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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Aditya Birla SL Liquid Fund - (IDCW) 150.5485 0.07 5.6869 4.2293 5.2780 28071.52 0.34 500.0 INVEST
Aditya Birla SL Liquid Fund - (G) 359.7966 0.07 5.6868 4.23 5.2760 28071.52 0.34 500.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 599.1752 0.07 5.6869 4.23 5.2762 28071.52 0.34 10000000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 583.8738 0.07 5.6869 4.23 5.2762 28071.52 0.34 10000.0 INVEST
UTI-Liquid - Cash Plan - Regular (IDCW-Q) 1525.2924 0.07 5.6763 4.2087 5.2487 31463.35 0.23 20000.0 INVEST
UTI-Liquid - Cash Plan - Regular (IDCW-H) 1124.7320 0.07 5.6849 3.6107 31463.35 0.23 20000.0 INVEST
UTI-Liquid - Cash Plan - Regular (G) 3663.5133 0.07 5.6759 4.2076 5.2480 31463.35 0.23 500.0 INVEST
UTI-Liquid - Cash Plan - Regular (Flexi) 1331.3715 0.07 5.6758 4.2074 5.2479 31463.35 0.23 20000.0 INVEST
UTI-Liquid - Cash Plan - Regular (IDCW-A) 1615.3949 0.07 5.676 4.2076 5.2477 31463.35 0.23 20000.0 INVEST
UTI-Liquid - Cash Plan (G) 3351.4225 0.07 5.1076 3.6516 4.6732 31463.35 0.23 500.0 INVEST
Nippon India Liquid Fund (G) 5453.2156 0.07 5.5917 4.1821 5.2499 25358.05 0.34 1000.0 INVEST
HDFC Liquid Fund (G) 4383.9835 0.07 5.5924 4.1224 5.1498 49008.59 0.30 5000.0 INVEST
SBI Liquid Fund - Inst (G) 3529.1244 0.07 5.5977 4.1613 5.1831 57052.91 0.24 500.0 INVEST
SBI Liquid Fund (G) 3496.0787 0.07 5.5977 4.1610 5.1824 57052.91 0.30 500.0 INVEST
Kotak Liquid Fund - Regular (G) 4517.3717 0.07 5.571 4.1337 5.1585 33220.83 0.32 100.0 INVEST
Nippon India Liquid Fund - Retail (G) 4892.3804 0.07 4.9508 3.5298 4.5276 25358.05 0.34 1000.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 330.6543 0.07 5.5919 4.1716 5.2193 47245.62 0.29 99.0 INVEST
PGIM India Liquid Fund (G) 290.7598 0.06 5.6325 4.2011 5.2623 809.86 0.29 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 1977.7376 0.06 5.4846 4.0794 5.1827 1543.35 0.39 5000.0 INVEST
Edelweiss Liquid Fund - Regular (G) 2858.3528 0.06 5.4847 4.0822 5.1814 1543.35 0.39 5000.0 INVEST
Edelweiss Liquid Fund - Retail (G) 2599.4628 0.06 5.4843 4.0822 5.1813 1543.35 0.17 5000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 2858.3553 0.06 5.4846 4.0822 1543.35 0.39 5000.0 INVEST
Sundaram Liquid Fund-Reg (Principal Units) 1091.4840 0.06 5.6621 4169.63 0.28 1000.0 INVEST
AXIS Liquid Fund (G) 2484.1579 0.06 5.7119 4.2240 5.2791 27226.0 0.22 500.0 INVEST
AXIS Liquid Fund - Retail (G) 2300.4306 0.06 5.1847 3.7042 4.7551 27226.0 0.72 500.0 INVEST
IDBI Liquid Fund (G) 2401.6342 0.06 5.6778 4.3204 5.3639 763.09 0.0 5000.0 INVEST
Mirae Asset Cash Management Fund (G) 2341.7131 0.06 5.6573 4.1971 5.2432 5983.36 0.0 5000.0 INVEST
HSBC Liquid Fund - Reg (G) 3212.2379 0.06 5.145 3.4518 4.4417 12043.76 0.22 5000.0 INVEST
HSBC Liquid Fund (G) 2226.3856 0.06 5.6685 4.1728 5.2291 12043.76 0.22 5000.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1464.4007 0.06 5.7075 4.2394 5.2552 6434.58 0.0 1000.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1464.4941 0.06 5.7065 4.2413 5.2566 6434.58 0.0 1000.0 INVEST
Invesco India Liquid Fund (Bonus) 3072.5437 0.06 5.676 4.2034 5.2084 6434.58 0.0 1000.0 INVEST
LIC MF Liquid Fund - (G) 4039.1895 0.06 5.5653 4.1435 5.1935 5996.48 0.0 5000.0 INVEST
Invesco India Liquid Fund (G) 3068.4779 0.06 5.6318 4.1654 5.1804 6434.58 0.0 1000.0 INVEST
Bandhan Liquid Fund - Regular (G) 2700.4185 0.06 5.6272 4.1406 5.1238 11961.99 0.25 100.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.4480 0.06 5.7397 4.2154 5.1982 11961.99 0.25 100.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.4480 0.06 5.7397 4.2154 5.1982 11961.99 0.25 100.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1204.1532 0.06 5.3518 3.7906 197.24 0.0 500.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 2570.3811 0.05 5.7248 4.1755 5.2587 6686.41 0.26 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 3783.2058 0.05 5.7447 4.1838 5.2637 6686.41 0.26 5000.0 INVEST
Invesco India Liquid Fund - Reg (G) 2749.80 0.05 5.0739 3.6150 4.6254 6434.58 0.0 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1452.7186 0.05 5.6951 4.2434 5.3099 514.40 0.26 1000.0 INVEST
DSP Liquidity Fund - Reg (G) 3187.7275 0.05 5.6248 4.1438 5.2002 13582.50 0.0 500.0 INVEST
Union Liquid Fund (G) 2147.9065 0.05 5.674 4.2114 4.4722 1688.72 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (G) 2686.0976 0.05 5.7063 4.0697 5.0768 2548.20 0.0 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1088.0688 0.05 5.5834 205.17 0.25 1000.0 INVEST
Tata Liquid Fund - Regular (G) 3518.3452 0.05 5.5589 4.1585 5.2283 18212.37 0.0 5000.0 INVEST
Quantum Liquid Fund - Regular (G) 30.1357 0.05 5.3622 3.8829 4.7661 628.31 0.25 5000.0 INVEST
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 241.8852 0.05 5.6843 4.1692 5.2809 28071.52 0.34 500.0 INVEST
Indiabulls Liquid Fund (G) 2161.1337 0.04 5.3714 3.9201 5.0453 212.95 0.0 500.0 INVEST
Quant Liquid Fund-UR Investor Education Plan (G) 11.2710 0.04 5.5386 1561.92 0.29 5000.0 INVEST
Quant Liquid Fund-UD Investor Education Plan (G) 11.2710 0.04 5.5386 1561.92 0.29 5000.0 INVEST
Quant Liquid Fund-Unclaimed Dividend Plan (G) 11.2717 0.04 5.5393 1561.92 0.29 5000.0 INVEST
Quant Liquid Fund-Unclaimed Redemption Plan (G) 11.2888 0.04 5.6578 1561.92 0.29 5000.0 INVEST
JM Liquid Fund - (G) 61.0295 0.04 5.6199 4.1464 5.1953 1426.86 0.0 1000.0 INVEST
Quant Liquid Plan (G) 35.5241 0.04 5.4065 4.5923 5.5720 1561.92 0.54 5000.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 35.0832 0.04 5.6023 4.1363 5.1893 1426.86 0.31 50000000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 24.5033 0.04 5.6122 4.1427 5.1195 95.55 0.20 10.0 INVEST
Navi Liquid Fund - Regular (G) 24.4675 0.04 5.6633 4.1601 5.1334 95.55 0.20 10.0 INVEST
Bank of India Liquid Fund (G) 2567.3176 0.04 5.7127 4.2070 5.1958 403.08 0.24 5000.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 11.6589 0.04 5.3474 3.9072 484.78 0.36 500.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 11.4444 0.04 5.3473 3.9079 484.78 0.36 500.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1248.7921 0.04 5.228 3.8566 1456.58 0.0 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 11.9209 0.04 5.168 3.7303 484.78 0.36 500.0 INVEST
IIFL Liquid Fund (G) 1724.8594 0.04 5.547 3.8811 4.7834 601.99 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1174.2641 0.03 5.4448 3.8237 31.92 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (G) 1171.5190 0.03 5.3999 3.7799 31.92 0.25 5000.0 INVEST
PGIM India Liquid Fund - URP (Below3Y) 133.2341 0.02 809.86 0.18 5000.0 INVEST
PGIM India Liquid Fund - UDP (Below3Y) 133.3242 0.02 809.86 0.18 5000.0 INVEST
Bank of India Liquid Fund - UD (Upto 3Years) 1226.9964 0.01 403.08 0.53 0.0 INVEST
Bank of India Liquid Fund - UR (Upto 3Years) 1226.8682 0.01 403.08 0.53 0.0 INVEST
Mahindra Manulife Liquid Fund-UR/Dividend-Upto 3Y 1218.6343 0.01 514.40 0.26 1000.0 INVEST
Edelweiss Liquid Fund - UDP - Upto 3 Years (G) 1298.4471 0.01 1543.35 0.14 0.0 INVEST
Edelweiss Liquid Fund - URP - Upto 3 Years (G) 1298.4572 0.01 1543.35 0.14 0.0 INVEST
Invesco India Liquid Fund - UD - Above 3 Years 1000.0 0.0 6434.58 0.0 1000.0 INVEST
Motilal Oswal Liquid Fund - UR - Greater than 3 years 10.0 0.0 484.78 500.0 INVEST
ICICI Pru Liquid Fund - UD Investor Education 100.0 0.0 47245.62 100.0 INVEST
ICICI Pru Liquid Fund - UR Investor Education 100.0 0.0 47245.62 100.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UD Above 3yr) 1000.0 0.0 6686.41 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UD Upto 3yr) 1391.4327 0.0 6686.41 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UR Above 3yr) 1000.0 0.0 6686.41 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UR Upto 3yr) 1387.3652 0.0 6686.41 0.25 5000.0 INVEST
PGIM India Liquid Fund - URP (Above3Y) 100.0 0.0 809.86 0.18 5000.0 INVEST
PGIM India Liquid Fund - UDP (Above3Y) 100.0 0.0 809.86 0.18 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C-Unclaimed (G) 1422.9738 0.0 6686.41 0.25 5000.0 INVEST
Bandhan Liquid Fund - UD GT 3Yrs 1.0 0.0 11961.99 0.25 100.0 INVEST
Bandhan Liquid Fund - UR GT 3Yrs 1.0 0.0 11961.99 0.25 100.0 INVEST
Edelweiss Liquid Fund - URP - Above 3 Years (G) 1000.0 0.0 1543.35 0.14 0.0 INVEST
Edelweiss Liquid Fund - UDP - Above 3 Years (G) 1000.0 0.0 1543.35 0.14 0.0 INVEST
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs 10.0 0.0 95.55 0.20 10.0 INVEST
Bank of India Liquid Fund - UD (Greater than 3Years) 1000.0 0.0 403.08 0.53 0.0 INVEST
Bank of India Liquid Fund - UR (Greater than 3Years) 1000.0 0.0 403.08 0.53 0.0 INVEST
Motilal Oswal Liquid Fund - UD - Greater than 3 years 10.0 0.0 484.78 0.36 500.0 INVEST
Invesco India Liquid Fund - UR - Above 3 Years 1000.0 0.0 6434.58 0.0 1000.0 INVEST
Kotak Nifty 1D Rate Liquid ETF 1000.0 -1.11 0.70 0.25 5000.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-Q) 1052.8139 -3.48 5.6606 4169.63 0.28 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1042.7621 -3.99 5.4116 205.17 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1037.6815 -4.44 5.4602 205.17 0.25 1000.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-F) 1024.9562 -6.05 5.6568 4169.63 0.28 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1055.2945 -6.57 6.8999 205.17 0.25 1000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.0034 -12.20 2.0873 2.7184 484.78 0.36 500.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3121.5531 -12.75 5.7449 2.8850 4.4743 6686.41 0.26 5000.0 INVEST
Quant Liquid Plan (IDCW-M) 15.1727 -12.83 5.4207 3.4091 2.1423 1561.92 0.54 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 153.6708 -13.38 5.592 4.1729 5.2323 47245.62 0.29 99.0 INVEST
Quant Liquid Plan (IDCW-D) 12.8892 -13.77 5.1663 2.5938 1.6763 1561.92 0.54 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0187 -13.80 4.6583 3.4938 484.78 0.36 500.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1001.7646 -13.95 4.9324 3.5741 31.92 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1001.7756 -14.12 5.0945 3.6486 31.92 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.7760 -14.45 5.4445 3.7747 31.92 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0 -14.78 5.3974 4.0907 31.92 0.25 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0130 -15.39 4.8992 3.6146 484.78 0.36 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.03 -15.62 4.5018 3.4544 484.78 0.36 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 -16.12 5.1515 3.9141 484.78 0.36 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1004.1542 -16.42 5.2317 3.7443 197.24 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1004.6399 -16.47 5.3512 3.7807 197.24 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1002.7176 -16.61 5.3666 3.7587 197.24 0.0 2000.0 INVEST
JM Liquid Fund - (IDCW-Q) 34.5432 -17.35 5.6199 4.1465 5.1954 1426.86 0.0 1000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1000.9518 -17.87 5.5118 4.1594 197.24 0.0 2000.0 INVEST
Quant Liquid Plan (IDCW-W) 13.3814 -18.58 5.4099 3.0184 2.2508 1561.92 0.54 5000.0 INVEST
UTI-Liquid - Cash Plan - Regular (IDCW-F) 1155.7302 -19.11 5.3292 4.1224 5.1701 31463.35 0.23 20000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1003.9022 -19.47 5.2324 3.8598 1456.58 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.8999 -19.64 5.2116 3.8197 1456.58 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.5404 -20.25 5.14 3.8630 1456.58 0.0 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0176 -24.64 4.8171 3.7079 4.6203 628.31 0.25 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-D) 10.0002 -25.52 5.2849 3.8362 4.8354 628.31 0.25 5000.0 INVEST
Indiabulls Liquid Fund (IDCW-Frt) 1001.3496 -29.11 5.0785 4.1564 5.1132 212.95 0.0 500.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1009.5752 -30.29 5.5388 4.1610 5.23 514.40 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1000.3935 -30.80 5.9022 4.1915 5.1079 514.40 0.26 1000.0 INVEST
Sundaram Liquid Fund (G) 1971.8572 -37.46 5.6623 4.0723 3.1894 4169.63 0.28 1000.0 INVEST
IIFL Liquid Fund (IDCW-D) 1000.0906 -40.45 5.5588 3.7263 4.6724 601.99 0.25 5000.0 INVEST
Indiabulls Liquid Fund (IDCW-M) 1006.2240 -41.33 5.369 4.0094 5.0914 212.95 0.0 500.0 INVEST
Edelweiss Liquid Fund - Regular (B) 1664.8645 -41.71 5.4818 4.0783 5.1798 1543.35 0.39 5000.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1147.3460 -41.95 5.598 4.1617 5.1638 57052.91 0.30 5000.0 INVEST
PGIM India Liquid Fund (IDCW-M) 111.7995 -43.68 5.6347 4.2013 5.2561 809.86 0.29 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1165.8844 -46.44 5.6274 4.1407 5.0720 11961.99 0.25 100.0 INVEST
SBI Liquid Fund (IDCW-W) 1199.9890 -47.75 5.5979 4.1610 5.1605 57052.91 0.30 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1000.7415 -48.58 5.012 3.8426 4.9365 2548.20 0.0 5000.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1005.9931 -49.13 4.0046 3.6567 4.9225 25358.05 0.34 1000.0 INVEST
Indiabulls Liquid Fund (IDCW-W) 1002.4699 -49.41 5.3747 3.8481 4.9761 212.95 0.0 500.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1003.7036 -49.98 5.6348 4.1614 5.1709 6434.58 0.0 1000.0 INVEST
Mirae Asset Cash Management Fund (IDCW-M) 1154.2822 -50.49 5.2946 4.0768 5.1588 5983.36 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1002.0482 -51.20 5.1338 4.0386 4.3532 1688.72 0.0 5000.0 INVEST
Mirae Asset Cash Management Fund (IDCW-W) 1153.4343 -51.34 5.4569 4.1295 5.1968 5983.36 0.0 5000.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1245.4403 -52.08 5.4848 4.0815 5.1801 1543.35 0.17 5000.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1232.7928 -52.96 5.2066 3.9234 5.0848 1543.35 0.17 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1001.5760 -53.02 5.7301 4.1492 5.2353 6686.41 0.26 5000.0 INVEST
Union Liquid Fund (IDCW-W) 1002.3321 -53.17 5.5667 4.1776 4.4368 1688.72 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1002.0454 -53.22 5.9693 4.2072 4.4560 1688.72 0.0 5000.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.6734 -53.34 5.6533 4.2023 5.3070 809.86 0.29 100.0 INVEST
Mirae Asset Cash Management Fund (IDCW-D) 1066.4347 -53.38 5.5758 4.2514 5.2478 5983.36 0.0 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0805 -54.16 5.6585 4.1572 5.1235 95.55 0.20 10.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1000.7415 -54.20 5.5614 4.0237 5.1778 2548.20 0.0 5000.0 INVEST
IIFL Liquid Fund (IDCW-W) 1006.0028 -54.23 5.4205 3.8530 4.7478 601.99 0.25 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1000.7927 -54.52 5.6607 4.3302 4.5292 1688.72 0.0 5000.0 INVEST
Indiabulls Liquid Fund (IDCW-D) 1001.1451 -54.60 5.3112 4.0615 5.1912 212.95 0.0 500.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 -54.63 5.4896 4.0135 5.0560 12043.76 0.22 100000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1001.9887 -56.48 5.2306 3.8273 4.8186 27226.0 0.72 5000.0 INVEST
IDBI Liquid Fund (IDCW-W) 1024.3692 -57.24 5.534 4.2548 5.3159 763.09 0.0 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 -57.31 5.3857 4.1683 5.1094 27226.0 0.72 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0157 -57.74 5.6562 4.1506 5.0921 95.55 0.20 10.0 INVEST
IDBI Liquid Fund (IDCW-M) 1004.9658 -57.96 5.1325 4.1404 5.2441 763.09 0.0 5000.0 INVEST
IDBI Liquid Fund (IDCW-D) 1005.2683 -57.99 5.8659 4.4887 5.4977 763.09 0.0 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1002.1069 -58.37 5.9005 4.3732 5.3488 403.08 0.24 5000.0 INVEST
AXIS Liquid Fund (IDCW-M) 1002.6299 -59.54 5.7158 4.2253 5.2724 27226.0 0.22 5000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1058.3650 -59.55 5.502 4.1234 5.1272 1543.35 0.39 5000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1001.0862 -59.63 5.6244 4.1380 5.1004 11961.99 0.25 100.0 INVEST
AXIS Liquid Fund (IDCW-W) 1003.4446 -59.85 5.4656 4.3289 5.3340 27226.0 0.22 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 -60.32 6.4928 5.2881 5.9366 27226.0 0.22 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 -60.64 11.2482 6.0432 6.3042 95.55 0.20 10.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1035.0130 -60.70 5.1655 3.98 5.1164 1543.35 0.39 5000.0 INVEST
SBI Liquid Fund (IDCW-D) 1133.7684 -61.16 5.598 4.1610 5.1425 57052.91 0.30 5000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1009.5484 -61.17 5.5396 4.0789 5.1174 6434.58 0.0 1000.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1002.4925 -61.27 5.5931 4.1731 5.2164 403.08 0.24 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 -61.39 5.8163 4.8556 5.6522 6686.41 0.26 5000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1027.4526 -61.79 5.6677 3.9842 3.1347 4169.63 0.28 1000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 -62.49 5.8271 4.1224 5.0440 2548.20 0.0 5000.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1056.1397 -62.73 5.4833 4.0870 5.1157 1543.35 0.17 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW-D) 1006.0602 -62.80 6686.41 0.26 5000.0 INVEST
SBI Liquid Fund - Inst (IDCW-Frtly) 1160.1366 -62.91 5.598 4.1610 5.1750 57052.91 0.24 5000.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1003.2453 -63.67 4.9076 3.5670 4.5906 6434.58 0.0 1000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-W) 1001.9794 -63.94 5.0698 4.6271 6.5833 27226.0 0.72 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1002.0012 -64.70 5.0583 3.3992 4.3910 12043.76 0.22 100000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1072.7436 -65.05 5.4863 4.0020 5.0029 1543.35 0.39 5000.0 INVEST
UTI-Liquid - Cash Plan (Periodic Div) 1138.4266 -65.07 5.1023 3.6499 4.6629 31463.35 0.23 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1002.7880 -65.41 5.6291 4.1423 5.1031 11961.99 0.25 100.0 INVEST
Sundaram Liquid Fund (IDCW-W) 1007.3906 -65.57 6.5239 4.2334 3.2803 4169.63 0.28 1000.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 -66.16 5.8763 4.4378 5.5168 809.86 0.29 100.0 INVEST
UTI-Liquid - Cash Plan (IDCW-M) 1079.0334 -66.60 4.5171 3.4540 4.5465 31463.35 0.23 500.0 INVEST
HSBC Liquid Fund (IDCW-M) 1003.6223 -66.64 5.1092 3.9875 5.0942 12043.76 0.22 5000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1109.1234 -67.54 5.566 4.1214 5.1494 12043.76 0.22 100000.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1133.7709 -67.67 5.5979 4.1611 5.1213 57052.91 0.24 5000.0 INVEST
JM Liquid Fund - (Bonus) 19.5418 -67.96 5.6198 4.1464 5.1954 1426.86 0.0 1000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2155.8810 -68.0 4.9446 3.8015 5.0025 1543.35 0.39 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 -68.59 5.0835 3.4345 4.4039 12043.76 0.22 100000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 -68.69 4.9079 3.5042 4.5178 25358.05 0.34 10000.0 INVEST
HDFC Liquid Fund (IDCW-M) 1027.7335 -68.83 5.5831 4.1181 5.1276 49008.59 0.30 5000.0 INVEST
Sundaram Liquid Fund (IDCW-D) 1000.8893 -68.89 5.7604 4.1039 3.2124 4169.63 0.28 1000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 -68.94 5.5641 4.1033 5.1819 47245.62 0.29 99.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 -69.09 5.532 4.0888 5.1065 49008.59 0.30 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.3003 -69.62 5.4278 4.3235 5.2878 47245.62 0.29 99.0 INVEST
UTI-Liquid - Cash Plan - Regular (IDCW-D) 1082.8930 -70.18 5.6662 4.5414 5.4488 31463.35 0.23 20000.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 -70.26 5.5861 4.1926 5.1422 6434.58 0.0 1000.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 -70.37 5.6075 4.1485 5.1666 12043.76 0.22 100000.0 INVEST
UTI-Liquid - Cash Plan - Regular (IDCW-M) 1051.6669 -70.62 5.6724 4.2071 5.2397 31463.35 0.23 20000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.0680 -70.74 4.6707 3.8939 5.0485 28071.52 0.34 10000000.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1001.4319 -70.79 5.4884 4.2276 5.2309 13582.50 0.0 500.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1000.9329 -70.98 6.7993 4.5558 5.4138 13582.50 0.0 500.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 -71.34 5.5952 4.2037 5.2291 28071.52 0.34 10000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1530.30 -71.52 5.427 4.1073 5.1964 25358.05 0.34 5000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.2250 -71.75 4.4372 3.8184 5.0056 28071.52 0.34 500.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 -72.05 5.5593 4.1477 5.2259 25358.05 0.34 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 -72.19 5.6492 4.2156 5.2663 28071.52 0.34 500.0 INVEST
UTI-Liquid - Cash Plan - Regular (IDCW-W) 1054.5915 -72.25 5.6119 4.0544 5.2095 31463.35 0.23 20000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1222.81 -72.32 5.508 4.1209 5.1351 33220.83 0.32 100.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1328.2376 -72.71 4.4461 3.3390 4.4051 25358.05 0.34 1000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 -72.86 5.4804 4.1450 5.1947 18212.37 0.0 5000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.0846 -73.18 7.3229 5.4164 6.6608 11961.99 0.25 100.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 -73.63 5.4504 4.1026 5.1449 1426.86 0.0 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1217.8986 -74.80 3.5231 3.0596 4.2365 25358.05 0.34 1000.0 INVEST
LIC MF Liquid Fund (IDCW-D) 1000.10 -74.85 5.5837 4.1889 5.2621 5996.48 0.0 5000.0 INVEST
HDFC Liquid Fund (IDCW-W) 1032.4708 -75.86 5.4627 4.3095 5.2453 49008.59 0.30 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1034.17 -78.86 4.7593 3.4726 4.4813 25358.05 0.34 5000.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0165 -79.0 5.6205 4.1408 5.1611 1426.86 0.0 1000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 -84.63 6.3221 4.5428 5.5577 28071.52 0.34 10000000.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1586.0574 -88.48 5.0359 3.9691 5.1129 25358.05 0.34 1000.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1586.0574 -88.48 5.0359 3.9691 5.1129 25358.05 0.34 1000.0 INVEST