loader2
NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Edelweiss Liquid Fund - Regular (B) 1892.8378 0.03 7.3649 6.4238 5.2767 5489.08 0.20 100.0 INVEST
Quant Liquid Fund-UR Investor Education Plan (G) 12.8266 0.03 7.3607 6.4970 1756.22 0.25 5000.0 INVEST
Quant Liquid Fund-UD Investor Education Plan (G) 12.8266 0.03 7.3607 6.4970 1756.22 0.25 5000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2248.3439 0.02 7.3558 6.4224 5.2755 5489.08 0.20 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3249.4587 0.02 7.3552 6.4225 5.2772 5489.08 0.20 100.0 INVEST
Edelweiss Liquid Fund - Retail (G) 2955.1145 0.02 7.3554 6.4220 5.2769 5489.08 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1058.7441 0.02 7.3069 6.4046 5.2626 5489.08 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1231.5783 0.02 7.204 6.2760 5.1488 5489.08 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1246.6758 0.02 6.7024 6.2087 5.1488 5489.08 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1207.4924 0.02 7.2055 6.3739 5.1305 5489.08 0.20 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1085.1186 0.02 6.7294 6.1076 5.0920 5489.08 0.20 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2156.7329 0.02 7.3553 6.0315 4.9822 5489.08 0.20 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1203.1799 0.02 7.3553 6.4170 5.2975 5489.08 0.20 100.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3249.4565 0.02 7.3552 6.4225 5.2772 5489.08 0.20 100.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.5030 0.02 7.1959 6.3993 5.0904 846.40 0.25 5000.0 INVEST
360 ONE Liquid Fund (G) 1958.5660 0.02 7.1949 6.4028 5.0854 846.40 0.25 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 1279.7010 0.02 7.3274 6.5273 4.9276 23764.36 0.24 20000.0 INVEST
DSP Liquidity Fund - Reg (G) 3628.0213 0.02 7.37 6.5204 5.3508 17016.59 0.0 100.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 1157.8149 0.02 7.3245 6.6688 5.4459 23764.36 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 1735.4764 0.02 7.3288 6.5250 5.3647 23764.36 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 1837.9956 0.02 7.329 6.5249 5.3641 23764.36 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 1514.8355 0.02 7.329 6.5249 5.3640 23764.36 0.24 20000.0 INVEST
UTI-Liquid Fund (G) 3782.5282 0.02 6.9338 6.0198 4.8419 23764.36 0.24 500.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.6852 0.02 6.8447 6.0552 4.9231 2230.31 0.0 5000.0 INVEST
UTI-Liquid Fund (IDCW-M) 1070.9838 0.02 6.9406 6.0195 4.8390 23764.36 0.24 500.0 INVEST
UTI-Liquid Fund - Regular (G) 4168.3503 0.02 7.329 6.5249 5.3641 23764.36 0.24 500.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 1097.2496 0.02 7.2412 6.7854 5.72 23764.36 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 1053.2760 0.02 7.4681 6.5724 5.3741 23764.36 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 1048.9282 0.02 7.6543 6.2655 5.2107 23764.36 0.24 20000.0 INVEST
UTI-Liquid Fund (Periodic Div) 1132.4475 0.02 6.9163 6.0016 4.8303 23764.36 0.24 500.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1653.8991 0.02 7.351 6.5501 5.4007 1157.76 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1010.8830 0.02 7.3876 6.5674 5.3913 1157.76 0.26 1000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1005.0315 0.02 6.9662 6.1515 4.9987 2230.31 0.0 5000.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1002.0539 0.02 7.3992 6.5607 5.3778 1314.69 0.13 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1411.9858 0.02 6.9591 6.1466 4.9958 2230.31 0.0 5000.0 INVEST
Bank of India Liquid Fund (G) 2925.91 0.02 7.4238 6.5987 5.3943 1314.69 0.13 5000.0 INVEST
Quant Liquid Plan (IDCW-W) 13.6089 0.02 7.0136 6.2415 4.3423 1756.22 0.52 5000.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.6506 0.02 7.426 6.6158 5.4055 13834.70 0.25 100.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1137.1131 0.02 7.1367 6.4229 250.99 0.25 1000.0 INVEST
Quant Liquid Fund-Unclaimed Dividend Plan (G) 12.8262 0.02 7.3547 6.4938 1756.22 0.25 5000.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.6506 0.02 7.426 6.6158 5.4055 13834.70 0.25 100.0 INVEST
Quant Liquid Plan (G) 40.2359 0.02 7.0901 6.2858 5.5076 1756.22 0.52 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1124.4244 0.02 7.2233 6.6005 250.99 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1235.7739 0.02 7.1954 6.4213 250.99 0.25 1000.0 INVEST
Quant Liquid Fund-Unclaimed Redemption Plan (G) 12.8654 0.02 7.3557 6.5925 1756.22 0.25 5000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1116.9022 0.02 7.2935 2970.84 0.27 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1038.2595 0.02 7.2647 2970.84 0.27 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1035.9616 0.02 7.2683 2970.84 0.27 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1034.5596 0.02 7.4062 2970.84 0.27 100.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1668.8210 0.02 7.4328 6.5983 5.4110 11745.30 0.0 1000.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1668.9134 0.02 7.4357 6.5977 5.4120 11745.30 0.0 1000.0 INVEST
Invesco India Liquid Fund (Bonus) 3499.5465 0.02 7.4024 6.5669 5.3765 11745.30 0.0 1000.0 INVEST
Sundaram Liquid Fund (G) 2241.9603 0.02 7.2938 6.4971 5.2430 5945.85 0.32 1000.0 INVEST
Sundaram Liquid Fund-Reg (Principal Units) 1240.9931 0.02 7.2939 6.4970 5945.85 0.32 1000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1001.8284 0.02 7.3956 6.3280 5.0293 306.32 0.0 2000.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-Q) 1141.4765 0.02 7.33 6.5074 5945.85 0.32 1000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1028.0651 0.02 6.6516 6.2864 5.0630 5945.85 0.32 1000.0 INVEST
Quant Liquid Plan (IDCW-M) 15.1793 0.02 7.1202 5.87 4.4267 1756.22 0.52 5000.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1587.0838 0.02 7.3721 6.4994 5.3311 26985.58 0.32 1000.0 INVEST
Invesco India Liquid Fund (G) 3492.6438 0.02 7.3675 6.5268 5.3387 11745.30 0.0 1000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1019.0792 0.02 7.372 6.4947 5.2847 11745.30 0.0 1000.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1004.4317 0.02 6.7061 6.3080 5.2056 11745.30 0.0 1000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1532.2431 0.02 7.0086 6.3863 5.2694 26985.58 0.32 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1367.4907 0.02 7.2627 6.3176 5.0437 306.32 0.0 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1004.6333 0.02 7.2709 6.2889 5.0204 306.32 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1005.4995 0.02 7.2817 6.3244 5.0405 306.32 0.0 2000.0 INVEST
Nippon India Liquid Fund (G) 6201.5491 0.02 7.3159 6.4803 5.3383 26985.58 0.32 1000.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1012.1770 0.02 7.3193 5.9463 5.0198 26985.58 0.32 1000.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0088 0.02 7.0808 6.3977 5.2635 2940.53 0.0 1000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4303.2371 0.02 7.2913 6.5391 5.3702 8842.43 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1000.6715 0.02 6.9771 6.4209 5.2810 8842.43 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 2922.9320 0.02 7.2874 6.5213 5.3596 8842.43 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3550.6370 0.02 7.2914 5.2101 4.58 8842.43 0.31 5000.0 INVEST
Franklin India Liquid Fund - UDP (G) 16.2653 0.02 7.4454 6.5906 5.4557 2109.31 0.0 10000.0 INVEST
JM Liquid Fund - (IDCW-Q) 39.2606 0.02 7.2244 6.4666 5.2935 2940.53 0.0 1000.0 INVEST
Franklin India Liquid Fund - URP (G) 16.2653 0.02 7.4454 6.5906 5.4557 2109.31 0.0 10000.0 INVEST
Tata Liquid Fund - Regular (G) 4001.7789 0.02 7.3107 6.4781 5.3473 23173.10 0.0 5000.0 INVEST
JM Liquid Fund - (G) 69.3637 0.02 7.2241 6.4663 5.2934 2940.53 0.0 1000.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 3823.6067 0.02 7.3839 6.5244 5.3852 2109.31 0.0 10000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1152.8180 0.02 7.2767 6.4294 5.3096 11206.34 0.0 5000.0 INVEST
Kotak Liquid Fund - Regular (G) 5135.8795 0.02 7.2924 6.4612 5.3009 33496.60 0.31 100.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1027.7899 0.02 7.3879 6.5994 5.3178 2109.31 0.0 10000.0 INVEST
Canara Robeco Liquid Fund - (G) 3058.0510 0.02 7.3554 6.5502 5.2668 3196.95 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1000.4104 0.02 7.2096 6.4983 5.2376 3196.95 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1001.8377 0.02 6.6289 6.3119 5.1259 3196.95 0.0 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1113.3727 0.02 7.362 9444.15 0.0 5000.0 INVEST
LIC MF Liquid Fund - Regular (G) 4595.7357 0.02 7.3621 6.4909 5.3719 9444.15 0.0 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1001.2055 0.02 6.2154 9444.15 0.0 5000.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 39.8738 0.02 7.2274 6.4587 5.2872 2940.53 0.20 50000000.0 INVEST
JM Liquid Fund - (Bonus) 22.2105 0.02 7.2246 6.4665 5.2935 2940.53 0.0 1000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1155.3588 0.02 7.6428 6.4768 5.3356 11206.34 0.0 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2665.0316 0.02 7.3467 6.5262 5.3668 11206.34 0.0 5000.0 INVEST
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 276.4754 0.02 7.5879 6.6928 5.4412 39882.67 0.34 500.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 664.4271 0.02 7.344 6.5399 5.3863 39882.67 0.34 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 376.2088 0.02 7.346 6.4969 5.3522 49652.96 0.29 99.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.2278 0.02 7.5064 6.6979 5.4698 49652.96 0.29 99.0 INVEST
Aditya Birla SL Liquid Fund - (G) 409.4344 0.02 7.3438 6.5398 5.3862 39882.67 0.34 500.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.3434 0.02 10.6317 8.7028 6.6626 39882.67 0.34 10000000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 137.0995 0.02 7.3444 6.5401 5.3860 39882.67 0.34 500.0 INVEST
AXIS Liquid Fund (G) 2828.7720 0.02 7.3839 6.5693 5.4060 30917.01 0.17 500.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.8063 0.02 7.3864 6.4856 5.4683 30917.01 0.17 5000.0 INVEST
AXIS Liquid Fund (IDCW-M) 1003.3710 0.02 7.3825 6.3869 5.2969 30917.01 0.17 5000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 681.8396 0.02 7.3439 6.5399 5.3863 39882.67 0.34 10000000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 174.8422 0.02 7.346 6.4968 5.3530 49652.96 0.29 99.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.3549 0.02 8.1482 6.7169 5.4905 39882.67 0.34 500.0 INVEST
Union Liquid Fund (G) 2445.2244 0.02 7.345 6.5406 5.3997 3742.53 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1002.5422 0.02 7.3485 6.6411 5.3969 3742.53 0.0 5000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1325.7378 0.02 7.2839 6.4878 5.2536 13834.70 0.25 100.0 INVEST
Union Liquid Fund (IDCW-W) 1001.4419 0.02 7.1869 6.4521 5.3447 3742.53 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1002.5509 0.02 -0.0309 3.5286 3.6020 3742.53 0.0 5000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1001.7680 0.02 7.2803 6.4873 5.3027 13834.70 0.25 100.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.6301 0.02 7.2237 6.4372 5.3021 436.79 0.22 100.0 INVEST
Bandhan Liquid Fund - Regular (G) 3070.7164 0.02 7.2866 6.4882 5.3059 13834.70 0.25 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1002.3346 0.02 7.2908 6.4861 5.3032 13834.70 0.25 100.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1331.4351 0.02 7.03 6.3081 5.0181 49.15 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (G) 1324.6577 0.02 6.9484 6.1950 4.9278 49.15 0.25 5000.0 INVEST
PGIM India Liquid Fund (G) 330.7624 0.02 7.3095 6.5060 5.3460 436.79 0.22 100.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1003.3963 0.02 6.7897 5.9016 4.7482 11745.30 0.0 1000.0 INVEST
Invesco India Liquid Fund - Reg (G) 3099.3009 0.02 6.7987 5.9639 4.7818 11745.30 0.0 1000.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1002.7755 0.02 6.9368 6.1968 4.9050 49.15 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.4449 0.02 6.2025 4.9196 49.15 0.25 5000.0 INVEST
PGIM India Liquid Fund (IDCW-M) 116.9984 0.02 7.3021 6.5015 5.3427 436.79 0.22 100.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 10.7997 0.02 7.0995 523.65 0.0 INVEST
HDFC Liquid Fund (IDCW-M) 1028.4123 0.02 7.3216 6.4776 5.3026 68648.01 0.29 5000.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 10.3849 0.02 3.849 523.65 0.0 INVEST
HDFC Liquid Fund (G) 4985.6147 0.02 7.3246 6.4821 5.3068 68648.01 0.29 100.0 INVEST
HDFC Liquid Fund (IDCW-W) 1031.7652 0.02 7.1824 6.63 5.3928 68648.01 0.29 5000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1055.6370 0.02 6.9405 6.1167 4.8860 2109.31 0.0 10000000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1224.3707 0.02 6.7171 5.3726 4.4108 26985.58 0.32 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1035.3714 0.02 7.1443 5.9851 4.7770 26985.58 0.32 5000.0 INVEST
Nippon India Liquid Fund - Retail (G) 5504.4251 0.02 6.7159 5.8536 4.6963 26985.58 0.32 1000.0 INVEST
Quantum Liquid Fund - Regular (G) 34.1227 0.02 6.9932 6.2449 5.0393 523.65 0.26 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1328.9586 0.02 6.7209 5.8544 4.6819 26985.58 0.32 1000.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1303.8830 0.02 7.2534 6.4550 5.3175 60844.17 0.31 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0277 0.02 7.0059 6.2457 5.0434 523.65 0.26 5000.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1288.4637 0.02 7.2541 6.4552 5.3117 60844.17 0.24 5000.0 INVEST
SBI Liquid Fund - Inst (G) 4010.6413 0.02 7.2538 6.4551 5.3176 60844.17 0.24 500.0 INVEST
SBI Liquid Fund (G) 3973.0664 0.02 7.2535 6.4549 5.3172 60844.17 0.31 500.0 INVEST
SBI Liquid Fund (IDCW-W) 1363.7115 0.02 7.2536 6.4550 5.3154 60844.17 0.31 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1002.6432 0.02 6.8796 6.0771 4.9676 30917.01 0.68 5000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1245.3461 0.02 6.6657 5.7918 4.5867 2109.31 0.0 2500000.0 INVEST
Franklin India Liquid Fund - Regular (G) 5766.3531 0.02 6.6713 5.8221 4.6877 2109.31 0.0 10000.0 INVEST
AXIS Liquid Fund - Retail (G) 2595.3749 0.02 6.8471 6.0378 4.9142 30917.01 0.68 500.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 13.2101 0.02 7.0884 6.2666 5.0473 896.13 0.37 500.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption 1003.4344 0.02 0.0 1000.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0246 0.02 6.9642 6.7004 5.3990 72.88 0.20 100.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0112 0.02 6.8439 6.3373 5.1787 72.88 0.20 100.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0247 0.02 6.7564 5.9217 4.7532 896.13 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0417 0.02 6.8795 6.0849 4.8334 896.13 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0290 0.02 6.8803 5.9973 4.7721 896.13 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 12.9652 0.02 7.0725 6.2614 5.0444 896.13 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.0805 0.02 0.046 1.1215 1.9041 896.13 0.37 500.0 INVEST
Shriram Liquid Fund - Regular (G) 1016.6093 0.02 111.99 0.0 1000.0 INVEST
Navi Liquid Fund - Regular (G) 27.6938 0.02 6.9721 6.3781 5.2088 72.88 0.20 100.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 27.6620 0.02 6.7293 6.2683 5.1441 72.88 0.20 100.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 13.4609 0.02 6.8783 6.0768 4.8629 896.13 0.37 500.0 INVEST
AXIS Liquid Fund - Retail (IDCW-W) 1001.1765 0.02 7.1724 6.1161 5.5939 30917.01 0.68 5000.0 INVEST
Groww Liquid Fund (G) 2456.6739 0.02 7.3537 6.3701 5.1695 137.83 0.20 500.0 INVEST
Groww Liquid Fund (IDCW-M) 1001.5511 0.02 6.9688 6.2417 5.1489 137.83 0.20 500.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1003.0251 0.02 7.3749 6.3663 5.3692 137.83 0.20 500.0 INVEST
Groww Liquid Fund (IDCW-W) 1002.2951 0.02 7.36 6.4288 5.1577 137.83 0.20 500.0 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 1148.9184 0.02 8.228 7.4839 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 0.26 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
360 ONE Liquid Fund (IDCW-D) 1000.3839 0.01 7.0596 6.2993 4.9390 846.40 0.25 5000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.8426 0.0 6.1442 5.6425 3.7801 1756.22 0.52 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1001.0046 0.0 7.0795 6.4229 5.3016 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
Shriram Liquid Fund - Unclaimed Redemption Stable Scheme 1000.0 0.0 0.0 1000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 7.305 6.4956 5.3613 2109.31 0.0 10000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 7.2923 6.4730 5.2960 68648.01 0.29 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 7.2253 6.4583 5.2980 49652.96 0.29 99.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1000.9329 0.0 7.2903 6.8201 5.5467 17016.59 0.0 100.0 INVEST
Invesco India Liquid Fund - UD - Above 3 Years 1000.0 0.0 11745.30 0.0 1000.0 INVEST
Invesco India Liquid Fund - UR - Above 3 Years 1000.0 0.0 11745.30 0.0 1000.0 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 7.1542 6.2798 5.2114 137.83 0.20 500.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 7.0981 6.5969 5.4980 436.79 0.22 100.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 7.2334 6.4571 5.3282 11745.30 0.0 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1000.5686 0.0 7.2955 6.7107 5.4531 1157.76 0.26 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 7.3072 6.5658 5.2868 3196.95 0.0 5000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 6.8975 6.1473 4.9056 2109.31 0.0 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 7.316 6.3773 5.2899 23173.10 0.0 5000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1222.81 0.0 7.2185 6.4881 5.32 33496.60 0.31 100.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 0.0 6.6659 5.8411 4.6851 26985.58 0.32 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 0.0 7.2635 6.5235 5.3966 39882.67 0.34 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.0846 0.0 9.481 8.5302 6.9660 13834.70 0.25 100.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 0.0 6.5843 5.9069 4.8713 896.13 0.37 500.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 6.5116 6.1235 5.1005 2940.53 0.0 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 7.1439 6.3710 5.3074 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 7.2609 6.2620 5.0588 523.65 0.26 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 0.0 6.9303 8.1990 6.3407 72.88 0.20 100.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 6.6063 5.9723 5.0923 30917.01 0.68 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 7.1729 6.7756 6.0123 30917.01 0.17 5000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 6.8019 4.7197 4.2767 60844.17 0.31 5000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 0.0 8.2422 6.8590 5.5801 39882.67 0.34 10000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs 10.0 0.0 72.88 0.20 100.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1509.3204 0.0 6.6013 5.7991 4.6135 2109.31 0.0 10000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 0.0 7.0427 6.3942 5.2791 26985.58 0.32 10000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 7.2274 6.4484 5.3714 11206.34 0.0 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 7.0355 6.4802 5.7323 8842.43 0.31 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1002.1069 0.0 7.2928 6.7352 5.5465 1314.69 0.13 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0 0.0 6.1752 5.8347 4.9031 49.15 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1001.9231 0.0 2.3218 4.6036 3.9481 49.15 0.25 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1000.7927 0.0 7.3923 6.4827 5.4511 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 6.7671 5.9191 4.8889 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 6.9506 2970.84 0.27 100.0 INVEST
Motilal Oswal Liquid Fund - UR - Greater than 3 years 10.0 0.0 896.13 0.37 500.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW Stable Scheme 1000.0 0.0 0.0 1000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 0.0 14.5789 11.1225 8.1447 39882.67 0.34 10000000.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1000.8958 -0.12 7.2091 6.4665 5.3957 17016.59 0.0 100.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1000.8958 -0.12 7.2091 6.4665 5.3957 17016.59 0.0 100.0 INVEST