PEER COMPARISION

Fund Name	NAV ()	CGH (%)	1Y Return(%)	3Y Return(%)	5Y Return(%)	AUM ( in Crs)	Exp Ratio (%)	Min. Invest ()	Action
AXIS Liquid Fund - Retail (IDCW-W)	1001.5686	0.02	7.2281	6.6937	5.6318	36089.09	0.71	5000.0	INVEST
Shriram Liquid Fund - Unclaimed IDCW	1019.6875	0.02				177.17		1000.0	INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI	1170.8185	0.01	7.8066	7.7412		764.49	0.25	1000.0	INVEST
TRUSTMF Liquid Fund - Regular (G)	1271.6180	0.01	6.9895	6.8561		764.49	0.25	1000.0	INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M)	1159.6763	0.01	6.9034	6.8428		764.49	0.25	1000.0	INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W)	1146.7131	0.01	7.1655	7.0947		764.49	0.25	1000.0	INVEST
Parag Parikh Liquid Fund - Regular (G)	1451.5582	0.01	6.7644	6.5674	5.2167	3425.78	0.0	5000.0	INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M)	1004.9546	0.01	6.2903	6.4113	5.1268	3425.78	0.0	5000.0	INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W)	1001.6357	0.01	6.7861	6.5229	5.1904	3425.78	0.0	5000.0	INVEST
Aditya Birla SL Liquid Fund (Discpln Advats Plan)	285.1366	0.01	7.3828	7.1991	5.6484	44545.61	0.34	500.0	INVEST
Navi Liquid Fund - Regular (IDCW-M)	10.0360	0.01	6.7412	6.9781	5.5936	121.47	0.20	100.0	INVEST
Navi Liquid Fund - Regular (G)	28.4412	0.01	6.7561	6.6593	5.4044	121.47	0.20	100.0	INVEST
Franklin India Liquid Fund - URP (G)	16.7568	0.01	7.2682	7.0460	5.6066	2866.03	0.0	10000.0	INVEST
Franklin India Liquid Fund - UDP (G)	16.7568	0.01	7.2682	7.0460	5.6066	2866.03	0.0	10000.0	INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W)	1031.3837	0.01	7.2065	7.0332	5.4923	2866.03	0.0	10000.0	INVEST
Franklin India Liquid Fund - Super Inst (G)	3938.15	0.01	7.206	6.9810	5.5369	2866.03	0.0	10000.0	INVEST
Navi Liquid Fund - UR & Dividend Plan - (G)	28.5963	0.01	7.5931	6.7833	5.4777	121.47	0.20	100.0	INVEST
LIC MF Liquid Fund - Regular (IDCW-W)	1001.9104	0.01	6.8262			11164.78	0.0	5000.0	INVEST
LIC MF Liquid Fund - Regular (G)	4729.2454	0.01	7.068	6.9251	5.5065	11164.78	0.0	5000.0	INVEST
LIC MF Liquid Fund - Regular (IDCW-M)	1145.7183	0.01	7.0681			11164.78	0.0	5000.0	INVEST
Navi Liquid Fund - Regular (IDCW-W)	10.0099	0.01	6.7609	6.6281	5.4018	121.47	0.20	100.0	INVEST
Baroda BNP Paribas Liquid Fund - Reg (G)	3007.7894	0.01	7.0495	6.9354	5.5293	11383.74	0.31	5000.0	INVEST
UTI-Liquid Fund - Regular (IDCW-M)	1076.5215	0.01	7.455	6.7099	5.4512	23623.19	0.24	20000.0	INVEST
UTI-Liquid Fund - Regular (IDCW-Q)	1786.9038	0.01	7.1331	6.9706	5.5382	23623.19	0.24	20000.0	INVEST
UTI-Liquid Fund - Regular (IDCW-H)	1317.5973	0.01	7.1296	6.9682	5.5389	23623.19	0.24	20000.0	INVEST
UTI-Liquid Fund - Regular (IDCW-A)	1892.4612	0.01	7.1333	6.9706	5.5376	23623.19	0.24	20000.0	INVEST
UTI-Liquid Fund - Regular (Flexi)	1559.7250	0.01	7.1334	6.9706	5.5375	23623.19	0.24	20000.0	INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G)	4428.1670	0.01	7.0533	6.9449	5.5399	11383.74	0.31	5000.0	INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW)	3653.7173	0.01	7.0536	6.9451	4.7484	11383.74	0.31	5000.0	INVEST
UTI-Liquid Fund (G)	3894.6165	0.01	6.9668	6.5442	5.0585	23623.19	0.24	500.0	INVEST
UTI-Liquid Fund (Periodic Div)	1133.4683	0.01	6.4267	6.3471	4.9424	23623.19	0.24	500.0	INVEST
UTI-Liquid Fund (IDCW-M)	1072.3501	0.01	6.3736	6.3448	4.9394	23623.19	0.24	500.0	INVEST
UTI-Liquid Fund - Regular (G)	4291.8717	0.01	7.1333	6.9706	5.5376	23623.19	0.24	500.0	INVEST
UTI-Liquid Fund - Regular (IDCW-D)	1129.7646	0.01	7.089	7.2322	5.6931	23623.19	0.24	20000.0	INVEST
UTI-Liquid Fund - Regular (IDCW-W)	1053.1565	0.01	6.8738	6.9348	5.5151	23623.19	0.24	20000.0	INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W)	1000.9668	0.01	6.5897	6.7868	5.4448	11383.74	0.31	5000.0	INVEST
Invesco India Liquid Fund - UD - Below 3 years	1718.6838	0.01	7.2209	7.0355	5.5952	14736.74	0.0	1000.0	INVEST
JM Liquid Fund - (IDCW-W)	11.0077	0.01	6.7826	6.81	5.4390	2195.97	0.0	1000.0	INVEST
Invesco India Liquid Fund - UR - Below 3 years	1718.5716	0.01	7.2191	7.0359	5.5954	14736.74	0.0	1000.0	INVEST
Invesco India Liquid Fund (Bonus)	3603.5174	0.01	7.186	7.0051	5.5623	14736.74	0.0	1000.0	INVEST
Unifi Liquid Fund - Regular (G)	1005.3477	0.01				0.0		5000.0	INVEST
Shriram Liquid Fund - Unclaimed Redemption	1031.0783	0.01				177.17		1000.0	INVEST
AXIS Liquid Fund (G)	2913.0309	0.01	7.1745	7.0110	5.5671	36089.09	0.22	500.0	INVEST
AXIS Liquid Fund (IDCW-W)	1002.6072	0.01	7.1803	6.9283	5.6291	36089.09	0.22	5000.0	INVEST
AXIS Liquid Fund (IDCW-M)	1004.03	0.01	7.1752	6.8275	5.4588	36089.09	0.22	5000.0	INVEST
Invesco India Liquid Fund (IDCW-M)	1005.4602	0.01	7.1474	6.9647	5.5211	14736.74	0.0	1000.0	INVEST
Invesco India Liquid Fund (G)	3595.9176	0.01	7.1516	6.9664	5.5243	14736.74	0.0	1000.0	INVEST
Invesco India Liquid Fund (IDCW-W)	1019.1160	0.01	7.1499	6.9325	5.4738	14736.74	0.0	1000.0	INVEST
JM Liquid Fund - (G)	71.3813	0.01	7.0345	6.8907	5.4912	2195.97	0.0	1000.0	INVEST
JM Liquid Fund - Super Inst Plan (G)	41.0360	0.01	7.0422	6.8885	5.4861	2195.97	0.20	50000000.0	INVEST
JM Liquid Fund - (IDCW-Q)	40.4025	0.01	7.0347	6.8908	5.4913	2195.97	0.0	1000.0	INVEST
Mirae Asset Liquid Fund - Regular (G)	2743.3274	0.01	7.1187	6.9581	5.5435	14285.45	0.0	5000.0	INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W)	1152.8664	0.01	7.1492	6.9708	5.5048	14285.45	0.0	5000.0	INVEST
Franklin India Liquid Fund - Inst (IDCW-W)	1055.4387	0.01	6.767	6.5536	5.0637	2866.03	0.0	10000000.0	INVEST
JM Liquid Fund - (Bonus)	22.8565	0.01	7.0341	6.8907	5.4913	2195.97	0.0	1000.0	INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M)	1155.5521	0.01	7.4021	7.0336	5.5131	14285.45	0.0	5000.0	INVEST
Shriram Liquid Fund - Regular (G)	1043.9715	0.01				177.17	0.0	1000.0	INVEST
Kotak Liquid Fund - Regular (G)	5287.9273	0.01	7.1013	6.9131	5.4814	36087.85	0.31	100.0	INVEST
SBI Liquid Fund - Inst (G)	4128.0963	0.01	7.0377	6.8982	5.4792	65172.43	0.24	500.0	INVEST
Sundaram Liquid Fund (G)	2307.4759	0.01	7.0621	6.9271	5.4797	6288.20	0.32	1000.0	INVEST
Sundaram Liquid Fund (IDCW-M)	1031.2498	0.01	7.354	7.0259	5.4825	6288.20	0.32	1000.0	INVEST
Edelweiss Liquid Fund - Retail (IDCW-W)	1231.4238	0.01	6.8909	6.7677	5.2990	7715.73	0.17	100.0	INVEST
DSP Liquidity Fund - Reg (IDCW-W)	1001.2787	0.01	7.0203	6.9096	5.5273	17751.61	0.0	100.0	INVEST
SBI Liquid Fund (G)	4089.4329	0.01	7.0379	6.8981	5.4790	65172.43	0.31	500.0	INVEST
SBI Liquid Fund (IDCW-Frt)	1342.0736	0.01	7.0381	6.8982	5.4790	65172.43	0.31	5000.0	INVEST
Edelweiss Liquid Fund - Retail (IDCW-D)	1090.1269	0.01	7.0631	6.8844	5.4425	7715.73	0.17	100.0	INVEST
DSP Liquidity Fund - Reg (G)	3734.9534	0.01	7.156	6.9573	5.5208	17751.61	0.0	100.0	INVEST
Groww Liquid Fund (G)	2530.0847	0.01	7.1691	6.8703	5.3950	212.10	0.20	500.0	INVEST
Groww Liquid Fund (IDCW-W)	1002.2751	0.01	7.1692	6.9578	5.3859	212.10	0.20	500.0	INVEST
Groww Liquid Fund (IDCW-M)	1003.3065	0.01	7.4887	6.7863	5.3420	212.10	0.20	500.0	INVEST
Edelweiss Liquid Fund - Regular (IDCW-A)	2314.7883	0.01	7.1331	6.8987	5.4439	7715.73	0.18	100.0	INVEST
Edelweiss Liquid Fund - Regular (B)	1948.8619	0.01	7.1423	6.9038	5.4459	7715.73	0.18	100.0	INVEST
Edelweiss Liquid Fund - Regular (IDCW)	3345.4895	0.01	7.133	6.8987	5.4456	7715.73	0.18	100.0	INVEST
SBI Liquid Fund - Inst (IDCW-D)	1326.2061	0.01	7.0388	6.8984	5.4792	65172.43	0.24	5000.0	INVEST
Edelweiss Liquid Fund - Retail (G)	3042.4479	0.01	7.1331	6.8983	5.4454	7715.73	0.17	100.0	INVEST
Edelweiss Liquid Fund - Retail (IDCW-M)	1246.9345	0.01	7.1347	6.9013	5.4466	7715.73	0.17	100.0	INVEST
Edelweiss Liquid Fund - Regular (G)	3345.4870	0.01	7.1329	6.8987	5.4456	7715.73	0.18	100.0	INVEST
Edelweiss Liquid Fund - Regular (IDCW-W)	1211.8983	0.01	6.8687	6.8102	5.3455	7715.73	0.18	100.0	INVEST
Edelweiss Liquid Fund - Regular (IDCW-M)	1085.3429	0.01	7.1322	6.6899	5.26	7715.73	0.18	100.0	INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt)	2157.6694	0.01	6.5789	6.3793	5.0418	7715.73	0.18	100.0	INVEST
Edelweiss Liquid Fund - Regular (IDCW-D)	1238.7372	0.01	7.1329	6.8988	5.4699	7715.73	0.18	100.0	INVEST
Nippon India Liquid Fund (IDCW-M)	1588.1568	0.01	7.107	6.9365	5.4773	36125.36	0.33	1000.0	INVEST
Nippon India Liquid Fund (IDCW-W)	1530.6948	0.01	6.763	6.8149	5.4058	36125.36	0.33	5000.0	INVEST
Nippon India Liquid Fund (G)	6385.1150	0.01	7.1052	6.9335	5.4938	36125.36	0.33	1000.0	INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W)	100.2089	0.01	6.9797	6.9422	5.5944	49999.91	0.30	99.0	INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M)	1038.0445	0.01	7.0395			4615.21	0.28	100.0	INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F)	1035.7161	0.01	7.0299			4615.21	0.28	100.0	INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W)	1034.3482	0.01	7.072			4615.21	0.28	100.0	INVEST
Bajaj Finserv Liquid Fund - Regular (G)	1149.3030	0.01	7.0473			4615.21	0.28	100.0	INVEST
Nippon India Liquid Fund (IDCW-Q)	1007.1215	0.01	7.1075	6.3967	5.1756	36125.36	0.33	1000.0	INVEST
ICICI Pru Liquid Fund - Regular (G)	387.2947	0.01	7.1121	6.9437	5.5026	49999.91	0.30	99.0	INVEST
Bandhan Liquid Fund - Regular (G)	3159.9319	0.01	7.0438	6.9079	5.4867	13625.91	0.25	100.0	INVEST
Aditya Birla SL Liquid Fund - (IDCW)	124.7447	0.01	7.1231	6.9770	5.5369	44545.61	0.34	500.0	INVEST
WhiteOak Capital Liquid Fund - Regular (G)	1407.1756	0.01	7.0225	6.8106	5.2954	452.37	0.0	500.0	INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W)	1001.9517	0.01	7.0214	6.8222	5.2773	452.37	0.0	2000.0	INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F)	1004.3839	0.01	7.024	6.8186	5.2734	452.37	0.0	2000.0	INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic)	1364.2535	0.01	7.0417	6.9075	5.4862	13625.91	0.25	100.0	INVEST
Aditya Birla SL Liquid Fund - Inst (G)	702.0292	0.01	7.1309	6.9801	5.5388	44545.61	0.34	10000000.0	INVEST
Bandhan Liquid Fund - Regular (IDCW-W)	1002.38	0.01	7.0379	6.9052	5.4703	13625.91	0.25	100.0	INVEST
Bandhan Liquid Fund - Regular (IDCW-M)	1003.2048	0.01	7.0453	6.9073	5.4866	13625.91	0.25	100.0	INVEST
Aditya Birla SL Liquid Fund - (G)	421.5578	0.01	7.1308	6.9799	5.5387	44545.61	0.34	500.0	INVEST
Aditya Birla SL Liquid Fund - Retail (G)	684.1010	0.01	7.1309	6.9801	5.5388	44545.61	0.34	10000.0	INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others)	179.9944	0.01	7.1121	6.9437	5.5034	49999.91	0.30	99.0	INVEST
Tata Liquid Fund - Regular (G)	4120.5299	0.01	7.1341	6.9291	5.4952	18156.15	0.0	5000.0	INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M)	1005.3069	0.01	7.0344	6.8189	5.2945	452.37	0.0	2000.0	INVEST
Bandhan Liquid Fund - UR LT 3Yrs	1.6994	0.01	7.1771	7.0442	5.5922	13625.91	0.25	100.0	INVEST
Bandhan Liquid Fund - UD LT 3Yrs	1.6994	0.01	7.1771	7.0442	5.5922	13625.91	0.25	100.0	INVEST
Franklin India Liquid Fund - Regular (G)	5922.3047	0.01	6.4949	6.2746	4.8390	2866.03	0.0	10000.0	INVEST
Franklin India Liquid Fund - Regular (IDCW-W)	1245.1058	0.01	6.4917	6.2257	4.7690	2866.03	0.0	2500000.0	INVEST
360 ONE Liquid Fund (IDCW-W)	1005.37	0.01	6.9248	6.8158	5.3440	795.70	0.32	5000.0	INVEST
360 ONE Liquid Fund (G)	2014.1105	0.01	6.9376	6.8207	5.3386	795.70	0.32	5000.0	INVEST
Groww Liquid Fund (IDCW-Frt)	1001.8805	0.01	6.9176	6.8405	5.3345	212.10	0.20	500.0	INVEST
HDFC Liquid Fund (IDCW-W)	1031.5527	0.01	7.1011	6.8860	5.5987	64397.69	0.29	5000.0	INVEST
HDFC Liquid Fund (IDCW-M)	1028.2327	0.01	7.1028	6.9243	5.4806	64397.69	0.29	5000.0	INVEST
HDFC Liquid Fund (G)	5133.0654	0.01	7.1052	6.9286	5.4836	64397.69	0.29	100.0	INVEST
AXIS Liquid Fund - Retail (IDCW-M)	1003.2461	0.01	6.6707	6.5143	5.0798	36089.09	0.71	5000.0	INVEST
PGIM India Liquid Fund (IDCW-M)	117.3309	0.01	7.1431	6.9502	5.5145	471.85	0.22	100.0	INVEST
PGIM India Liquid Fund (G)	340.5768	0.01	7.1426	6.9523	5.5162	471.85	0.22	100.0	INVEST
PGIM India Liquid Fund (IDCW-W)	100.6041	0.01	6.9241	6.8457	5.4494	471.85	0.22	100.0	INVEST
AXIS Liquid Fund - Retail (G)	2667.0406	0.01	6.6454	6.4777	5.0404	36089.09	0.71	500.0	INVEST
Invesco India Liquid Fund - Reg (G)	3183.7709	0.01	6.5853	6.4012	4.9667	14736.74	0.0	1000.0	INVEST
Invesco India Liquid Fund - Reg (IDCW-W)	1004.0280	0.01	6.5734	6.3616	4.9328	14736.74	0.0	1000.0	INVEST
Nippon India Liquid Fund - Retail (G)	5652.9406	0.01	6.4569	6.3071	4.8580	36125.36	0.33	1000.0	INVEST
Nippon India Liquid Fund - Retail (IDCW-Q)	1217.1913	0.01	6.4614	5.8253	4.5737	36125.36	0.33	1000.0	INVEST
Nippon India Liquid Fund - Retail (IDCW-W)	1034.3966	0.01	6.8507	6.4254	4.9149	36125.36	0.33	5000.0	INVEST
Nippon India Liquid Fund - Retail (IDCW-M)	1329.7278	0.01	6.4554	6.3071	4.8433	36125.36	0.33	1000.0	INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D)	108.0230	0.0	11.5063	11.6703	8.3556	44545.61	0.34	10000000.0	INVEST
JM Liquid Fund - (IDCW-D)	10.4302	0.0	6.3396	6.5634	5.2776	2195.97	0.0	1000.0	INVEST
LIC MF Liquid Fund - Regular (IDCW-D)	1000.1751	0.0	6.8909	6.7888	5.4338	11164.78	0.0	5000.0	INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D)	163.6940	0.0	13.6502	9.1408	6.8161	44545.61	0.34	10000.0	INVEST
Franklin India Liquid Fund - Regular (IDCW-D)	1509.2342	0.0	6.4814	6.2590	4.80	2866.03	0.0	10000.0	INVEST
Kotak Liquid Fund - Regular (IDCW-D)	1222.81	0.0	7.1938	6.98	5.5318	36087.85	0.31	100.0	INVEST
Nippon India Liquid Fund - Retail (IDCW-D)	1524.28	0.0	6.3072	6.2924	4.8435	36125.36	0.33	10000.0	INVEST
Nippon India Liquid Fund (IDCW-D)	1528.74	0.0	6.9421	6.8581	5.4440	36125.36	0.33	10000.0	INVEST
Aditya Birla SL Liquid Fund - (IDCW-D)	100.1950	0.0	7.0646	6.9445	5.5274	44545.61	0.34	500.0	INVEST
Bandhan Liquid Fund - Regular (IDCW-D)	1001.4161	0.0	9.1478	9.0875	7.2214	13625.91	0.25	100.0	INVEST
Franklin India Liquid Fund - Inst (IDCW-D)	1000.0	0.0	6.7656	6.5856	5.0858	2866.03	0.0	10000000.0	INVEST
Tata Liquid Fund - Regular (IDCW-D)	1001.5157	0.0	7.1775	6.8212	5.4297	18156.15	0.0	5000.0	INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D)	1000.0	0.0	7.1677	6.9515	5.5132	2866.03	0.0	10000.0	INVEST
Quant Liquid Plan (G)	41.3653	0.0	6.9208	6.6713	5.6393	1678.66	0.52	5000.0	INVEST
Quant Liquid Plan (IDCW-D)	12.8191	0.0	6.8326	6.1120	4.5090	1678.66	0.52	5000.0	INVEST
Quant Liquid Plan (IDCW-W)	14.4855	0.0	13.0638	8.6566	6.1671	1678.66	0.52	5000.0	INVEST
Quant Liquid Plan (IDCW-M)	15.1933	0.0	6.4463	6.0924	4.8159	1678.66	0.52	5000.0	INVEST
HDFC Liquid Fund (IDCW-D)	1019.82	0.0	7.1118	6.9321	5.4764	64397.69	0.29	10000.0	INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D)	100.1482	0.0	7.2806	6.9868	5.5179	49999.91	0.30	99.0	INVEST
DSP Liquidity Fund - Reg (IDCW-D)	1001.1542	0.0	7.1101	6.8696	5.7202	17751.61	0.0	100.0	INVEST
Invesco India Liquid Fund (IDCW-D)	1002.7594	0.0	6.9993	6.8986	5.5079	14736.74	0.0	1000.0	INVEST
SBI Liquid Fund (IDCW-D)	1140.7391	0.0	6.9197	5.1541	4.4431	65172.43	0.31	5000.0	INVEST
PGIM India Liquid Fund (IDCW-D)	100.3040	0.0	7.0261	7.0410	5.6681	471.85	0.22	100.0	INVEST
Canara Robeco Liquid Fund - (G)	3149.0074	0.0	7.1569	7.0036	5.5359	4692.39	0.0	5000.0	INVEST
Canara Robeco Liquid Fund - (IDCW-D)	1005.50	0.0	7.1137	7.0429	5.5684	4692.39	0.0	5000.0	INVEST
Canara Robeco Liquid Fund - (IDCW-W)	1000.7715	0.0	7.0207	6.9544	5.5076	4692.39	0.0	5000.0	INVEST
Canara Robeco Liquid Fund - (IDCW-M)	1003.0802	0.0	7.1587	7.0065	5.5394	4692.39	0.0	5000.0	INVEST
Bank of India Liquid Fund (G)	3012.8817	0.0	7.2019	7.0304	5.5731	1849.11	0.13	5000.0	INVEST
Bank of India Liquid Fund (IDCW-W)	1001.8254	0.0	7.0497	6.9515	5.5284	1849.11	0.13	5000.0	INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D)	1066.4347	0.0	7.0855	6.8754	5.5393	14285.45	0.0	5000.0	INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D)	1001.1996	0.0	6.9051	6.8684	5.6850	11383.74	0.31	5000.0	INVEST
Bank of India Liquid Fund (IDCW-D)	1002.1069	0.0	7.0795	7.1829	5.6987	1849.11	0.13	5000.0	INVEST
AXIS Liquid Fund (IDCW-D)	1001.3998	0.0	7.0051	7.2065	6.0475	36089.09	0.22	5000.0	INVEST
Navi Liquid Fund - Regular (IDCW-D)	10.0129	0.0	6.7727	8.4980	6.5404	121.47	0.20	100.0	INVEST
AXIS Liquid Fund - Retail (IDCW-D)	1000.9559	0.0	6.5262	6.4342	5.2595	36089.09	0.71	5000.0	INVEST
Union Liquid Fund (G)	2517.5713	0.0	7.1332	6.9805	5.5430	4208.32	0.0	5000.0	INVEST
Union Liquid Fund (IDCW-M)	1003.4876	0.0	7.1347	7.0815	5.5416	4208.32	0.0	5000.0	INVEST
Union Liquid Fund (IDCW-Frt)	1001.2349	0.0	0.04	2.9067	3.1152	4208.32	0.0	5000.0	INVEST
Union Liquid Fund (IDCW-W)	1001.9586	0.0	7.132	6.9335	5.5183	4208.32	0.0	5000.0	INVEST
Union Liquid Fund (IDCW-D)	1001.1995	0.0	7.2096	6.9226	5.5717	4208.32	0.0	5000.0	INVEST
Groww Liquid Fund (IDCW-D)	1002.0894	0.0	6.9998	6.7642	5.4295	212.10	0.20	500.0	INVEST
Mahindra Manulife Liquid Fund - Regular (G)	1702.5771	0.0	7.1177	6.9791	5.5617	1197.96	0.25	1000.0	INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D)	1001.0440	0.0	7.0857	7.1529	5.5989	1197.96	0.25	1000.0	INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W)	1009.7360	0.0	7.0524	6.9607	5.5216	1197.96	0.25	1000.0	INVEST
Bandhan Liquid Fund - UD GT 3Yrs	1.0	0.0				13625.91	0.25	100.0	INVEST
Bandhan Liquid Fund - UR GT 3Yrs	1.0	0.0				13625.91	0.25	100.0	INVEST
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs	10.0	0.0				121.47	0.20	100.0	INVEST
Quantum Liquid Fund - Regular (G)	35.0570	0.0	6.7051	6.6373	5.2588	558.33	0.25	5000.0	INVEST
Quantum Liquid Fund - Regular (IDCW-D)	10.0002	0.0	6.7598	6.6203	5.2616	558.33	0.25	5000.0	INVEST
Quantum Liquid Fund - Regular (IDCW-M)	10.0354	0.0	6.7024	6.6408	5.2627	558.33	0.25	5000.0	INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D)	1000.5404	0.0	6.701	6.3725	5.1183	3425.78	0.0	5000.0	INVEST
Motilal Oswal Liquid Fund - Regular (G)	13.8234	0.0	6.5921	6.4683	5.0995	1116.97	0.37	500.0	INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI	1001.5949	0.0	6.7887	6.8603	5.5283	452.37	0.0	2000.0	INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI	10.0055	0.0	6.305	6.2932	5.0929	1116.97	0.37	500.0	INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI	10.0130	0.0	8.3394	6.9323	5.3460	1116.97	0.37	500.0	INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI	10.0042	0.0	6.3808	6.3105	4.9634	1116.97	0.37	500.0	INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M)	10.0519	0.0	6.5983	6.4758	5.0662	1116.97	0.37	500.0	INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q)	10.0253	0.0	-0.0284	0.4129	1.4811	1116.97	0.37	500.0	INVEST
ITI Liquid Fund - Regular (G)	1362.3721	0.0	6.8615	6.6195	5.2288	70.48	0.25	5000.0	INVEST
ITI Liquid Fund - Regular (IDCW-D) RI	1001.0	0.0	6.1949	6.2391	5.1367	70.48	0.25	5000.0	INVEST
ITI Liquid Fund - Regular (IDCW-W) RI	1001.3549	0.0	6.3119	6.5784	5.1941	70.48	0.25	5000.0	INVEST
ITI Liquid Fund - Regular (IDCW-F)	1001.0001	0.0	6.5938	6.5367	5.1862	70.48	0.25	5000.0	INVEST
ITI Liquid Fund - Regular (IDCW-M)	1001.1538	0.0	1.2733	4.3124	3.8301	70.48	0.25	5000.0	INVEST
ITI Liquid Fund - Regular (IDCW-A)	1369.4033	0.0	6.8761	6.7331	5.2990	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
Motilal Oswal Liquid Fund - UD - Upto 3Y	13.5957	0.0	6.9467	6.7115	5.3153	1116.97	0.37	500.0	INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y	13.3251	0.0	6.7905	6.6571	5.2834	1116.97	0.37	500.0	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
Quant Liquid Fund-Unclaimed Dividend Plan (G)	13.2001	0.0	7.1863	6.9220		1678.66	0.26	5000.0	INVEST
Quant Liquid Fund-Unclaimed Redemption Plan (G)	13.0214	0.0	5.3767	6.4226		1678.66	0.26	5000.0	INVEST
Quant Liquid Fund-UD Investor Education Plan (G)	13.2006	0.0	7.1904	6.9254		1678.66	0.26	5000.0	INVEST
Quant Liquid Fund-UR Investor Education Plan (G)	13.2006	0.0	7.1904	6.9254		1678.66	0.26	5000.0	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	6.9438			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 IDCW Plan Below 3 years	11.1001	0.0	6.8108			558.33		0.0	INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years	10.0	0.0				558.33		0.0	INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years	10.6735	0.0	6.72			558.33		0.0	INVEST
Shriram Liquid Fund - Unclaimed IDCW Stable Scheme	1000.0	0.0				177.17		1000.0	INVEST
Shriram Liquid Fund - Unclaimed Redemption Stable Scheme	1000.0	0.0				177.17		1000.0	INVEST
360 ONE Liquid Fund (IDCW-D)	1000.4769	-0.01	6.7489	6.6841	5.1728	795.70	0.32	5000.0	INVEST
SBI Liquid Fund (IDCW-W)	1378.6058	-0.09	5.1279	6.2585	5.0999	65172.43	0.31	5000.0	INVEST
Aditya Birla SL Liquid Fund - (IDCW-W)	100.2250	-0.09	7.0191	7.1202	5.6230	44545.61	0.34	500.0	INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W)	108.0680	-0.22	10.7255	10.1517	7.4039	44545.61	0.34	10000000.0	INVEST
UTI-Liquid Fund - Regular (IDCW-F)	1162.4217	-0.25	6.8402	7.0173	5.5701	23623.19	0.24	20000.0	INVEST
UTI-Liquid Fund - Regular (IDCW-F)	1162.4217	-0.25	6.8402	7.0173	5.5701	23623.19	0.24	20000.0	INVEST