.799	6.6191	5.2227	558.33	0.25	5000.0	INVEST
Unifi Liquid Fund - Regular (G)	1001.6612	0.02				0.0		5000.0	INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years	10.6344	0.02	6.327			558.33		0.0	INVEST
Navi Liquid Fund - Regular (IDCW-M)	10.0424	0.02	6.7641	6.9531	5.5505	121.47	0.20	100.0	INVEST
Bank of India Liquid Fund (IDCW-W)	1001.6349	0.02	7.1301	6.9339	5.4902	1849.11	0.13	5000.0	INVEST
Bank of India Liquid Fund (G)	3001.2306	0.02	7.277	7.0124	5.5345	1849.11	0.13	5000.0	INVEST
Bandhan Liquid Fund - Regular (G)	3148.0798	0.02	7.1255	6.8888	5.4499	13625.91	0.25	100.0	INVEST
Bandhan Liquid Fund - Regular (IDCW-W)	1002.1148	0.02	7.119	6.8860	5.4327	13625.91	0.25	100.0	INVEST
Franklin India Liquid Fund - URP (G)	16.6915	0.02	7.3455	7.0215	5.5646	2866.03	0.0	10000.0	INVEST
Franklin India Liquid Fund - UDP (G)	16.6915	0.02	7.3455	7.0215	5.5646	2866.03	0.0	10000.0	INVEST
Bandhan Liquid Fund - Regular (IDCW-M)	1004.1128	0.02	7.1245	6.8884	5.4494	13625.91	0.25	100.0	INVEST
Mirae Asset Liquid Fund - Regular (G)	2732.9903	0.02	7.2013	6.9356	5.5075	14285.45	0.0	5000.0	INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic)	1359.1266	0.02	7.1233	6.8881	5.4493	13625.91	0.25	100.0	INVEST
Navi Liquid Fund - Regular (G)	28.3301	0.02	6.7766	6.6331	5.3612	121.47	0.20	100.0	INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M)	1156.9392	0.02	7.4836	6.8868	5.4772	14285.45	0.0	5000.0	INVEST
Navi Liquid Fund - UR & Dividend Plan - (G)	28.4847	0.02	7.6129	6.7573	5.4346	121.47	0.20	100.0	INVEST
Groww Liquid Fund (IDCW-M)	1004.5066	0.02	7.5886	6.7328	5.2912	212.10	0.20	500.0	INVEST
HDFC Liquid Fund (G)	5113.5897	0.02	7.1823	6.9059	5.4472	64397.69	0.29	100.0	INVEST
Groww Liquid Fund (IDCW-Frt)	1002.7799	0.02	7.271	6.8344	5.3485	212.10	0.20	500.0	INVEST
Groww Liquid Fund (IDCW-W)	1002.1018	0.02	7.2501	6.8928	5.3453	212.10	0.20	500.0	INVEST
Groww Liquid Fund (G)	2520.4978	0.02	7.2486	6.8347	5.3548	212.10	0.20	500.0	INVEST
HDFC Liquid Fund (IDCW-W)	1031.3623	0.02	7.0748	6.8289	5.5418	64397.69	0.29	5000.0	INVEST
LIC MF Liquid Fund - Regular (G)	4711.5390	0.02	7.155	6.9041	5.4761	11164.78	0.0	5000.0	INVEST
Franklin India Liquid Fund - Super Inst (G)	3922.9569	0.02	7.2836	6.9564	5.4948	2866.03	0.0	10000.0	INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W)	1030.8337	0.02	7.1779	6.9746	5.4265	2866.03	0.0	10000.0	INVEST
HDFC Liquid Fund (IDCW-M)	1030.3689	0.02	7.1816	6.9020	5.4442	64397.69	0.29	5000.0	INVEST
LIC MF Liquid Fund - Regular (IDCW-M)	1141.4282	0.02	7.1551			11164.78	0.0	5000.0	INVEST
Union Liquid Fund (IDCW-M)	1004.5938	0.02	7.2158	7.0598	5.5049	4208.32	0.0	5000.0	INVEST
Union Liquid Fund (IDCW-Frt)	1002.0825	0.02	0.0125	3.0502	3.1783	4208.32	0.0	5000.0	INVEST
Union Liquid Fund (IDCW-W)	1001.5879	0.02	7.1133	6.8805	5.4632	4208.32	0.0	5000.0	INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W)	1010.3367	0.02	7.3897	6.9750	5.5075	1197.96	0.25	1000.0	INVEST
Union Liquid Fund (G)	2507.7045	0.02	7.2158	6.96	5.5069	4208.32	0.0	5000.0	INVEST
Aditya Birla SL Liquid Fund - Retail (G)	681.4905	0.02	7.211	6.9590	5.5088	44545.61	0.34	10000.0	INVEST
Aditya Birla SL Liquid Fund - Inst (G)	699.3502	0.02	7.211	6.9590	5.5088	44545.61	0.34	10000000.0	INVEST
Aditya Birla SL Liquid Fund - (G)	419.9491	0.02	7.2109	6.9589	5.5087	44545.61	0.34	500.0	INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W)	108.2776	0.02	10.4404	9.9979	7.2956	44545.61	0.34	10000000.0	INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M)	1157.2528	0.02	6.9808	6.8257		764.49	0.25	1000.0	INVEST
Aditya Birla SL Liquid Fund - (IDCW)	132.1955	0.02	7.2003	6.9555	5.5067	44545.61	0.34	500.0	INVEST
Mahindra Manulife Liquid Fund - Regular (G)	1695.8722	0.02	7.1983	6.9586	5.5284	1197.96	0.25	1000.0	INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y	13.2777	0.02	6.8785	6.6392	5.2439	1116.97	0.37	500.0	INVEST
TRUSTMF Liquid Fund - Regular (G)	1266.7596	0.02	7.0716	6.8377		764.49	0.25	1000.0	INVEST
Aditya Birla SL Liquid Fund - (IDCW-W)	100.2984	0.02	7.0941	7.1007	5.5935	44545.61	0.34	500.0	INVEST
Navi Liquid Fund - Regular (IDCW-W)	10.0077	0.02	6.6832	6.6022	5.3394	121.47	0.20	100.0	INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W)	1143.6886	0.02	7.2793	7.05		764.49	0.25	1000.0	INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI	10.0125	0.02	6.7343	6.2521	4.9134	1116.97	0.37	500.0	INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI	10.0201	0.02	7.7101	6.6321	5.1583	1116.97	0.37	500.0	INVEST
ICICI Pru Liquid Fund - Regular (G)	385.8272	0.01	7.1942	6.9212	5.4695	49999.91	0.30	99.0	INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W)	100.1887	0.01	7.1144	6.9074	5.5711	49999.91	0.30	99.0	INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y	13.5473	0.01	7.0352	6.6937	5.2758	1116.97	0.37	500.0	INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q)	10.1447	0.01	-0.0167	0.9098	1.7504	1116.97	0.37	500.0	INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others)	179.3124	0.01	7.1943	6.9213	5.4704	49999.91	0.30	99.0	INVEST
HSBC Liquid Fund - Reg (G)	3749.4358	0.01	7.22	6.8335	5.0858	21893.74	0.21	5000.0	INVEST
Nippon India Liquid Fund (G)	6360.8144	0.01	7.1846	6.9126	5.4615	36125.36	0.33	1000.0	INVEST
Nippon India Liquid Fund (IDCW-W)	1531.4222	0.01	6.8434	6.7957	5.3739	36125.36	0.33	5000.0	INVEST
HSBC Liquid Fund (IDCW-W)	1107.6190	0.01	7.122	6.9070	5.4549	21893.74	0.21	100000.0	INVEST
Nippon India Liquid Fund (IDCW-Q)	1020.5968	0.01	7.1895	6.3764	5.1434	36125.36	0.33	1000.0	INVEST
HSBC Liquid Fund (IDCW-M)	1006.3729	0.01	7.2199	6.9499	5.4875	21893.74	0.21	5000.0	INVEST
HSBC Liquid Fund - Reg (IDCW-W)	1001.4431	0.01	7.1433	6.8054	5.0549	21893.74	0.21	100000.0	INVEST
Nippon India Liquid Fund (IDCW-M)	1590.2130	0.01	7.1869	6.9155	5.4450	36125.36	0.33	1000.0	INVEST
HSBC Liquid Fund (G)	2598.7144	0.01	7.22	6.9498	5.4889	21893.74	0.21	5000.0	INVEST
UTI-Liquid Fund (G)	3879.7844	0.01	7.0115	6.5102	5.0175	23623.19	0.24	500.0	INVEST
UTI-Liquid Fund (Periodic Div)	1134.8060	0.01	6.4171	6.2951	4.8907	23623.19	0.24	500.0	INVEST
UTI-Liquid Fund (IDCW-M)	1074.2516	0.01	6.4198	6.3113	4.8985	23623.19	0.24	500.0	INVEST
UTI-Liquid Fund - Regular (G)	4275.5267	0.01	7.2136	6.9491	5.5032	23623.19	0.24	500.0	INVEST
UTI-Liquid Fund - Regular (IDCW-D)	1125.4620	0.01	7.1697	7.2105	5.8624	23623.19	0.24	20000.0	INVEST
UTI-Liquid Fund - Regular (IDCW-M)	1072.4217	0.01	7.1891	6.5734	5.2807	23623.19	0.24	20000.0	INVEST
Quant Liquid Fund-Unclaimed Redemption Plan (G)	12.9725	0.01	5.4529	6.3974		1678.66	0.26	5000.0	INVEST
UTI-Liquid Fund - Regular (IDCW-F)	1162.7106	0.01	7.1999	7.0896	5.5904	23623.19	0.24	20000.0	INVEST
UTI-Liquid Fund - Regular (IDCW-Q)	1780.0986	0.01	7.2133	6.9490	5.5038	23623.19	0.24	20000.0	INVEST
UTI-Liquid Fund - Regular (IDCW-A)	1885.2540	0.01	7.2136	6.9490	5.5032	23623.19	0.24	20000.0	INVEST
UTI-Liquid Fund - Regular (Flexi)	1553.7850	0.01	7.2136	6.9491	5.5031	23623.19	0.24	20000.0	INVEST
Invesco India Liquid Fund - UD - Below 3 years	1712.0486	0.01	7.2985	7.0123	5.5608	14736.74	0.0	1000.0	INVEST
Invesco India Liquid Fund - UR - Below 3 years	1711.9369	0.01	7.2951	7.0127	5.5610	14736.74	0.0	1000.0	INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W)	1000.6373	0.01	6.551	6.7280	5.3843	11383.74	0.31	5000.0	INVEST
JM Liquid Fund - (IDCW-W)	11.0051	0.01	6.7161	6.7411	5.3738	2195.97	0.0	1000.0	INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G)	4411.6002	0.01	7.1348	6.9284	5.5025	11383.74	0.31	5000.0	INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW)	3640.05	0.01	7.1352	6.9286	4.7114	11383.74	0.31	5000.0	INVEST
JM Liquid Fund - (Bonus)	22.7712	0.01	7.1127	6.87	5.4546	2195.97	0.0	1000.0	INVEST
Quant Liquid Fund-Unclaimed Dividend Plan (G)	13.1502	0.01	7.2586	6.8966		1678.66	0.26	5000.0	INVEST
Invesco India Liquid Fund (Bonus)	3589.6856	0.01	7.2634	6.9820	5.5278	14736.74	0.0	1000.0	INVEST
360 ONE Liquid Fund (G)	2006.7928	0.01	7.0249	6.8028	5.3004	795.70	0.32	5000.0	INVEST
UTI-Liquid Fund - Regular (IDCW-H)	1312.5746	0.01	7.2096	6.9467	5.5044	23623.19	0.24	20000.0	INVEST
Motilal Oswal Liquid Fund - Regular (G)	13.7760	0.01	6.6817	6.4515	5.0606	1116.97	0.37	500.0	INVEST
Baroda BNP Paribas Liquid Fund - Reg (G)	2996.5365	0.01	7.131	6.9190	5.4920	11383.74	0.31	5000.0	INVEST
JM Liquid Fund - (IDCW-Q)	40.2517	0.01	7.113	6.8702	5.4546	2195.97	0.0	1000.0	INVEST
JM Liquid Fund - Super Inst Plan (G)	40.8826	0.01	7.1201	6.8673	5.4494	2195.97	0.20	50000000.0	INVEST
Invesco India Liquid Fund (G)	3582.1910	0.01	7.2292	6.9431	5.49	14736.74	0.0	1000.0	INVEST
Invesco India Liquid Fund (IDCW-W)	1018.9045	0.01	7.2322	6.9103	5.44	14736.74	0.0	1000.0	INVEST
Quant Liquid Fund-UR Investor Education Plan (G)	13.1507	0.01	7.2618	6.9003		1678.66	0.26	5000.0	INVEST
Aditya Birla SL Liquid Fund (Discpln Advats Plan)	283.9754	0.01	7.4553	7.1587	5.6085	44545.61	0.34	500.0	INVEST
360 ONE Liquid Fund (IDCW-W)	1005.1450	0.01	7.0125	6.7975	5.3069	795.70	0.32	5000.0	INVEST
Quant Liquid Fund-UD Investor Education Plan (G)	13.1507	0.01	7.2618	6.9003		1678.66	0.26	5000.0	INVEST
Invesco India Liquid Fund (IDCW-M)	1006.4513	0.01	7.2256	6.9425	5.4868	14736.74	0.0	1000.0	INVEST
JM Liquid Fund - (G)	71.1148	0.01	7.1127	6.87	5.4545	2195.97	0.0	1000.0	INVEST
Sundaram Liquid Fund-Reg (Principal Units)	1272.4670	0.01	7.1423	6.9077		6288.20	0.40	1000.0	INVEST
Sundaram Liquid Fund-Reg (IDCW-Q)	1145.5755	0.01	7.144	6.9190		6288.20	0.40	1000.0	INVEST
Sundaram Liquid Fund (G)	2298.8209	0.01	7.1423	6.9078	5.4387	6288.20	0.40	1000.0	INVEST
SBI Liquid Fund - Inst (G)	4112.5971	0.01	7.1192	6.8759	5.4469	65172.43	0.24	500.0	INVEST
SBI Liquid Fund - Inst (IDCW-D)	1321.2266	0.01	7.1203	6.8761	5.4469	65172.43	0.24	5000.0	INVEST
Franklin India Liquid Fund - Inst (IDCW-W)	1055.1462	0.01	6.7483	6.4966	4.9990	2866.03	0.0	10000000.0	INVEST
SBI Liquid Fund (IDCW-Frt)	1337.0350	0.01	7.1197	6.8758	5.4467	65172.43	0.31	5000.0	INVEST
SBI Liquid Fund (G)	4074.0826	0.01	7.1195	6.8758	5.4467	65172.43	0.31	500.0	INVEST
SBI Liquid Fund (IDCW-W)	1379.5766	0.01	5.6788	6.3946	5.1616	65172.43	0.31	5000.0	INVEST
Tata Liquid Fund - Regular (G)	4104.6572	0.01	7.2065	6.9020	5.4584	18156.15	0.0	5000.0	INVEST
Kotak Liquid Fund - Regular (G)	5267.6857	0.01	7.1803	6.8883	5.4480	36087.85	0.31	100.0	INVEST
DSP Liquidity Fund - Reg (IDCW-W)	1002.0351	0.01	7.0985	6.8869	5.4883	17751.61	0.0	100.0	INVEST
DSP Liquidity Fund - Reg (G)	3720.6476	0.01	7.2366	6.9353	5.4829	17751.61	0.0	100.0	INVEST
Canara Robeco Liquid Fund - (G)	3137.0214	0.01	7.2386	6.9769	5.4933	4692.39	0.0	5000.0	INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M)	10.0613	0.01	6.6849	6.4595	5.0410	1116.97	0.37	500.0	INVEST
Canara Robeco Liquid Fund - (IDCW-M)	1004.2066	0.01	7.2417	6.9798	5.4969	4692.39	0.0	5000.0	INVEST
Shriram Liquid Fund - Unclaimed Redemption	1027.2683	0.01				177.17		1000.0	INVEST
Quant Liquid Plan (IDCW-W)	14.4780	0.01	13.0498	8.6036	6.0605	1678.66	0.52	5000.0	INVEST
AXIS Liquid Fund (G)	2901.8240	0.01	7.2467	6.9893	5.5306	36089.09	0.22	500.0	INVEST
AXIS Liquid Fund (IDCW-W)	1002.4045	0.01	7.2491	6.9060	5.5925	36089.09	0.22	5000.0	INVEST
AXIS Liquid Fund (IDCW-M)	1005.2894	0.01	7.2447	6.8061	5.4224	36089.09	0.22	5000.0	INVEST
Parag Parikh Liquid Fund - Regular (G)	1446.0365	0.01	6.8364	6.5419	5.1767	3425.78	0.0	5000.0	INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W)	1001.2965	0.01	6.7715	6.4656	5.1312	3425.78	0.0	5000.0	INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M)	1006.9018	0.01	6.363	6.3880	5.0874	3425.78	0.0	5000.0	INVEST
PGIM India Liquid Fund (IDCW-M)	117.2770	0.01	7.2221	6.9276	5.4833	471.85	0.22	100.0	INVEST
PGIM India Liquid Fund (G)	339.2922	0.01	7.2247	6.9293	5.4858	471.85	0.22	100.0	INVEST
Quant Liquid Plan (G)	41.2153	0.01	6.9915	6.6527	5.6209	1678.66	0.52	5000.0	INVEST
PGIM India Liquid Fund (IDCW-W)	100.5746	0.01	6.9941	6.8176	5.4161	471.85	0.22	100.0	INVEST
Shriram Liquid Fund - Regular (G)	1040.2054	0.01				177.17	0.0	1000.0	INVEST
Franklin India Liquid Fund - Regular (G)	5901.9046	0.01	6.5713	6.2502	4.7975	2866.03	0.0	10000.0	INVEST
Bajaj Finserv Liquid Fund - Regular (G)	1144.9710	0.01	7.1285			4615.21	0.28	100.0	INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M)	1034.1327	0.01	6.5055			4615.21	0.28	100.0	INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F)	1034.1222	0.01	6.8476			4615.21	0.28	100.0	INVEST
Franklin India Liquid Fund - Regular (IDCW-W)	1244.7713	0.01	6.4806	6.1723	4.7074	2866.03	0.0	2500000.0	INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W)	1034.1366	0.01	7.154			4615.21	0.28	100.0	INVEST
Quant Liquid Plan (IDCW-M)	15.2097	0.01	6.5129	6.0741	4.7110	1678.66	0.52	5000.0	INVEST
Nippon India Liquid Fund - Retail (IDCW-Q)	1233.7983	0.01	6.5411	5.8047	4.5410	36125.36	0.33	1000.0	INVEST
Nippon India Liquid Fund - Retail (G)	5633.5903	0.01	6.5365	6.2861	4.8253	36125.36	0.33	1000.0	INVEST
Nippon India Liquid Fund - Retail (IDCW-M)	1331.2941	0.01	6.5369	6.2860	4.8105	36125.36	0.33	1000.0	INVEST
Nippon India Liquid Fund - Retail (IDCW-W)	1034.8385	0.01	6.931	6.4047	4.8828	36125.36	0.33	5000.0	INVEST
Invesco India Liquid Fund - Reg (IDCW-W)	1003.8488	0.01	6.654	6.3391	4.8990	14736.74	0.0	1000.0	INVEST
Invesco India Liquid Fund - Reg (G)	3172.6771	0.01	6.6624	6.3780	4.9325	14736.74	0.0	1000.0	INVEST
Shriram Liquid Fund - Unclaimed IDCW	1016.0938	0.01				177.17		1000.0	INVEST
AXIS Liquid Fund - Retail (IDCW-M)	1004.4117	0.01	6.7494	6.4924	5.0432	36089.09	0.71	5000.0	INVEST
AXIS Liquid Fund - Retail (G)	2657.6004	0.01	6.7236	6.4559	5.0043	36089.09	0.71	500.0	INVEST
Bandhan Liquid Fund - UR LT 3Yrs	1.6929	0.01	7.2619	7.0245	5.5545	13625.91	0.25	100.0	INVEST
Bandhan Liquid Fund - UD LT 3Yrs	1.6929	0.01	7.2619	7.0245	5.5545	13625.91	0.25	100.0	INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI	1168.0247	0.01	7.9286	7.7436		764.49	0.25	1000.0	INVEST
ITI Liquid Fund - Regular (IDCW-D) RI	1001.0254	0.0	6.2366	6.2209	5.1065	70.48	0.25	5000.0	INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D)	108.0230	0.0	12.0795	11.6344	8.3162	44545.61	0.34	10000000.0	INVEST
Shriram Liquid Fund - Unclaimed Redemption Stable Scheme	1000.0	0.0				177.17		1000.0	INVEST
LIC MF Liquid Fund - Regular (IDCW-D)	1000.1751	0.0	6.9788	6.7681	5.4038	11164.78	0.0	5000.0	INVEST
HSBC Liquid Fund - Reg (IDCW-D)	1019.30	0.0	7.3296	6.8471	5.0914	21893.74	0.21	100000.0	INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D)	163.6940	0.0	12.8688	8.8473	6.6261	44545.61	0.34	10000.0	INVEST
Franklin India Liquid Fund - Regular (IDCW-D)	1509.2342	0.0	6.5637	6.2271	4.7499	2866.03	0.0	10000.0	INVEST
HSBC Liquid Fund - Inst (IDCW-D)	1562.8262	0.0	7.4507	6.9458	5.4256	21893.74	0.22	100000.0	INVEST
Kotak Liquid Fund - Regular (IDCW-D)	1222.81	0.0	7.253	6.9511	5.4960	36087.85	0.31	100.0	INVEST
Nippon India Liquid Fund - Retail (IDCW-D)	1524.28	0.0	6.5531	6.2722	4.8095	36125.36	0.33	10000.0	INVEST
Nippon India Liquid Fund (IDCW-D)	1528.74	0.0	7.0078	6.8345	5.4098	36125.36	0.33	10000.0	INVEST
Aditya Birla SL Liquid Fund - (IDCW-D)	100.1950	0.0	7.1117	6.9186	5.4946	44545.61	0.34	500.0	INVEST
Bandhan Liquid Fund - Regular (IDCW-D)	1001.4161	0.0	9.2257	9.0664	7.1716	13625.91	0.25	100.0	INVEST
HSBC Liquid Fund (IDCW-D)	1001.3789	0.0	7.3458	7.0172	5.5194	21893.74	0.21	100000.0	INVEST
Franklin India Liquid Fund - Inst (IDCW-D)	1000.0	0.0	6.8632	6.5544	5.0378	2866.03	0.0	10000000.0	INVEST
Tata Liquid Fund - Regular (IDCW-D)	1001.5157	0.0	7.2089	6.7964	5.3930	18156.15	0.0	5000.0	INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D)	1000.0	0.0	7.2579	6.9216	5.4658	2866.03	0.0	10000.0	INVEST
HDFC Liquid Fund (IDCW-D)	1019.82	0.0	7.1704	6.9035	5.4358	64397.69	0.29	10000.0	INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D)	100.1482	0.0	7.3248	6.9592	5.4793	49999.91	0.30	99.0	INVEST
DSP Liquidity Fund - Reg (IDCW-D)	1001.1542	0.0	7.1677	6.8461	5.6784	17751.61	0.0	100.0	INVEST
Invesco India Liquid Fund (IDCW-D)	1002.7594	0.0	7.0738	6.8698	5.4725	14736.74	0.0	1000.0	INVEST
SBI Liquid Fund (IDCW-D)	1140.7391	0.0	6.9774	5.1298	4.4097	65172.43	0.31	5000.0	INVEST
PGIM India Liquid Fund (IDCW-D)	100.3040	0.0	7.0992	7.0199	5.6358	471.85	0.22	100.0	INVEST
Canara Robeco Liquid Fund - (IDCW-D)	1005.50	0.0	7.1699	7.0118	5.5252	4692.39	0.0	5000.0	INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D)	1066.4347	0.0	7.1208	6.8463	5.4982	14285.45	0.0	5000.0	INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D)	1001.1996	0.0	6.9188	6.8472	5.6494	11383.74	0.31	5000.0	INVEST
Bank of India Liquid Fund (IDCW-D)	1002.1069	0.0	7.1431	7.1651	5.6590	1849.11	0.13	5000.0	INVEST
AXIS Liquid Fund (IDCW-D)	1001.3998	0.0	7.0627	7.1806	6.1329	36089.09	0.22	5000.0	INVEST
Navi Liquid Fund - Regular (IDCW-D)	10.0129	0.0	6.8073	8.4668	6.4937	121.47	0.20	100.0	INVEST
AXIS Liquid Fund - Retail (IDCW-D)	1000.9559	0.0	6.5861	6.4127	5.2203	36089.09	0.71	5000.0	INVEST
Union Liquid Fund (IDCW-D)	1001.1995	0.0	7.2812	6.9003	5.5368	4208.32	0.0	5000.0	INVEST
Groww Liquid Fund (IDCW-D)	1002.0894	0.0	7.065	6.7391	5.3916	212.10	0.20	500.0	INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D)	1001.0440	0.0	7.1856	7.1255	5.5549	1197.96	0.25	1000.0	INVEST
Bandhan Liquid Fund - UD GT 3Yrs	1.0	0.0				13625.91	0.25	100.0	INVEST
Bandhan Liquid Fund - UR GT 3Yrs	1.0	0.0				13625.91	0.25	100.0	INVEST
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs	10.0	0.0				121.47	0.20	100.0	INVEST
Quantum Liquid Fund - Regular (IDCW-D)	10.0002	0.0	6.8869	6.6255	5.2302	558.33	0.25	5000.0	INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D)	1000.5404	0.0	6.744	6.3528	5.0813	3425.78	0.0	5000.0	INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI	1001.5949	0.0	6.9054	6.8355	5.4913	452.37	0.0	2000.0	INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI	10.0055	0.0	6.3936	6.2776	5.0801	1116.97	0.37	500.0	INVEST
ITI Liquid Fund - Regular (IDCW-M)	1001.5385	0.0	1.4098	4.4185	3.8631	70.48	0.25	5000.0	INVEST
Invesco India Liquid Fund - UD - Above 3 Years	1000.0	0.0				14736.74	0.0	1000.0	INVEST
Invesco India Liquid Fund - UR - Above 3 Years	1000.0	0.0				14736.74	0.0	1000.0	INVEST
Franklin India Liquid Fund - UDIEP (G)	10.0	0.0				2866.03	0.0	10000.0	INVEST
Franklin India Liquid Fund - URIEP (G)	10.0	0.0				2866.03	0.0	10000.0	INVEST
Motilal Oswal Liquid Fund - UD - Greater than 3 years	10.0	0.0				1116.97	0.37	500.0	INVEST
Motilal Oswal Liquid Fund - UR - Greater than 3 years	10.0	0.0				1116.97	0.37	500.0	INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI	1033.8241	0.0	6.9126			4615.21	0.28	100.0	INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years	10.0	0.0				558.33		0.0	INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years	10.0	0.0				558.33		0.0	INVEST
Shriram Liquid Fund - Unclaimed IDCW Stable Scheme	1000.0	0.0				177.17		1000.0	INVEST
JM Liquid Fund - (IDCW-D)	10.4302	0.0	6.423	6.5328	5.2522	2195.97	0.0	1000.0	INVEST
360 ONE Liquid Fund (IDCW-D)	1000.5914	0.0	6.8398	6.6745	5.1377	795.70	0.32	5000.0	INVEST
Quant Liquid Plan (IDCW-D)	12.8285	-0.01	6.7573	6.0870	4.4019	1678.66	0.52	5000.0	INVEST
LIC MF Liquid Fund - Regular (IDCW-W)	1001.6335	-0.08	6.8912			11164.78	0.0	5000.0	INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W)	1152.5501	-0.08	7.226	6.9473	5.4687	14285.45	0.0	5000.0	INVEST
UTI-Liquid Fund - Regular (IDCW-W)	1052.9042	-0.08	7.0642	6.9027	5.4747	23623.19	0.24	20000.0	INVEST
Canara Robeco Liquid Fund - (IDCW-W)	1000.4377	-0.10	7.1062	6.9292	5.4667	4692.39	0.0	5000.0	INVEST
Sundaram Liquid Fund (IDCW-M)	1027.3816	-0.47	7.1305	6.9052	5.3820	6288.20	0.40	1000.0	INVEST
Sundaram Liquid Fund (IDCW-M)	1027.3816	-0.47	7.1305	6.9052	5.3820	6288.20	0.40	1000.0	INVEST