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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 261.2933 0.02 7.5116 5.5545 5.2449 29764.46 0.34 500.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1006.8768 0.02 6.805 5.1303 33.83 0.25 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1006.1993 0.02 7.2811 5.5161 5.0525 2212.33 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1001.5040 0.02 7.1334 5.4632 5.1853 2212.33 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (G) 2894.3553 0.02 7.2814 5.5134 5.0515 2212.33 0.0 5000.0 INVEST
Quant Liquid Fund-UD Investor Education Plan (G) 12.1323 0.02 7.2118 5.6421 2015.68 0.29 5000.0 INVEST
Quant Liquid Fund-UR Investor Education Plan (G) 12.1323 0.02 7.2118 5.6421 2015.68 0.29 5000.0 INVEST
Quant Liquid Fund-Unclaimed Dividend Plan (G) 12.1325 0.02 7.2069 5.6430 2015.68 0.29 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0184 0.02 6.6852 4.9473 4.5541 528.25 0.38 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0221 0.02 6.8293 5.0005 4.5161 528.25 0.38 500.0 INVEST
Quant Liquid Fund-Unclaimed Redemption Plan (G) 12.1719 0.02 7.3814 5.7531 2015.68 0.29 5000.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-F) 1026.0307 0.02 7.211 3629.64 0.31 1000.0 INVEST
Sundaram Liquid Fund (IDCW-W) 1007.1324 0.02 7.0844 5.66 5.0902 3629.64 0.27 1000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1025.2128 0.02 6.4379 5.1127 4.8153 3629.64 0.27 1000.0 INVEST
Sundaram Liquid Fund (G) 2122.9105 0.02 7.2113 5.4612 5.0212 3629.64 0.27 1000.0 INVEST
Sundaram Liquid Fund-Reg (Principal Units) 1175.0948 0.02 7.2111 3629.64 0.31 1000.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-Q) 1102.7948 0.02 7.2484 3629.64 0.31 1000.0 INVEST
SBI Liquid Fund - Inst (IDCW-Frtly) 1222.3299 0.02 52944.98 0.24 5000.0 INVEST
Bank of India Liquid Fund (G) 2767.7248 0.02 7.3414 5.5544 5.1775 1322.32 0.13 5000.0 INVEST
Tata Liquid Fund - Regular (G) 3788.5762 0.02 7.2252 5.4502 5.1792 17463.08 0.0 5000.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1003.1915 0.02 7.1546 5.2517 5.1923 196.36 0.20 100.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 12.2948 0.02 7.0248 5.2617 528.25 0.37 500.0 INVEST
Groww Liquid Fund (IDCW-M) 1005.0042 0.02 6.4363 5.0192 4.9043 196.36 0.20 100.0 INVEST
Groww Liquid Fund (G) 2325.3060 0.02 7.1736 5.2662 4.9989 196.36 0.20 100.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.2861 0.02 9.0079 5.6885 5.3734 29764.46 0.34 500.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.2891 0.02 13.0994 7.0557 6.1850 29764.46 0.34 10000000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1097.1739 0.02 7.2242 214.83 0.25 1000.0 INVEST
Aditya Birla SL Liquid Fund - (G) 387.5438 0.02 7.2491 5.5107 5.2346 29764.46 0.34 500.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1002.0433 0.02 7.2317 5.3017 33.83 0.25 5000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 162.1590 0.02 7.2493 5.5107 5.2343 29764.46 0.34 500.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1262.8594 0.02 7.1261 5.2996 33.83 0.25 5000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 645.3838 0.02 7.2492 5.5108 5.2347 29764.46 0.34 10000000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 628.9022 0.02 7.2492 5.5108 5.2347 29764.46 0.34 10000.0 INVEST
ITI Liquid Fund - Regular (G) 1256.5810 0.02 6.8524 5.1916 33.83 0.25 5000.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 12.5259 0.02 7.0306 5.2638 528.25 0.37 500.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1002.9267 0.02 6.873 5.2044 33.83 0.25 5000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1010.1401 0.02 7.4325 5.5107 5.2183 819.80 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1565.1529 0.02 7.2835 5.5286 5.2458 819.80 0.26 1000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1159.5907 0.02 7.2076 5.3569 5.0964 6871.66 0.0 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1153.3536 0.02 7.1006 5.3750 5.1118 6871.66 0.0 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2522.3516 0.02 7.2779 5.5012 5.1889 6871.66 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-W) 1002.0345 0.02 7.1085 5.4177 5.1461 2061.08 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1002.7388 0.02 4.036 4.4395 4.5534 2061.08 0.0 5000.0 INVEST
Union Liquid Fund (G) 2314.1701 0.02 7.276 5.5142 5.2081 2061.08 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1006.6915 0.02 7.2799 5.5129 5.1976 2061.08 0.0 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1053.8415 0.02 8304.96 0.0 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1001.8519 0.02 8304.96 0.0 5000.0 INVEST
LIC MF Liquid Fund - Regular (G) 4350.0048 0.02 7.2328 5.4666 5.1987 8304.96 0.0 5000.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0149 0.02 7.2283 5.4953 5.0980 1590.44 0.0 1000.0 INVEST
SBI Liquid Fund (IDCW-W) 1291.7861 0.02 7.1913 5.4551 5.1380 52944.98 0.31 5000.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1235.1163 0.02 7.1913 5.4552 5.1414 52944.98 0.31 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1002.3958 0.02 7.1583 5.2039 4.8936 247.29 0.0 2000.0 INVEST
SBI Liquid Fund - Inst (G) 3799.1071 0.02 7.1916 5.4555 5.1465 52944.98 0.24 500.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1220.5003 0.02 7.1911 5.4551 5.1009 52944.98 0.24 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0167 0.02 6.6514 5.4528 4.9564 114.90 0.20 10.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 12.7834 0.02 6.8399 5.0818 4.6121 528.25 0.38 500.0 INVEST
SBI Liquid Fund (G) 3763.5195 0.02 7.1912 5.4551 5.1460 52944.98 0.31 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.0449 0.02 0.0435 1.8007 528.25 0.38 500.0 INVEST
360 ONE Liquid Fund (G) 1855.4349 0.02 7.1362 5.3498 4.8366 813.96 0.25 5000.0 INVEST
Navi Liquid Fund - Regular (G) 26.2648 0.02 6.9157 5.4897 4.9939 114.90 0.20 10.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1006.0572 0.02 7.1448 5.3644 4.8359 813.96 0.25 5000.0 INVEST
PGIM India Liquid Fund - URP (Below3Y) 133.2341 0.02 303.84 0.18 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0610 0.02 7.8656 5.8134 5.1829 114.90 0.20 10.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 26.2445 0.02 6.6884 5.3940 4.9372 114.90 0.20 10.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0716 0.02 6.0614 4.8282 4.4231 528.25 0.38 500.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1578.5218 0.02 7.3231 5.5623 5.2144 8129.72 0.0 1000.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1578.4664 0.02 7.3262 5.5636 5.2145 8129.72 0.0 1000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1008.8019 0.02 7.2745 5.50 5.1557 12991.16 0.22 5000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1108.6284 0.02 7.2669 5.4746 5.1420 12991.16 0.22 100000.0 INVEST
HSBC Liquid Fund - Reg (G) 3460.2017 0.02 7.2766 5.0656 4.5713 12991.16 0.22 5000.0 INVEST
PGIM India Liquid Fund (G) 313.0948 0.02 7.2122 5.4816 5.1941 303.84 0.29 100.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1001.9457 0.02 7.2758 5.0430 4.5498 12991.16 0.22 100000.0 INVEST
HDFC Liquid Fund (G) 4720.8198 0.02 7.2222 5.4592 5.1314 47222.26 0.24 5000.0 INVEST
HDFC Liquid Fund (IDCW-W) 1032.3195 0.02 7.2484 5.6529 5.2380 47222.26 0.24 5000.0 INVEST
Quant Liquid Plan (IDCW-W) 13.5116 0.02 6.7097 5.2935 3.3443 2015.68 0.54 5000.0 INVEST
HDFC Liquid Fund (IDCW-M) 1032.8688 0.02 7.2395 5.4552 5.1190 47222.26 0.24 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.2849 0.02 7.2516 5.6597 5.2909 35428.34 0.29 99.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2127.9541 0.02 7.1519 5.3734 5.1052 5416.88 0.31 100.0 INVEST
Edelweiss Liquid Fund - Regular (B) 1791.3686 0.02 7.1548 5.3710 5.1030 5416.88 0.31 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3075.4760 0.02 7.1524 5.3736 5.1043 5416.88 0.31 100.0 INVEST
PGIM India Liquid Fund (IDCW-M) 116.3930 0.02 7.2045 5.4793 5.19 303.84 0.29 100.0 INVEST
Edelweiss Liquid Fund - Retail (G) 2796.8885 0.02 7.1514 5.3732 5.1039 5416.88 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1232.2921 0.02 7.144 5.2097 5.0058 5416.88 0.17 100.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.5588 0.02 7.2288 5.4466 5.2184 303.84 0.29 100.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3075.4739 0.02 7.1524 5.3737 5.1043 5416.88 0.31 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1154.2298 0.02 7.1524 5.3125 4.9011 5416.88 0.31 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1081.1530 0.02 7.1489 5.2665 5.0441 5416.88 0.31 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2155.9016 0.02 6.1018 4.7940 4.7235 5416.88 0.31 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1138.7592 0.02 7.1524 5.3642 5.1040 5416.88 0.31 100.0 INVEST
PGIM India Liquid Fund - UDP (Below3Y) 133.3242 0.02 303.84 0.18 5000.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1251.5869 0.02 7.1599 5.3742 5.1045 5416.88 0.17 100.0 INVEST
HSBC Liquid Fund (G) 2398.2479 0.02 7.2766 5.5018 5.1663 12991.16 0.22 5000.0 INVEST
Invesco India Liquid Fund (Bonus) 3310.9889 0.02 7.2994 5.5324 5.1755 8129.72 0.0 1000.0 INVEST
Quant Liquid Plan (IDCW-M) 15.2349 0.02 5.6615 5.0348 3.2294 2015.68 0.54 5000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1531.1256 0.02 7.294 5.4289 5.1803 25252.75 0.34 5000.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1009.8428 0.02 7.2244 4.9260 4.8697 25252.75 0.34 1000.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 3617.8865 0.02 7.2446 5.4919 5.2565 1899.11 0.0 10000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1024.8564 0.02 7.2663 5.4709 5.3154 1899.11 0.0 10000.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1170.6881 0.02 7.1809 214.83 0.25 1000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1005.2594 0.02 7.1565 5.1788 4.9885 247.29 0.0 2000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1057.5651 0.02 2374.21 0.27 100.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1002.4508 0.02 6.4338 4.9822 4.7542 247.29 0.0 2000.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 356.1185 0.02 7.2396 5.4615 5.1842 35428.34 0.29 99.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 165.5052 0.02 7.259 5.4613 5.1850 35428.34 0.29 99.0 INVEST
Kotak Liquid Fund - Regular (G) 4863.2946 0.02 7.2206 5.4408 5.1215 27239.36 0.32 100.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 37.7628 0.02 7.2222 5.4624 5.1202 1590.44 0.31 50000000.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1593.9483 0.02 7.2297 5.4583 5.1719 25252.75 0.34 1000.0 INVEST
Nippon India Liquid Fund (G) 5871.9327 0.02 7.2228 5.4560 5.1920 25252.75 0.34 1000.0 INVEST
Franklin India Liquid Fund - URP (G) 15.3832 0.02 7.3249 5.5641 5.2974 1899.11 0.0 10000.0 INVEST
Quant Liquid Plan (G) 38.1355 0.02 6.9387 5.4450 5.4666 2015.68 0.54 5000.0 INVEST
JM Liquid Fund - (Bonus) 21.0350 0.02 7.2247 5.4739 5.1269 1590.44 0.0 1000.0 INVEST
DSP Liquidity Fund - Reg (G) 3432.9815 0.02 7.2359 5.4794 5.1566 6732.35 0.0 100.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1001.5851 0.02 7.2358 5.5548 5.2264 6732.35 0.0 100.0 INVEST
Invesco India Liquid Fund (G) 3305.3062 0.02 7.2599 5.4917 5.1407 8129.72 0.0 1000.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1009.0889 0.02 7.2609 5.4903 5.1350 8129.72 0.0 1000.0 INVEST
Franklin India Liquid Fund - UDP (G) 15.3832 0.02 7.3249 5.5641 5.2974 1899.11 0.0 10000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1295.1989 0.02 7.1337 5.2120 4.9057 247.29 0.0 500.0 INVEST
JM Liquid Fund - (IDCW-Q) 37.1827 0.02 7.2248 5.4739 5.1269 1590.44 0.0 1000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 1053.8702 0.02 7.2508 5.5094 5.1744 18736.25 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 1433.8765 0.02 7.2388 5.5058 5.1929 18736.25 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 1739.7655 0.02 7.2387 5.5058 5.1927 18736.25 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 1211.3269 0.02 7.2388 5.5081 18736.25 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 1642.7289 0.02 7.2388 5.5058 5.1937 18736.25 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 1156.5701 0.02 7.6901 5.6544 5.2736 18736.25 0.27 20000.0 INVEST
JM Liquid Fund - (G) 65.6928 0.02 7.2247 5.4739 5.1268 1590.44 0.0 1000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 1043.8004 0.02 6.1416 5.1444 4.9727 18736.25 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (G) 3945.5764 0.02 7.2389 5.5058 5.1931 18736.25 0.27 500.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1035.1070 0.02 2374.21 0.27 100.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3361.9053 0.02 7.2444 4.2249 4.4207 5367.54 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1001.5675 0.02 7.2305 5.5279 5.1798 5367.54 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4074.5018 0.02 7.2444 5.5412 5.2098 5367.54 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 2767.6659 0.02 7.2201 5.5248 5.20 5367.54 0.31 5000.0 INVEST
AXIS Liquid Fund (IDCW-M) 1007.6650 0.02 6.749 5.3634 5.1261 22169.19 0.24 5000.0 INVEST
AXIS Liquid Fund (G) 2677.1131 0.02 7.3025 5.5429 5.2382 22169.19 0.24 500.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1054.8937 0.02 6.8452 5.0506 4.7546 1899.11 0.0 10000000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1034.6761 0.02 6.6755 4.8047 4.5285 25252.75 0.34 5000.0 INVEST
UTI-Liquid Fund (G) 3589.9025 0.02 6.6927 4.9481 4.6346 18736.25 0.27 500.0 INVEST
UTI-Liquid Fund (Periodic Div) 1135.8627 0.02 6.6747 4.9414 4.6256 18736.25 0.27 500.0 INVEST
UTI-Liquid Fund (IDCW-M) 1074.8880 0.02 6.6893 4.9449 4.6274 18736.25 0.27 500.0 INVEST
Invesco India Liquid Fund - Reg (G) 2945.4355 0.02 6.6928 4.9342 4.5859 8129.72 0.0 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1222.4734 0.02 6.6362 4.3574 4.2510 25252.75 0.34 1000.0 INVEST
Nippon India Liquid Fund - Retail (G) 5237.1396 0.02 6.6325 4.8323 4.5381 25252.75 0.34 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1334.5342 0.02 6.6319 4.8314 4.5197 25252.75 0.34 1000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1244.4947 0.02 6.4155 4.7317 4.4556 1899.11 0.0 2500000.0 INVEST
Franklin India Liquid Fund - Regular (G) 5484.9871 0.02 6.5316 4.7978 4.5574 1899.11 0.0 10000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1006.7173 0.02 6.7903 5.0527 4.7979 22169.19 0.74 5000.0 INVEST
AXIS Liquid Fund - Retail (G) 2465.6551 0.02 6.752 5.0115 4.7218 22169.19 0.74 500.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1339.5730 0.02 6.8668 5.1667 4.7847 2050.35 0.0 5000.0 INVEST
Quantum Liquid Fund - Regular (G) 32.3691 0.02 6.9798 5.2550 4.8384 607.39 0.25 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1008.4772 0.02 6.8783 5.1752 4.7787 2050.35 0.0 5000.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 10.2366 0.02 607.39 0.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0642 0.01 6.9754 5.2545 4.8246 607.39 0.25 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1105.0570 0.01 7.9251 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 - UDP - Upto 3 Years (G) 1298.4471 0.01 5416.88 0.14 0.0 INVEST
Edelweiss Liquid Fund - URP - Upto 3 Years (G) 1298.4572 0.01 5416.88 0.14 0.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW-D) 1006.0602 0.0 5367.54 0.31 5000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 0.0 14.6324 8.5226 7.1321 29764.46 0.34 10000000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 7.2162 5.5066 5.2424 1899.11 0.0 10000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 7.2637 5.4545 5.1255 47222.26 0.24 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 7.2212 5.4432 5.1619 35428.34 0.29 99.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1000.9329 0.0 7.0026 5.8017 5.3488 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 7.0415 5.2996 5.0988 196.36 0.20 100.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 7.2942 5.7739 5.4421 303.84 0.29 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1057.9813 0.0 7.1338 5.4087 5.0874 5416.88 0.17 100.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 7.1684 5.4898 5.1429 8129.72 0.0 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1000.5686 0.0 7.6272 5.7058 5.2933 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
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 7.2545 5.5896 5.0732 2212.33 0.0 5000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 6.9507 5.1016 4.7999 1899.11 0.0 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 6.9989 5.3413 5.1135 17463.08 0.0 5000.0 INVEST
Sundaram Liquid Fund (IDCW-D) 1000.8893 0.0 7.3057 5.5766 5.0728 3629.64 0.27 1000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1222.81 0.0 7.3463 5.5003 5.1539 27239.36 0.32 100.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 0.0 6.522 4.7944 4.5233 25252.75 0.34 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 0.0 7.2277 5.5256 5.2473 29764.46 0.34 500.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 0.0 7.308 5.4995 5.1439 12991.16 0.22 100000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 0.0 6.599 5.1036 4.6590 528.25 0.38 500.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 7.1022 5.3407 5.0703 1590.44 0.0 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 7.0457 5.4056 5.1560 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 6.9578 5.1995 4.8669 607.39 0.25 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 0.0 6.8497 7.3059 6.1486 114.90 0.20 10.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 6.5953 5.0882 5.0085 22169.19 0.74 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 7.2966 5.8037 5.8692 22169.19 0.24 5000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 2.228 3.8018 4.1240 52944.98 0.31 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 0.0 7.2297 5.0282 4.5425 12991.16 0.22 100000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 0.0 7.3462 5.5442 5.2399 29764.46 0.34 10000.0 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 1000.9838 0.0 7.4517 5.5201 5.2084 247.29 0.0 2000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1509.3204 0.0 6.5436 4.7812 4.5024 1899.11 0.0 10000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 0.0 7.1809 5.3778 5.0295 12991.16 0.22 100000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 0.0 7.1449 5.4320 5.1670 25252.75 0.34 10000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 7.1177 5.5078 5.2202 6871.66 0.0 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 7.187 5.5021 5.5994 5367.54 0.31 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1002.1069 0.0 7.4079 5.7352 5.3628 1322.32 0.13 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0 0.0 6.3911 5.1140 33.83 0.25 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1000.7927 0.0 7.1183 5.5101 5.2714 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 6.53 5.0334 4.7395 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
Motilal Oswal Liquid Fund - UR - Greater than 3 years 10.0 0.0 528.25 0.37 500.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1000.5451 0.0 6.9835 5.2148 4.7059 813.96 0.25 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 1083.0376 -0.01 8.0845 5.7757 5.5487 18736.25 0.27 20000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1083.8839 -0.03 7.6883 214.83 0.25 1000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.8591 -0.04 6.0727 5.0498 2.8291 2015.68 0.54 5000.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1002.7391 -0.10 6.5599 4.8314 4.5275 8129.72 0.0 1000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.0 -0.11 6.5829 5.0266 4.6742 2050.35 0.0 5000.0 INVEST
Groww Liquid Fund (IDCW-W) 1001.6073 -0.11 6.8878 5.1693 4.9058 196.36 0.20 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1033.8241 -0.11 2374.21 0.27 100.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1018.3669 -0.11 7.1189 5.3723 5.0551 8129.72 0.0 1000.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1001.3124 -0.11 7.2315 5.4802 5.1544 1322.32 0.13 5000.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.0913 -0.11 7.1605 5.4180 5.2689 22169.19 0.24 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-W) 1000.5882 -0.12 6.6803 5.0976 5.7859 22169.19 0.74 5000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1033.8241 -0.25 2374.21 0.27 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1033.8241 -0.25 2374.21 0.27 100.0 INVEST