loader2
NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Navi Liquid Fund - UR & Dividend Plan - (G) 27.5575 0.14 6.6694 6.2053 5.1204 72.88 0.20 10.0 INVEST
Tata Liquid Fund - Regular (G) 3986.2563 0.02 7.2959 6.3990 5.3239 23173.10 0.0 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-W) 1001.3725 0.02 7.1724 6.0382 5.6020 30917.01 0.68 5000.0 INVEST
Quant Liquid Fund-Unclaimed Dividend Plan (G) 12.7734 0.02 7.3124 6.4177 1756.22 0.25 5000.0 INVEST
Shriram Liquid Fund - Regular (G) 1012.8316 0.02 111.99 0.0 1000.0 INVEST
Quant Liquid Fund-UR Investor Education Plan (G) 12.7737 0.02 7.3177 6.4205 1756.22 0.25 5000.0 INVEST
Quant Liquid Fund-UD Investor Education Plan (G) 12.7737 0.02 7.3177 6.4205 1756.22 0.25 5000.0 INVEST
Quant Liquid Fund-Unclaimed Redemption Plan (G) 12.8129 0.02 7.326 6.5182 1756.22 0.25 5000.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 39.7193 0.02 7.2118 6.3834 5.2644 2940.53 0.20 50000000.0 INVEST
AXIS Liquid Fund (IDCW-M) 1005.8767 0.02 7.3618 6.3079 5.2730 30917.01 0.17 5000.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.9295 0.02 7.3621 6.4055 5.4445 30917.01 0.17 5000.0 INVEST
AXIS Liquid Fund (G) 2817.6184 0.02 7.3646 6.4904 5.3823 30917.01 0.17 500.0 INVEST
360 ONE Liquid Fund (G) 1950.8999 0.02 7.1736 6.3229 5.0582 846.40 0.25 5000.0 INVEST
JM Liquid Fund - (G) 69.0951 0.02 7.2096 6.3916 5.2707 2940.53 0.0 1000.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.6151 0.02 7.1783 6.3226 5.0649 846.40 0.25 5000.0 INVEST
JM Liquid Fund - (IDCW-Q) 39.1085 0.02 7.2098 6.3917 5.2707 2940.53 0.0 1000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1157.9557 0.02 7.6319 6.4021 5.3134 11206.34 0.0 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1153.0274 0.02 7.4161 6.4035 5.3178 11206.34 0.0 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2654.6392 0.02 7.3288 6.4502 5.3445 11206.34 0.0 5000.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0104 0.02 6.7698 6.2244 5.1822 2940.53 0.0 1000.0 INVEST
Quant Liquid Plan (IDCW-M) 15.1993 0.02 6.3611 5.8011 4.3133 1756.22 0.52 5000.0 INVEST
Quant Liquid Plan (IDCW-W) 13.5996 0.02 7.0823 6.2127 4.2807 1756.22 0.52 5000.0 INVEST
Quant Liquid Plan (G) 40.0757 0.02 7.0478 6.2148 5.4902 1756.22 0.52 5000.0 INVEST
JM Liquid Fund - (Bonus) 22.1245 0.02 7.21 6.3918 5.2708 2940.53 0.0 1000.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1662.3216 0.02 7.4212 6.5185 5.3877 11745.30 0.0 1000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.2407 0.02 7.3421 6.6189 5.4454 49652.96 0.29 99.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1662.2296 0.02 7.4182 6.5192 5.3867 11745.30 0.0 1000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2239.4740 0.02 7.3277 6.3379 5.2493 5489.08 0.22 100.0 INVEST
Invesco India Liquid Fund (Bonus) 3485.7938 0.02 7.3879 6.4879 5.3519 11745.30 0.0 1000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3236.6395 0.02 7.3273 6.3379 5.2510 5489.08 0.22 100.0 INVEST
Edelweiss Liquid Fund - Retail (G) 2943.4563 0.02 7.3272 6.3375 5.2507 5489.08 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1231.7135 0.02 6.7491 6.0524 5.0395 5489.08 0.17 100.0 INVEST
Invesco India Liquid Fund (G) 3478.9824 0.02 7.3529 6.4477 5.3143 11745.30 0.0 1000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1019.1981 0.02 7.3554 6.4158 5.2603 11745.30 0.0 1000.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1006.6985 0.02 7.3534 6.4476 5.3104 11745.30 0.0 1000.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3236.6372 0.02 7.3272 6.3379 5.2510 5489.08 0.22 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1207.6247 0.02 7.1965 6.2947 5.1077 5489.08 0.22 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1087.4777 0.02 6.7 6.0224 5.0656 5489.08 0.22 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2153.9969 0.02 6.9506 5.8235 4.8823 5489.08 0.22 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1198.4334 0.02 7.3273 6.3294 5.2694 5489.08 0.22 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1249.3870 0.02 7.3319 6.3418 5.2515 5489.08 0.17 100.0 INVEST
HSBC Liquid Fund (G) 2523.6637 0.02 7.3195 6.4496 5.2977 16219.66 0.22 5000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1006.9291 0.02 7.3203 6.4483 5.2951 16219.66 0.22 5000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1108.1436 0.02 7.3068 6.4399 5.2779 16219.66 0.22 100000.0 INVEST
HSBC Liquid Fund - Reg (G) 3641.1521 0.02 7.3195 6.2177 4.8264 16219.66 0.22 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 174.1625 0.02 7.3339 6.4173 5.3292 49652.96 0.29 99.0 INVEST
SBI Liquid Fund - Inst (IDCW-Frtly) 1222.3299 0.02 60844.17 0.24 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1001.5073 0.02 7.3282 6.1985 4.8114 16219.66 0.22 100000.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 374.7463 0.02 7.3339 6.4174 5.3284 49652.96 0.29 99.0 INVEST
Edelweiss Liquid Fund - Regular (B) 1885.3564 0.02 7.3365 6.3387 5.2502 5489.08 0.22 100.0 INVEST
PGIM India Liquid Fund (IDCW-M) 117.2308 0.02 7.2863 6.4259 5.3206 436.79 0.22 100.0 INVEST
Nippon India Liquid Fund (G) 6177.5641 0.02 7.3037 6.4039 5.3159 26985.58 0.32 1000.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1591.0037 0.02 7.3119 6.4071 5.2989 26985.58 0.32 1000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 1728.6958 0.02 7.3136 6.4476 5.3401 23764.36 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 1274.7090 0.02 7.3129 6.4501 4.9032 23764.36 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 1830.8153 0.02 7.3139 6.4475 5.3395 23764.36 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 1508.9177 0.02 7.3139 6.4475 5.3394 23764.36 0.24 20000.0 INVEST
Kotak Liquid Fund - Regular (G) 5116.0005 0.02 7.2753 6.3820 5.2772 33496.60 0.31 100.0 INVEST
PGIM India Liquid Fund (G) 329.4823 0.02 7.2956 6.4299 5.3239 436.79 0.22 100.0 INVEST
UTI-Liquid Fund (G) 3767.7514 0.02 6.8894 5.9323 4.8120 23764.36 0.24 500.0 INVEST
UTI-Liquid Fund (Periodic Div) 1135.0290 0.02 6.8669 5.9136 4.7997 23764.36 0.24 500.0 INVEST
UTI-Liquid Fund - Regular (G) 4152.0663 0.02 7.3139 6.4475 5.3395 23764.36 0.24 500.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 1092.9631 0.02 7.2261 6.7078 5.6920 23764.36 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 1053.4153 0.02 7.454 6.4953 5.3492 23764.36 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 1049.9897 0.02 7.6391 6.1880 5.1855 23764.36 0.24 20000.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.6482 0.02 6.9242 6.2673 5.2737 436.79 0.22 100.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 1155.9366 0.02 7.7698 6.5926 5.4211 23764.36 0.24 20000.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1008.2622 0.02 7.3071 5.8702 4.9975 26985.58 0.32 1000.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1001.0817 0.02 7.3516 6.4401 5.4022 17016.59 0.0 100.0 INVEST
DSP Liquidity Fund - Reg (G) 3613.7316 0.02 7.3531 6.4411 5.3269 17016.59 0.0 100.0 INVEST
UTI-Liquid Fund (IDCW-M) 1072.7794 0.02 6.8974 5.9315 4.8092 23764.36 0.24 500.0 INVEST
SBI Liquid Fund - Inst (G) 3995.2007 0.02 7.2409 6.3765 5.2950 60844.17 0.24 500.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1283.5048 0.02 7.2414 6.3766 5.2868 60844.17 0.24 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4286.5051 0.02 7.2754 6.4682 5.3477 8842.43 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3536.8299 0.02 7.2754 5.14 4.5577 8842.43 0.31 5000.0 INVEST
SBI Liquid Fund (G) 3957.7747 0.02 7.2408 6.3763 5.2946 60844.17 0.31 500.0 INVEST
SBI Liquid Fund (IDCW-W) 1358.4627 0.02 7.2409 6.3764 5.2916 60844.17 0.31 5000.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1298.8645 0.02 7.2406 6.3764 5.2946 60844.17 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 2911.5672 0.02 7.2715 6.4504 5.3371 8842.43 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1000.6870 0.02 6.9595 6.3478 5.2573 8842.43 0.31 5000.0 INVEST
Groww Liquid Fund (IDCW-M) 1003.9070 0.02 7.0151 6.1864 5.1401 137.83 0.20 500.0 INVEST
Groww Liquid Fund (IDCW-W) 1002.4320 0.02 7.3469 6.3519 5.1381 137.83 0.20 500.0 INVEST
Groww Liquid Fund (G) 2447.1506 0.02 7.3372 6.2926 5.1486 137.83 0.20 500.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 661.8245 0.02 7.3232 6.4567 5.3627 39882.67 0.34 10000.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1231.0045 0.02 7.1751 6.3483 250.99 0.25 1000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 679.1689 0.02 7.3232 6.4567 5.3627 39882.67 0.34 10000000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1134.7519 0.02 7.124 6.3524 250.99 0.25 1000.0 INVEST
Aditya Birla SL Liquid Fund - (G) 407.8308 0.02 7.3231 6.4565 5.3626 39882.67 0.34 500.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1109.0636 0.02 7.3522 9444.15 0.0 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1001.3744 0.02 5.634 9444.15 0.0 5000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 136.5625 0.02 7.3237 6.4568 5.3624 39882.67 0.34 500.0 INVEST
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 275.3597 0.02 7.5616 6.6067 5.4149 39882.67 0.34 500.0 INVEST
LIC MF Liquid Fund - Regular (G) 4577.9546 0.02 7.3523 6.4172 5.3514 9444.15 0.0 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1121.6162 0.02 7.2301 6.5406 250.99 0.25 1000.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1002.3874 0.02 7.0259 6.1776 5.2818 137.83 0.20 500.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.6442 0.02 7.4219 6.5404 5.3819 13834.70 0.25 100.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.6442 0.02 7.4219 6.5404 5.3819 13834.70 0.25 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1002.4980 0.02 7.2847 6.4122 5.2802 13834.70 0.25 100.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1004.9846 0.02 6.8642 5.9998 4.9445 30917.01 0.68 5000.0 INVEST
ITI Liquid Fund - Regular (G) 1319.6860 0.02 6.9305 6.1270 4.9036 49.15 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.5663 0.02 6.7248 6.1319 4.8935 49.15 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1001.7687 0.02 7.2386 6.1286 4.8817 49.15 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1326.4295 0.02 7.0299 6.2398 4.9942 49.15 0.25 5000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1320.6525 0.02 7.2751 6.4124 5.2305 13834.70 0.25 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1004.0665 0.02 7.2742 6.4127 5.2794 13834.70 0.25 100.0 INVEST
Bandhan Liquid Fund - Regular (G) 3058.9265 0.02 7.2772 6.4127 5.2827 13834.70 0.25 100.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1006.6697 0.02 6.9501 6.0779 4.9738 2230.31 0.0 5000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1030.1930 0.02 7.2724 6.4202 5.1656 5945.85 0.32 1000.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0126 0.02 6.9518 6.2934 5.1820 72.88 0.20 10.0 INVEST
Sundaram Liquid Fund (G) 2233.3649 0.02 7.2829 6.4219 5.2214 5945.85 0.32 1000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.9796 0.02 6.9765 6.0259 4.9271 2230.31 0.0 5000.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-Q) 1137.1003 0.02 7.3191 6.4322 5945.85 0.32 1000.0 INVEST
Sundaram Liquid Fund-Reg (Principal Units) 1236.2352 0.02 7.2829 6.4218 5945.85 0.32 1000.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1406.8984 0.02 6.9415 6.0713 4.9714 2230.31 0.0 5000.0 INVEST
AXIS Liquid Fund - Retail (G) 2585.8640 0.02 6.8285 5.9594 4.8663 30917.01 0.68 500.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0529 0.02 6.9312 6.6375 5.3747 72.88 0.20 10.0 INVEST
PGIM India Liquid Fund - URP (Below3Y) 133.2341 0.02 436.79 0.18 5000.0 INVEST
Navi Liquid Fund - Regular (G) 27.5892 0.02 6.9411 6.3151 5.1851 72.88 0.20 10.0 INVEST
PGIM India Liquid Fund - UDP (Below3Y) 133.3242 0.02 436.79 0.18 5000.0 INVEST
HDFC Liquid Fund (IDCW-M) 1030.1089 0.02 7.3064 6.3984 5.2776 68648.01 0.29 5000.0 INVEST
HDFC Liquid Fund (IDCW-W) 1031.8840 0.02 7.3115 6.5973 5.3962 68648.01 0.29 5000.0 INVEST
HDFC Liquid Fund (G) 4966.2748 0.02 7.3075 6.4022 5.2825 68648.01 0.29 100.0 INVEST
Invesco India Liquid Fund - Reg (G) 3088.0743 0.02 6.7843 5.8852 4.7576 11745.30 0.0 1000.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1003.4990 0.02 6.7753 5.8232 4.7236 11745.30 0.0 1000.0 INVEST
Nippon India Liquid Fund - Retail (G) 5484.9989 0.02 6.7051 5.7777 4.6734 26985.58 0.32 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1220.0481 0.02 6.7061 5.2969 4.3879 26985.58 0.32 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1331.9707 0.02 6.7095 5.7784 4.6586 26985.58 0.32 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1145.9813 0.01 8.214 7.4459 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 - URP - Upto 3 Years (G) 1298.4572 0.01 5489.08 0.14 0.0 INVEST
Edelweiss Liquid Fund - UDP - Upto 3 Years (G) 1298.4471 0.01 5489.08 0.14 0.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1000.1876 0.0 7.0526 6.23 4.9171 846.40 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW-D) 1006.0602 0.0 8842.43 0.31 5000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 0.0 15.3999 10.9034 8.0440 39882.67 0.34 10000000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 7.3528 6.3999 5.2774 68648.01 0.29 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 7.2132 6.3895 5.3077 49652.96 0.29 99.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1000.9329 0.0 7.3017 6.7468 5.5250 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
Motilal Oswal Liquid Fund - UD - Upto 3Y 13.1605 0.0 7.0847 6.1907 5.0234 896.13 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 12.9166 0.0 7.07 6.1858 5.0207 896.13 0.37 500.0 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
Motilal Oswal Liquid Fund - Regular (G) 13.4118 0.0 6.8754 6.0016 4.8395 896.13 0.37 500.0 INVEST
Groww Liquid Fund (IDCW-D) 1001.1452 0.0 7.1379 6.2050 5.1948 137.83 0.20 500.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 7.099 6.5594 5.4826 436.79 0.22 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1057.9813 0.0 7.249 6.3143 5.2274 5489.08 0.17 100.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 7.2147 6.3817 5.3053 11745.30 0.0 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1647.3744 0.0 7.3319 6.4744 5.3789 1157.76 0.27 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1000.5686 0.0 7.31 6.7019 5.4430 1157.76 0.27 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1009.5752 0.0 7.0824 6.3973 5.3146 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 - (G) 3046.0344 0.0 7.3369 6.4756 5.2419 3196.95 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 7.2927 6.4889 5.2834 3196.95 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1000.5661 0.0 7.1729 6.4175 5.2084 3196.95 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1004.7454 0.0 7.3424 6.4792 5.2451 3196.95 0.0 5000.0 INVEST
Bank of India Liquid Fund (G) 2914.2552 0.0 7.4051 6.5217 5.3663 1314.69 0.13 5000.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1002.1498 0.0 7.3849 6.4834 5.3501 1314.69 0.13 5000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 7.3021 6.2968 5.2629 23173.10 0.0 5000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1222.81 0.0 7.2243 6.42 5.3002 33496.60 0.31 100.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 0.0 6.6651 5.7670 4.6641 26985.58 0.32 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 0.0 7.272 6.4516 5.3779 39882.67 0.34 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.0846 0.0 9.5498 8.4406 6.9387 13834.70 0.25 100.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 0.0 7.5019 6.5072 5.3282 16219.66 0.22 100000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 0.0 6.5761 5.8309 4.8462 896.13 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0130 0.0 6.755 5.8452 4.7271 896.13 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0176 0.0 6.8777 5.9217 4.7479 896.13 0.37 500.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 6.5065 6.0462 5.0812 2940.53 0.0 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 7.1349 6.3018 5.2881 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 (G) 34.0031 0.0 6.9912 6.1709 5.0175 523.65 0.26 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-D) 10.0002 0.0 7.2609 6.1720 5.0444 523.65 0.26 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0514 0.0 7.0068 6.1738 5.0218 523.65 0.26 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 0.0 6.917 8.1413 6.3249 72.88 0.20 10.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 6.5763 5.8966 5.0754 30917.01 0.68 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 7.1394 6.6902 5.9874 30917.01 0.17 5000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 6.8235 4.6532 4.2617 60844.17 0.31 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 0.0 7.4232 6.2312 4.8403 16219.66 0.22 100000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 0.0 7.6208 6.5749 5.4341 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
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0704 0.0 6.8767 6.0077 4.8081 896.13 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.0437 0.0 0.0444 1.0501 1.8817 896.13 0.37 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1362.18 0.0 7.2421 6.2416 5.0207 306.32 0.0 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1001.0023 0.0 7.21 6.3795 5.2943 306.32 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1001.9488 0.0 7.2192 6.2516 5.0056 306.32 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1003.3698 0.0 7.2514 6.2097 4.9985 306.32 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1001.5929 0.0 6.6456 6.0459 4.8966 306.32 0.0 2000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 0.0 7.4607 6.4277 5.2238 16219.66 0.22 100000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 0.0 7.0295 6.3179 5.2540 26985.58 0.32 10000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 7.1684 6.3702 5.3504 11206.34 0.0 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 7.01 6.4050 5.7082 8842.43 0.31 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1002.1069 0.0 7.2931 6.6633 5.5269 1314.69 0.13 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0 0.0 6.1714 5.7801 4.8795 49.15 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1001.1538 0.0 2.4558 4.5895 3.9541 49.15 0.25 5000.0 INVEST
Union Liquid Fund (G) 2436.1094 0.0 7.3297 6.4684 5.3763 3742.53 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1005.2050 0.0 7.3337 6.5690 5.3732 3742.53 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1002.0971 0.0 0.0104 3.5719 3.6470 3742.53 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-W) 1001.7832 0.0 7.3238 6.43 5.3493 3742.53 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1000.7927 0.0 7.4041 6.4145 5.4358 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
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.5404 0.0 6.7376 5.8398 4.8647 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 IDCW Plan Below 3 years 10.7613 0.0 7.0971 523.65 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years 10.0 0.0 523.65 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 10.3480 0.0 3.461 523.65 0.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1112.5657 0.0 7.2735 2970.84 0.27 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI 1033.8241 0.0 6.9577 2970.84 0.27 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1034.6642 0.0 7.3788 2970.84 0.27 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1034.6637 0.0 6.9403 2970.84 0.27 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1034.2262 0.0 6.6377 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
Quant Liquid Plan (IDCW-D) 12.8399 0.0 5.9383 5.5671 3.6865 1756.22 0.52 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1034.17 -0.11 7.1297 5.9075 4.7535 26985.58 0.32 5000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1530.30 -0.12 6.9932 6.3099 5.2461 26985.58 0.32 5000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.2250 -0.12 8.7281 6.5831 5.4361 39882.67 0.34 500.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.0680 -0.20 10.4693 8.4205 6.5217 39882.67 0.34 10000000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.0680 -0.20 10.4693 8.4205 6.5217 39882.67 0.34 10000000.0 INVEST