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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) 1001.7647 0.04 7.2217 7.1925 6.3667 63342.66 0.23 5000.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 14.3402 0.03 6.152 6.5795 6.0383 1014.99 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 14.6314 0.03 6.1529 6.6344 6.0710 1014.99 0.41 500.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.8359 0.03 6.5053 6.9275 6.3819 20197.71 0.23 100.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.8359 0.03 6.5053 6.9275 6.3819 20197.71 0.23 100.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 14.8369 0.03 5.9224 6.3723 5.8425 1014.99 0.41 500.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1475.6061 0.03 6.2056 6.6450 6.1067 52.01 0.24 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0090 0.03 4.6603 5.9498 5.5636 1014.99 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0162 0.03 4.7873 6.6487 5.9416 1014.99 0.41 500.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 105.5149 0.03 6.4141 4.6709 5.0045 69830.17 0.35 500.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.2569 0.03 6.1351 7.2681 6.3616 69830.17 0.35 500.0 INVEST
Aditya Birla SL Liquid Fund - (G) 455.1328 0.03 6.4532 6.8663 6.3204 69830.17 0.35 100.0 INVEST
ASK Liquid Fund - Regular (IDCW-W) 1001.0139 0.03 0.0 0.24 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0575 0.03 5.0363 6.0766 5.6698 1014.99 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.4160 0.03 4.1891 1.3908 1.5903 1014.99 0.41 500.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3941.1875 0.03 6.3801 6.7921 5.4977 13193.89 0.16 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4776.6794 0.03 6.3822 6.7930 6.2957 13193.89 0.16 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 3244.5128 0.03 6.3822 6.7918 6.2851 13193.89 0.16 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1001.3673 0.03 6.3614 6.5919 6.1663 13193.89 0.16 5000.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1857.3394 0.03 6.5265 6.9479 6.3850 20748.17 0.22 1000.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1856.9195 0.03 6.5257 6.9410 6.3818 20748.17 0.22 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1837.5652 0.03 6.4312 6.8582 6.3199 1392.28 0.26 1000.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 4253.9835 0.03 6.485 6.9118 6.3342 6082.10 0.20 10000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1153.4782 0.03 6.1948 6.7475 6.1965 17358.70 0.20 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2958.6717 0.03 6.3477 6.8225 6.2877 17358.70 0.20 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1155.7219 0.03 6.3641 6.9313 6.2628 17358.70 0.20 5000.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1005.5359 0.03 6.4603 6.8746 6.3106 20748.17 0.22 1000.0 INVEST
DSP Liquid Fund - Regular (G) 4032.9701 0.03 6.4712 6.8767 6.3110 27920.26 0.21 100.0 INVEST
Invesco India Liquid Fund (G) 3882.2214 0.03 6.4555 6.8742 6.3117 20748.17 0.22 1000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1019.7433 0.03 6.3114 6.8246 6.2646 20748.17 0.22 1000.0 INVEST
DSP Liquid Fund - Regular (IDCW-W) 1002.0346 0.03 5.9689 6.6132 6.1550 27920.26 0.21 100.0 INVEST
ASK Liquid Fund - Regular (IDCW-M) 1002.5806 0.03 0.0 0.24 500.0 INVEST
Franklin India Liquid Fund - URP (G) 18.1137 0.03 6.5446 6.9737 6.4022 6082.10 0.20 10000.0 INVEST
Franklin India Liquid Fund - UDP (G) 18.1137 0.03 6.5446 6.9737 6.4022 6082.10 0.20 10000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1009.8865 0.03 6.2757 6.8267 6.3064 1392.28 0.26 1000.0 INVEST
AXIS Liquid Fund (G) 3146.4629 0.03 6.4989 6.9074 6.3555 63342.66 0.23 100.0 INVEST
Tata Liquid Fund - Regular (IDCW-W) RI 1066.4034 0.03 5.2519 32369.99 0.33 5000.0 INVEST
AXIS Liquid Fund (IDCW-W) 1003.2250 0.03 6.3303 6.8484 6.2708 63342.66 0.23 5000.0 INVEST
AXIS Liquid Fund (IDCW-M) 1004.2745 0.03 6.499 6.9098 6.2469 63342.66 0.23 5000.0 INVEST
ASK Liquid Fund - Regular (G) 1007.5496 0.03 0.0 0.24 500.0 INVEST
Tata Liquid Fund - Regular (G) 4446.3643 0.03 6.4014 6.8408 6.2737 32369.99 0.33 5000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1003.2257 0.03 6.3382 6.7794 6.2514 20197.71 0.23 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1471.0443 0.03 6.342 6.7798 6.2509 20197.71 0.23 100.0 INVEST
Bandhan Liquid Fund - Regular (G) 3407.2504 0.03 6.3403 6.7803 6.2508 20197.71 0.23 100.0 INVEST
Capitalmind Liquid Fund - Regular (G) 1056.6347 0.03 98.25 0.31 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 417.8171 0.03 6.3834 6.8363 6.2739 62798.37 0.30 99.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 30.6671 0.03 5.8129 6.5159 6.1412 73.81 0.32 100.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.2690 0.03 6.2367 6.7919 6.3690 62798.37 0.30 99.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 194.1796 0.03 6.3834 6.8363 6.2756 62798.37 0.30 99.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1052.6789 0.03 6.3692 6.7954 6.2038 9094.46 0.36 1000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1002.9109 0.03 6.2018 6.7087 6.1065 742.59 0.23 2000.0 INVEST
Sundaram Liquid Fund (G) 2488.6176 0.03 6.371 6.7956 6.2592 9094.46 0.36 1000.0 INVEST
HDFC Liquid Fund (IDCW-W) 1032.2016 0.03 6.1394 6.7442 6.3378 71323.35 0.30 5000.0 INVEST
SBI Liquid Fund - Inst (G) 4452.9809 0.03 6.3894 6.7890 6.2473 92191.69 0.32 500.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1430.5834 0.03 6.3898 6.7895 6.2474 92191.69 0.32 5000.0 INVEST
HDFC Liquid Fund (IDCW-M) 1028.9340 0.03 6.4181 6.8356 6.2739 71323.35 0.30 5000.0 INVEST
SBI Liquid Fund (G) 4411.2739 0.03 6.3896 6.7891 6.2472 92191.69 0.32 500.0 INVEST
SBI Liquid Fund (IDCW-W) 1379.0223 0.03 -0.0873 3.5135 4.2797 92191.69 0.32 5000.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1447.6977 0.03 6.3897 6.7891 6.2472 92191.69 0.32 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1516.9302 0.03 6.331 6.7497 6.1214 742.59 0.23 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1003.7682 0.03 5.5773 6.4966 5.9503 742.59 0.23 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1006.0643 0.03 5.8044 6.5802 6.0222 742.59 0.23 2000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1238.9322 0.03 6.321 6.7725 8588.55 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1034.9777 0.03 6.2119 6.7469 8588.55 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1034.9721 0.03 6.0849 6.6842 8588.55 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1038.2104 0.03 6.319 6.7626 8588.55 0.28 100.0 INVEST
Unifi Liquid Fund - Regular (G) 1078.8339 0.03 5.7593 51.79 0.15 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1201.8092 0.03 6.2405 6.8579 6.2909 1202.73 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1218.3109 0.03 6.3189 6.7031 6.1948 1202.73 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1370.2228 0.03 6.2953 6.7202 6.1913 1202.73 0.25 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-M) 1004.8177 0.03 817.92 0.27 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-W) 1003.0659 0.03 817.92 0.27 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (G) 1064.2714 0.03 817.92 0.27 1000.0 INVEST
ITI Liquid Fund - Regular (G) 1465.7319 0.03 6.0452 6.5366 6.0050 52.01 0.24 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0401 0.03 5.2719 6.1831 6.1499 73.81 0.32 100.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1002.0337 0.03 6.0389 6.3907 5.9485 52.01 0.24 5000.0 INVEST
Navi Liquid Fund - Regular (G) 30.4753 0.03 5.7256 6.3423 6.0497 73.81 0.32 100.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.9358 0.03 6.0263 6.6054 6.1094 628.67 0.35 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0149 0.03 5.7182 6.3455 6.0556 73.81 0.32 100.0 INVEST
360 ONE Liquid Fund (G) 2168.0831 0.03 6.1837 6.6575 6.1410 628.67 0.35 5000.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1005.1625 0.03 5.8025 6.2735 5.6934 20748.17 0.22 1000.0 INVEST
Invesco India Liquid Fund - Reg (G) 3415.9868 0.03 5.9375 6.3240 5.7588 20748.17 0.22 1000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1003.5093 0.03 5.9863 6.40 5.8585 63342.66 0.23 5000.0 INVEST
AXIS Liquid Fund - Retail (G) 2863.0569 0.03 5.9752 6.3776 5.8272 63342.66 0.23 100.0 INVEST
Franklin India Liquid Fund - Regular (G) 6344.1133 0.03 5.7758 6.2022 5.6317 6082.10 0.20 10000.0 INVEST
Quant Liquid Plan (IDCW-M) 15.1732 0.03 5.7888 6.0762 5.6957 1425.89 0.59 5000.0 INVEST
Quant Liquid Plan (IDCW-W) 14.5229 0.03 5.7568 8.4705 7.2485 1425.89 0.59 5000.0 INVEST
Quant Liquid Plan (G) 44.3567 0.03 5.7813 6.4589 6.0362 1425.89 0.59 5000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.5993 0.03 5.9222 6.1627 5.7310 1425.89 0.59 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1226.7841 0.02 7.0829 7.5112 7.3734 1202.73 0.25 1000.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW 1099.4832 0.02 6.3631 496.82 0.29 1000.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1177.7194 0.02 6.5045 6.8531 6.2801 13272.23 0.17 100.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1006.1601 0.02 6.3451 6.8303 6.3018 1824.76 0.15 5000.0 INVEST
Bank of India Liquid Fund (G) 3254.5111 0.02 6.4997 6.9284 6.3782 1824.76 0.15 5000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1337.9521 0.02 6.4827 6.8701 6.2307 13272.23 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2158.3463 0.02 6.4912 6.8741 5.9840 13272.23 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1085.7662 0.02 6.4825 6.6605 6.0596 13272.23 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1216.4069 0.02 6.531 6.5311 6.0479 13272.23 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3613.4373 0.02 6.4827 6.8701 6.2498 13272.23 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1247.4214 0.02 5.9908 6.7077 6.1530 13272.23 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3461.4193 0.02 6.4808 6.8695 6.2495 13272.23 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (G) 3286.1391 0.02 6.4831 6.87 6.2497 13272.23 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1232.1828 0.02 5.7312 6.5786 6.0202 13272.23 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (B) 2104.9711 0.02 6.4832 6.8752 6.2510 13272.23 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2348.1635 0.02 6.4785 6.8687 6.2489 13272.23 0.17 100.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 142.3362 0.02 6.5106 6.8819 6.3290 29217.85 0.25 20000.0 INVEST
Canara Robeco Liquid Fund - (G) 3398.5050 0.02 6.4128 6.8658 6.3212 6783.23 0.17 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1001.1440 0.02 6.2865 6.7362 6.2434 6783.23 0.17 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1002.3301 0.02 5.8099 6.6644 6.2026 6783.23 0.17 5000.0 INVEST
Union Liquid Fund (G) 2717.0684 0.02 6.4263 6.8590 6.3161 7577.89 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1003.6415 0.02 6.424 6.8607 6.3759 7577.89 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1004.1580 0.02 9.5969 3.4053 4.2376 7577.89 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-W) 1002.5883 0.02 6.4286 6.8552 6.2913 7577.89 0.17 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 192.9082 0.02 6.4427 6.8601 6.3141 29217.85 0.25 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 204.3039 0.02 6.4427 6.8602 6.3143 29217.85 0.25 20000.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 168.3828 0.02 6.4427 6.8602 6.3142 29217.85 0.25 20000.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1565.1430 0.02 6.3714 6.5951 6.0171 6721.83 0.21 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1002.1517 0.02 6.3397 6.5602 5.9635 6721.83 0.21 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1005.5841 0.02 6.3687 6.4360 5.9236 6721.83 0.21 5000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption 1111.8824 0.02 6.3517 496.82 0.29 1000.0 INVEST
Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years 101.3741 0.02 559.10 0.31 1000.0 INVEST
JioBlackRock Liquid Fund - Regular (G) 1008.9650 0.02 12173.43 0.24 500.0 INVEST
HSBC Liquid Fund - Reg (G) 4061.1113 0.02 6.4028 6.8472 6.1188 20974.67 0.22 5000.0 INVEST
UTI-Liquid Fund (G) 420.45 0.02 6.4427 6.6702 5.9737 29217.85 0.25 100.0 INVEST
UTI-Liquid Fund (Periodic Div) 113.9236 0.02 10.1112 7.8665 6.6808 29217.85 0.25 20000.0 INVEST
UTI-Liquid Fund - Regular (G) 463.3363 0.02 6.4427 6.8602 6.3142 29217.85 0.25 100.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 121.9657 0.02 6.4427 6.8341 6.4707 29217.85 0.25 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 105.4559 0.02 10.0334 8.0981 7.0518 29217.85 0.25 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 109.3016 0.02 4.4949 5.9486 5.7679 29217.85 0.25 20000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1108.5364 0.02 6.2918 6.8080 6.2781 20974.67 0.22 100000.0 INVEST
HSBC Liquid Fund (G) 2814.7347 0.02 6.4028 6.8472 6.3045 20974.67 0.22 5000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1005.3280 0.02 6.4088 6.8493 6.3049 20974.67 0.22 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1002.2724 0.02 6.2929 6.8136 6.0859 20974.67 0.22 100000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 115.9905 0.02 11.1251 8.5441 7.3155 29217.85 0.25 20000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1235.8885 0.02 6.3783 6.8257 17484.09 0.20 5000.0 INVEST
LIC MF Liquid Fund - Regular (G) 5103.1170 0.02 6.4131 6.8374 6.2693 17484.09 0.20 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1003.0778 0.02 5.5565 5.4184 17484.09 0.20 5000.0 INVEST
UTI-Liquid Fund (IDCW-M) 106.5752 0.02 10.6741 8.0656 6.8007 29217.85 0.25 20000.0 INVEST
PGIM India Liquid Fund (G) 367.6171 0.02 6.4228 6.8485 6.2981 1030.92 0.22 100.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.5351 0.02 5.7113 6.6258 6.1418 1030.92 0.22 100.0 INVEST
Kotak Liquid Fund - Regular (IDCW-W) 1045.1663 0.02 49073.09 0.3309 1000.0 INVEST
Kotak Liquid Fund - Regular (IDCW) 1006.2625 0.02 49073.09 0.3309 1000.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1007.6748 0.02 6.3872 6.8269 5.9502 43124.99 0.38 1000.0 INVEST
Groww Liquid Fund (G) 2730.7947 0.02 6.4309 6.8680 6.2037 381.39 0.21 500.0 INVEST
Groww Liquid Fund (IDCW-W) 1002.9369 0.02 6.2706 6.7980 6.1468 381.39 0.21 500.0 INVEST
Groww Liquid Fund (IDCW-M) 1003.5113 0.02 5.9153 6.79 6.2038 381.39 0.21 500.0 INVEST
PGIM India Liquid Fund (IDCW-M) 116.1368 0.02 6.0178 6.3621 6.0086 1030.92 0.22 100.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1531.5136 0.02 6.2644 6.6938 6.1954 43124.99 0.38 5000.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1588.5464 0.02 6.4207 6.8409 6.2788 43124.99 0.38 1000.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1004.7951 0.02 6.4287 6.8711 6.2029 381.39 0.21 500.0 INVEST
Nippon India Liquid Fund (G) 6890.5273 0.02 6.4199 6.8373 6.2766 43124.99 0.38 1000.0 INVEST
Kotak Liquid Fund - Regular (G) 5704.65 0.02 6.3751 6.8167 6.2586 49073.09 0.3309 1000.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 11.9152 0.02 5.9185 556.28 0.26 0.0 INVEST
Shriram Liquid Fund - Regular (G) 1124.0044 0.02 6.2211 496.82 0.29 1000.0 INVEST
HDFC Liquid Fund (G) 5539.1543 0.02 6.4159 6.8357 6.2741 71323.35 0.30 100.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1217.1768 0.02 6.6205 6.4935 5.5245 43124.99 0.38 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1330.3818 0.02 6.6089 6.4873 5.8094 43124.99 0.38 1000.0 INVEST
Nippon India Liquid Fund - Retail (G) 6104.4271 0.02 6.6502 6.5011 5.8178 43124.99 0.38 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1034.9737 0.02 6.4216 6.5788 5.8508 43124.99 0.38 5000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-Q) RI 101.6946 0.01 559.10 0.31 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-M) RI 100.4656 0.01 559.10 0.31 1000.0 INVEST
Abakkus Liquid Fund - Regular (G) 104.9048 0.01 559.10 0.31 1000.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 11.4396 0.01 5.7566 556.28 0.26 0.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0388 0.01 5.8347 6.4106 5.9424 556.28 0.26 5000.0 INVEST
Quantum Liquid Fund - Regular (G) 37.5891 0.01 5.8288 6.4046 5.9406 556.28 0.26 5000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-W) RI 100.1721 0.01 559.10 0.31 1000.0 INVEST
Invesco India Liquid Fund (Bonus) 3683.9299 0.01 20748.17 0.22 1000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0059 0.0 4.5728 5.7744 5.4882 1014.99 0.41 500.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 6.0195 6.5331 6.0791 17484.09 0.20 5000.0 INVEST
ASK Liquid Fund - Regular (IDCW-D) RI 1000.0255 0.0 0.0 0.24 500.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 0.0 6.4091 6.8143 6.2991 69830.17 0.35 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.4161 0.0 8.2579 8.8890 8.2129 20197.71 0.23 100.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 5.9753 6.4869 5.9252 6082.10 0.20 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 6.3253 6.8087 6.1968 32369.99 0.33 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 6.4333 6.8644 6.3218 6082.10 0.20 10000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 6.4074 6.7989 6.2537 71323.35 0.30 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 6.181 6.8012 6.2636 62798.37 0.30 99.0 INVEST
DSP Liquid Fund - Regular (IDCW-D) 1001.4663 0.0 6.3491 6.7966 6.4559 27920.26 0.21 100.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 5.8442 6.6244 6.1562 20748.17 0.22 1000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 6.3846 6.7508 6.2399 92191.69 0.32 5000.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 6.2766 6.7152 6.3392 1030.92 0.22 100.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 6.2654 6.8102 6.3072 6783.23 0.17 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 6.1431 6.6703 6.1963 17358.70 0.20 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 6.359 6.6838 6.2429 13193.89 0.16 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1005.0 0.0 6.3815 6.8463 6.4245 1824.76 0.15 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 6.3281 6.7674 6.4524 63342.66 0.23 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 0.0 5.7908 6.3513 7.1406 73.81 0.32 100.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 5.9649 6.2749 5.8147 63342.66 0.23 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1001.4576 0.0 6.2668 6.7801 6.2515 7577.89 0.17 5000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1001.6922 0.0 6.4045 6.8325 6.4431 1392.28 0.26 1000.0 INVEST
Bandhan Liquid Fund - UD GT 3Yrs 1.0 0.0 20197.71 0.23 100.0 INVEST
Bandhan Liquid Fund - UR GT 3Yrs 1.0 0.0 20197.71 0.23 100.0 INVEST
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs 10.0 0.0 73.81 0.32 100.0 INVEST
Quantum Liquid Fund - Regular (IDCW-D) 10.0002 0.0 5.541 6.3580 5.8307 556.28 0.26 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.5404 0.0 6.3096 6.4511 5.8579 6721.83 0.21 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1001.9023 0.0 6.2237 6.6658 6.1743 742.59 0.23 2000.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0001 0.0 6.05 6.1694 5.7741 52.01 0.24 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1001.1538 0.0 1.4205 2.3041 3.4361 52.01 0.24 5000.0 INVEST
Invesco India Liquid Fund - UD - Above 3 Years 1000.0 0.0 20748.17 0.22 1000.0 INVEST
Invesco India Liquid Fund - UR - Above 3 Years 1000.0 0.0 20748.17 0.22 1000.0 INVEST
Franklin India Liquid Fund - UDIEP (G) 10.0 0.0 6082.10 0.20 10000.0 INVEST
Franklin India Liquid Fund - URIEP (G) 10.0 0.0 6082.10 0.20 10000.0 INVEST
Motilal Oswal Liquid Fund - UD - Greater than 3 years 10.0 0.0 1014.99 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - UR - Greater than 3 years 10.0 0.0 1014.99 0.41 500.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI 1033.8241 0.0 6.1099 6.6257 8588.55 0.28 100.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years 10.0 0.0 556.28 0.26 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years 10.0 0.0 556.28 0.26 0.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW Stable Scheme 1000.0 0.0 496.82 0.29 1000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption Stable Scheme 1000.0 0.0 496.82 0.29 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-D) RI 1002.0 0.0 817.92 0.27 1000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1508.9895 0.0 5.7369 6.1699 5.6112 6082.10 0.20 10000.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1000.8906 0.0 5.7744 6.4146 5.9708 628.67 0.35 5000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-D) RI 100.0881 -0.01 559.10 0.31 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 -0.02 6.465 6.4134 5.7609 43124.99 0.38 10000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 -0.02 6.1576 6.6747 6.1725 43124.99 0.38 10000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1283.5466 -0.02 6.4407 6.8885 6.3337 49073.09 0.3309 1000.0 INVEST
Groww Liquid Fund (IDCW-D) 1002.0894 -0.02 6.3171 6.7559 6.1476 381.39 0.21 500.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 -0.02 6.3555 6.8589 6.1109 20974.67 0.22 100000.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 -0.02 6.3923 6.9074 6.3385 20974.67 0.22 100000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 -0.02 6.3366 6.8616 6.2661 20974.67 0.22 100000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1038.6502 -0.08 7.3101 7.2787 6.5317 6082.10 0.20 10000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1244.2967 -0.09 5.7754 6.1879 5.6048 6082.10 0.20 2500000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1054.7184 -0.09 6.0497 6.5159 5.9074 6082.10 0.20 10000000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1001.6832 -0.12 6.2227 6.7406 6.2394 20197.71 0.23 100.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1001.0 -0.24 1.9027 5.1305 5.1628 52.01 0.24 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1001.0 -0.24 1.9027 5.1305 5.1628 52.01 0.24 5000.0 INVEST