PEER COMPARISION

Fund Name	NAV ()	CGH (%)	1Y Return(%)	3Y Return(%)	5Y Return(%)	AUM ( in Crs)	Exp Ratio (%)	Min. Invest ()	Action
TRUSTMF Liquid Fund - Regular (IDCW-W)	1143.5175	0.02	7.1798	7.0259		764.49	0.25	1000.0	INVEST
AXIS Liquid Fund - Retail (IDCW-W)	1000.7843	0.02	7.0645	6.5674	5.5547	36089.09	0.71	5000.0	INVEST
Unifi Liquid Fund - Regular (G)	1001.4999	0.02				0.0		5000.0	INVEST
Canara Robeco Liquid Fund - (IDCW-M)	1004.0674	0.02	7.2431	6.9755	5.4950	4692.39	0.0	5000.0	INVEST
Canara Robeco Liquid Fund - (IDCW-W)	1001.4524	0.02	7.1077	6.9249	5.4645	4692.39	0.0	5000.0	INVEST
Canara Robeco Liquid Fund - (G)	3136.5864	0.02	7.2401	6.9725	5.4914	4692.39	0.0	5000.0	INVEST
AXIS Liquid Fund (IDCW-M)	1005.1513	0.02	7.2459	6.8009	5.4213	36089.09	0.22	5000.0	INVEST
AXIS Liquid Fund (G)	2901.4253	0.02	7.2478	6.9841	5.5294	36089.09	0.22	500.0	INVEST
AXIS Liquid Fund (IDCW-W)	1002.2667	0.02	7.1545	6.8690	5.5725	36089.09	0.22	5000.0	INVEST
Franklin India Liquid Fund - URP (G)	16.6889	0.02	7.3876	7.0179	5.5638	2866.03	0.0	10000.0	INVEST
Franklin India Liquid Fund - UDP (G)	16.6889	0.02	7.3876	7.0179	5.5638	2866.03	0.0	10000.0	INVEST
Franklin India Liquid Fund - Super Inst (G)	3922.36	0.02	7.2854	6.9530	5.4939	2866.03	0.0	10000.0	INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W)	1030.6768	0.02	7.2214	6.9713	5.4256	2866.03	0.0	10000.0	INVEST
ITI Liquid Fund - Regular (IDCW-A)	1364.2356	0.02	6.9424	6.7054	5.2581	70.48	0.25	5000.0	INVEST
ITI Liquid Fund - Regular (IDCW-F)	1001.8644	0.02	6.9169	6.5958	5.1799	70.48	0.25	5000.0	INVEST
ITI Liquid Fund - Regular (G)	1357.2397	0.02	6.9274	6.5917	5.1845	70.48	0.25	5000.0	INVEST
Invesco India Liquid Fund - UR - Below 3 years	1711.6874	0.02	7.2971	7.0081	5.5594	14736.74	0.0	1000.0	INVEST
Invesco India Liquid Fund - UD - Below 3 years	1711.7991	0.02	7.3005	7.0077	5.5592	14736.74	0.0	1000.0	INVEST
HSBC Liquid Fund (IDCW-M)	1006.2249	0.02	7.2217	6.9445	5.4866	21893.74	0.21	5000.0	INVEST
HSBC Liquid Fund (G)	2598.3322	0.02	7.2217	6.9444	5.4880	21893.74	0.21	5000.0	INVEST
HSBC Liquid Fund - Reg (G)	3748.8844	0.02	7.2217	6.8273	5.0845	21893.74	0.21	5000.0	INVEST
HDFC Liquid Fund (IDCW-M)	1030.2118	0.02	7.2233	6.8969	5.4429	64397.69	0.29	5000.0	INVEST
HDFC Liquid Fund (G)	5112.8099	0.02	7.1841	6.9008	5.4459	64397.69	0.29	100.0	INVEST
Edelweiss Liquid Fund - Retail (IDCW-D)	1085.8213	0.02	7.1489	6.8577	5.4012	7715.73	0.17	100.0	INVEST
Invesco India Liquid Fund (Bonus)	3589.1659	0.02	7.2654	6.9774	5.5262	14736.74	0.0	1000.0	INVEST
Invesco India Liquid Fund (IDCW-M)	1006.3065	0.02	7.2275	6.9379	5.4852	14736.74	0.0	1000.0	INVEST
Edelweiss Liquid Fund - Retail (G)	3030.4922	0.02	7.2127	6.8723	5.4035	7715.73	0.17	100.0	INVEST
Edelweiss Liquid Fund - Retail (IDCW-M)	1248.6983	0.02	7.2137	6.8755	5.4049	7715.73	0.17	100.0	INVEST
TRUSTMF Liquid Fund - Regular (G)	1266.5687	0.02	7.0738	6.8312		764.49	0.25	1000.0	INVEST
Invesco India Liquid Fund (IDCW-W)	1018.7579	0.02	7.1406	6.8746	5.42	14736.74	0.0	1000.0	INVEST
Invesco India Liquid Fund (G)	3581.6757	0.02	7.2311	6.9385	5.4884	14736.74	0.0	1000.0	INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M)	1157.0786	0.02	6.9832	6.8192		764.49	0.25	1000.0	INVEST
Edelweiss Liquid Fund - Regular (IDCW-A)	2305.6921	0.02	7.2127	6.8727	5.4020	7715.73	0.18	100.0	INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W)	1033.9984	0.02	7.0593			4615.21	0.28	100.0	INVEST
Edelweiss Liquid Fund - Regular (B)	1941.1996	0.02	7.2224	6.8775	5.4041	7715.73	0.18	100.0	INVEST
Edelweiss Liquid Fund - Regular (G)	3332.3403	0.02	7.2126	6.8728	5.4037	7715.73	0.18	100.0	INVEST
Edelweiss Liquid Fund - Regular (IDCW-W)	1211.4444	0.02	7.2065	6.8701	5.3548	7715.73	0.18	100.0	INVEST
Edelweiss Liquid Fund - Regular (IDCW-M)	1086.8787	0.02	6.5878	6.5566	5.2184	7715.73	0.18	100.0	INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt)	2153.6423	0.02	6.8792	6.4274	5.0437	7715.73	0.18	100.0	INVEST
Edelweiss Liquid Fund - Regular (IDCW-D)	1233.8693	0.02	7.2126	6.8728	5.4275	7715.73	0.18	100.0	INVEST
Edelweiss Liquid Fund - Regular (IDCW)	3332.3429	0.02	7.2126	6.8728	5.4037	7715.73	0.18	100.0	INVEST
JM Liquid Fund - Super Inst Plan (G)	40.8767	0.02	7.1618	6.8628	5.4480	2195.97	0.20	50000000.0	INVEST
Bajaj Finserv Liquid Fund - Regular (G)	1144.8179	0.02	7.1305			4615.21	0.28	100.0	INVEST
UTI-Liquid Fund - Regular (IDCW-H)	1312.3844	0.02	7.2116	6.9420	5.5035	23623.19	0.24	20000.0	INVEST
UTI-Liquid Fund - Regular (IDCW-F)	1162.5413	0.02	7.202	7.0849	5.5895	23623.19	0.24	20000.0	INVEST
UTI-Liquid Fund - Regular (IDCW-Q)	1779.8394	0.02	7.2155	6.9443	5.5029	23623.19	0.24	20000.0	INVEST
UTI-Liquid Fund - Regular (IDCW-A)	1884.9795	0.02	7.2157	6.9443	5.5023	23623.19	0.24	20000.0	INVEST
UTI-Liquid Fund - Regular (Flexi)	1553.5587	0.02	7.2157	6.9444	5.5022	23623.19	0.24	20000.0	INVEST
Quant Liquid Fund-Unclaimed Dividend Plan (G)	13.1483	0.02	7.3002	6.8936		1678.66	0.26	5000.0	INVEST
Quant Liquid Fund-UD Investor Education Plan (G)	13.1488	0.02	7.3043	6.8970		1678.66	0.26	5000.0	INVEST
Quant Liquid Fund-UR Investor Education Plan (G)	13.1488	0.02	7.3043	6.8970		1678.66	0.26	5000.0	INVEST
UTI-Liquid Fund (G)	3879.2194	0.02	7.0121	6.5050	5.0163	23623.19	0.24	500.0	INVEST
UTI-Liquid Fund (Periodic Div)	1134.6408	0.02	6.4178	6.2899	4.8896	23623.19	0.24	500.0	INVEST
UTI-Liquid Fund (IDCW-M)	1074.0952	0.02	6.4204	6.3061	4.8973	23623.19	0.24	500.0	INVEST
JM Liquid Fund - (IDCW-Q)	40.2459	0.02	7.1548	6.8658	5.4534	2195.97	0.0	1000.0	INVEST
UTI-Liquid Fund - Regular (G)	4274.9041	0.02	7.2157	6.9444	5.5023	23623.19	0.24	500.0	INVEST
UTI-Liquid Fund - Regular (IDCW-D)	1125.2981	0.02	7.1719	7.2058	5.8614	23623.19	0.24	20000.0	INVEST
UTI-Liquid Fund - Regular (IDCW-W)	1053.7545	0.02	7.0664	6.8980	5.4735	23623.19	0.24	20000.0	INVEST
UTI-Liquid Fund - Regular (IDCW-M)	1072.2655	0.02	7.1912	6.5687	5.2798	23623.19	0.24	20000.0	INVEST
DSP Liquidity Fund - Reg (IDCW-W)	1001.8948	0.02	7.1011	6.8818	5.4870	17751.61	0.0	100.0	INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y	13.2757	0.02	6.9193	6.6336	5.2422	1116.97	0.37	500.0	INVEST
DSP Liquidity Fund - Reg (G)	3720.1268	0.02	7.2392	6.9303	5.4817	17751.61	0.0	100.0	INVEST
JM Liquid Fund - (G)	71.1046	0.02	7.1548	6.8656	5.4533	2195.97	0.0	1000.0	INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G)	4410.9625	0.02	7.1371	6.9236	5.5011	11383.74	0.31	5000.0	INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M)	1033.9945	0.02	6.5079			4615.21	0.28	100.0	INVEST
Bank of India Liquid Fund (G)	3000.7596	0.02	7.2798	7.0069	5.5335	1849.11	0.13	5000.0	INVEST
Baroda BNP Paribas Liquid Fund - Reg (G)	2996.1034	0.02	7.1333	6.9142	5.4905	11383.74	0.31	5000.0	INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW)	3639.5240	0.02	7.1375	6.9238	4.7099	11383.74	0.31	5000.0	INVEST
Bank of India Liquid Fund (IDCW-W)	1001.4777	0.02	7.0371	6.8965	5.4704	1849.11	0.13	5000.0	INVEST
JM Liquid Fund - (Bonus)	22.7679	0.02	7.155	6.8657	5.4535	2195.97	0.0	1000.0	INVEST
Nippon India Liquid Fund (IDCW-M)	1589.9796	0.02	7.1894	6.9097	5.4447	36125.36	0.33	1000.0	INVEST
Nippon India Liquid Fund (IDCW-Q)	1020.4470	0.02	7.192	6.3706	5.1431	36125.36	0.33	1000.0	INVEST
Quant Liquid Fund-Unclaimed Redemption Plan (G)	12.9706	0.02	5.495	6.3946		1678.66	0.26	5000.0	INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y	13.5453	0.02	7.077	6.6882	5.2742	1116.97	0.37	500.0	INVEST
360 ONE Liquid Fund (G)	2006.5012	0.02	7.0668	6.7983	5.2988	795.70	0.32	5000.0	INVEST
Franklin India Liquid Fund - Inst (IDCW-W)	1054.9959	0.02	6.7885	6.4932	4.9981	2866.03	0.0	10000000.0	INVEST
Groww Liquid Fund (IDCW-M)	1004.3523	0.02	7.6329	6.7299	5.2893	212.10	0.20	500.0	INVEST
Groww Liquid Fund (IDCW-W)	1001.9481	0.02	7.206	6.8605	5.3261	212.10	0.20	500.0	INVEST
Groww Liquid Fund (G)	2520.1110	0.02	7.2928	6.8318	5.3530	212.10	0.20	500.0	INVEST
AXIS Liquid Fund - Retail (IDCW-M)	1004.2858	0.02	6.7509	6.4873	5.0420	36089.09	0.71	5000.0	INVEST
AXIS Liquid Fund - Retail (G)	2657.2708	0.02	6.725	6.4507	5.0031	36089.09	0.71	500.0	INVEST
Groww Liquid Fund (IDCW-Frt)	1002.6261	0.02	7.3152	6.8315	5.3466	212.10	0.20	500.0	INVEST
Nippon India Liquid Fund (G)	6359.8812	0.02	7.1872	6.9068	5.4612	36125.36	0.33	1000.0	INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI	10.0186	0.02	7.6468	6.5914	5.1369	1116.97	0.37	500.0	INVEST
Shriram Liquid Fund - Unclaimed Redemption	1027.1261	0.02				177.17		1000.0	INVEST
Motilal Oswal Liquid Fund - Regular (G)	13.7740	0.02	6.7217	6.4458	5.0590	1116.97	0.37	500.0	INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M)	1006.7642	0.02	6.3653	6.3837	5.0863	3425.78	0.0	5000.0	INVEST
Mirae Asset Liquid Fund - Regular (G)	2732.5671	0.02	7.2044	6.9317	5.5063	14285.45	0.0	5000.0	INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W)	1153.4761	0.02	7.2291	6.9434	5.4673	14285.45	0.0	5000.0	INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M)	1156.76	0.02	7.4867	6.8829	5.4760	14285.45	0.0	5000.0	INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W)	1001.1597	0.02	6.7738	6.4613	5.1302	3425.78	0.0	5000.0	INVEST
Aditya Birla SL Liquid Fund (Discpln Advats Plan)	283.9344	0.02	7.4621	7.1537	5.6069	44545.61	0.34	500.0	INVEST
Parag Parikh Liquid Fund - Regular (G)	1445.8390	0.02	6.8386	6.5375	5.1756	3425.78	0.0	5000.0	INVEST
WhiteOak Capital Liquid Fund - Regular (G)	1401.7016	0.02	7.1406	6.7796	5.2527	452.37	0.0	500.0	INVEST
Kotak Liquid Fund - Regular (G)	5266.9439	0.02	7.1832	6.8841	5.4469	36087.85	0.31	100.0	INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others)	179.2859	0.02	7.2372	6.9172	5.4698	49999.91	0.30	99.0	INVEST
Navi Liquid Fund - Regular (IDCW-M)	10.0408	0.02	6.8052	6.9502	5.5488	121.47	0.20	100.0	INVEST
Aditya Birla SL Liquid Fund - (IDCW-W)	100.2833	0.02	7.0974	7.0960	5.5924	44545.61	0.34	500.0	INVEST
Nippon India Liquid Fund (IDCW-W)	1531.1975	0.02	6.7389	6.7547	5.3525	36125.36	0.33	5000.0	INVEST
ICICI Pru Liquid Fund - Regular (G)	385.7701	0.02	7.1971	6.9171	5.4690	49999.91	0.30	99.0	INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M)	10.0599	0.02	6.725	6.4538	5.0394	1116.97	0.37	500.0	INVEST
Navi Liquid Fund - Regular (G)	28.3257	0.02	6.818	6.6302	5.3596	121.47	0.20	100.0	INVEST
Aditya Birla SL Liquid Fund - Retail (G)	681.3878	0.02	7.2143	6.9542	5.5078	44545.61	0.34	10000.0	INVEST
Aditya Birla SL Liquid Fund - Inst (G)	699.2448	0.02	7.2143	6.9542	5.5078	44545.61	0.34	10000000.0	INVEST
Aditya Birla SL Liquid Fund - (G)	419.8859	0.02	7.2142	6.9541	5.5077	44545.61	0.34	500.0	INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W)	108.2613	0.02	10.4438	9.9930	7.2946	44545.61	0.34	10000000.0	INVEST
Tata Liquid Fund - Regular (G)	4104.0737	0.02	7.2096	6.8989	5.4575	18156.15	0.0	5000.0	INVEST
Quant Liquid Plan (G)	41.2097	0.02	7.0324	6.65	5.6199	1678.66	0.52	5000.0	INVEST
Quant Liquid Plan (IDCW-M)	15.2077	0.02	6.554	6.0715	4.71	1678.66	0.52	5000.0	INVEST
Aditya Birla SL Liquid Fund - (IDCW)	132.1756	0.02	7.2036	6.9507	5.5057	44545.61	0.34	500.0	INVEST
Navi Liquid Fund - UR & Dividend Plan - (G)	28.4803	0.02	7.6549	6.7545	5.4330	121.47	0.20	100.0	INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q)	10.1432	0.02	0.0211	0.9045	1.7490	1116.97	0.37	500.0	INVEST
PGIM India Liquid Fund (IDCW-M)	117.2611	0.02	7.2253	6.9243	5.4837	471.85	0.22	100.0	INVEST
Union Liquid Fund (IDCW-Frt)	1001.9301	0.02	0.0156	3.0464	3.1772	4208.32	0.0	5000.0	INVEST
Union Liquid Fund (IDCW-M)	1004.4410	0.02	7.2192	7.0557	5.5038	4208.32	0.0	5000.0	INVEST
Union Liquid Fund (G)	2507.3229	0.02	7.2192	6.9560	5.5057	4208.32	0.0	5000.0	INVEST
PGIM India Liquid Fund (IDCW-W)	100.5610	0.02	6.9972	6.8143	5.4165	471.85	0.22	100.0	INVEST
PGIM India Liquid Fund (G)	339.2462	0.02	7.2278	6.9259	5.4862	471.85	0.22	100.0	INVEST
Shriram Liquid Fund - Regular (G)	1040.0655	0.02				177.17	0.0	1000.0	INVEST
LIC MF Liquid Fund - Regular (IDCW-M)	1141.2549	0.02	7.1586			11164.78	0.0	5000.0	INVEST
LIC MF Liquid Fund - Regular (G)	4710.8237	0.02	7.1586	6.9004	5.4754	11164.78	0.0	5000.0	INVEST
LIC MF Liquid Fund - Regular (IDCW-W)	1002.4354	0.02	6.8948			11164.78	0.0	5000.0	INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F)	1033.9840	0.02	6.8511			4615.21	0.28	100.0	INVEST
Invesco India Liquid Fund - Reg (G)	3172.2668	0.02	6.6644	6.3734	4.9309	14736.74	0.0	1000.0	INVEST
Invesco India Liquid Fund - Reg (IDCW-W)	1003.7190	0.02	6.5753	6.3078	4.8816	14736.74	0.0	1000.0	INVEST
Shriram Liquid Fund - Unclaimed IDCW	1015.9635	0.02				177.17		1000.0	INVEST
Sundaram Liquid Fund-Reg (Principal Units)	1272.2850	0.02	7.1457	6.9039		6288.20	0.40	1000.0	INVEST
Sundaram Liquid Fund-Reg (IDCW-Q)	1145.4117	0.02	7.1474	6.9151		6288.20	0.40	1000.0	INVEST
Sundaram Liquid Fund (G)	2298.4922	0.02	7.1457	6.9040	5.4373	6288.20	0.40	1000.0	INVEST
Sundaram Liquid Fund (IDCW-M)	1032.2526	0.02	7.7146	6.9014	5.3806	6288.20	0.40	1000.0	INVEST
Franklin India Liquid Fund - Regular (G)	5901.1135	0.02	6.5731	6.2469	4.7966	2866.03	0.0	10000.0	INVEST
Franklin India Liquid Fund - Regular (IDCW-W)	1244.6044	0.02	6.5189	6.1690	4.7065	2866.03	0.0	2500000.0	INVEST
SBI Liquid Fund - Inst (IDCW-D)	1321.0388	0.02	7.1238	6.8724	5.4460	65172.43	0.24	5000.0	INVEST
SBI Liquid Fund (G)	4073.5034	0.02	7.123	6.8720	5.4458	65172.43	0.31	500.0	INVEST
SBI Liquid Fund (IDCW-W)	1379.3804	0.02	5.6822	6.3909	5.1606	65172.43	0.31	5000.0	INVEST
SBI Liquid Fund (IDCW-Frt)	1336.8450	0.02	7.1232	6.8721	5.4457	65172.43	0.31	5000.0	INVEST
SBI Liquid Fund - Inst (G)	4112.0125	0.02	7.1226	6.8721	5.4460	65172.43	0.24	500.0	INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W)	1010.1834	0.02	7.3936	6.9704	5.5068	1197.96	0.25	1000.0	INVEST
Mahindra Manulife Liquid Fund - Regular (G)	1695.6154	0.02	7.2022	6.9545	5.5277	1197.96	0.25	1000.0	INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years	10.6327	0.02	6.311			558.33		0.0	INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI	10.0110	0.02	6.7736	6.2466	4.9119	1116.97	0.37	500.0	INVEST
Nippon India Liquid Fund - Retail (IDCW-W)	1034.7040	0.01	6.8396	6.3676	4.8640	36125.36	0.33	5000.0	INVEST
Nippon India Liquid Fund - Retail (IDCW-M)	1331.1210	0.01	6.5395	6.2803	4.8102	36125.36	0.33	1000.0	INVEST
Nippon India Liquid Fund - Retail (IDCW-Q)	1233.6380	0.01	6.5437	5.7990	4.5406	36125.36	0.33	1000.0	INVEST
Nippon India Liquid Fund - Retail (G)	5632.8579	0.01	6.5391	6.2804	4.8249	36125.36	0.33	1000.0	INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years	11.0578	0.01	6.91			558.33		0.0	INVEST
Quantum Liquid Fund - Regular (G)	34.9254	0.01	6.8033	6.6145	5.2222	558.33	0.25	5000.0	INVEST
Quantum Liquid Fund - Regular (IDCW-M)	10.0486	0.01	6.7988	6.6156	5.2259	558.33	0.25	5000.0	INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI	1167.9198	0.01	7.9257	7.7381		764.49	0.25	1000.0	INVEST
ITI Liquid Fund - Regular (IDCW-D) RI	1001.0083	0.0	6.2367	6.2153	5.1052	70.48	0.25	5000.0	INVEST
360 ONE Liquid Fund (IDCW-D)	1000.6129	0.0	6.9207	6.6877	5.1389	795.70	0.32	5000.0	INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D)	108.0230	0.0	12.0863	11.6308	8.3157	44545.61	0.34	10000000.0	INVEST
Shriram Liquid Fund - Unclaimed Redemption Stable Scheme	1000.0	0.0				177.17		1000.0	INVEST
LIC MF Liquid Fund - Regular (IDCW-D)	1000.1751	0.0	6.9871	6.7652	5.4041	11164.78	0.0	5000.0	INVEST
HSBC Liquid Fund - Reg (IDCW-D)	1019.30	0.0	7.3482	6.8470	5.0935	21893.74	0.21	100000.0	INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D)	163.6940	0.0	12.8911	8.8484	6.6281	44545.61	0.34	10000.0	INVEST
Franklin India Liquid Fund - Regular (IDCW-D)	1509.2342	0.0	6.5637	6.2293	4.7519	2866.03	0.0	10000.0	INVEST
HSBC Liquid Fund - Inst (IDCW-D)	1562.8262	0.0	7.4104	6.9464	5.4283	21893.74	0.22	100000.0	INVEST
Kotak Liquid Fund - Regular (IDCW-D)	1222.81	0.0	7.2728	6.9532	5.4986	36087.85	0.31	100.0	INVEST
Nippon India Liquid Fund - Retail (IDCW-D)	1524.28	0.0	6.561	6.2678	4.8101	36125.36	0.33	10000.0	INVEST
Nippon India Liquid Fund (IDCW-D)	1528.74	0.0	7.0157	6.8312	5.4106	36125.36	0.33	10000.0	INVEST
Aditya Birla SL Liquid Fund - (IDCW-D)	100.1950	0.0	7.1312	6.9196	5.4972	44545.61	0.34	500.0	INVEST
HSBC Liquid Fund (IDCW-D)	1001.3789	0.0	7.3669	7.0183	5.5222	21893.74	0.21	100000.0	INVEST
Franklin India Liquid Fund - Inst (IDCW-D)	1000.0	0.0	6.8632	6.5565	5.0398	2866.03	0.0	10000000.0	INVEST
Tata Liquid Fund - Regular (IDCW-D)	1001.5157	0.0	7.2152	6.7962	5.3931	18156.15	0.0	5000.0	INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D)	1000.0	0.0	7.2579	6.9249	5.4685	2866.03	0.0	10000.0	INVEST
HDFC Liquid Fund (IDCW-D)	1019.82	0.0	7.2526	6.9082	5.4379	64397.69	0.29	10000.0	INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D)	100.1482	0.0	7.4075	6.9604	5.4822	49999.91	0.30	99.0	INVEST
DSP Liquidity Fund - Reg (IDCW-D)	1001.1542	0.0	7.1871	6.8472	5.6804	17751.61	0.0	100.0	INVEST
Invesco India Liquid Fund (IDCW-D)	1002.7594	0.0	7.0833	6.8672	5.4724	14736.74	0.0	1000.0	INVEST
SBI Liquid Fund (IDCW-D)	1140.7391	0.0	6.9774	5.1314	4.4120	65172.43	0.31	5000.0	INVEST
PGIM India Liquid Fund (IDCW-D)	100.3040	0.0	7.1067	7.0183	5.6374	471.85	0.22	100.0	INVEST
Canara Robeco Liquid Fund - (IDCW-D)	1005.50	0.0	7.1783	7.0087	5.5243	4692.39	0.0	5000.0	INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D)	1066.4347	0.0	7.1263	6.8437	5.4979	14285.45	0.0	5000.0	INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D)	1001.1996	0.0	6.9271	6.8451	5.6491	11383.74	0.31	5000.0	INVEST
Bank of India Liquid Fund (IDCW-D)	1002.1069	0.0	7.1521	7.1613	5.6597	1849.11	0.13	5000.0	INVEST
AXIS Liquid Fund (IDCW-D)	1001.3998	0.0	7.0712	7.1785	6.1336	36089.09	0.22	5000.0	INVEST
Navi Liquid Fund - Regular (IDCW-D)	10.0129	0.0	6.8073	8.4699	6.4957	121.47	0.20	100.0	INVEST
AXIS Liquid Fund - Retail (IDCW-D)	1000.9559	0.0	6.5911	6.4088	5.22	36089.09	0.71	5000.0	INVEST
Union Liquid Fund (IDCW-D)	1001.1995	0.0	7.2812	6.9020	5.5390	4208.32	0.0	5000.0	INVEST
Groww Liquid Fund (IDCW-D)	1002.0894	0.0	7.1151	6.7383	5.3902	212.10	0.20	500.0	INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D)	1001.0440	0.0	7.1856	7.1255	5.5582	1197.96	0.25	1000.0	INVEST
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs	10.0	0.0				121.47	0.20	100.0	INVEST
Quantum Liquid Fund - Regular (IDCW-D)	10.0002	0.0	6.9089	6.6255	5.2319	558.33	0.25	5000.0	INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D)	1000.5404	0.0	6.744	6.3528	5.0832	3425.78	0.0	5000.0	INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI	1001.5949	0.0	6.9054	6.8385	5.4932	452.37	0.0	2000.0	INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI	10.0055	0.0	6.4359	6.2724	5.0790	1116.97	0.37	500.0	INVEST
ITI Liquid Fund - Regular (IDCW-M)	1001.5385	0.0	1.4098	4.4193	3.8646	70.48	0.25	5000.0	INVEST
Invesco India Liquid Fund - UD - Above 3 Years	1000.0	0.0				14736.74	0.0	1000.0	INVEST
Invesco India Liquid Fund - UR - Above 3 Years	1000.0	0.0				14736.74	0.0	1000.0	INVEST
Franklin India Liquid Fund - UDIEP (G)	10.0	0.0				2866.03	0.0	10000.0	INVEST
Franklin India Liquid Fund - URIEP (G)	10.0	0.0				2866.03	0.0	10000.0	INVEST
Motilal Oswal Liquid Fund - UD - Greater than 3 years	10.0	0.0				1116.97	0.37	500.0	INVEST
Motilal Oswal Liquid Fund - UR - Greater than 3 years	10.0	0.0				1116.97	0.37	500.0	INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI	1033.8241	0.0	6.9236			4615.21	0.28	100.0	INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years	10.0	0.0				558.33		0.0	INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years	10.0	0.0				558.33		0.0	INVEST
Shriram Liquid Fund - Unclaimed IDCW Stable Scheme	1000.0	0.0				177.17		1000.0	INVEST
JM Liquid Fund - (IDCW-D)	10.4302	0.0	6.4728	6.5308	5.2522	2195.97	0.0	1000.0	INVEST
Quant Liquid Plan (IDCW-D)	12.8292	0.0	6.7628	6.0721	4.3902	1678.66	0.52	5000.0	INVEST
JM Liquid Fund - (IDCW-W)	11.0035	-0.07	6.8498	6.7673	5.3906	2195.97	0.0	1000.0	INVEST
HSBC Liquid Fund - Reg (IDCW-W)	1001.2958	-0.07	7.24	6.8308	5.0720	21893.74	0.21	100000.0	INVEST
HSBC Liquid Fund (IDCW-W)	1107.4561	-0.07	7.2187	6.9331	5.4729	21893.74	0.21	100000.0	INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W)	100.1739	-0.07	7.2544	6.9356	5.5897	49999.91	0.30	99.0	INVEST
Edelweiss Liquid Fund - Retail (IDCW-W)	1230.9637	-0.08	6.9037	6.7213	5.2446	7715.73	0.17	100.0	INVEST
Navi Liquid Fund - Regular (IDCW-W)	10.0062	-0.08	6.8274	6.6333	5.3580	121.47	0.20	100.0	INVEST
360 ONE Liquid Fund (IDCW-W)	1005.0	-0.08	7.0565	6.7937	5.3057	795.70	0.32	5000.0	INVEST
HDFC Liquid Fund (IDCW-W)	1031.2052	-0.08	7.2205	6.8584	5.5610	64397.69	0.29	5000.0	INVEST
Union Liquid Fund (IDCW-W)	1001.4355	-0.08	7.2206	6.9110	5.4825	4208.32	0.0	5000.0	INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W)	1001.6008	-0.08	7.1318	6.7915	5.2353	452.37	0.0	2000.0	INVEST
ITI Liquid Fund - Regular (IDCW-W) RI	1001.0092	-0.08	6.3914	6.5532	5.1499	70.48	0.25	5000.0	INVEST
Quant Liquid Plan (IDCW-W)	14.4760	-0.09	13.2096	8.6382	6.0813	1678.66	0.52	5000.0	INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W)	1000.4916	-0.10	6.6738	6.7633	5.4067	11383.74	0.31	5000.0	INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F)	1002.7621	-0.22	7.1443	6.7894	5.2312	452.37	0.0	2000.0	INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M)	1001.4086	-0.54	7.1599	6.7892	5.2524	452.37	0.0	2000.0	INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M)	1001.4086	-0.54	7.1599	6.7892	5.2524	452.37	0.0	2000.0	INVEST