loader2
NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Franklin India Liquid Fund - UDP (G) 16.5104 0.02 7.4224 6.8683 5.5045 2002.44 0.0 10000.0 INVEST
Franklin India Liquid Fund - URP (G) 16.5104 0.02 7.4224 6.8683 5.5045 2002.44 0.0 10000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1030.4468 0.02 7.1324 6.8048 5.3259 2002.44 0.0 10000.0 INVEST
Groww Liquid Fund (G) 2493.6236 0.02 7.3315 6.6769 5.2675 130.26 0.20 500.0 INVEST
Groww Liquid Fund (IDCW-W) 1002.1172 0.02 7.3412 6.7348 5.2582 130.26 0.20 500.0 INVEST
Groww Liquid Fund (IDCW-M) 1004.8391 0.02 6.9345 6.5453 5.1878 130.26 0.20 500.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1002.8207 0.02 6.9166 6.5328 5.3843 130.26 0.20 500.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.6752 0.02 7.3654 6.8807 5.4823 10408.69 0.25 100.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.6752 0.02 7.3654 6.8807 5.4823 10408.69 0.25 100.0 INVEST
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 280.7650 0.02 7.5645 6.9891 5.5251 41051.49 0.34 500.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1055.2776 0.02 6.743 6.2870 4.8777 2002.44 0.0 10000000.0 INVEST
360 ONE Liquid Fund (G) 1986.0340 0.02 7.1324 6.6570 5.2012 1016.84 0.32 5000.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.3107 0.02 7.2771 6.6524 5.2066 1016.84 0.32 5000.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1693.6554 0.02 7.3729 6.8615 5.4897 10945.33 0.0 1000.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1693.7658 0.02 7.377 6.8612 5.4909 10945.33 0.0 1000.0 INVEST
Invesco India Liquid Fund (Bonus) 3551.5786 0.02 7.3422 6.8315 5.4565 10945.33 0.0 1000.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 3881.4639 0.02 7.3614 6.8028 5.4342 2002.44 0.0 10000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1019.0696 0.02 7.314 6.7596 5.3682 10945.33 0.0 1000.0 INVEST
Invesco India Liquid Fund (G) 3544.3519 0.02 7.3076 6.7920 5.4187 10945.33 0.0 1000.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1008.5353 0.02 7.3051 6.7925 5.4160 10945.33 0.0 1000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1244.9277 0.02 6.4756 5.9649 4.5877 2002.44 0.0 2500000.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1001.3238 0.02 7.1754 6.7360 5.4095 15828.84 0.0 100.0 INVEST
DSP Liquidity Fund - Reg (G) 3681.4741 0.02 7.3135 6.7822 5.4030 15828.84 0.0 100.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1001.3211 0.02 7.2565 7.0964 5.6084 15828.84 0.0 100.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1223.0128 0.02 7.3349 6.8016 5.4291 31250.86 0.31 100.0 INVEST
Kotak Liquid Fund - Regular (G) 5212.3779 0.02 7.2535 6.7342 5.3786 31250.86 0.31 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.5820 0.02 9.4446 8.9171 7.0811 10408.69 0.25 100.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.9922 0.02 7.0692 6.6705 5.3525 28240.76 0.32 10000.0 INVEST
Bandhan Liquid Fund - Regular (G) 3115.6643 0.02 7.223 6.7491 5.3805 10408.69 0.25 100.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1009.7973 0.02 7.2606 6.2136 5.0889 28240.76 0.32 1000.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1593.1761 0.02 7.2583 6.7520 5.3905 28240.76 0.32 1000.0 INVEST
Nippon India Liquid Fund (G) 6293.5014 0.02 7.2555 6.7489 5.4069 28240.76 0.32 1000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1532.1427 0.02 6.8838 6.6340 5.3516 28240.76 0.32 5000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1006.3447 0.02 7.2199 6.7485 5.3791 10408.69 0.25 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1345.1281 0.02 7.2184 6.7483 5.3801 10408.69 0.25 100.0 INVEST
SBI Liquid Fund (IDCW-W) 1378.8320 0.02 6.8146 6.5956 5.3081 54569.36 0.31 5000.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1323.0004 0.02 7.1919 6.7210 5.3828 54569.36 0.31 5000.0 INVEST
Tata Liquid Fund - Regular (G) 4062.3228 0.02 7.2836 6.7482 5.4004 19073.50 0.0 5000.0 INVEST
SBI Liquid Fund (G) 4031.3176 0.02 7.1921 6.7210 5.3824 54569.36 0.31 500.0 INVEST
HDFC Liquid Fund (G) 5060.4106 0.02 7.2684 6.7553 5.3776 50517.49 0.32 100.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1307.3554 0.02 7.1928 6.7213 5.3826 54569.36 0.24 5000.0 INVEST
SBI Liquid Fund - Inst (G) 4069.4404 0.02 7.1922 6.7212 5.3827 54569.36 0.24 500.0 INVEST
Quant Liquid Fund-Unclaimed Redemption Plan (G) 12.9389 0.02 6.3967 6.5261 1536.26 0.25 5000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.3561 0.02 10.1072 9.2520 6.8986 41051.49 0.34 10000000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 674.2420 0.02 7.305 6.8059 5.4575 41051.49 0.34 10000.0 INVEST
Quant Liquid Fund-UD Investor Education Plan (G) 13.0087 0.02 7.3183 6.7345 1536.26 0.25 5000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 130.7894 0.02 7.2942 6.8024 5.4553 41051.49 0.34 500.0 INVEST
Quant Liquid Fund-UR Investor Education Plan (G) 13.0087 0.02 7.3183 6.7345 1536.26 0.25 5000.0 INVEST
Aditya Birla SL Liquid Fund - (G) 415.4825 0.02 7.3048 6.8058 5.4574 41051.49 0.34 500.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 691.9118 0.02 7.305 6.8059 5.4575 41051.49 0.34 10000000.0 INVEST
Quant Liquid Fund-Unclaimed Dividend Plan (G) 13.0083 0.02 7.3133 6.7315 1536.26 0.25 5000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.3288 0.02 6.9466 6.8633 5.4920 41051.49 0.34 500.0 INVEST
Quant Liquid Plan (IDCW-M) 15.1567 0.02 6.5759 5.9286 4.5015 1536.26 0.54 5000.0 INVEST
Quant Liquid Plan (G) 40.7878 0.02 7.0442 6.5043 5.5628 1536.26 0.54 5000.0 INVEST
Invesco India Liquid Fund - Reg (G) 3141.9454 0.02 6.7405 6.2277 4.8617 10945.33 0.0 1000.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1003.9967 0.02 6.734 6.1903 4.8283 10945.33 0.0 1000.0 INVEST
HDFC Liquid Fund (IDCW-W) 1031.3319 0.02 7.1315 6.6175 5.4355 50517.49 0.32 5000.0 INVEST
HDFC Liquid Fund (IDCW-M) 1029.4239 0.02 6.3822 6.4567 5.1998 50517.49 0.32 5000.0 INVEST
Quant Liquid Plan (IDCW-W) 14.4620 0.02 13.5097 8.5707 5.8652 1536.26 0.54 5000.0 INVEST
Franklin India Liquid Fund - Regular (G) 5845.9606 0.02 6.6489 6.0980 4.7370 2002.44 0.0 10000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1035.2879 0.01 6.9653 6.2294 4.8556 28240.76 0.32 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1221.9814 0.01 6.6139 5.6421 4.4843 28240.76 0.32 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.5057 0.01 6.6366 6.1088 4.7594 28240.76 0.32 10000.0 INVEST
Nippon India Liquid Fund - Retail (G) 5579.6619 0.01 6.6098 6.1229 4.7685 28240.76 0.32 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1333.7702 0.01 6.6119 6.1233 4.7538 28240.76 0.32 1000.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0072 0.01 6.6163 6.4389 5.2126 62.62 0.20 100.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 28.0586 0.01 7.002 6.4708 5.2348 62.62 0.20 100.0 INVEST
Navi Liquid Fund - Regular (G) 28.0474 0.01 6.8782 6.5259 5.2676 62.62 0.20 100.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0476 0.01 6.8675 6.8467 5.4571 62.62 0.20 100.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1001.1225 0.0 7.0185 6.5589 5.0442 1016.84 0.32 5000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 0.0 11.8921 11.2430 8.1294 41051.49 0.34 10000000.0 INVEST
JM Liquid Fund - (G) 70.3542 0.0 7.1871 6.7231 5.3753 2805.99 0.0 1000.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0069 0.0 6.8512 6.6136 5.3063 2805.99 0.0 1000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 7.2991 6.7755 5.3967 2002.44 0.0 10000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 7.2686 6.7528 5.3726 50517.49 0.32 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 381.7259 0.0 7.2853 6.7658 5.4145 42292.67 0.30 99.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.2118 0.0 7.3024 6.7574 5.5344 42292.67 0.30 99.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 7.2589 6.7561 5.3688 42292.67 0.30 99.0 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
Motilal Oswal Liquid Fund - UD - Upto 3Y 13.4038 0.0 7.1019 6.5417 5.1755 988.52 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 13.1414 0.0 6.9789 6.4990 5.1506 988.52 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 13.6391 0.0 6.7841 6.3130 4.9684 988.52 0.37 500.0 INVEST
Groww Liquid Fund (IDCW-D) 1002.0893 0.0 7.1357 6.5689 5.3044 130.26 0.20 500.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2281.3967 0.0 7.2882 6.6987 5.3380 5243.37 0.20 100.0 INVEST
Edelweiss Liquid Fund - Regular (B) 1920.7105 0.0 7.2979 6.7021 5.34 5243.37 0.20 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3297.2293 0.0 7.2878 6.6988 5.3398 5243.37 0.20 100.0 INVEST
PGIM India Liquid Fund (IDCW-M) 117.3862 0.0 7.3012 6.7755 5.4317 365.97 0.22 100.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 7.1707 6.8670 5.5836 365.97 0.22 100.0 INVEST
Edelweiss Liquid Fund - Retail (G) 2998.5593 0.0 7.288 6.6983 5.3396 5243.37 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1074.3290 0.0 7.2143 6.6820 5.3346 5243.37 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1231.5634 0.0 6.941 6.4859 5.1732 5243.37 0.17 100.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.5213 0.0 6.7262 6.5506 5.2950 365.97 0.22 100.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 7.1277 6.7111 5.3959 10945.33 0.0 1000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 1155.3940 0.0 5.8056 6.4440 5.2467 23382.80 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 1761.4061 0.0 7.3011 6.7974 5.4397 23382.80 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 1298.7998 0.0 7.2981 6.7956 23382.80 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 1865.4573 0.0 7.3014 6.7975 5.4391 23382.80 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 1537.4689 0.0 7.3014 6.7975 5.4390 23382.80 0.24 20000.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3297.2271 0.0 7.2878 6.6988 5.3398 5243.37 0.20 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1207.4780 0.0 6.9376 6.5831 5.2222 5243.37 0.20 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1088.6487 0.0 6.6643 6.3830 5.1544 5243.37 0.20 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2154.1908 0.0 6.8992 6.2353 4.9681 5243.37 0.20 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1220.8678 0.0 7.2878 6.6988 5.3713 5243.37 0.20 100.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1677.9474 0.0 7.2828 6.8111 5.4670 1025.78 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1001.0440 0.0 7.2899 7.0196 5.5152 1025.78 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1009.7562 0.0 7.2331 6.7955 5.4521 1025.78 0.26 1000.0 INVEST
Bandhan Liquid Fund - UD GT 3Yrs 1.0 0.0 10408.69 0.25 100.0 INVEST
Bandhan Liquid Fund - UR GT 3Yrs 1.0 0.0 10408.69 0.25 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1250.7315 0.0 7.2904 6.7017 5.3411 5243.37 0.17 100.0 INVEST
Canara Robeco Liquid Fund - (G) 3103.5309 0.0 7.3225 6.8349 5.3867 4032.11 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 7.2627 6.8748 5.4154 4032.11 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1001.4165 0.0 7.177 6.7846 5.3574 4032.11 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1005.8912 0.0 7.328 6.8390 5.39 4032.11 0.0 5000.0 INVEST
Bank of India Liquid Fund (G) 2969.2889 0.0 7.3589 6.8619 5.4716 1523.92 0.13 5000.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1001.8061 0.0 7.0437 6.7260 5.3937 1523.92 0.13 5000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 6.9091 6.4047 4.9661 2002.44 0.0 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 7.2757 6.6527 5.3446 19073.50 0.0 5000.0 INVEST
Sundaram Liquid Fund (G) 2274.7753 0.0 7.248 6.7627 5.3519 5477.41 0.40 1000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1031.8334 0.0 8.017 6.7608 5.2965 5477.41 0.40 1000.0 INVEST
JM Liquid Fund - (IDCW-Q) 39.8212 0.0 7.1876 6.7233 5.3754 2805.99 0.0 1000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 0.0 7.227 6.7936 5.4491 41051.49 0.34 500.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 40.4442 0.0 7.1923 6.7181 5.3695 2805.99 0.20 50000000.0 INVEST
JM Liquid Fund - (Bonus) 22.5277 0.0 7.1875 6.7233 5.3753 2805.99 0.0 1000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0070 0.0 6.4856 6.1434 4.9938 988.52 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0225 0.0 6.6123 6.1439 4.8499 988.52 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0176 0.0 6.5215 6.14 4.8591 988.52 0.37 500.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 6.4714 6.3919 5.1798 2805.99 0.0 1000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4366.8792 0.0 7.233 6.7958 5.4141 7879.55 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3603.1562 0.0 7.2332 6.7960 4.6236 7879.55 0.31 5000.0 INVEST
LIC MF Liquid Fund - Regular (G) 4663.2862 0.0 7.2603 6.7535 5.4168 9366.68 0.0 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 6.9986 6.6046 5.3263 9366.68 0.0 5000.0 INVEST
Quantum Liquid Fund - Regular (G) 34.5797 0.0 6.9006 6.4730 5.1233 520.72 0.26 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-D) 10.0002 0.0 7.0926 6.5069 5.1403 520.72 0.26 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0602 0.0 6.9191 6.4754 5.1272 520.72 0.26 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 0.0 6.8826 8.3632 6.4014 62.62 0.20 100.0 INVEST
AXIS Liquid Fund - Retail (G) 2631.3368 0.0 6.8057 6.3066 4.9409 32608.90 0.68 500.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1001.0670 0.0 6.6136 6.2555 5.1625 32608.90 0.68 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-W) 1001.5686 0.0 7.1972 6.4150 5.5625 32608.90 0.68 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1006.1102 0.0 6.8322 6.3440 5.0288 32608.90 0.68 5000.0 INVEST
AXIS Liquid Fund (G) 2870.7565 0.0 7.3272 6.8399 5.4672 32608.90 0.17 500.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 7.1164 7.0261 6.0771 32608.90 0.17 5000.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.4195 0.0 7.3248 6.7550 5.5284 32608.90 0.17 5000.0 INVEST
AXIS Liquid Fund (IDCW-M) 1007.0178 0.0 7.3292 6.6579 5.3594 32608.90 0.17 5000.0 INVEST
PGIM India Liquid Fund (G) 335.7306 0.0 7.3053 6.7795 5.4344 365.97 0.22 100.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 7.0123 4.9945 4.3562 54569.36 0.31 5000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 0.0 10.964 8.0412 6.1903 41051.49 0.34 10000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs 10.0 0.0 62.62 0.20 100.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0688 0.0 6.7899 6.3226 4.9397 988.52 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.0437 0.0 0.0728 0.7789 1.6614 988.52 0.37 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1387.2252 0.0 7.1976 6.6193 5.1566 381.96 0.0 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1001.5949 0.0 6.9975 6.7208 5.4085 381.96 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1001.7668 0.0 7.34 6.6268 5.1427 381.96 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1004.3852 0.0 6.7776 6.4889 5.0521 381.96 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1001.5768 0.0 6.4738 6.3792 5.0083 381.96 0.0 2000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1509.2342 0.0 6.5996 6.0808 4.6810 2002.44 0.0 10000.0 INVEST
UTI-Liquid Fund (G) 3839.0434 0.0 7.0092 6.3275 4.9360 23382.80 0.24 500.0 INVEST
UTI-Liquid Fund (Periodic Div) 1135.2319 0.0 5.6861 5.8716 4.6657 23382.80 0.24 500.0 INVEST
UTI-Liquid Fund (IDCW-M) 1074.9090 0.0 5.8273 5.9315 4.6998 23382.80 0.24 500.0 INVEST
UTI-Liquid Fund - Regular (G) 4230.6302 0.0 7.3014 6.7975 5.4392 23382.80 0.24 500.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 1113.6438 0.0 7.2126 7.0586 5.7986 23382.80 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 1053.25 0.0 6.8123 6.5974 5.3030 23382.80 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 1064.6003 0.0 7.6255 6.5376 5.2853 23382.80 0.24 20000.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2703.6931 0.0 7.2834 6.7914 5.4348 8684.21 0.0 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 7.1995 6.7113 5.4436 8684.21 0.0 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1152.7354 0.0 7.2988 6.7720 5.3938 8684.21 0.0 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1159.0658 0.0 7.5731 6.7415 5.4047 8684.21 0.0 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 2966.1603 0.0 7.2291 6.7815 5.4035 7879.55 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 6.9571 6.7392 5.7694 7879.55 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1001.4758 0.0 6.6057 6.5777 5.2882 7879.55 0.31 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1002.1069 0.0 7.1981 7.0033 5.6155 1523.92 0.13 5000.0 INVEST
ITI Liquid Fund - Regular (G) 1343.1946 0.0 6.9852 6.4584 5.0638 48.22 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.2266 0.0 6.2506 6.0739 5.0196 48.22 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.5473 0.0 6.5804 6.4621 5.0543 48.22 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1002.0941 0.0 6.5387 6.3155 4.9603 48.22 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1002.6923 0.0 1.577 4.6257 3.9442 48.22 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1350.0929 0.0 7.0003 6.5723 5.1449 48.22 0.25 5000.0 INVEST
Union Liquid Fund (G) 2481.4128 0.0 7.3039 6.8106 5.4492 3206.36 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1006.2624 0.0 7.3034 6.9111 5.4474 3206.36 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1002.1074 0.0 0.0088 3.2689 3.3403 3206.36 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-W) 1001.7644 0.0 7.208 6.6853 5.3758 3206.36 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1001.1995 0.0 7.3769 6.7716 5.4993 3206.36 0.0 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 177.4063 0.0 7.2853 6.7659 5.4153 42292.67 0.30 99.0 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
Parag Parikh Liquid Fund - Regular (G) 1431.3511 0.0 6.9055 6.3833 5.0790 2493.98 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.6962 0.0 6.7898 6.2041 4.9932 2493.98 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.6261 0.0 6.592 6.2476 4.9861 2493.98 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1006.1097 0.0 6.9112 6.3904 5.0843 2493.98 0.0 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1002.1230 0.0 6.6489 9366.68 0.0 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1129.7378 0.0 7.2603 9366.68 0.0 5000.0 INVEST
Shriram Liquid Fund - Regular (G) 1030.0740 0.0 118.09 0.0 1000.0 INVEST
Motilal Oswal Liquid Fund - UD - Greater than 3 years 10.0 0.0 988.52 0.37 500.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-Q) 1150.6154 0.0 7.2498 6.7750 5477.41 0.40 1000.0 INVEST
Sundaram Liquid Fund-Reg (Principal Units) 1259.1573 0.0 7.2481 6.7626 5477.41 0.40 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1253.4885 0.0 7.1517 6.6845 507.55 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1160.1282 0.0 8.1354 7.6832 507.55 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1135.7229 0.0 7.2303 6.8688 507.55 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1149.1918 0.0 7.0572 6.6771 507.55 0.25 1000.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years 10.0 0.0 520.72 0.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 10.9465 0.0 7.0072 520.72 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years 10.0 0.0 520.72 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 10.5257 0.0 5.24 520.72 0.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1132.8985 0.0 7.2162 4200.75 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI 1033.8241 0.0 6.9269 4200.75 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1034.1274 0.0 7.2622 4200.75 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1035.7367 0.0 6.7753 4200.75 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1034.1376 0.0 6.4626 4200.75 0.28 100.0 INVEST
Motilal Oswal Liquid Fund - UR - Greater than 3 years 10.0 0.0 988.52 0.37 500.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW Stable Scheme 1000.0 0.0 118.09 1000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption 1017.0289 0.0 118.09 1000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption Stable Scheme 1000.0 0.0 118.09 1000.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW 1005.8073 0.0 118.09 1000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.8461 0.0 6.2295 5.8996 4.1019 1536.26 0.54 5000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1001.5393 -0.08 7.2245 6.7468 5.3633 10408.69 0.25 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1001.5393 -0.08 7.2245 6.7468 5.3633 10408.69 0.25 100.0 INVEST