loader2
NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Bandhan Liquid Fund - UR LT 3Yrs 1.6439 0.02 7.4234 6.5366 5.3814 13834.70 0.25 100.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.6439 0.02 7.4234 6.5366 5.3814 13834.70 0.25 100.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1001.9756 0.02 7.3843 6.4803 5.3492 1314.69 0.13 5000.0 INVEST
Bank of India Liquid Fund (G) 2913.7489 0.02 7.4045 6.5182 5.3654 1314.69 0.13 5000.0 INVEST
HDFC Liquid Fund (G) 4965.3901 0.02 7.306 6.3987 5.2815 68648.01 0.29 100.0 INVEST
HDFC Liquid Fund (IDCW-M) 1029.9254 0.02 7.3049 6.3949 5.2766 68648.01 0.29 5000.0 INVEST
HDFC Liquid Fund (IDCW-W) 1031.7001 0.02 7.31 6.5939 5.3953 68648.01 0.29 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1230.7798 0.02 7.1746 6.3444 250.99 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1134.5446 0.02 7.1234 6.3485 250.99 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1121.4122 0.02 7.2797 6.5366 250.99 0.25 1000.0 INVEST
Groww Liquid Fund (G) 2446.7033 0.02 7.3355 6.2893 5.1478 137.83 0.20 500.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1002.2052 0.02 7.0245 6.1744 5.2810 137.83 0.20 500.0 INVEST
Groww Liquid Fund (IDCW-M) 1003.7235 0.02 7.0134 6.1831 5.1393 137.83 0.20 500.0 INVEST
Groww Liquid Fund (IDCW-W) 1002.2487 0.02 7.3452 6.3480 5.1372 137.83 0.20 500.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0108 0.02 6.8235 6.2773 5.1558 72.88 0.20 10.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0511 0.02 6.9316 6.6352 5.3739 72.88 0.20 10.0 INVEST
Navi Liquid Fund - Regular (G) 27.5843 0.02 6.9412 6.3129 5.1842 72.88 0.20 10.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 1274.4703 0.02 7.3105 6.4465 4.9021 23764.36 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 1155.7211 0.02 7.7676 6.5891 5.42 23764.36 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 1728.3734 0.02 7.3114 6.4440 5.3390 23764.36 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 1830.4738 0.02 7.3116 6.4440 5.3384 23764.36 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 1508.6363 0.02 7.3116 6.4439 5.3383 23764.36 0.24 20000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1361.9273 0.02 7.2403 6.2379 5.0197 306.32 0.0 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1001.7624 0.02 7.2172 6.2479 5.0047 306.32 0.0 2000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 1049.7939 0.02 7.6368 6.1844 5.1844 23764.36 0.24 20000.0 INVEST
UTI-Liquid Fund (G) 3767.0487 0.02 6.8856 5.9283 4.8106 23764.36 0.24 500.0 INVEST
UTI-Liquid Fund (Periodic Div) 1134.8173 0.02 6.8632 5.9096 4.7983 23764.36 0.24 500.0 INVEST
UTI-Liquid Fund (IDCW-M) 1072.5794 0.02 6.8937 5.9274 4.8078 23764.36 0.24 500.0 INVEST
UTI-Liquid Fund - Regular (G) 4151.2919 0.02 7.3116 6.4440 5.3384 23764.36 0.24 500.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 1092.7593 0.02 7.2238 6.7042 5.6908 23764.36 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 1053.2188 0.02 7.4515 6.4918 5.3481 23764.36 0.24 20000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1003.1833 0.02 7.2495 6.2060 4.9975 306.32 0.0 2000.0 INVEST
Canara Robeco Liquid Fund - (G) 3045.5119 0.02 7.3365 6.4724 5.2412 3196.95 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1004.5731 0.02 7.342 6.4759 5.2444 3196.95 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1000.3945 0.02 7.1747 6.4143 5.2077 3196.95 0.0 5000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 27.5192 0.02 6.5401 6.1601 5.0940 72.88 0.20 10.0 INVEST
DSP Liquidity Fund - Reg (G) 3613.0595 0.02 7.3517 6.4371 5.3259 17016.59 0.0 100.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1010.8253 0.02 7.2341 6.4441 5.3438 1157.76 0.27 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1647.0381 0.02 7.3291 6.47 5.3777 1157.76 0.27 1000.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 3807.9402 0.02 7.3635 6.4445 5.3650 2109.31 0.0 10000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1027.3707 0.02 7.3704 6.4970 5.2982 2109.31 0.0 10000.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.6294 0.02 6.9202 6.2638 5.2726 436.79 0.22 100.0 INVEST
SBI Liquid Fund - Inst (G) 3994.4655 0.02 7.2388 6.3727 5.2938 60844.17 0.24 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1320.4129 0.02 7.2732 6.4093 5.2295 13834.70 0.25 100.0 INVEST
SBI Liquid Fund (G) 3957.0468 0.02 7.2388 6.3725 5.2934 60844.17 0.31 500.0 INVEST
SBI Liquid Fund (IDCW-W) 1358.2129 0.02 7.2388 6.3726 5.2904 60844.17 0.31 5000.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1298.6256 0.02 7.2386 6.3726 5.2934 60844.17 0.31 5000.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1283.2688 0.02 7.2394 6.3728 5.2857 60844.17 0.24 5000.0 INVEST
PGIM India Liquid Fund (IDCW-M) 117.2089 0.02 7.2824 6.4223 5.3196 436.79 0.22 100.0 INVEST
Franklin India Liquid Fund - UDP (G) 16.1981 0.02 7.4251 6.5111 5.4356 2109.31 0.0 10000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1152.8063 0.02 7.414 6.3995 5.3167 11206.34 0.0 5000.0 INVEST
JM Liquid Fund - (Bonus) 22.1203 0.02 7.2079 6.3878 5.2699 2940.53 0.0 1000.0 INVEST
PGIM India Liquid Fund (G) 329.4208 0.02 7.2917 6.4263 5.3229 436.79 0.22 100.0 INVEST
Franklin India Liquid Fund - URP (G) 16.1981 0.02 7.4251 6.5111 5.4356 2109.31 0.0 10000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1003.8844 0.02 7.2724 6.4096 5.2784 13834.70 0.25 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1002.3162 0.02 7.2828 6.4091 5.2792 13834.70 0.25 100.0 INVEST
Bandhan Liquid Fund - Regular (G) 3058.3716 0.02 7.2754 6.4096 5.2817 13834.70 0.25 100.0 INVEST
Kotak Liquid Fund - Regular (G) 5115.0438 0.02 7.2721 6.3781 5.2761 33496.60 0.31 100.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1157.7337 0.02 7.6293 6.3981 5.3123 11206.34 0.0 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2654.1301 0.02 7.3262 6.4463 5.3433 11206.34 0.0 5000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 661.7037 0.02 7.3219 6.4528 5.3617 39882.67 0.34 10000.0 INVEST
Aditya Birla SL Liquid Fund - (G) 407.7563 0.02 7.3217 6.4527 5.3616 39882.67 0.34 500.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.2849 0.02 10.7099 8.4957 6.5672 39882.67 0.34 10000000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.3484 0.02 8.8805 6.6295 5.4648 39882.67 0.34 500.0 INVEST
Quant Liquid Fund-UR Investor Education Plan (G) 12.7712 0.02 7.3147 6.4176 1756.22 0.25 5000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 136.5376 0.02 7.3225 6.4530 5.3614 39882.67 0.34 500.0 INVEST
Quant Liquid Fund-Unclaimed Dividend Plan (G) 12.7709 0.02 7.3086 6.4148 1756.22 0.25 5000.0 INVEST
Quant Liquid Fund-Unclaimed Redemption Plan (G) 12.8104 0.02 7.323 6.5153 1756.22 0.25 5000.0 INVEST
Quant Liquid Fund-UD Investor Education Plan (G) 12.7712 0.02 7.3147 6.4173 1756.22 0.25 5000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 679.0449 0.02 7.3219 6.4528 5.3617 39882.67 0.34 10000000.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0083 0.02 6.7679 6.2202 5.1815 2940.53 0.0 1000.0 INVEST
Tata Liquid Fund - Regular (G) 3985.4532 0.02 7.2919 6.3945 5.3225 23173.10 0.0 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1108.8614 0.02 7.3504 9444.15 0.0 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1001.1918 0.02 5.494 9444.15 0.0 5000.0 INVEST
LIC MF Liquid Fund - Regular (G) 4577.12 0.02 7.3505 6.4138 5.3506 9444.15 0.0 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1001.3195 0.02 7.3265 6.1937 4.81 16219.66 0.22 100000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1034.4726 0.02 6.9389 2970.84 0.27 100.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 374.6757 0.02 7.3313 6.4136 5.3273 49652.96 0.29 99.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.2218 0.02 7.3394 6.6151 5.4444 49652.96 0.29 99.0 INVEST
HSBC Liquid Fund (G) 2523.1905 0.02 7.3178 6.4455 5.2967 16219.66 0.22 5000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1006.7403 0.02 7.3186 6.4442 5.2941 16219.66 0.22 5000.0 INVEST
JM Liquid Fund - (IDCW-Q) 39.1010 0.02 7.2077 6.3878 5.2698 2940.53 0.0 1000.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 39.7116 0.02 7.209 6.3793 5.2634 2940.53 0.20 50000000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1107.9358 0.02 7.3051 6.4358 5.2770 16219.66 0.22 100000.0 INVEST
HSBC Liquid Fund - Reg (G) 3640.4694 0.02 7.3178 6.2128 4.8250 16219.66 0.22 5000.0 INVEST
AXIS Liquid Fund (IDCW-M) 1005.6814 0.02 7.3585 6.3039 5.2718 30917.01 0.17 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 174.1297 0.02 7.3312 6.4135 5.3281 49652.96 0.29 99.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1112.3643 0.02 7.2725 2970.84 0.27 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1034.4769 0.02 7.3778 2970.84 0.27 100.0 INVEST
JM Liquid Fund - (G) 69.0818 0.02 7.2071 6.3875 5.2697 2940.53 0.0 1000.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1590.7069 0.02 7.309 6.4033 5.2980 26985.58 0.32 1000.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1008.0742 0.02 7.3042 5.8664 4.9965 26985.58 0.32 1000.0 INVEST
AXIS Liquid Fund (G) 2817.0712 0.02 7.3612 6.4864 5.3811 30917.01 0.17 500.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.7348 0.02 7.3587 6.4016 5.4434 30917.01 0.17 5000.0 INVEST
Nippon India Liquid Fund (G) 6176.4116 0.02 7.3008 6.4001 5.3150 26985.58 0.32 1000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1532.1634 0.02 7.1406 6.3558 5.2748 26985.58 0.32 5000.0 INVEST
Union Liquid Fund (G) 2435.1885 0.02 7.328 6.4647 5.3752 3742.53 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1004.8251 0.02 7.3319 6.5653 5.3721 3742.53 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1001.7185 0.02 0.0088 3.5683 3.6459 3742.53 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-W) 1001.4045 0.02 7.1936 6.3838 5.3230 3742.53 0.0 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3536.1793 0.02 7.2741 5.1367 4.5568 8842.43 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1000.5029 0.02 6.9582 6.3445 5.2564 8842.43 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 2911.0316 0.02 7.2702 6.4470 5.3363 8842.43 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4285.7167 0.02 7.2741 6.4648 5.3468 8842.43 0.31 5000.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 10.7574 0.02 7.0995 523.65 0.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.4211 0.02 7.176 6.3186 5.0637 846.40 0.25 5000.0 INVEST
360 ONE Liquid Fund (G) 1950.5236 0.02 7.1713 6.3190 5.0569 846.40 0.25 5000.0 INVEST
Quant Liquid Plan (IDCW-W) 13.5970 0.02 7.0788 6.2101 4.2801 1756.22 0.52 5000.0 INVEST
Sundaram Liquid Fund-Reg (Principal Units) 1236.0133 0.02 7.2819 6.4182 5945.85 0.32 1000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1030.0080 0.02 7.2713 6.4165 5.1647 5945.85 0.32 1000.0 INVEST
Sundaram Liquid Fund (G) 2232.9640 0.02 7.2818 6.4183 5.2205 5945.85 0.32 1000.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-Q) 1136.8962 0.02 7.318 6.4285 5945.85 0.32 1000.0 INVEST
Edelweiss Liquid Fund - Retail (G) 2942.9035 0.02 7.3246 6.3336 5.2496 5489.08 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3236.0316 0.02 7.3247 6.3340 5.2499 5489.08 0.22 100.0 INVEST
Edelweiss Liquid Fund - Regular (B) 1885.0018 0.02 7.3341 6.3348 5.2491 5489.08 0.22 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2239.0533 0.02 7.3251 6.3340 5.2482 5489.08 0.22 100.0 INVEST
Quant Liquid Plan (G) 40.0681 0.02 7.0441 6.2120 5.4895 1756.22 0.52 5000.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1231.4821 0.02 6.7466 6.0486 5.0385 5489.08 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1249.1524 0.02 7.3294 6.3379 5.2504 5489.08 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1198.2083 0.02 7.3248 6.3256 5.2682 5489.08 0.22 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2153.5923 0.02 6.9481 5.8196 4.8813 5489.08 0.22 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1087.2735 0.02 6.6975 6.0185 5.0645 5489.08 0.22 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1207.3979 0.02 7.194 6.2908 5.1067 5489.08 0.22 100.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3236.0293 0.02 7.3247 6.3341 5.2499 5489.08 0.22 100.0 INVEST
Quant Liquid Plan (IDCW-M) 15.1964 0.02 6.3566 5.7980 4.3125 1756.22 0.52 5000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1055.5653 0.02 6.9243 6.0185 4.8661 2109.31 0.0 10000000.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1406.3948 0.02 6.9432 6.0674 4.9705 2230.31 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1006.3095 0.02 6.9518 6.0740 4.9729 2230.31 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.6210 0.02 6.8559 5.9818 4.9022 2230.31 0.0 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0478 0.02 7.0074 6.1697 5.0209 523.65 0.26 5000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1034.0391 0.02 6.6367 2970.84 0.27 100.0 INVEST
Quantum Liquid Fund - Regular (G) 33.9909 0.02 6.9929 6.1671 5.0165 523.65 0.26 5000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1245.2573 0.02 6.6466 5.6955 4.5669 2109.31 0.0 2500000.0 INVEST
Franklin India Liquid Fund - Regular (G) 5744.9193 0.02 6.6511 5.7429 4.6675 2109.31 0.0 10000.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 10.3442 0.02 3.442 523.65 0.0 INVEST
Shriram Liquid Fund - Regular (G) 1012.6334 0.02 111.99 0.0 1000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1004.8028 0.02 6.8609 5.9958 4.9433 30917.01 0.68 5000.0 INVEST
AXIS Liquid Fund - Retail (G) 2585.3979 0.02 6.8252 5.9554 4.8652 30917.01 0.68 500.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 12.9141 0.02 7.0688 6.1812 5.0190 896.13 0.37 500.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1219.8412 0.02 6.7033 5.2931 4.3869 26985.58 0.32 1000.0 INVEST
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 275.3097 0.02 7.5593 6.6031 5.4138 39882.67 0.34 500.0 INVEST
Nippon India Liquid Fund - Retail (G) 5484.0689 0.02 6.7022 5.7738 4.6724 26985.58 0.32 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1035.3188 0.02 7.264 5.9488 4.7791 26985.58 0.32 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1331.7449 0.02 6.7067 5.7746 4.6576 26985.58 0.32 1000.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 13.1579 0.02 7.0836 6.1859 5.0215 896.13 0.37 500.0 INVEST
AXIS Liquid Fund - Retail (IDCW-W) 1001.1765 0.02 7.1724 6.0334 5.6005 30917.01 0.68 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 13.4093 0.02 6.8751 5.9969 4.8377 896.13 0.37 500.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1326.1892 0.02 7.0273 6.2364 4.9930 49.15 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (G) 1319.4473 0.02 6.929 6.1237 4.9025 49.15 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.3848 0.02 6.8618 6.1285 4.8923 49.15 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1001.5877 0.02 7.2371 6.1253 4.8805 49.15 0.25 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0157 0.02 6.879 5.9175 4.7461 896.13 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0245 0.02 6.8978 5.8880 4.7530 896.13 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.0418 0.02 0.0444 1.0459 1.8801 896.13 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0685 0.02 6.8755 6.0030 4.8064 896.13 0.37 500.0 INVEST
SBI Liquid Fund - Inst (IDCW-Frtly) 1222.3299 0.02 60844.17 0.24 5000.0 INVEST
PGIM India Liquid Fund - URP (Below3Y) 133.2341 0.02 436.79 0.18 5000.0 INVEST
PGIM India Liquid Fund - UDP (Below3Y) 133.3242 0.02 436.79 0.18 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1145.8469 0.02 8.2131 7.4402 250.99 0.25 1000.0 INVEST
Bank of India Liquid Fund - UR (Upto 3Years) 1226.8682 0.01 1314.69 0.53 0.0 INVEST
Bank of India Liquid Fund - UD (Upto 3Years) 1226.9964 0.01 1314.69 0.53 0.0 INVEST
Mahindra Manulife Liquid Fund-UR/Dividend-Upto 3Y 1218.6343 0.01 1157.76 0.27 1000.0 INVEST
Edelweiss Liquid Fund - UDP - Upto 3 Years (G) 1298.4471 0.01 5489.08 0.14 0.0 INVEST
Edelweiss Liquid Fund - URP - Upto 3 Years (G) 1298.4572 0.01 5489.08 0.14 0.0 INVEST
Quant Liquid Plan (IDCW-D) 12.84 0.0 5.9282 5.5642 3.6815 1756.22 0.52 5000.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1000.1778 0.0 7.0535 6.2263 4.9192 846.40 0.25 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1001.0025 0.0 7.2117 6.3749 5.2917 306.32 0.0 2000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW-D) 1006.0602 0.0 8842.43 0.31 5000.0 INVEST
Motilal Oswal Liquid Fund - UR - Greater than 3 years 10.0 0.0 896.13 0.37 500.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 7.3086 6.4389 5.3447 2109.31 0.0 10000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 7.3511 6.3954 5.2764 68648.01 0.29 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 7.2115 6.3850 5.3037 49652.96 0.29 99.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1000.9329 0.0 7.3002 6.7426 5.5240 17016.59 0.0 100.0 INVEST
ICICI Pru Liquid Fund - UD Investor Education 100.0 0.0 49652.96 100.0 INVEST
ICICI Pru Liquid Fund - UR Investor Education 100.0 0.0 49652.96 100.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UD Above 3yr) 1000.0 0.0 8842.43 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UD Upto 3yr) 1391.4327 0.0 8842.43 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UR Above 3yr) 1000.0 0.0 8842.43 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UR Upto 3yr) 1387.3652 0.0 8842.43 0.25 5000.0 INVEST
Groww Liquid Fund (IDCW-D) 1001.1452 0.0 7.1306 6.1999 5.1930 137.83 0.20 500.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 7.0937 6.5545 5.4807 436.79 0.22 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1057.9813 0.0 7.2467 6.31 5.2257 5489.08 0.17 100.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1000.5686 0.0 7.3114 6.6980 5.4459 1157.76 0.27 1000.0 INVEST
PGIM India Liquid Fund - URP (Above3Y) 100.0 0.0 436.79 0.18 5000.0 INVEST
PGIM India Liquid Fund - UDP (Above3Y) 100.0 0.0 436.79 0.18 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C-Unclaimed (G) 1422.9738 0.0 8842.43 0.25 5000.0 INVEST
Bandhan Liquid Fund - UD GT 3Yrs 1.0 0.0 13834.70 0.25 100.0 INVEST
Bandhan Liquid Fund - UR GT 3Yrs 1.0 0.0 13834.70 0.25 100.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 7.2869 6.4835 5.2812 3196.95 0.0 5000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 6.895 6.0763 4.9120 2109.31 0.0 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 7.2983 6.2922 5.2609 23173.10 0.0 5000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1222.81 0.0 7.2202 6.4162 5.3021 33496.60 0.31 100.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 0.0 6.6601 5.7624 4.6622 26985.58 0.32 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 0.0 7.2705 6.4486 5.3770 39882.67 0.34 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.0846 0.0 9.549 8.4372 6.9376 13834.70 0.25 100.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 0.0 7.5003 6.5029 5.3272 16219.66 0.22 100000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 0.0 6.5683 5.8258 4.8453 896.13 0.37 500.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 6.5026 6.0417 5.0799 2940.53 0.0 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 7.1289 6.2968 5.2867 9444.15 0.0 5000.0 INVEST
Edelweiss Liquid Fund - URP - Above 3 Years (G) 1000.0 0.0 5489.08 0.14 0.0 INVEST
Edelweiss Liquid Fund - UDP - Above 3 Years (G) 1000.0 0.0 5489.08 0.14 0.0 INVEST
Quantum Liquid Fund - Regular (IDCW-D) 10.0002 0.0 7.2624 6.1678 5.0438 523.65 0.26 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 0.0 6.918 8.1396 6.3241 72.88 0.20 10.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 6.5733 5.8915 5.0775 30917.01 0.68 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 7.133 6.6858 5.9889 30917.01 0.17 5000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 6.8249 4.6496 4.2612 60844.17 0.31 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 0.0 7.4215 6.2267 4.8385 16219.66 0.22 100000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 0.0 7.5814 6.5583 5.4258 39882.67 0.34 10000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs 10.0 0.0 72.88 0.20 10.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1509.3204 0.0 6.6081 5.7257 4.5981 2109.31 0.0 10000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 0.0 7.4577 6.4231 5.2225 16219.66 0.22 100000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 0.0 7.0227 6.3132 5.2520 26985.58 0.32 10000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 7.1652 6.3664 5.3494 11206.34 0.0 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 7.0077 6.4007 5.7067 8842.43 0.31 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1002.1069 0.0 7.2864 6.6587 5.5253 1314.69 0.13 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0 0.0 6.1643 5.7752 4.8767 49.15 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1001.1538 0.0 2.4728 4.5925 3.9568 49.15 0.25 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1000.7927 0.0 7.401 6.4108 5.4382 3742.53 0.0 5000.0 INVEST
Bank of India Liquid Fund - UD (Greater than 3Years) 1000.0 0.0 1314.69 0.53 0.0 INVEST
Bank of India Liquid Fund - UR (Greater than 3Years) 1000.0 0.0 1314.69 0.53 0.0 INVEST
Franklin India Liquid Fund - UDIEP (G) 10.0 0.0 2109.31 0.0 10000.0 INVEST
Franklin India Liquid Fund - URIEP (G) 10.0 0.0 2109.31 0.0 10000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.5404 0.0 6.731 5.8352 4.8640 2230.31 0.0 5000.0 INVEST
Motilal Oswal Liquid Fund - UD - Greater than 3 years 10.0 0.0 896.13 0.37 500.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years 10.0 0.0 523.65 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years 10.0 0.0 523.65 0.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI 1033.8241 0.0 6.9591 2970.84 0.27 100.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 0.0 15.3442 10.8819 8.0327 39882.67 0.34 10000000.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1000.8958 -0.12 7.1985 6.3859 5.3890 17016.59 0.0 100.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1001.4043 -0.55 6.6435 6.0420 4.8955 306.32 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1001.4043 -0.55 6.6435 6.0420 4.8955 306.32 0.0 2000.0 INVEST