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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Navi Liquid Fund - Regular (IDCW-W) 10.0186 0.02 6.8861 5.7840 4.9941 81.89 0.20 10.0 INVEST
Navi Liquid Fund - Regular (G) 26.6623 0.02 6.8732 5.7702 5.0012 81.89 0.20 10.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 26.5992 0.02 6.4743 5.6178 4.9106 81.89 0.20 10.0 INVEST
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 265.7423 0.02 7.5665 5.8861 5.2695 42804.59 0.34 500.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0435 0.02 6.8738 6.0945 5.1907 81.89 0.20 10.0 INVEST
Franklin India Liquid Fund - URP (G) 15.6338 0.02 7.3898 5.8688 5.3094 2071.74 0.0 10000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2153.1518 0.02 6.3007 5.0302 4.6882 5034.14 0.25 100.0 INVEST
PGIM India Liquid Fund (G) 318.1223 0.02 7.2768 5.7798 5.1844 398.76 0.29 100.0 INVEST
Franklin India Liquid Fund - UDP (G) 15.6338 0.02 7.3898 5.8688 5.3094 2071.74 0.0 10000.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.5631 0.02 7.1596 5.7454 5.2112 398.76 0.29 100.0 INVEST
PGIM India Liquid Fund (IDCW-M) 116.6798 0.02 7.2629 5.7778 5.1799 398.76 0.29 100.0 INVEST
Sundaram Liquid Fund (G) 2156.9565 0.02 7.2844 5.7667 5.0539 5480.86 0.27 1000.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-Q) 1112.9247 0.02 7.3006 5480.86 0.27 1000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1030.2779 0.02 7.2851 5.6733 4.9999 5480.86 0.27 1000.0 INVEST
Sundaram Liquid Fund-Reg (Principal Units) 1193.9406 0.02 7.2653 5480.86 0.27 1000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.1383 0.02 13.5367 7.7130 6.3447 42804.59 0.34 10000000.0 INVEST
Aditya Birla SL Liquid Fund - (G) 393.8074 0.02 7.2986 5.8168 5.2264 42804.59 0.34 500.0 INVEST
Kotak Liquid Fund - Regular (G) 4941.1657 0.02 7.2717 5.7436 5.1261 29770.34 0.31 100.0 INVEST
Sundaram Liquid Fund (IDCW-W) 1007.1632 0.02 7.1355 5.9595 5.1187 5480.86 0.27 1000.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-F) 1024.7231 0.02 7.0091 5480.86 0.27 1000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 655.8154 0.02 7.2987 5.8170 5.2265 42804.59 0.34 10000000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1157.1649 0.02 7.2281 5.6697 5.1124 5034.14 0.25 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1086.7358 0.02 6.602 5.3645 4.9199 5034.14 0.25 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1168.9863 0.02 7.2263 5.6801 4.9025 5034.14 0.25 100.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3125.1827 0.02 7.2281 5.6775 5.1063 5034.14 0.25 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1232.4334 0.02 7.0759 5.5364 4.9813 5034.14 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (G) 2842.0951 0.02 7.2272 5.6771 5.1059 5034.14 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3125.1848 0.02 7.2281 5.6775 5.1063 5034.14 0.25 100.0 INVEST
Edelweiss Liquid Fund - Regular (B) 1820.3706 0.02 7.2333 5.6760 5.1049 5034.14 0.25 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2162.3540 0.02 7.2278 5.6773 5.1044 5034.14 0.25 100.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 639.0674 0.02 7.2987 5.8170 5.2265 42804.59 0.34 10000.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1248.5296 0.02 7.2357 5.6783 5.1066 5034.14 0.17 100.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.2836 0.02 8.461 5.9468 5.2974 42804.59 0.34 500.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2563.0351 0.02 7.3224 5.8006 5.1936 10728.82 0.0 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1153.7077 0.02 7.3372 5.7286 5.1511 10728.82 0.0 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1157.1316 0.02 7.3538 5.6580 5.1040 10728.82 0.0 5000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 153.2532 0.02 7.2973 5.8165 5.2258 42804.59 0.34 500.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.2951 0.02 7.311 5.9664 5.2950 43069.35 0.29 99.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 3676.3326 0.02 7.3091 5.7979 5.2498 2071.74 0.0 10000.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1189.2992 0.02 7.2116 5.6979 194.69 0.25 1000.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 38.3662 0.02 7.2601 5.7588 5.1168 1868.01 0.20 50000000.0 INVEST
JM Liquid Fund - (IDCW-Q) 37.7765 0.02 7.2604 5.77 5.1233 1868.01 0.0 1000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1025.1830 0.02 7.1913 5.7552 5.2824 2071.74 0.0 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 168.1744 0.02 7.3178 5.7689 5.1850 43069.35 0.29 99.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1108.5275 0.02 7.2337 5.7258 194.69 0.25 1000.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 361.8617 0.02 7.2987 5.7690 5.1842 43069.35 0.29 99.0 INVEST
Nippon India Liquid Fund (G) 5966.1688 0.02 7.2782 5.7624 5.1806 28790.46 0.34 1000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1531.1880 0.02 7.2471 5.7405 5.1626 28790.46 0.34 5000.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1590.2381 0.02 7.2858 5.7651 5.1618 28790.46 0.34 1000.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1007.6333 0.02 7.2793 5.2311 4.8599 28790.46 0.34 1000.0 INVEST
JM Liquid Fund - (G) 66.7418 0.02 7.26 5.7699 5.1232 1868.01 0.0 1000.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1604.1154 0.02 7.3742 5.8679 5.2204 8802.13 0.0 1000.0 INVEST
JM Liquid Fund - (Bonus) 21.3709 0.02 7.26 5.7701 5.1233 1868.01 0.0 1000.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1604.1930 0.02 7.3734 5.8671 5.2208 8802.13 0.0 1000.0 INVEST
Union Liquid Fund (IDCW-M) 1004.5485 0.02 7.3136 5.8153 5.2052 2815.14 0.0 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4139.6424 0.02 7.2762 5.8350 5.2108 7898.99 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3415.6448 0.02 7.2756 4.5148 4.4216 7898.99 0.31 5000.0 INVEST
UTI-Liquid Fund - Regular (G) 4009.2291 0.02 7.2903 5.8093 5.1919 24127.08 0.27 500.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 1053.9876 0.02 7.3003 5.8115 5.1734 24127.08 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 1045.0058 0.02 6.195 5.4471 4.9732 24127.08 0.27 20000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 2811.9126 0.02 7.2518 5.8186 5.2010 7898.99 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1001.3182 0.02 7.2593 5.8222 5.1815 7898.99 0.31 5000.0 INVEST
Invesco India Liquid Fund (Bonus) 3364.5477 0.02 7.3471 5.8373 5.1831 8802.13 0.0 1000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 1172.0776 0.02 7.7437 5.9551 5.2730 24127.08 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 1669.2293 0.02 7.2902 5.8091 5.1925 24127.08 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 1230.8690 0.02 7.2902 5.8116 24127.08 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 1767.8326 0.02 7.2901 5.8093 5.1915 24127.08 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 1457.0087 0.02 7.2902 5.8092 5.1918 24127.08 0.27 20000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1001.4638 0.02 2.2847 4.1366 4.2026 2815.14 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-W) 1002.1454 0.02 7.2949 5.7731 5.1843 2815.14 0.0 5000.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1006.6640 0.02 6.7519 5.6118 5.0324 8802.13 0.0 1000.0 INVEST
Invesco India Liquid Fund (G) 3358.5186 0.02 7.3093 5.7962 5.1471 8802.13 0.0 1000.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1001.9812 0.02 6.6647 5.3809 5.0730 197.99 0.20 100.0 INVEST
Groww Liquid Fund (IDCW-M) 1003.6405 0.02 7.3339 5.4049 4.9394 197.99 0.20 100.0 INVEST
Groww Liquid Fund (G) 2362.6986 0.02 7.2934 5.5952 5.0001 197.99 0.20 100.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1001.6778 0.02 7.2819 5.8373 5.2347 12569.99 0.0 100.0 INVEST
DSP Liquidity Fund - Reg (G) 3488.2507 0.02 7.287 5.7839 5.1631 12569.99 0.0 100.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0164 0.02 6.9654 5.7165 5.0626 1868.01 0.0 1000.0 INVEST
Union Liquid Fund (G) 2351.4309 0.02 7.3102 5.8162 5.2133 2815.14 0.0 5000.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1254.7891 0.02 7.2406 5.7539 5.1503 60476.08 0.30 5000.0 INVEST
SBI Liquid Fund (IDCW-W) 1312.3665 0.02 7.241 5.7540 5.1465 60476.08 0.30 5000.0 INVEST
SBI Liquid Fund (G) 3823.4773 0.02 7.2409 5.7540 5.1531 60476.08 0.30 500.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1239.9455 0.02 7.241 5.7540 5.1240 60476.08 0.24 5000.0 INVEST
SBI Liquid Fund - Inst (G) 3859.6350 0.02 7.2411 5.7543 5.1535 60476.08 0.24 500.0 INVEST
Bank of India Liquid Fund (G) 2812.6835 0.02 7.3806 5.8685 5.1907 1442.85 0.13 5000.0 INVEST
AXIS Liquid Fund (G) 2720.1289 0.02 7.3398 5.8449 5.2376 23260.17 0.34 500.0 INVEST
AXIS Liquid Fund (IDCW-M) 1005.2989 0.02 7.3424 5.6640 5.1268 23260.17 0.34 5000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1074.4807 0.02 7.245 2405.90 0.27 100.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1010.1599 0.02 7.3434 5.8409 5.2245 1148.76 0.26 1000.0 INVEST
Tata Liquid Fund - Regular (G) 3849.1029 0.02 7.2767 5.7529 5.1735 20766.34 0.0 5000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1590.4321 0.02 7.3164 5.8268 5.2472 1148.76 0.26 1000.0 INVEST
HSBC Liquid Fund (G) 2436.6550 0.02 7.3192 5.8039 5.1609 15171.57 0.22 5000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1108.7517 0.02 7.3072 5.7737 5.1376 15171.57 0.22 100000.0 INVEST
HSBC Liquid Fund - Reg (G) 3515.6155 0.02 7.3192 5.4308 4.6060 15171.57 0.22 5000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1006.3544 0.02 7.3172 5.8024 5.1535 15171.57 0.22 5000.0 INVEST
HDFC Liquid Fund (IDCW-M) 1030.5670 0.02 7.2922 5.7580 5.1213 52666.38 0.28 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1002.0568 0.02 7.3149 5.4068 4.5867 15171.57 0.22 100000.0 INVEST
Quant Liquid Fund-UD Investor Education Plan (G) 12.3245 0.02 7.2404 5.8488 2627.97 0.27 5000.0 INVEST
HDFC Liquid Fund (IDCW-W) 1032.4319 0.02 7.2993 5.9566 5.2393 52666.38 0.28 5000.0 INVEST
HDFC Liquid Fund (G) 4796.2241 0.02 7.2752 5.7616 5.1305 52666.38 0.28 100.0 INVEST
Quant Liquid Fund-UR Investor Education Plan (G) 12.3245 0.02 7.2404 5.8488 2627.97 0.27 5000.0 INVEST
Quant Liquid Fund-Unclaimed Dividend Plan (G) 12.3245 0.02 7.2339 5.8467 2627.97 0.27 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1070.9213 0.02 10527.0 0.0 5000.0 INVEST
LIC MF Liquid Fund - Regular (G) 4420.5067 0.02 7.3191 5.7724 5.2084 10527.0 0.0 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1001.9698 0.02 10527.0 0.0 5000.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 10.3986 0.02 549.91 0.0 INVEST
Quant Liquid Fund-Unclaimed Redemption Plan (G) 12.3665 0.02 7.3658 5.9648 2627.97 0.27 5000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1054.9316 0.02 6.7706 5.3325 4.7231 2071.74 0.0 10000000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1003.8848 0.02 7.3226 5.8224 5.0724 3546.78 0.0 5000.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 10.0020 0.02 549.91 0.0 INVEST
Canara Robeco Liquid Fund - (G) 2940.9661 0.02 7.3236 5.8197 5.0690 3546.78 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1001.1295 0.02 7.3203 5.8171 5.2298 3546.78 0.0 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1002.5045 0.02 7.2218 5.5345 4.8889 255.34 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1006.4264 0.02 7.2138 5.5388 4.8876 255.34 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1005.1483 0.02 7.203 5.4971 4.8708 255.34 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1315.8517 0.02 7.1968 5.5340 4.8980 255.34 0.0 500.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0487 0.02 7.0319 5.5579 4.8561 549.91 0.25 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1004.5085 0.02 6.8357 5.3572 4.8006 23260.17 0.74 5000.0 INVEST
Quantum Liquid Fund - Regular (G) 32.8736 0.02 7.008 5.5516 4.8581 549.91 0.25 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1219.3898 0.02 6.6897 4.6619 4.2458 28790.46 0.34 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1034.7128 0.02 6.6648 5.1079 4.5223 28790.46 0.34 5000.0 INVEST
Nippon India Liquid Fund - Retail (G) 5313.8522 0.02 6.6873 5.1384 4.5319 28790.46 0.34 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1331.3885 0.02 6.6905 5.1385 4.5152 28790.46 0.34 1000.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1006.1563 0.02 7.1823 5.6819 4.8737 963.86 0.25 5000.0 INVEST
360 ONE Liquid Fund (G) 1884.8861 0.02 7.1782 5.6682 4.8701 963.86 0.25 5000.0 INVEST
AXIS Liquid Fund - Retail (G) 2502.67 0.02 6.8007 5.3158 4.7230 23260.17 0.74 500.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1244.5404 0.02 6.343 5.0131 4.4258 2071.74 0.0 2500000.0 INVEST
UTI-Liquid Fund (IDCW-M) 1072.8287 0.02 7.3504 5.2514 4.6319 24127.08 0.27 500.0 INVEST
UTI-Liquid Fund (Periodic Div) 1134.5139 0.02 7.8441 5.0607 4.5190 24127.08 0.27 500.0 INVEST
UTI-Liquid Fund (G) 3643.5977 0.02 6.7497 5.2528 4.6369 24127.08 0.27 500.0 INVEST
Franklin India Liquid Fund - Regular (G) 5565.0873 0.02 6.5965 5.1019 4.5519 2071.74 0.0 10000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1002.1474 0.02 7.132 5.6057 63.19 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1282.2646 0.02 7.0872 5.5908 4.8124 63.19 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1001.7522 0.02 6.9049 5.4896 63.19 0.25 5000.0 INVEST
Invesco India Liquid Fund - Reg (G) 2989.2069 0.02 6.7417 5.2372 4.5923 8802.13 0.0 1000.0 INVEST
ITI Liquid Fund - Regular (G) 1275.8523 0.02 6.8907 5.4813 4.7075 63.19 0.25 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 12.9780 0.02 6.8993 5.3770 4.6654 656.76 0.38 500.0 INVEST
Quant Liquid Plan (IDCW-W) 13.5364 0.02 6.634 5.5655 3.5766 2627.97 0.52 5000.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 12.4872 0.02 7.087 5.5582 656.76 0.37 500.0 INVEST
Quant Liquid Plan (G) 38.7162 0.02 6.9668 5.6633 5.4452 2627.97 0.52 5000.0 INVEST
Quant Liquid Plan (IDCW-M) 15.2044 0.02 5.6965 5.2504 3.5704 2627.97 0.52 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0184 0.02 6.8009 5.2390 4.5773 656.76 0.38 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0096 0.02 6.5967 5.1999 4.5123 656.76 0.38 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.0356 0.02 0.0791 1.5393 2.3713 656.76 0.38 500.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 12.7222 0.02 7.0955 5.5608 4.8464 656.76 0.37 500.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1006.9679 0.02 6.9318 5.4645 4.8226 2168.43 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1360.3881 0.02 6.9208 5.4597 4.8242 2168.43 0.0 5000.0 INVEST
SBI Liquid Fund - Inst (IDCW-Frtly) 1222.3299 0.02 60476.08 0.24 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0622 0.02 6.9087 5.3844 4.6327 656.76 0.38 500.0 INVEST
PGIM India Liquid Fund - URP (Below3Y) 133.2341 0.02 398.76 0.18 5000.0 INVEST
PGIM India Liquid Fund - UDP (Below3Y) 133.3242 0.02 398.76 0.18 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1116.9232 0.02 8.0651 7.2934 194.69 0.25 1000.0 INVEST
Bank of India Liquid Fund - UR (Upto 3Years) 1226.8682 0.01 1442.85 0.53 0.0 INVEST
Bank of India Liquid Fund - UD (Upto 3Years) 1226.9964 0.01 1442.85 0.53 0.0 INVEST
Mahindra Manulife Liquid Fund-UR/Dividend-Upto 3Y 1218.6343 0.01 1148.76 0.26 1000.0 INVEST
Edelweiss Liquid Fund - URP - Upto 3 Years (G) 1298.4572 0.01 5034.14 0.14 0.0 INVEST
Edelweiss Liquid Fund - UDP - Upto 3 Years (G) 1298.4471 0.01 5034.14 0.14 0.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1000.1616 0.0 7.0112 5.5545 4.7323 963.86 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW-D) 1006.0602 0.0 7898.99 0.31 5000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 0.0 15.0644 9.0536 7.2601 42804.59 0.34 10000000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 7.3136 5.8157 5.2376 2071.74 0.0 10000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 7.3043 5.7593 5.1220 52666.38 0.28 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 7.2892 5.7685 5.1672 43069.35 0.29 99.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1000.9329 0.0 7.2425 6.1115 5.3614 12569.99 0.0 100.0 INVEST
Invesco India Liquid Fund - UD - Above 3 Years 1000.0 0.0 8802.13 0.0 1000.0 INVEST
Invesco India Liquid Fund - UR - Above 3 Years 1000.0 0.0 8802.13 0.0 1000.0 INVEST
ICICI Pru Liquid Fund - UD Investor Education 100.0 0.0 43069.35 100.0 INVEST
ICICI Pru Liquid Fund - UR Investor Education 100.0 0.0 43069.35 100.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UD Above 3yr) 1000.0 0.0 7898.99 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UD Upto 3yr) 1391.4327 0.0 7898.99 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UR Above 3yr) 1000.0 0.0 7898.99 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UR Upto 3yr) 1387.3652 0.0 7898.99 0.25 5000.0 INVEST
Groww Liquid Fund (IDCW-D) 1001.1452 0.0 7.1378 5.5992 5.0988 197.99 0.20 100.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 7.3433 6.0162 5.4055 398.76 0.29 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1057.9813 0.0 7.1886 5.7170 5.0915 5034.14 0.17 100.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 7.2284 5.7844 5.1538 8802.13 0.0 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1000.5686 0.0 7.41 6.0098 5.3254 1148.76 0.26 1000.0 INVEST
PGIM India Liquid Fund - URP (Above3Y) 100.0 0.0 398.76 0.18 5000.0 INVEST
PGIM India Liquid Fund - UDP (Above3Y) 100.0 0.0 398.76 0.18 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C-Unclaimed (G) 1422.9738 0.0 7898.99 0.25 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 7.2599 5.8704 5.0886 3546.78 0.0 5000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 7.0246 5.4476 4.7985 2071.74 0.0 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 6.9755 5.6359 5.1010 20766.34 0.0 5000.0 INVEST
Sundaram Liquid Fund (IDCW-D) 1000.8893 0.0 7.3645 5.8821 5.1061 5480.86 0.27 1000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1222.81 0.0 7.3328 5.7934 5.1598 29770.34 0.31 100.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 0.0 6.7384 5.1480 4.5385 28790.46 0.34 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 0.0 7.3011 5.8354 5.2424 42804.59 0.34 500.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 0.0 7.3656 5.8149 5.1550 15171.57 0.22 100000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 0.0 6.6537 5.3449 4.7004 656.76 0.38 500.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 7.1584 5.6225 5.0604 1868.01 0.0 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 7.1064 5.7045 5.1580 10527.0 0.0 5000.0 INVEST
Edelweiss Liquid Fund - URP - Above 3 Years (G) 1000.0 0.0 5034.14 0.14 0.0 INVEST
Edelweiss Liquid Fund - UDP - Above 3 Years (G) 1000.0 0.0 5034.14 0.14 0.0 INVEST
Quantum Liquid Fund - Regular (IDCW-D) 10.0002 0.0 7.1683 5.5196 4.8865 549.91 0.25 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 0.0 6.8762 7.5787 6.1550 81.89 0.20 10.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 6.5625 5.3435 4.9967 23260.17 0.74 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 7.2552 6.0938 5.8513 23260.17 0.34 5000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 3.5789 4.0677 4.1298 60476.08 0.30 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 0.0 7.2752 5.3968 4.5815 15171.57 0.22 100000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 0.0 7.4073 5.8584 5.2391 42804.59 0.34 10000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs 10.0 0.0 81.89 0.20 10.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1000.9938 0.0 7.5685 5.7961 5.1959 255.34 0.0 2000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1509.3204 0.0 6.6064 5.1060 4.4939 2071.74 0.0 10000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 0.0 7.2165 5.6928 5.0338 15171.57 0.22 100000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 0.0 7.1585 5.7169 5.1416 28790.46 0.34 10000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 7.0574 5.7643 5.2076 10728.82 0.0 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 7.0324 5.7541 5.5714 7898.99 0.31 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1002.1069 0.0 7.397 6.0261 5.3629 1442.85 0.13 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0 0.0 6.3164 5.3229 4.6431 63.19 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1001.1538 0.0 5.5165 5.0521 4.4137 63.19 0.25 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1000.7927 0.0 7.111 5.7747 5.2787 2815.14 0.0 5000.0 INVEST
Bank of India Liquid Fund - UD (Greater than 3Years) 1000.0 0.0 1442.85 0.53 0.0 INVEST
Bank of India Liquid Fund - UR (Greater than 3Years) 1000.0 0.0 1442.85 0.53 0.0 INVEST
Franklin India Liquid Fund - UDIEP (G) 10.0 0.0 2071.74 0.0 10000.0 INVEST
Franklin India Liquid Fund - URIEP (G) 10.0 0.0 2071.74 0.0 10000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.5404 0.0 6.5873 5.2697 4.7437 2168.43 0.0 5000.0 INVEST
Motilal Oswal Liquid Fund - UD - Greater than 3 years 10.0 0.0 656.76 0.37 500.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years 10.0 0.0 549.91 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years 10.0 0.0 549.91 0.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI 1033.8241 0.0 7.0152 2405.90 0.27 100.0 INVEST
Motilal Oswal Liquid Fund - UR - Greater than 3 years 10.0 0.0 656.76 0.37 500.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1094.7773 -0.02 7.7635 5.8114 194.69 0.25 1000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.8495 -0.04 5.4403 5.0028 2.9478 2627.97 0.52 5000.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1002.7391 -0.11 6.3225 5.0409 4.4766 8802.13 0.0 1000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.0 -0.11 6.7819 5.3629 4.7468 2168.43 0.0 5000.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.0913 -0.11 7.1858 5.7135 5.2670 23260.17 0.34 5000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1018.3669 -0.12 6.8622 5.5761 5.0033 8802.13 0.0 1000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1033.8241 -0.12 6.8192 2405.90 0.27 100.0 INVEST
AXIS Liquid Fund - Retail (IDCW-W) 1000.5882 -0.12 6.8505 5.4179 5.6567 23260.17 0.74 5000.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1001.3124 -0.12 7.2354 5.7943 5.1628 1442.85 0.13 5000.0 INVEST
Groww Liquid Fund (IDCW-W) 1001.6073 -0.12 6.8563 5.4642 4.8783 197.99 0.20 100.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 1084.4846 -0.12 7.7034 6.0185 5.5109 24127.08 0.27 20000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1033.8241 -0.25 6.6747 2405.90 0.27 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1033.8241 -0.50 6.6644 2405.90 0.27 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1033.8241 -0.50 6.6644 2405.90 0.27 100.0 INVEST