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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Groww Liquid Fund (G) 2386.8882 0.04 7.3198 5.7887 5.0261 193.69 0.20 100.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1003.3638 0.04 7.0329 5.6858 5.1676 193.69 0.20 100.0 INVEST
Groww Liquid Fund (IDCW-M) 1001.9737 0.04 6.9692 5.6714 5.0099 193.69 0.20 100.0 INVEST
Groww Liquid Fund (IDCW-W) 1002.6992 0.04 7.3283 5.8055 4.9945 193.69 0.20 100.0 INVEST
360 ONE Liquid Fund (G) 1903.9212 0.04 7.1834 5.8573 4.9027 1071.55 0.25 5000.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.9328 0.04 7.056 5.8244 4.8806 1071.55 0.25 5000.0 INVEST
Franklin India Liquid Fund - URP (G) 15.7971 0.04 7.4079 6.0470 5.3367 3082.93 0.0 10000.0 INVEST
Franklin India Liquid Fund - UDP (G) 15.7971 0.04 7.4079 6.0470 5.3367 3082.93 0.0 10000.0 INVEST
Quant Liquid Fund-Unclaimed Dividend Plan (G) 12.4518 0.04 7.2416 6.0048 2600.85 0.27 5000.0 INVEST
Quant Liquid Fund-Unclaimed Redemption Plan (G) 12.4928 0.04 7.3313 6.1150 2600.85 0.27 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 169.9008 0.04 7.336 5.9470 5.2042 50077.69 0.29 99.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0133 0.04 7.1201 5.9420 5.1159 2383.92 0.0 1000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.2678 0.04 7.3339 6.1452 5.3170 50077.69 0.29 99.0 INVEST
JM Liquid Fund - (Bonus) 21.5882 0.04 7.2547 5.9426 5.1443 2383.92 0.0 1000.0 INVEST
Navi Liquid Fund - Regular (G) 26.9309 0.04 6.8939 5.9390 5.0349 78.65 0.20 10.0 INVEST
HDFC Liquid Fund (IDCW-M) 1028.7687 0.04 7.3111 5.9337 5.1441 62050.71 0.28 5000.0 INVEST
Quant Liquid Fund-UD Investor Education Plan (G) 12.4518 0.04 7.2471 6.0071 2600.85 0.27 5000.0 INVEST
Quant Liquid Fund-UR Investor Education Plan (G) 12.4518 0.04 7.2471 6.0071 2600.85 0.27 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0148 0.04 6.9055 5.9304 5.0304 78.65 0.20 10.0 INVEST
JM Liquid Fund - (IDCW-Q) 38.1605 0.04 7.255 5.9428 5.1444 2383.92 0.0 1000.0 INVEST
JM Liquid Fund - (G) 67.4203 0.04 7.2547 5.9427 5.1443 2383.92 0.0 1000.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0285 0.04 6.8916 6.2644 5.2254 78.65 0.20 10.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1002.2275 0.04 7.2284 5.7331 4.9057 302.74 0.0 2000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 26.8675 0.04 6.4966 5.7871 4.9449 78.65 0.20 10.0 INVEST
HDFC Liquid Fund (IDCW-W) 1032.1664 0.04 7.3193 6.1335 5.2630 62050.71 0.28 5000.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 38.7570 0.04 7.2575 5.9319 5.1383 2383.92 0.20 50000000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1005.2445 0.04 7.2441 5.7424 4.9041 302.74 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1329.1391 0.04 7.2231 5.7345 4.9117 302.74 0.0 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1004.9392 0.04 7.23 5.7003 4.8881 302.74 0.0 2000.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 12.85 0.04 7.1093 5.7378 4.8805 718.71 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 12.6124 0.04 7.099 5.7345 718.71 0.37 500.0 INVEST
Quant Liquid Plan (G) 39.1013 0.04 6.9739 5.8289 5.4297 2600.85 0.52 5000.0 INVEST
Quant Liquid Plan (IDCW-W) 13.5504 0.04 6.7832 5.7836 3.7682 2600.85 0.52 5000.0 INVEST
Quant Liquid Plan (IDCW-M) 15.1799 0.04 6.2875 5.4144 3.8011 2600.85 0.52 5000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.8477 0.04 5.6227 5.1927 3.1403 2600.85 0.52 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 13.1045 0.04 6.91 5.5525 4.6986 718.71 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0165 0.04 6.6822 5.3694 4.5860 718.71 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0458 0.03 6.9167 5.5613 4.6669 718.71 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0321 0.03 6.9103 5.4713 4.6028 718.71 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.1334 0.03 0.0854 1.7074 2.4027 718.71 0.37 500.0 INVEST
AXIS Liquid Fund - Retail (IDCW-W) 1001.7647 0.02 7.0717 5.6760 5.6330 27339.16 0.74 5000.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1620.7984 0.02 7.4064 6.0448 5.2486 10986.70 0.0 1000.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1620.8835 0.02 7.4086 6.0439 5.2491 10986.70 0.0 1000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1002.1050 0.02 7.3501 6.0061 5.1067 3779.35 0.0 5000.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1002.4091 0.02 7.4135 6.0274 5.2169 2012.73 0.13 5000.0 INVEST
Bank of India Liquid Fund (G) 2841.8834 0.02 7.4097 6.0550 5.2208 2012.73 0.13 5000.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 10.5031 0.02 536.59 0.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1000.7831 0.02 7.3405 6.0014 5.2642 3779.35 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (G) 2971.2119 0.02 7.3464 6.0022 5.1027 3779.35 0.0 5000.0 INVEST
Invesco India Liquid Fund (Bonus) 3399.3646 0.02 7.3786 6.0144 5.2119 10986.70 0.0 1000.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1001.4499 0.02 7.3205 6.0221 5.2606 15274.96 0.0 100.0 INVEST
DSP Liquidity Fund - Reg (G) 3524.3816 0.02 7.3269 5.9678 5.1872 15274.96 0.0 100.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 3714.4184 0.02 7.3471 5.9774 5.2655 3082.93 0.0 10000.0 INVEST
Aditya Birla SL Liquid Fund - (G) 397.8487 0.02 7.3322 5.9934 5.2398 51273.51 0.34 500.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 645.6256 0.02 7.3324 5.9935 5.2398 51273.51 0.34 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 154.8260 0.02 7.3311 5.9931 5.2392 51273.51 0.34 500.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.1156 0.02 12.9255 7.9101 6.3701 51273.51 0.34 10000000.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1004.8102 0.02 7.3418 5.9713 5.1707 10986.70 0.0 1000.0 INVEST
Invesco India Liquid Fund (G) 3393.1141 0.02 7.3423 5.9733 5.1755 10986.70 0.0 1000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.2629 0.02 8.6238 6.1246 5.3133 51273.51 0.34 500.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 662.5454 0.02 7.3324 5.9935 5.2399 51273.51 0.34 10000000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1019.48 0.02 7.3357 5.9441 5.1195 10986.70 0.0 1000.0 INVEST
SBI Liquid Fund - Inst (IDCW-Frtly) 1222.3299 0.02 68877.19 0.24 5000.0 INVEST
Union Liquid Fund (IDCW-W) 1001.8783 0.02 7.3272 5.9551 5.2101 4309.48 0.0 5000.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1246.7819 0.02 7.2832 5.8562 5.1250 5428.32 0.17 100.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1009.9545 0.02 7.2271 5.9748 5.2189 1516.20 0.26 1000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1169.0024 0.02 7.2769 5.8232 5.1303 5428.32 0.25 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2157.0648 0.02 7.0018 5.3190 4.7745 5428.32 0.25 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1085.2126 0.02 6.6504 5.5407 4.9393 5428.32 0.25 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1179.3855 0.02 7.2751 5.8552 4.9215 5428.32 0.25 100.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3157.1526 0.02 7.2769 5.8551 5.1249 5428.32 0.25 100.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1155.0575 0.02 7.3554 5.8351 5.1283 11964.74 0.0 5000.0 INVEST
Union Liquid Fund (G) 2375.6783 0.02 7.3387 5.9964 5.2394 4309.48 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1002.8955 0.02 7.345 6.0969 5.2331 4309.48 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1002.9063 0.02 1.9785 4.0060 4.0464 4309.48 0.0 5000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2184.4767 0.02 7.2767 5.8550 5.1231 5428.32 0.25 100.0 INVEST
Edelweiss Liquid Fund - Regular (B) 1839.0103 0.02 7.2827 5.8539 5.1237 5428.32 0.25 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3157.1546 0.02 7.2769 5.8551 5.1249 5428.32 0.25 100.0 INVEST
Edelweiss Liquid Fund - Retail (G) 2871.1699 0.02 7.276 5.8547 5.1245 5428.32 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1232.0816 0.02 6.9797 5.6678 4.9709 5428.32 0.17 100.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1153.3817 0.02 7.4092 5.9280 5.1866 11964.74 0.0 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2589.3817 0.02 7.3301 5.9779 5.2172 11964.74 0.0 5000.0 INVEST
AXIS Liquid Fund (G) 2747.9547 0.02 7.3624 6.0190 5.2571 27339.16 0.29 500.0 INVEST
HSBC Liquid Fund (G) 2461.6688 0.02 7.3276 5.9811 5.1798 17291.07 0.22 5000.0 INVEST
AXIS Liquid Fund (IDCW-M) 1003.6796 0.02 7.3657 5.8381 5.1480 27339.16 0.29 5000.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.6033 0.02 7.4268 6.0646 5.2350 13040.09 0.25 100.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1606.8917 0.02 7.3434 6.0067 5.2666 1516.20 0.26 1000.0 INVEST
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 268.5018 0.02 7.533 6.0815 5.2888 51273.51 0.34 500.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1001.7921 0.02 7.3292 5.6254 4.6311 17291.07 0.22 100000.0 INVEST
HSBC Liquid Fund - Reg (G) 3551.7054 0.02 7.3276 5.6481 4.6488 17291.07 0.22 5000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1108.4588 0.02 7.3121 5.9719 5.1576 17291.07 0.22 100000.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.6033 0.02 7.4268 6.0646 5.2350 13040.09 0.25 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1288.4420 0.02 7.281 5.9481 5.0910 13040.09 0.25 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1001.4618 0.02 7.2836 5.9457 5.1354 13040.09 0.25 100.0 INVEST
Bandhan Liquid Fund - Regular (G) 2984.3272 0.02 7.2834 5.9483 5.1433 13040.09 0.25 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1002.1582 0.02 7.2798 5.9483 5.1370 13040.09 0.25 100.0 INVEST
HSBC Liquid Fund (IDCW-M) 1004.6989 0.02 7.3285 5.9797 5.1741 17291.07 0.22 5000.0 INVEST
AXIS Liquid Fund (IDCW-W) 1003.1846 0.02 7.3541 5.9554 5.3161 27339.16 0.29 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 365.5763 0.02 7.336 5.9471 5.2034 50077.69 0.29 99.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1587.5640 0.02 7.3093 5.9406 5.1786 32733.81 0.34 1000.0 INVEST
Tata Liquid Fund - Regular (G) 3888.2545 0.02 7.2981 5.9283 5.1937 22261.95 0.0 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4181.9675 0.02 7.2762 6.0109 5.2340 10367.52 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3450.5706 0.02 7.2758 4.6885 4.4447 10367.52 0.31 5000.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1017.8591 0.02 7.302 5.4055 4.8762 32733.81 0.34 1000.0 INVEST
Nippon India Liquid Fund (G) 6026.7101 0.02 7.3007 5.9376 5.1969 32733.81 0.34 1000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1530.8714 0.02 7.1425 5.8927 5.1548 32733.81 0.34 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 2840.5608 0.02 7.2725 5.9932 5.2234 10367.52 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1000.9713 0.02 7.2857 5.9981 5.2045 10367.52 0.31 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1102.8244 0.02 7.4539 6.0146 235.85 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1115.5831 0.02 7.2013 5.8979 235.85 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1201.2919 0.02 7.2021 5.8763 235.85 0.25 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1081.9292 0.02 7.3593 10588.63 0.0 5000.0 INVEST
HDFC Liquid Fund (G) 4845.3990 0.02 7.3143 5.9382 5.1519 62050.71 0.28 100.0 INVEST
Kotak Liquid Fund - Regular (G) 4991.5312 0.02 7.2831 5.9194 5.1509 37470.75 0.31 100.0 INVEST
PGIM India Liquid Fund (IDCW-M) 116.9621 0.02 7.2564 5.9504 5.1985 431.71 0.29 100.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.5416 0.02 7.2839 5.9168 5.2293 431.71 0.29 100.0 INVEST
LIC MF Liquid Fund - Regular (G) 4465.9407 0.02 7.3593 5.9496 5.2314 10588.63 0.0 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1001.6957 0.02 3.2898 10588.63 0.0 5000.0 INVEST
PGIM India Liquid Fund (G) 321.3531 0.02 7.2749 5.9537 5.2035 431.71 0.29 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1036.2537 0.02 7.2667 3865.78 0.27 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1034.9289 0.02 7.3035 3865.78 0.27 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1085.4247 0.02 7.2822 3865.78 0.27 100.0 INVEST
Sundaram Liquid Fund-Reg (Principal Units) 1206.1112 0.02 7.2918 5595.14 0.30 1000.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-Q) 1116.7675 0.02 7.3263 5595.14 0.30 1000.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-F) 1027.11 0.02 6.7468 5595.14 0.30 1000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1038.1632 0.02 7.2592 3865.78 0.27 100.0 INVEST
Sundaram Liquid Fund (IDCW-W) 1006.9430 0.02 6.9956 6.0966 5.1304 5595.14 0.30 1000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1028.4435 0.02 7.2887 5.8563 5.0390 5595.14 0.30 1000.0 INVEST
Sundaram Liquid Fund (G) 2178.9436 0.02 7.2918 5.9497 5.0935 5595.14 0.30 1000.0 INVEST
SBI Liquid Fund (IDCW-W) 1325.7225 0.02 7.2703 5.9281 5.1690 68877.19 0.30 5000.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1267.5594 0.02 7.2699 5.9280 5.1721 68877.19 0.30 5000.0 INVEST
SBI Liquid Fund (G) 3862.3884 0.02 7.2702 5.9281 5.1748 68877.19 0.30 500.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1252.5656 0.02 7.2703 5.9281 5.1501 68877.19 0.24 5000.0 INVEST
SBI Liquid Fund - Inst (G) 3898.9182 0.02 7.2703 5.9284 5.1753 68877.19 0.24 500.0 INVEST
Quantum Liquid Fund - Regular (G) 33.1990 0.02 7.0214 5.7222 4.8840 536.59 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1003.1262 0.02 6.932 5.6672 51.36 0.25 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1373.7546 0.02 6.9206 5.6285 4.8385 2245.78 0.0 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1294.9428 0.02 7.085 5.7748 4.8540 51.36 0.25 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1002.0376 0.02 6.9348 5.5798 4.7924 2245.78 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1005.2880 0.02 6.93 5.6352 4.8401 2245.78 0.0 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.8911 0.02 7.1601 5.7915 51.36 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (G) 1288.4314 0.02 6.9232 5.6639 4.7488 51.36 0.25 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0301 0.02 7.0471 5.7272 4.8862 536.59 0.25 5000.0 INVEST
PGIM India Liquid Fund - URP (Below3Y) 133.2341 0.02 431.71 0.18 5000.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 10.1010 0.02 536.59 0.0 INVEST
PGIM India Liquid Fund - UDP (Below3Y) 133.3242 0.02 431.71 0.18 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1002.9259 0.02 6.8716 5.5341 4.8218 27339.16 0.74 5000.0 INVEST
Invesco India Liquid Fund - Reg (G) 3017.5879 0.02 6.7743 5.4134 4.6204 10986.70 0.0 1000.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1003.7474 0.02 6.7673 5.3532 4.5852 10986.70 0.0 1000.0 INVEST
AXIS Liquid Fund - Retail (G) 2526.5196 0.02 6.8294 5.4912 4.7433 27339.16 0.74 500.0 INVEST
Franklin India Liquid Fund - Regular (G) 5617.0921 0.02 6.6344 5.2797 4.5679 3082.93 0.0 10000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1329.3036 0.02 6.7122 5.3147 4.5349 32733.81 0.34 1000.0 INVEST
Nippon India Liquid Fund - Retail (G) 5362.9247 0.02 6.7094 5.3137 4.5504 32733.81 0.34 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1230.6519 0.02 6.7119 4.8363 4.2644 32733.81 0.34 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1034.5158 0.02 6.5624 5.2431 4.5183 32733.81 0.34 5000.0 INVEST
Bank of India Liquid Fund - UD (Upto 3Years) 1226.9964 0.01 2012.73 0.53 0.0 INVEST
Bank of India Liquid Fund - UR (Upto 3Years) 1226.8682 0.01 2012.73 0.53 0.0 INVEST
Mahindra Manulife Liquid Fund-UR/Dividend-Upto 3Y 1218.6343 0.01 1516.20 0.26 1000.0 INVEST
Edelweiss Liquid Fund - URP - Upto 3 Years (G) 1298.4572 0.01 5428.32 0.14 0.0 INVEST
Edelweiss Liquid Fund - UDP - Upto 3 Years (G) 1298.4471 0.01 5428.32 0.14 0.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1126.0589 0.01 8.1805 7.4361 235.85 0.25 1000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW-D) 1006.0602 0.0 10367.52 0.31 5000.0 INVEST
Motilal Oswal Liquid Fund - UR - Greater than 3 years 10.0 0.0 718.71 0.37 500.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 7.2836 5.9263 5.1401 62050.71 0.28 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 7.2701 5.9341 5.1862 50077.69 0.29 99.0 INVEST
Invesco India Liquid Fund - UD - Above 3 Years 1000.0 0.0 10986.70 0.0 1000.0 INVEST
Invesco India Liquid Fund - UR - Above 3 Years 1000.0 0.0 10986.70 0.0 1000.0 INVEST
ICICI Pru Liquid Fund - UD Investor Education 100.0 0.0 50077.69 100.0 INVEST
ICICI Pru Liquid Fund - UR Investor Education 100.0 0.0 50077.69 100.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UD Above 3yr) 1000.0 0.0 10367.52 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UD Upto 3yr) 1391.4327 0.0 10367.52 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UR Above 3yr) 1000.0 0.0 10367.52 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UR Upto 3yr) 1387.3652 0.0 10367.52 0.25 5000.0 INVEST
Groww Liquid Fund (IDCW-D) 1001.1452 0.0 7.1227 5.7594 5.1185 193.69 0.20 100.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 7.351 6.1191 5.4031 431.71 0.29 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1057.9813 0.0 7.2175 5.8972 5.1036 5428.32 0.17 100.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 7.2965 5.9584 5.1864 10986.70 0.0 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1000.5686 0.0 7.3471 6.2125 5.3430 1516.20 0.26 1000.0 INVEST
PGIM India Liquid Fund - URP (Above3Y) 100.0 0.0 431.71 0.18 5000.0 INVEST
PGIM India Liquid Fund - UDP (Above3Y) 100.0 0.0 431.71 0.18 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C-Unclaimed (G) 1422.9738 0.0 10367.52 0.25 5000.0 INVEST
Bandhan Liquid Fund - UD GT 3Yrs 1.0 0.0 13040.09 0.25 100.0 INVEST
Bandhan Liquid Fund - UR GT 3Yrs 1.0 0.0 13040.09 0.25 100.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 7.2887 6.0362 5.1254 3779.35 0.0 5000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 7.0261 5.6152 4.8113 3082.93 0.0 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 7.0687 5.8139 5.1218 22261.95 0.0 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 0.0 6.6448 5.4885 4.7248 718.71 0.37 500.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 7.1645 5.7951 5.0781 2383.92 0.0 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 7.1294 5.8522 5.1743 10588.63 0.0 5000.0 INVEST
Edelweiss Liquid Fund - URP - Above 3 Years (G) 1000.0 0.0 5428.32 0.14 0.0 INVEST
Edelweiss Liquid Fund - UDP - Above 3 Years (G) 1000.0 0.0 5428.32 0.14 0.0 INVEST
Quantum Liquid Fund - Regular (IDCW-D) 10.0002 0.0 7.3084 5.6928 4.9124 536.59 0.25 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 0.0 6.8768 7.7443 6.1890 78.65 0.20 10.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 6.4957 5.4770 4.9966 27339.16 0.74 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 7.194 6.2676 5.8728 27339.16 0.29 5000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 4.5493 4.2239 4.1424 68877.19 0.30 5000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs 10.0 0.0 78.65 0.20 10.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1000.9982 0.0 7.3762 5.9278 5.1822 302.74 0.0 2000.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1000.0701 0.0 7.0308 5.7635 4.7693 1071.55 0.25 5000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1509.3204 0.0 6.6102 5.2653 4.5058 3082.93 0.0 10000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 7.0433 5.8951 5.2229 11964.74 0.0 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 7.0049 5.9385 5.5873 10367.52 0.31 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1002.1069 0.0 7.4046 6.2088 5.40 2012.73 0.13 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0 0.0 6.2681 5.4554 4.7127 51.36 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1001.1538 0.0 4.9207 4.9617 4.2923 51.36 0.25 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1000.7927 0.0 7.1593 5.9405 5.2968 4309.48 0.0 5000.0 INVEST
Bank of India Liquid Fund - UD (Greater than 3Years) 1000.0 0.0 2012.73 0.53 0.0 INVEST
Bank of India Liquid Fund - UR (Greater than 3Years) 1000.0 0.0 2012.73 0.53 0.0 INVEST
Franklin India Liquid Fund - UDIEP (G) 10.0 0.0 3082.93 0.0 10000.0 INVEST
Franklin India Liquid Fund - URIEP (G) 10.0 0.0 3082.93 0.0 10000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.5404 0.0 6.6335 5.4188 4.7362 2245.78 0.0 5000.0 INVEST
Motilal Oswal Liquid Fund - UD - Greater than 3 years 10.0 0.0 718.71 0.37 500.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years 10.0 0.0 536.59 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years 10.0 0.0 536.59 0.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI 1033.8241 0.0 7.0546 3865.78 0.27 100.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 7.3077 5.9880 5.2501 3082.93 0.0 10000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 -0.02 6.7727 5.3305 4.5608 32733.81 0.34 10000.0 INVEST
Sundaram Liquid Fund (IDCW-D) 1000.8893 -0.02 7.3362 6.0623 5.1457 5595.14 0.30 1000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1222.81 -0.02 7.3323 5.9637 5.1752 37470.75 0.31 100.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 -0.02 7.1597 5.8812 5.1545 32733.81 0.34 10000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 -0.02 7.2671 5.8824 5.0602 17291.07 0.22 100000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 -0.02 7.4547 5.6674 4.6595 17291.07 0.22 100000.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 -0.02 7.5242 6.0405 5.2028 17291.07 0.22 100000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.0846 -0.02 9.7015 7.8768 6.7570 13040.09 0.25 100.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 -0.02 7.3175 6.0085 5.2538 51273.51 0.34 500.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1000.9329 -0.02 7.3158 6.2849 5.3850 15274.96 0.0 100.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 -0.02 7.4011 6.0275 5.2498 51273.51 0.34 10000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 -0.02 16.026 9.6404 7.5255 51273.51 0.34 10000000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1244.2967 -0.08 6.4922 5.2340 4.4672 3082.93 0.0 2500000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1054.7184 -0.09 6.9285 5.5553 4.7667 3082.93 0.0 10000000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1025.2687 -0.09 7.3482 5.9799 5.3253 3082.93 0.0 10000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1025.2687 -0.09 7.3482 5.9799 5.3253 3082.93 0.0 10000.0 INVEST