PEER COMPARISION

Fund Name	NAV ()	CGH (%)	1Y Return(%)	3Y Return(%)	5Y Return(%)	AUM ( in Crs)	Exp Ratio (%)	Min. Invest ()	Action
Quant Liquid Fund-UD Investor Education Plan (G)	13.0774	0.03	7.2939	6.8307		1536.26	0.26	5000.0	INVEST
Quant Liquid Fund-Unclaimed Dividend Plan (G)	13.0769	0.03	7.2898	6.8273		1536.26	0.26	5000.0	INVEST
Quant Liquid Fund-UR Investor Education Plan (G)	13.0774	0.03	7.2939	6.8310		1536.26	0.26	5000.0	INVEST
Quant Liquid Fund-Unclaimed Redemption Plan (G)	12.9387	0.03	5.8003	6.4326		1536.26	0.26	5000.0	INVEST
Groww Liquid Fund (IDCW-Frt)	1002.6656	0.03	7.0011	6.6489	5.2228	130.26	0.20	500.0	INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W)	1002.2896	0.03	7.1516	6.7284	5.1817	381.96	0.0	2000.0	INVEST
Franklin India Liquid Fund - URP (G)	16.5974	0.03	7.391	6.9546	5.5224	2002.44	0.0	10000.0	INVEST
Franklin India Liquid Fund - UDP (G)	16.5974	0.03	7.391	6.9546	5.5224	2002.44	0.0	10000.0	INVEST
Groww Liquid Fund (IDCW-M)	1004.4850	0.03	6.9823	6.6504	5.2284	130.26	0.20	500.0	INVEST
Groww Liquid Fund (IDCW-W)	1002.6818	0.03	7.2986	6.8129	5.2836	130.26	0.20	500.0	INVEST
Groww Liquid Fund (G)	2506.57	0.03	7.2954	6.7539	5.2921	130.26	0.20	500.0	INVEST
JM Liquid Fund - Super Inst Plan (G)	40.6533	0.03	7.1491	6.7980	5.3961	2805.99	0.20	50000000.0	INVEST
WhiteOak Capital Liquid Fund - Regular (G)	1394.3341	0.03	7.1604	6.7187	5.1950	381.96	0.0	500.0	INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F)	1004.7946	0.03	7.1656	6.7286	5.1738	381.96	0.0	2000.0	INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M)	1001.7461	0.03	6.6486	6.5510	5.0890	381.96	0.0	2000.0	INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others)	178.3236	0.03	7.2457	6.8556	5.4308	42292.67	0.30	99.0	INVEST
JM Liquid Fund - (IDCW-W)	11.0134	0.03	6.7851	6.6848	5.3276	2805.99	0.0	1000.0	INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W)	100.2731	0.03	7.2612	6.8481	5.5504	42292.67	0.30	99.0	INVEST
HDFC Liquid Fund (IDCW-W)	1031.9284	0.03	7.2278	6.8003	5.5116	50517.49	0.32	5000.0	INVEST
JM Liquid Fund - (G)	70.7167	0.03	7.1437	6.8018	5.4015	2805.99	0.0	1000.0	INVEST
Quant Liquid Plan (IDCW-D)	12.8395	0.03	6.3036	6.0119	4.2448	1536.26	0.52	5000.0	INVEST
JM Liquid Fund - (IDCW-Q)	40.0263	0.03	7.1439	6.8019	5.4016	2805.99	0.0	1000.0	INVEST
HDFC Liquid Fund (IDCW-M)	1029.7204	0.03	7.2263	6.8374	5.3928	50517.49	0.32	5000.0	INVEST
Quant Liquid Plan (IDCW-W)	14.4751	0.03	13.4545	8.6563	5.9822	1536.26	0.52	5000.0	INVEST
360 ONE Liquid Fund (IDCW-W)	1005.8817	0.03	7.0769	6.7327	5.2473	1016.84	0.32	5000.0	INVEST
360 ONE Liquid Fund (G)	1995.9448	0.03	7.0874	6.7376	5.2415	1016.84	0.32	5000.0	INVEST
JM Liquid Fund - (Bonus)	22.6437	0.03	7.1439	6.8021	5.4018	2805.99	0.0	1000.0	INVEST
Quant Liquid Plan (G)	40.9943	0.03	7.0213	6.5923	5.5904	1536.26	0.52	5000.0	INVEST
Quant Liquid Plan (IDCW-M)	15.2020	0.03	6.5514	6.0162	4.5936	1536.26	0.52	5000.0	INVEST
Navi Liquid Fund - Regular (IDCW-M)	10.0492	0.03	6.8261	6.9118	5.4955	62.62	0.20	100.0	INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y	13.4756	0.03	7.0928	6.6402	5.2191	988.52	0.37	500.0	INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y	13.2074	0.03	6.9354	6.5858	5.1871	988.52	0.37	500.0	INVEST
Navi Liquid Fund - UR & Dividend Plan - (G)	28.3390	0.03	7.5065	6.7153	5.3797	62.62	0.20	100.0	INVEST
Navi Liquid Fund - Regular (IDCW-W)	10.0151	0.03	6.8515	6.5953	5.3048	62.62	0.20	100.0	INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI	10.0195	0.03	6.5101	6.2373	4.8760	988.52	0.37	500.0	INVEST
Navi Liquid Fund - Regular (G)	28.1851	0.03	6.8398	6.5911	5.3063	62.62	0.20	100.0	INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M)	10.0663	0.03	6.743	6.4070	4.9792	988.52	0.37	500.0	INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q)	10.0926	0.03	0.0318	0.8605	1.6963	988.52	0.37	500.0	INVEST
Motilal Oswal Liquid Fund - Regular (G)	13.7054	0.03	6.7396	6.3992	5.0046	988.52	0.37	500.0	INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI	10.0161	0.03	6.4334	6.1837	4.8634	988.52	0.37	500.0	INVEST
AXIS Liquid Fund - Retail (IDCW-W)	1001.5686	0.02	7.1983	6.5282	5.5605	32608.90	0.68	5000.0	INVEST
ITI Liquid Fund - Regular (IDCW-F)	1001.8465	0.02	6.9278	6.5228	5.0966	48.22	0.25	5000.0	INVEST
ITI Liquid Fund - Regular (IDCW-A)	1356.9342	0.02	6.963	6.6370	5.1945	48.22	0.25	5000.0	INVEST
ITI Liquid Fund - Regular (IDCW-W) RI	1001.8471	0.02	6.4172	6.4838	5.0819	48.22	0.25	5000.0	INVEST
ITI Liquid Fund - Regular (G)	1349.9883	0.02	6.9481	6.5227	5.1164	48.22	0.25	5000.0	INVEST
Aditya Birla SL Liquid Fund (Discpln Advats Plan)	282.3270	0.02	7.5094	7.0852	5.5507	41051.49	0.34	500.0	INVEST
Mahindra Manulife Liquid Fund - Regular (G)	1686.4402	0.02	7.2531	6.8923	5.4819	1025.78	0.26	1000.0	INVEST
Edelweiss Liquid Fund - Retail (IDCW-D)	1079.8198	0.02	7.1781	6.7880	5.3483	5243.37	0.17	100.0	INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W)	1009.9154	0.02	6.6774	6.7035	5.3620	1025.78	0.26	1000.0	INVEST
Union Liquid Fund (IDCW-W)	1002.1315	0.02	7.261	6.8475	5.44	3206.36	0.0	5000.0	INVEST
Edelweiss Liquid Fund - Regular (IDCW-A)	2292.9993	0.02	7.2509	6.8038	5.3499	5243.37	0.20	100.0	INVEST
Edelweiss Liquid Fund - Regular (B)	1930.4969	0.02	7.2606	6.8080	5.3520	5243.37	0.20	100.0	INVEST
Edelweiss Liquid Fund - Regular (IDCW)	3313.9984	0.02	7.2506	6.8039	5.3516	5243.37	0.20	100.0	INVEST
Edelweiss Liquid Fund - Retail (G)	3013.8094	0.02	7.2507	6.8034	5.3514	5243.37	0.17	100.0	INVEST
Edelweiss Liquid Fund - Retail (IDCW-W)	1232.1105	0.02	7.2466	6.7257	5.2520	5243.37	0.17	100.0	INVEST
Edelweiss Liquid Fund - Retail (IDCW-M)	1248.4141	0.02	7.2539	6.8069	5.3531	5243.37	0.17	100.0	INVEST
Bank of India Liquid Fund (G)	2984.3358	0.02	7.3253	6.9423	5.4895	1523.92	0.13	5000.0	INVEST
Bank of India Liquid Fund (IDCW-W)	1002.5096	0.02	7.1743	6.8927	5.4448	1523.92	0.13	5000.0	INVEST
Edelweiss Liquid Fund - Regular (G)	3313.9959	0.02	7.2506	6.8039	5.3516	5243.37	0.20	100.0	INVEST
Edelweiss Liquid Fund - Regular (IDCW-W)	1208.0142	0.02	7.2435	6.8016	5.3015	5243.37	0.20	100.0	INVEST
Edelweiss Liquid Fund - Regular (IDCW-M)	1086.6316	0.02	6.6269	6.4879	5.1665	5243.37	0.20	100.0	INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt)	2154.2165	0.02	7.2518	6.4692	5.0571	5243.37	0.20	100.0	INVEST
Edelweiss Liquid Fund - Regular (IDCW-D)	1227.0769	0.02	7.2506	6.8039	5.3726	5243.37	0.20	100.0	INVEST
Union Liquid Fund (G)	2493.8523	0.02	7.2625	6.8905	5.4634	3206.36	0.0	5000.0	INVEST
Union Liquid Fund (IDCW-M)	1004.4533	0.02	7.2607	6.9906	5.4615	3206.36	0.0	5000.0	INVEST
Union Liquid Fund (IDCW-Frt)	1001.7783	0.02	-0.0254	3.1629	3.2438	3206.36	0.0	5000.0	INVEST
UTI-Liquid Fund - Regular (IDCW-F)	1158.4595	0.02	5.5194	6.4433	5.1998	23382.80	0.24	20000.0	INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M)	1156.9125	0.02	7.5302	6.8164	5.4256	8684.21	0.0	5000.0	INVEST
UTI-Liquid Fund - Regular (IDCW-H)	1305.3072	0.02	7.2589	6.8793		23382.80	0.24	20000.0	INVEST
UTI-Liquid Fund - Regular (IDCW-A)	1874.8115	0.02	7.2626	6.8814	5.4557	23382.80	0.24	20000.0	INVEST
UTI-Liquid Fund - Regular (Flexi)	1545.1785	0.02	7.2626	6.8815	5.4556	23382.80	0.24	20000.0	INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years	10.5775	0.02	5.739			520.72		0.0	INVEST
UTI-Liquid Fund (G)	3858.2941	0.02	7.0132	6.4262	4.9606	23382.80	0.24	500.0	INVEST
UTI-Liquid Fund (Periodic Div)	1134.7454	0.02	6.4249	6.2135	4.8350	23382.80	0.24	500.0	INVEST
UTI-Liquid Fund (IDCW-M)	1074.2836	0.02	6.4231	6.4225	4.8416	23382.80	0.24	500.0	INVEST
UTI-Liquid Fund - Regular (G)	4251.8444	0.02	7.2626	6.8815	5.4557	23382.80	0.24	500.0	INVEST
UTI-Liquid Fund - Regular (IDCW-D)	1119.2281	0.02	7.2187	7.1428	5.8181	23382.80	0.24	20000.0	INVEST
UTI-Liquid Fund - Regular (IDCW-W)	1053.6859	0.02	7.2824	6.8922	5.4606	23382.80	0.24	20000.0	INVEST
UTI-Liquid Fund - Regular (IDCW-M)	1069.9387	0.02	7.5862	6.6210	5.3016	23382.80	0.24	20000.0	INVEST
Tata Liquid Fund - Regular (G)	4081.9385	0.02	7.2464	6.8384	5.4120	19073.50	0.0	5000.0	INVEST
DSP Liquidity Fund - Reg (G)	3699.9365	0.02	7.279	6.8663	5.4293	15828.84	0.0	100.0	INVEST
DSP Liquidity Fund - Reg (IDCW-W)	1001.6845	0.02	7.2736	6.8626	5.4618	15828.84	0.0	100.0	INVEST
Mirae Asset Liquid Fund - Regular (G)	2717.6672	0.02	7.2434	6.8652	5.4561	8684.21	0.0	5000.0	INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W)	1153.3640	0.02	7.2745	6.8520	5.4186	8684.21	0.0	5000.0	INVEST
UTI-Liquid Fund - Regular (IDCW-Q)	1770.2386	0.02	7.2624	6.8814	5.4563	23382.80	0.24	20000.0	INVEST
Aditya Birla SL Liquid Fund - (IDCW)	131.4671	0.02	7.2549	6.8950	5.4692	41051.49	0.34	500.0	INVEST
AXIS Liquid Fund (IDCW-M)	1005.1498	0.02	7.2891	6.7417	5.3765	32608.90	0.17	5000.0	INVEST
Invesco India Liquid Fund - UD - Below 3 years	1702.3883	0.02	7.3441	6.9451	5.5114	10945.33	0.0	1000.0	INVEST
Invesco India Liquid Fund - UR - Below 3 years	1702.2771	0.02	7.3408	6.9455	5.5101	10945.33	0.0	1000.0	INVEST
Aditya Birla SL Liquid Fund - Retail (G)	677.7352	0.02	7.2656	6.8985	5.4713	41051.49	0.34	10000.0	INVEST
HSBC Liquid Fund - Reg (G)	3728.1120	0.02	7.2482	6.7345	5.0209	14210.69	0.22	5000.0	INVEST
Aditya Birla SL Liquid Fund - Inst (G)	695.4965	0.02	7.2656	6.8985	5.4713	41051.49	0.34	10000000.0	INVEST
Kotak Liquid Fund - Regular (G)	5238.4885	0.02	7.2199	6.8203	5.4017	31250.86	0.31	100.0	INVEST
Aditya Birla SL Liquid Fund - (G)	417.6351	0.02	7.2654	6.8984	5.4712	41051.49	0.34	500.0	INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W)	108.2364	0.02	10.5443	9.7010	7.1213	41051.49	0.34	10000000.0	INVEST
Aditya Birla SL Liquid Fund - (IDCW-W)	100.2587	0.02	7.1212	7.0282	5.5492	41051.49	0.34	500.0	INVEST
HSBC Liquid Fund (IDCW-W)	1108.4482	0.02	7.2481	6.8665	5.4229	14210.69	0.22	100000.0	INVEST
HSBC Liquid Fund (G)	2583.9349	0.02	7.2482	6.8756	5.4388	14210.69	0.22	5000.0	INVEST
HSBC Liquid Fund (IDCW-M)	1006.1365	0.02	7.2483	6.8762	5.4377	14210.69	0.22	5000.0	INVEST
HSBC Liquid Fund - Reg (IDCW-W)	1002.1928	0.02	7.265	6.7384	5.0090	14210.69	0.22	100000.0	INVEST
Franklin India Liquid Fund - Super Inst (G)	3901.0570	0.02	7.3292	6.8892	5.4524	2002.44	0.0	10000.0	INVEST
PGIM India Liquid Fund (G)	337.4155	0.02	7.267	6.8635	5.4494	365.97	0.22	100.0	INVEST
PGIM India Liquid Fund (IDCW-W)	100.5384	0.02	7.3186	6.8448	5.4349	365.97	0.22	100.0	INVEST
AXIS Liquid Fund (G)	2885.7094	0.02	7.2901	6.9246	5.4842	32608.90	0.17	500.0	INVEST
AXIS Liquid Fund (IDCW-W)	1002.9698	0.02	7.2924	6.8407	5.5461	32608.90	0.17	5000.0	INVEST
PGIM India Liquid Fund (IDCW-M)	117.2397	0.02	7.2632	6.8610	5.4469	365.97	0.22	100.0	INVEST
Invesco India Liquid Fund (Bonus)	3569.5441	0.02	7.309	6.9152	5.4769	10945.33	0.0	1000.0	INVEST
Nippon India Liquid Fund (IDCW-Q)	1014.8624	0.02	7.2302	6.3077	5.0984	28240.76	0.33	1000.0	INVEST
HDFC Liquid Fund (G)	5085.3948	0.02	7.2282	6.8418	5.3964	50517.49	0.32	100.0	INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G)	4387.6960	0.02	7.1893	6.8698	5.4465	7879.55	0.31	5000.0	INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW)	3620.3308	0.02	7.1896	6.87	4.6558	7879.55	0.31	5000.0	INVEST
Nippon India Liquid Fund (G)	6325.0675	0.02	7.2252	6.8435	5.4163	28240.76	0.33	1000.0	INVEST
Nippon India Liquid Fund (IDCW-W)	1530.8164	0.02	6.7422	6.6815	5.29	28240.76	0.33	5000.0	INVEST
ICICI Pru Liquid Fund - Regular (G)	383.6997	0.02	7.2456	6.8556	5.43	42292.67	0.30	99.0	INVEST
Nippon India Liquid Fund (IDCW-M)	1589.9110	0.02	7.2276	6.8464	5.3999	28240.76	0.33	1000.0	INVEST
Canara Robeco Liquid Fund - (G)	3119.6744	0.02	7.2843	6.9066	5.4304	4032.11	0.0	5000.0	INVEST
Canara Robeco Liquid Fund - (IDCW-W)	1001.2892	0.02	7.1547	6.8595	5.4040	4032.11	0.0	5000.0	INVEST
Canara Robeco Liquid Fund - (IDCW-M)	1003.9763	0.02	7.2888	6.9098	5.4334	4032.11	0.0	5000.0	INVEST
Baroda BNP Paribas Liquid Fund - Reg (G)	2980.3001	0.02	7.1855	6.8582	5.4359	7879.55	0.31	5000.0	INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W)	1001.3285	0.02	6.7181	6.7066	5.3504	7879.55	0.31	5000.0	INVEST
Shriram Liquid Fund - Unclaimed Redemption	1021.9020	0.02				118.09		1000.0	INVEST
Quantum Liquid Fund - Regular (G)	34.7470	0.02	6.8551	6.5591	5.1644	520.72	0.25	5000.0	INVEST
TRUSTMF Liquid Fund - Regular (G)	1259.6975	0.02	7.1136	6.7590		507.55	0.25	1000.0	INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W)	1139.5472	0.02	7.2447	6.9733		507.55	0.25	1000.0	INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M)	1152.8475	0.02	7.0243	6.7496		507.55	0.25	1000.0	INVEST
LIC MF Liquid Fund - Regular (IDCW-W)	1002.3361	0.02	7.1184			9366.68	0.0	5000.0	INVEST
Invesco India Liquid Fund (IDCW-M)	1006.2523	0.02	7.2709	6.8765	5.4367	10945.33	0.0	1000.0	INVEST
LIC MF Liquid Fund - Regular (G)	4685.7091	0.02	7.2168	6.8394	5.4326	9366.68	0.0	5000.0	INVEST
SBI Liquid Fund - Inst (IDCW-D)	1313.8681	0.02	7.1571	6.8075	5.4005	54569.36	0.24	5000.0	INVEST
Invesco India Liquid Fund (G)	3562.1908	0.02	7.2747	6.8760	5.4391	10945.33	0.0	1000.0	INVEST
Invesco India Liquid Fund (IDCW-W)	1019.5094	0.02	7.2754	6.8424	5.3887	10945.33	0.0	1000.0	INVEST
LIC MF Liquid Fund - Regular (IDCW-M)	1135.1708	0.02	7.2169			9366.68	0.0	5000.0	INVEST
SBI Liquid Fund - Inst (G)	4089.6996	0.02	7.1561	6.8073	5.4006	54569.36	0.24	500.0	INVEST
Sundaram Liquid Fund (G)	2286.3466	0.02	7.1998	6.8433	5.3869	5477.41	0.40	1000.0	INVEST
Sundaram Liquid Fund (IDCW-M)	1026.7980	0.02	7.1881	6.8412	5.33	5477.41	0.40	1000.0	INVEST
SBI Liquid Fund (G)	4051.3958	0.02	7.1563	6.8072	5.4004	54569.36	0.31	500.0	INVEST
SBI Liquid Fund (IDCW-W)	1379.0648	0.02	6.2676	6.5112	5.2250	54569.36	0.31	5000.0	INVEST
SBI Liquid Fund (IDCW-Frt)	1329.5898	0.02	7.1561	6.8072	5.4003	54569.36	0.31	5000.0	INVEST
Parag Parikh Liquid Fund - Regular (G)	1438.1652	0.02	6.8755	6.4747	5.1162	2493.98	0.0	5000.0	INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W)	1001.8634	0.02	6.9036	6.4275	5.0883	2493.98	0.0	5000.0	INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M)	1006.3460	0.02	6.3989	6.3207	5.0266	2493.98	0.0	5000.0	INVEST
Sundaram Liquid Fund-Reg (IDCW-Q)	1156.4682	0.02	7.2016	6.8556		5477.41	0.40	1000.0	INVEST
Sundaram Liquid Fund-Reg (Principal Units)	1265.5620	0.02	7.1998	6.8432		5477.41	0.40	1000.0	INVEST
Bajaj Finserv Liquid Fund - Regular (G)	1138.7055	0.02	7.1798			4200.75	0.28	100.0	INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W)	1034.7293	0.02	7.2079			4200.75	0.28	100.0	INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F)	1036.0828	0.02	7.1641			4200.75	0.28	100.0	INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M)	1034.3653	0.02	6.6419			4200.75	0.28	100.0	INVEST
Shriram Liquid Fund - Regular (G)	1034.8947	0.02				118.09	0.0	1000.0	INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years	11.0003	0.02	6.9615			520.72		0.0	INVEST
Quantum Liquid Fund - Regular (IDCW-M)	10.0527	0.02	6.8722	6.5607	5.1681	520.72	0.25	5000.0	INVEST
AXIS Liquid Fund - Retail (IDCW-M)	1004.4651	0.02	6.7967	6.4278	5.0459	32608.90	0.68	5000.0	INVEST
AXIS Liquid Fund - Retail (G)	2643.9420	0.02	6.7697	6.3911	4.9577	32608.90	0.68	500.0	INVEST
Shriram Liquid Fund - Unclaimed IDCW	1010.8594	0.02				118.09		1000.0	INVEST
Invesco India Liquid Fund - Reg (G)	3156.3831	0.02	6.7078	6.3112	4.8816	10945.33	0.0	1000.0	INVEST
Invesco India Liquid Fund - Reg (IDCW-W)	1004.4010	0.02	6.702	6.2722	4.8480	10945.33	0.0	1000.0	INVEST
Nippon India Liquid Fund - Retail (IDCW-M)	1331.0427	0.02	6.5795	6.2176	4.7640	28240.76	0.33	1000.0	INVEST
Nippon India Liquid Fund - Retail (IDCW-W)	1034.4776	0.02	6.8033	6.2808	4.8027	28240.76	0.33	5000.0	INVEST
Nippon India Liquid Fund - Retail (G)	5604.84	0.02	6.5779	6.2172	4.7787	28240.76	0.33	1000.0	INVEST
Franklin India Liquid Fund - Regular (G)	5872.2547	0.02	6.6163	6.1836	4.7548	2002.44	0.0	10000.0	INVEST
Nippon India Liquid Fund - Retail (IDCW-Q)	1227.4991	0.02	6.5823	5.7360	4.4945	28240.76	0.33	1000.0	INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI	1163.6095	0.0	8.0095	7.72		507.55	0.25	1000.0	INVEST
JM Liquid Fund - (IDCW-D)	10.4302	0.0	6.49	6.4723	5.2044	2805.99	0.0	1000.0	INVEST
Shriram Liquid Fund - Unclaimed Redemption Stable Scheme	1000.0	0.0				118.09		1000.0	INVEST
Franklin India Liquid Fund - Regular (IDCW-D)	1509.2342	0.0	6.5662	6.1647	4.7069	2002.44	0.0	10000.0	INVEST
Franklin India Liquid Fund - Inst (IDCW-D)	1000.0	0.0	6.8727	6.49	4.9923	2002.44	0.0	10000000.0	INVEST
Tata Liquid Fund - Regular (IDCW-D)	1001.5157	0.0	7.2578	6.7395	5.3503	19073.50	0.0	5000.0	INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D)	1000.0	0.0	7.2609	6.8649	5.4219	2002.44	0.0	10000.0	INVEST
HDFC Liquid Fund (IDCW-D)	1019.82	0.0	7.2224	6.8421	5.3894	50517.49	0.32	10000.0	INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D)	100.1482	0.0	7.2245	6.8419	5.4037	42292.67	0.30	99.0	INVEST
Invesco India Liquid Fund (IDCW-D)	1002.7594	0.0	7.1401	6.8104	5.4249	10945.33	0.0	1000.0	INVEST
SBI Liquid Fund (IDCW-D)	1140.7391	0.0	6.9862	5.0716	4.3694	54569.36	0.31	5000.0	INVEST
PGIM India Liquid Fund (IDCW-D)	100.3040	0.0	7.1489	6.9571	5.6038	365.97	0.22	100.0	INVEST
Canara Robeco Liquid Fund - (IDCW-D)	1005.50	0.0	7.2354	6.9456	5.4638	4032.11	0.0	5000.0	INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D)	1066.4347	0.0	7.1416	6.7760	5.4501	8684.21	0.0	5000.0	INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D)	1001.1996	0.0	6.9817	6.7939	5.5965	7879.55	0.31	5000.0	INVEST
Bank of India Liquid Fund (IDCW-D)	1002.1069	0.0	7.2071	7.0973	5.6156	1523.92	0.13	5000.0	INVEST
AXIS Liquid Fund (IDCW-D)	1001.3998	0.0	7.1129	7.1268	6.0877	32608.90	0.17	5000.0	INVEST
Navi Liquid Fund - Regular (IDCW-D)	10.0129	0.0	6.8288	8.4324	6.4432	62.62	0.20	100.0	INVEST
AXIS Liquid Fund - Retail (IDCW-D)	1000.9559	0.0	6.6106	6.3462	5.1768	32608.90	0.68	5000.0	INVEST
Union Liquid Fund (IDCW-D)	1001.1995	0.0	7.3356	6.8530	5.5096	3206.36	0.0	5000.0	INVEST
Groww Liquid Fund (IDCW-D)	1002.0893	0.0	7.1249	6.6548	5.3346	130.26	0.20	500.0	INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D)	1001.0440	0.0	7.1815	7.0756	5.5068	1025.78	0.26	1000.0	INVEST
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs	10.0	0.0				62.62	0.20	100.0	INVEST
Quantum Liquid Fund - Regular (IDCW-D)	10.0002	0.0	7.0835	6.6077	5.1882	520.72	0.25	5000.0	INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D)	1000.5404	0.0	6.7424	6.3078	5.0262	2493.98	0.0	5000.0	INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI	1001.5949	0.0	6.8815	6.8293	5.4430	381.96	0.0	2000.0	INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI	10.0055	0.0	6.4363	6.2481	5.0325	988.52	0.37	500.0	INVEST
ITI Liquid Fund - Regular (IDCW-D) RI	1001.0	0.0	6.2296	6.1385	5.0582	48.22	0.25	5000.0	INVEST
ITI Liquid Fund - Regular (IDCW-M)	1001.1538	0.0	1.3725	4.5275	3.9009	48.22	0.25	5000.0	INVEST
Invesco India Liquid Fund - UD - Above 3 Years	1000.0	0.0				10945.33	0.0	1000.0	INVEST
Invesco India Liquid Fund - UR - Above 3 Years	1000.0	0.0				10945.33	0.0	1000.0	INVEST
Franklin India Liquid Fund - UDIEP (G)	10.0	0.0				2002.44	0.0	10000.0	INVEST
Franklin India Liquid Fund - URIEP (G)	10.0	0.0				2002.44	0.0	10000.0	INVEST
Motilal Oswal Liquid Fund - UD - Greater than 3 years	10.0	0.0				988.52	0.37	500.0	INVEST
Motilal Oswal Liquid Fund - UR - Greater than 3 years	10.0	0.0				988.52	0.37	500.0	INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI	1033.8241	0.0	6.9439			4200.75	0.28	100.0	INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years	10.0	0.0				520.72		0.0	INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years	10.0	0.0				520.72		0.0	INVEST
Shriram Liquid Fund - Unclaimed IDCW Stable Scheme	1000.0	0.0				118.09		1000.0	INVEST
LIC MF Liquid Fund - Regular (IDCW-D)	1000.1751	0.0	7.0405	6.7068	5.3593	9366.68	0.0	5000.0	INVEST
360 ONE Liquid Fund (IDCW-D)	1000.4749	0.0	6.9092	6.6490	5.0828	1016.84	0.32	5000.0	INVEST
Nippon India Liquid Fund - Retail (IDCW-D)	1524.28	-0.02	6.6113	6.2065	4.7660	28240.76	0.33	10000.0	INVEST
Nippon India Liquid Fund (IDCW-D)	1528.74	-0.02	7.0618	6.7702	5.3667	28240.76	0.33	10000.0	INVEST
HSBC Liquid Fund (IDCW-D)	1001.3789	-0.02	7.4116	6.9487	5.4717	14210.69	0.22	100000.0	INVEST
HSBC Liquid Fund - Reg (IDCW-D)	1019.30	-0.02	7.3745	6.7532	5.0298	14210.69	0.22	100000.0	INVEST
HSBC Liquid Fund - Inst (IDCW-D)	1562.8262	-0.02	7.4251	6.8704	5.3746	14210.69	0.22	100000.0	INVEST
Kotak Liquid Fund - Regular (IDCW-D)	1222.81	-0.02	7.3051	6.8985	5.4564	31250.86	0.31	100.0	INVEST
DSP Liquidity Fund - Reg (IDCW-D)	1001.1542	-0.02	7.2036	7.1856	5.6239	15828.84	0.0	100.0	INVEST
Aditya Birla SL Liquid Fund - (IDCW-D)	100.1950	-0.02	7.1841	6.8643	5.4631	41051.49	0.34	500.0	INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D)	108.0230	-0.02	11.6819	11.4119	8.1854	41051.49	0.34	10000000.0	INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D)	163.6940	-0.05	11.8502	8.4380	6.3830	41051.49	0.34	10000.0	INVEST
Franklin India Liquid Fund - Regular (IDCW-W)	1244.2967	-0.07	6.613	6.1608	4.6758	2002.44	0.0	2500000.0	INVEST
Franklin India Liquid Fund - Inst (IDCW-W)	1054.7184	-0.08	6.8851	6.4875	4.9687	2002.44	0.0	10000000.0	INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W)	1029.9102	-0.08	7.3263	6.9723	5.3976	2002.44	0.0	10000.0	INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W)	1029.9102	-0.08	7.3263	6.9723	5.3976	2002.44	0.0	10000.0	INVEST