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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) 12.3290 0.04 7.2404 5.8488 2627.97 0.27 5000.0 INVEST
Quant Liquid Fund-UR Investor Education Plan (G) 12.3290 0.04 7.2404 5.8488 2627.97 0.27 5000.0 INVEST
Quant Liquid Fund-Unclaimed Redemption Plan (G) 12.3710 0.04 7.3658 5.9648 2627.97 0.27 5000.0 INVEST
Quant Liquid Fund-Unclaimed Dividend Plan (G) 12.3289 0.04 7.2339 5.8467 2627.97 0.27 5000.0 INVEST
Quant Liquid Plan (G) 38.7297 0.03 6.9668 5.6633 5.4452 2627.97 0.52 5000.0 INVEST
Quant Liquid Plan (IDCW-M) 15.2097 0.03 5.6965 5.2504 3.5704 2627.97 0.52 5000.0 INVEST
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 265.7969 0.02 7.5668 5.8904 5.2682 42804.59 0.34 500.0 INVEST
Bank of India Liquid Fund (G) 2813.7003 0.02 7.3789 5.8717 5.1905 1442.85 0.13 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-W) 1000.7843 0.02 6.8538 5.4224 5.6558 23260.17 0.74 5000.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1001.6744 0.02 7.2336 5.7974 5.1625 1442.85 0.13 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0081 0.02 6.7162 5.7374 4.9644 81.89 0.20 10.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1004.2420 0.02 7.3207 5.8254 5.0720 3546.78 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (G) 2942.0126 0.02 7.3216 5.8227 5.0687 3546.78 0.0 5000.0 INVEST
SBI Liquid Fund - Inst (IDCW-Frtly) 1222.3299 0.02 60476.08 0.24 5000.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1604.6979 0.02 7.3737 5.8709 5.2195 8802.13 0.0 1000.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1604.7755 0.02 7.3729 5.8701 5.22 8802.13 0.0 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1010.5128 0.02 7.3415 5.8425 5.2232 1148.76 0.26 1000.0 INVEST
Union Liquid Fund (G) 2352.2680 0.02 7.3091 5.8192 5.2123 2815.14 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1004.9068 0.02 7.3126 5.8183 5.2042 2815.14 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1001.8204 0.02 2.2837 4.1395 4.2016 2815.14 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-W) 1001.1505 0.02 7.1491 5.7285 5.1546 2815.14 0.0 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1071.3071 0.02 10527.0 0.0 5000.0 INVEST
LIC MF Liquid Fund - Regular (G) 4422.0991 0.02 7.3191 5.7755 5.2068 10527.0 0.0 5000.0 INVEST
Invesco India Liquid Fund (G) 3359.7251 0.02 7.3088 5.7993 5.1463 8802.13 0.0 1000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1018.7330 0.02 6.8617 5.5792 5.0024 8802.13 0.0 1000.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1007.0257 0.02 6.7514 5.6148 5.0316 8802.13 0.0 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1590.9867 0.02 7.3146 5.8293 5.2460 1148.76 0.26 1000.0 INVEST
Invesco India Liquid Fund (Bonus) 3365.7614 0.02 7.3466 5.8403 5.1823 8802.13 0.0 1000.0 INVEST
UTI-Liquid Fund - Regular (G) 4010.6739 0.02 7.2901 5.8124 5.1904 24127.08 0.27 500.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 1045.3824 0.02 6.1949 5.4502 4.9717 24127.08 0.27 20000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 2812.9136 0.02 7.2507 5.8216 5.20 7898.99 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1000.3474 0.02 7.1161 5.7785 5.1526 7898.99 0.31 5000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 26.6084 0.02 6.4553 5.6207 4.9099 81.89 0.20 10.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1108.9160 0.02 7.2109 5.7289 194.69 0.25 1000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3416.8607 0.02 7.2745 4.5178 4.4207 7898.99 0.31 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 1669.8298 0.02 7.29 5.8122 5.1910 24127.08 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 1231.3126 0.02 7.2901 5.8148 24127.08 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 1768.4697 0.02 7.29 5.8124 5.19 24127.08 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 1457.5338 0.02 7.2901 5.8124 5.1903 24127.08 0.27 20000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4141.1158 0.02 7.275 5.8380 5.2098 7898.99 0.31 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 1172.4999 0.02 7.7435 5.9582 5.2715 24127.08 0.27 20000.0 INVEST
Nippon India Liquid Fund (G) 5968.2852 0.02 7.2775 5.7657 5.1794 28790.46 0.34 1000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1531.7312 0.02 7.2465 5.7443 5.1613 28790.46 0.34 5000.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1007.9906 0.02 7.2787 5.2343 4.8587 28790.46 0.34 1000.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 10.4024 0.02 549.91 0.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1590.8022 0.02 7.2852 5.7685 5.1605 28790.46 0.34 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1189.7150 0.02 7.1887 5.7010 194.69 0.25 1000.0 INVEST
360 ONE Liquid Fund (G) 1885.5470 0.02 7.1582 5.6717 4.8693 963.86 0.25 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1095.2220 0.02 7.7958 5.8327 194.69 0.25 1000.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.1826 0.02 7.0211 5.6390 4.8455 963.86 0.25 5000.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 12.7267 0.02 7.0753 5.5642 4.8471 656.76 0.37 500.0 INVEST
Navi Liquid Fund - Regular (G) 26.6715 0.02 6.8544 5.7732 5.0006 81.89 0.20 10.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 10.0057 0.02 549.91 0.0 INVEST
DSP Liquidity Fund - Reg (G) 3488.8753 0.02 7.287 5.7873 5.1618 12569.99 0.0 100.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1001.8572 0.02 7.2819 5.8407 5.2334 12569.99 0.0 100.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0470 0.02 6.8546 6.0977 5.1901 81.89 0.20 10.0 INVEST
Quantum Liquid Fund - Regular (G) 32.8854 0.02 7.0084 5.5552 4.8571 549.91 0.25 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0523 0.02 7.0321 5.5613 4.8551 549.91 0.25 5000.0 INVEST
PGIM India Liquid Fund - URP (Below3Y) 133.2341 0.02 398.76 0.18 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1360.8526 0.02 6.9015 5.4629 4.8237 2168.43 0.0 5000.0 INVEST
JM Liquid Fund - (Bonus) 21.3747 0.02 7.2364 5.7732 5.1231 1868.01 0.0 1000.0 INVEST
PGIM India Liquid Fund - UDP (Below3Y) 133.3242 0.02 398.76 0.18 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1007.3117 0.02 6.9125 5.4678 4.8220 2168.43 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.3416 0.02 6.7626 5.3661 4.7462 2168.43 0.0 5000.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 12.4916 0.02 7.0673 5.5617 656.76 0.37 500.0 INVEST
HDFC Liquid Fund (G) 4797.0656 0.02 7.2752 5.7648 5.1295 52666.38 0.28 100.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 38.3729 0.02 7.2363 5.7620 5.1165 1868.01 0.20 50000000.0 INVEST
Kotak Liquid Fund - Regular (G) 4942.0313 0.02 7.2525 5.7469 5.1252 29770.34 0.31 100.0 INVEST
HDFC Liquid Fund (IDCW-M) 1030.7478 0.02 7.2735 5.7612 5.1204 52666.38 0.28 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 168.2037 0.02 7.2983 5.7721 5.1837 43069.35 0.29 99.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 361.9248 0.02 7.2984 5.7723 5.1829 43069.35 0.29 99.0 INVEST
JM Liquid Fund - (G) 66.7534 0.02 7.2361 5.7730 5.1229 1868.01 0.0 1000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 153.2797 0.02 7.2963 5.8198 5.2229 42804.59 0.34 500.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1025.3599 0.02 7.17 5.7570 5.2811 2071.74 0.0 10000.0 INVEST
Edelweiss Liquid Fund - Regular (B) 1820.6848 0.02 7.2329 5.6791 5.1041 5034.14 0.25 100.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.3009 0.02 8.46 5.9499 5.2944 42804.59 0.34 500.0 INVEST
Franklin India Liquid Fund - URP (G) 15.6365 0.02 7.3699 5.8706 5.3083 2071.74 0.0 10000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.1570 0.02 13.5356 7.7163 6.3417 42804.59 0.34 10000000.0 INVEST
Franklin India Liquid Fund - UDP (G) 15.6365 0.02 7.3699 5.8706 5.3083 2071.74 0.0 10000.0 INVEST
AXIS Liquid Fund (IDCW-M) 1005.4719 0.02 7.3417 5.6672 5.1252 23260.17 0.34 5000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 655.9285 0.02 7.2976 5.8203 5.2236 42804.59 0.34 10000000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1034.0022 0.02 6.6742 2405.90 0.27 100.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 639.1776 0.02 7.2976 5.8203 5.2236 42804.59 0.34 10000.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 3676.9666 0.02 7.3084 5.7996 5.2485 2071.74 0.0 10000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2162.7256 0.02 7.2274 5.6805 5.1036 5034.14 0.25 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3125.7221 0.02 7.2277 5.6806 5.1054 5034.14 0.25 100.0 INVEST
Edelweiss Liquid Fund - Retail (G) 2842.5838 0.02 7.2268 5.6802 5.1050 5034.14 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3125.72 0.02 7.2277 5.6807 5.1054 5034.14 0.25 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1169.1873 0.02 7.2259 5.6833 4.9016 5034.14 0.25 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1086.9227 0.02 6.6016 5.3676 4.9190 5034.14 0.25 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2153.5220 0.02 6.3004 5.0333 4.6874 5034.14 0.25 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1157.3639 0.02 7.2277 5.6728 5.1113 5034.14 0.25 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1248.7444 0.02 7.2353 5.6814 5.1057 5034.14 0.17 100.0 INVEST
Tata Liquid Fund - Regular (G) 3849.7635 0.02 7.2761 5.7558 5.1726 20766.34 0.0 5000.0 INVEST
JM Liquid Fund - (IDCW-Q) 37.7830 0.02 7.2362 5.7731 5.1229 1868.01 0.0 1000.0 INVEST
Aditya Birla SL Liquid Fund - (G) 393.8753 0.02 7.2974 5.8201 5.2235 42804.59 0.34 500.0 INVEST
AXIS Liquid Fund (G) 2720.5971 0.02 7.3391 5.8480 5.2359 23260.17 0.34 500.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.2638 0.02 7.1851 5.7166 5.2653 23260.17 0.34 5000.0 INVEST
SBI Liquid Fund (G) 3824.1312 0.02 7.2403 5.7571 5.1523 60476.08 0.30 500.0 INVEST
SBI Liquid Fund (IDCW-W) 1312.5908 0.02 7.2404 5.7571 5.1457 60476.08 0.30 5000.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1240.1576 0.02 7.2404 5.7571 5.1234 60476.08 0.24 5000.0 INVEST
SBI Liquid Fund - Inst (G) 3860.2953 0.02 7.2405 5.7574 5.1527 60476.08 0.24 500.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1255.0037 0.02 7.24 5.7570 5.1495 60476.08 0.30 5000.0 INVEST
PGIM India Liquid Fund (IDCW-M) 116.6996 0.02 7.2424 5.7812 5.1793 398.76 0.29 100.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.5802 0.02 7.2624 5.7488 5.2107 398.76 0.29 100.0 INVEST
Invesco India Liquid Fund - Reg (G) 2990.1940 0.02 6.7412 5.2402 4.5914 8802.13 0.0 1000.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1003.0702 0.02 6.322 5.0439 4.4758 8802.13 0.0 1000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0218 0.02 6.7819 5.2434 4.5781 656.76 0.38 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0130 0.02 6.5785 5.2037 4.5131 656.76 0.38 500.0 INVEST
PGIM India Liquid Fund (G) 318.1764 0.02 7.2565 5.7831 5.1838 398.76 0.29 100.0 INVEST
UTI-Liquid Fund (G) 3644.8101 0.02 6.7496 5.2560 4.6355 24127.08 0.27 500.0 INVEST
UTI-Liquid Fund (Periodic Div) 1134.8914 0.02 7.8439 5.0638 4.5176 24127.08 0.27 500.0 INVEST
UTI-Liquid Fund (IDCW-M) 1073.1857 0.02 7.3503 5.2546 4.6304 24127.08 0.27 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 12.9824 0.02 6.8804 5.3807 4.6661 656.76 0.38 500.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1033.9986 0.02 7.2517 2405.90 0.27 100.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1157.3273 0.02 7.3334 5.6609 5.1023 10728.82 0.0 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1153.9028 0.02 7.3167 5.7316 5.1494 10728.82 0.0 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2563.4685 0.02 7.3019 5.8035 5.1918 10728.82 0.0 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.0390 0.02 0.0613 1.5428 2.3719 656.76 0.38 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0657 0.02 6.8906 5.3881 4.6334 656.76 0.38 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1004.1563 0.02 7.2597 5.7759 5.1096 13477.83 0.25 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1001.8320 0.02 7.2554 5.7748 5.1069 13477.83 0.25 100.0 INVEST
Sundaram Liquid Fund-Reg (Principal Units) 1194.1409 0.02 7.2643 5480.86 0.27 1000.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-Q) 1113.1115 0.02 7.2996 5480.86 0.27 1000.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-F) 1024.8951 0.02 7.0081 5480.86 0.27 1000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1275.7082 0.02 7.2592 5.7765 5.0644 13477.83 0.25 100.0 INVEST
Bandhan Liquid Fund - Regular (G) 2954.7820 0.02 7.2598 5.7761 5.1163 13477.83 0.25 100.0 INVEST
Sundaram Liquid Fund (IDCW-W) 1007.3322 0.02 7.1144 5.9624 5.1187 5480.86 0.27 1000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1030.4507 0.02 7.2652 5.6763 4.9999 5480.86 0.27 1000.0 INVEST
Sundaram Liquid Fund (G) 2157.3184 0.02 7.2644 5.7697 5.0539 5480.86 0.27 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1219.7822 0.02 6.6891 4.6652 4.2446 28790.46 0.34 1000.0 INVEST
Nippon India Liquid Fund - Retail (G) 5315.5624 0.02 6.6867 5.1417 4.5307 28790.46 0.34 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1331.8170 0.02 6.6899 5.1418 4.5140 28790.46 0.34 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1035.0458 0.02 6.6642 5.1111 4.5211 28790.46 0.34 5000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1074.6583 0.02 7.2437 2405.90 0.27 100.0 INVEST
Groww Liquid Fund (G) 2363.0830 0.02 7.2919 5.5982 4.9987 197.99 0.20 100.0 INVEST
Groww Liquid Fund (IDCW-M) 1003.8038 0.02 7.3324 5.4079 4.9380 197.99 0.20 100.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1002.1443 0.02 6.6633 5.3839 5.0716 197.99 0.20 100.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1055.1029 0.02 6.7532 5.3343 4.7218 2071.74 0.0 10000000.0 INVEST
Groww Liquid Fund (IDCW-W) 1001.7695 0.02 6.8548 5.4672 4.8769 197.99 0.20 100.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1282.4708 0.02 7.085 5.5939 4.8127 63.19 0.25 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1004.6702 0.02 6.8352 5.3604 4.7990 23260.17 0.74 5000.0 INVEST
AXIS Liquid Fund - Retail (G) 2503.0699 0.02 6.8001 5.3190 4.7213 23260.17 0.74 500.0 INVEST
ITI Liquid Fund - Regular (G) 1276.0564 0.02 6.8897 5.4843 4.7078 63.19 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1001.9126 0.02 6.9039 5.4927 63.19 0.25 5000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1244.7324 0.02 6.3252 5.0149 4.4246 2071.74 0.0 2500000.0 INVEST
Franklin India Liquid Fund - Regular (G) 5565.9459 0.02 6.5959 5.1037 4.5506 2071.74 0.0 10000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1033.9806 0.02 6.6617 2405.90 0.27 100.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1316.0499 0.02 7.1756 5.5365 4.8961 255.34 0.0 500.0 INVEST
Quant Liquid Plan (IDCW-D) 12.8514 0.01 5.4403 5.0028 2.9478 2627.97 0.52 5000.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.5871 0.01 7.4034 5.8878 5.2061 13477.83 0.25 100.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.5871 0.01 7.4034 5.8878 5.2061 13477.83 0.25 100.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1117.1831 0.01 8.0606 7.2940 194.69 0.25 1000.0 INVEST
Bank of India Liquid Fund - UD (Upto 3Years) 1226.9964 0.01 1442.85 0.53 0.0 INVEST
Bank of India Liquid Fund - UR (Upto 3Years) 1226.8682 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 - UDP - Upto 3 Years (G) 1298.4471 0.01 5034.14 0.14 0.0 INVEST
Edelweiss Liquid Fund - URP - Upto 3 Years (G) 1298.4572 0.01 5034.14 0.14 0.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW-D) 1006.0602 0.0 7898.99 0.31 5000.0 INVEST
Motilal Oswal Liquid Fund - UR - Greater than 3 years 10.0 0.0 656.76 0.37 500.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 7.2766 5.8124 5.2325 2071.74 0.0 10000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 7.2835 5.7617 5.1210 52666.38 0.28 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 7.25 5.7662 5.1634 43069.35 0.29 99.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1000.9329 0.0 7.222 6.1081 5.3564 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 7.16 5.6030 5.0987 197.99 0.20 100.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 7.3309 6.0212 5.4058 398.76 0.29 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1057.9813 0.0 7.191 5.7215 5.0914 5034.14 0.17 100.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 7.233 5.7887 5.1538 8802.13 0.0 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1000.5686 0.0 7.3882 6.0071 5.3168 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
Bandhan Liquid Fund - UD GT 3Yrs 1.0 0.0 13477.83 0.25 100.0 INVEST
Bandhan Liquid Fund - UR GT 3Yrs 1.0 0.0 13477.83 0.25 100.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 7.2622 5.8747 5.0892 3546.78 0.0 5000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 6.9878 5.4443 4.7942 2071.74 0.0 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 6.9769 5.6398 5.1011 20766.34 0.0 5000.0 INVEST
Sundaram Liquid Fund (IDCW-D) 1000.8893 0.0 7.3496 5.8865 5.1073 5480.86 0.27 1000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1222.81 0.0 7.314 5.7965 5.1546 29770.34 0.31 100.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 0.0 6.7443 5.1527 4.5382 28790.46 0.34 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 0.0 7.2827 5.8322 5.2362 42804.59 0.34 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.0846 0.0 9.7119 7.6629 6.7253 13477.83 0.25 100.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 0.0 6.6701 5.3472 4.6996 656.76 0.38 500.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 7.1373 5.6271 5.0611 1868.01 0.0 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 7.1286 5.7089 5.1535 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 7.1746 5.5240 4.8854 549.91 0.25 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 0.0 6.8762 7.5755 6.1509 81.89 0.20 10.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 6.5835 5.3472 4.9955 23260.17 0.74 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 7.2784 6.0984 5.8508 23260.17 0.34 5000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 3.5789 4.0648 4.1256 60476.08 0.30 5000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 0.0 7.388 5.8552 5.2327 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 1000.9942 0.0 7.5339 5.7929 5.1918 255.34 0.0 2000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1509.3204 0.0 6.5719 5.1026 4.4896 2071.74 0.0 10000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 0.0 7.1612 5.7209 5.1411 28790.46 0.34 10000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 7.0411 5.7683 5.2063 10728.82 0.0 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 7.0551 5.7586 5.5710 7898.99 0.31 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1002.1069 0.0 7.4173 6.0296 5.3628 1442.85 0.13 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0 0.0 6.3331 5.3252 4.6444 63.19 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1001.1538 0.0 5.4986 5.0495 4.4107 63.19 0.25 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1000.7927 0.0 7.0919 5.7713 5.2697 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 6.5539 5.2666 4.7359 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 7.0169 2405.90 0.27 100.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 0.0 15.7458 9.2719 7.3840 42804.59 0.34 10000000.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1000.1342 0.0 6.9951 5.5591 4.7297 963.86 0.25 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 1083.1091 0.0 7.7194 6.0205 5.5049 24127.08 0.27 20000.0 INVEST
Quant Liquid Plan (IDCW-W) 13.5261 -0.08 6.634 5.5655 3.5766 2627.97 0.52 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.0 -0.11 6.9912 5.5628 63.19 0.25 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1000.1479 -0.11 7.3184 5.8201 5.2294 3546.78 0.0 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1001.3355 -0.12 7.0595 5.4906 4.8595 255.34 0.0 2000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 1052.9445 -0.12 7.3001 5.8147 5.1719 24127.08 0.27 20000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1000.9740 -0.12 10527.0 0.0 5000.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0035 -0.12 6.7985 5.6720 5.0343 1868.01 0.0 1000.0 INVEST
HDFC Liquid Fund (IDCW-W) 1031.2112 -0.12 7.1349 5.9118 5.2101 52666.38 0.28 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.1755 -0.12 7.1451 5.9213 5.2655 43069.35 0.29 99.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1230.9637 -0.12 6.9295 5.4915 4.9517 5034.14 0.17 100.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1002.7619 -0.24 6.9112 5.4107 4.8159 255.34 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1001.4043 -0.50 6.6417 5.3615 4.7795 255.34 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1001.4043 -0.50 6.6417 5.3615 4.7795 255.34 0.0 2000.0 INVEST