loader2
NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Groww Liquid Fund (IDCW-M) 1001.8893 0.04 7.0423 5.8831 5.0396 198.47 0.20 100.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1003.3555 0.04 7.3645 5.9074 5.2480 198.47 0.20 100.0 INVEST
Groww Liquid Fund (IDCW-W) 1002.8983 0.04 7.3765 5.9441 5.0193 198.47 0.20 100.0 INVEST
Groww Liquid Fund (G) 2400.3919 0.04 7.3705 5.9136 5.0508 198.47 0.20 100.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 170.8555 0.04 7.3814 6.0664 5.2326 50596.87 0.29 99.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.2847 0.04 7.3804 6.2659 5.3462 50596.87 0.29 99.0 INVEST
HDFC Liquid Fund (IDCW-M) 1027.6076 0.04 7.3483 6.0522 5.1736 64247.80 0.28 5000.0 INVEST
HDFC Liquid Fund (IDCW-W) 1032.3425 0.04 7.3572 6.2524 5.2928 64247.80 0.28 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0161 0.04 6.9437 6.0452 5.0614 70.32 0.20 10.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0304 0.04 6.9247 6.3573 5.2551 70.32 0.20 10.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 27.0109 0.04 6.5325 5.8806 4.9751 70.32 0.20 10.0 INVEST
Navi Liquid Fund - Regular (G) 27.0747 0.04 6.9306 6.0330 5.0652 70.32 0.20 10.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.5465 0.02 7.1701 5.9842 5.2231 447.41 0.29 100.0 INVEST
PGIM India Liquid Fund (G) 323.1651 0.02 7.3141 6.0705 5.2272 447.41 0.29 100.0 INVEST
PGIM India Liquid Fund (IDCW-M) 116.9758 0.02 7.2983 6.0672 5.2227 447.41 0.29 100.0 INVEST
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 270.0455 0.02 7.5455 6.2217 5.3179 51991.37 0.34 500.0 INVEST
AXIS Liquid Fund - Retail (IDCW-W) 1001.7647 0.02 7.1135 5.7782 5.6163 28808.10 0.74 5000.0 INVEST
SBI Liquid Fund - Inst (IDCW-Frtly) 1222.3299 0.02 67570.48 0.24 5000.0 INVEST
AXIS Liquid Fund (IDCW-M) 1003.6439 0.02 7.4048 5.9552 5.1745 28808.10 0.24 5000.0 INVEST
AXIS Liquid Fund (IDCW-W) 1003.3523 0.02 7.3946 6.0524 5.3434 28808.10 0.24 5000.0 INVEST
AXIS Liquid Fund (G) 2763.4498 0.02 7.4006 6.1369 5.2841 28808.10 0.24 500.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1630.1992 0.02 7.4556 6.1638 5.2821 11289.30 0.0 1000.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1630.1135 0.02 7.4534 6.1646 5.2816 11289.30 0.0 1000.0 INVEST
Invesco India Liquid Fund (Bonus) 3418.8034 0.02 7.4249 6.1341 5.2452 11289.30 0.0 1000.0 INVEST
Bank of India Liquid Fund (G) 2858.0610 0.02 7.4552 6.1743 5.2517 1790.04 0.13 5000.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1002.5661 0.02 7.6329 6.1457 5.2462 1790.04 0.13 5000.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.6125 0.02 7.4672 6.1855 5.2675 12792.36 0.25 100.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.6125 0.02 7.4672 6.1855 5.2675 12792.36 0.25 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2196.7348 0.02 7.3303 5.9750 5.1492 5722.45 0.22 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1246.4965 0.02 6.712 5.7714 5.0286 5722.45 0.17 100.0 INVEST
DSP Liquidity Fund - Reg (G) 3544.3989 0.02 7.3782 6.0887 5.2180 18699.20 0.0 100.0 INVEST
Edelweiss Liquid Fund - Regular (B) 1849.3368 0.02 7.3369 5.9742 5.1497 5722.45 0.22 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3174.8698 0.02 7.3304 5.9751 5.1508 5722.45 0.22 100.0 INVEST
Edelweiss Liquid Fund - Retail (G) 2887.2807 0.02 7.3296 5.9747 5.1505 5722.45 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1232.2199 0.02 7.1567 5.8260 5.02 5722.45 0.17 100.0 INVEST
Invesco India Liquid Fund (G) 3412.4321 0.02 7.3892 6.0931 5.2084 11289.30 0.0 1000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1019.6479 0.02 7.3871 6.0630 5.1529 11289.30 0.0 1000.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1004.9096 0.02 6.7906 5.8935 5.0861 11289.30 0.0 1000.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3174.8677 0.02 7.3304 5.9752 5.1509 5722.45 0.22 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1186.0033 0.02 7.3287 5.9750 5.0323 5722.45 0.22 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1084.9651 0.02 6.7047 5.6606 4.9652 5722.45 0.22 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2156.5169 0.02 7.0386 5.4340 4.7979 5722.45 0.22 100.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1001.4820 0.02 7.2034 6.0328 5.2592 18699.20 0.0 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1175.5619 0.02 7.3305 5.9426 5.1612 5722.45 0.22 100.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-Q) 1122.9826 0.02 7.3645 5396.04 0.30 1000.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-F) 1028.0322 0.02 6.7537 5396.04 0.30 1000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 144.0304 0.02 7.3641 6.1096 5.2637 51991.37 0.34 500.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1155.2031 0.02 7.6744 6.0468 5.2126 12648.37 0.0 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1153.2304 0.02 7.4467 6.0445 5.2146 12648.37 0.0 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2603.9267 0.02 7.368 6.0954 5.2452 12648.37 0.0 5000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 666.2512 0.02 7.3704 6.1116 5.2654 51991.37 0.34 10000000.0 INVEST
HSBC Liquid Fund - Reg (G) 3571.7468 0.02 7.3698 5.7891 4.6876 18418.61 0.22 5000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1108.5854 0.02 7.3555 6.0917 5.1851 18418.61 0.22 100000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.2617 0.02 8.7481 6.2307 5.3327 51991.37 0.34 500.0 INVEST
Aditya Birla SL Liquid Fund - (G) 400.0739 0.02 7.3703 6.1115 5.2653 51991.37 0.34 500.0 INVEST
Kotak Liquid Fund - Regular (G) 5019.4423 0.02 7.3237 6.0383 5.1805 33667.34 0.31 100.0 INVEST
Sundaram Liquid Fund (IDCW-W) 1007.8472 0.02 6.9995 6.1207 5.1313 5396.04 0.30 1000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1028.1130 0.02 7.326 5.9708 5.0583 5396.04 0.30 1000.0 INVEST
Sundaram Liquid Fund (G) 2191.07 0.02 7.3287 6.0638 5.1130 5396.04 0.30 1000.0 INVEST
Tata Liquid Fund - Regular (G) 3910.0883 0.02 7.339 6.0474 5.2238 19852.61 0.0 5000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1004.6654 0.02 7.3711 6.10 5.2008 18418.61 0.22 5000.0 INVEST
HSBC Liquid Fund (G) 2475.5593 0.02 7.3698 6.1009 5.2061 18418.61 0.22 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 367.6306 0.02 7.3815 6.0666 5.2318 50596.87 0.29 99.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 649.2368 0.02 7.3704 6.1116 5.2654 51991.37 0.34 10000.0 INVEST
Sundaram Liquid Fund-Reg (Principal Units) 1212.8236 0.02 7.3288 5396.04 0.30 1000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1001.9068 0.02 7.3717 5.7680 4.6699 18418.61 0.22 100000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1002.2761 0.02 7.3192 6.0650 5.1684 12792.36 0.25 100.0 INVEST
HDFC Liquid Fund (G) 4872.4655 0.02 7.3509 6.0565 5.1809 64247.80 0.28 100.0 INVEST
Bandhan Liquid Fund - Regular (G) 3001.0421 0.02 7.3245 6.0650 5.1736 12792.36 0.25 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1001.4525 0.02 7.3323 6.0639 5.1677 12792.36 0.25 100.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.1154 0.02 12.631 8.0275 6.3952 51991.37 0.34 10000000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1295.6635 0.02 7.3226 6.0649 5.1214 12792.36 0.25 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1091.5189 0.02 7.3296 4995.62 0.27 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1035.1309 0.02 7.3627 4995.62 0.27 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1036.6549 0.02 7.3169 4995.62 0.27 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1038.0884 0.02 7.302 4995.62 0.27 100.0 INVEST
SBI Liquid Fund - Inst (G) 3920.4175 0.02 7.3034 6.0431 5.2004 67570.48 0.24 500.0 INVEST
SBI Liquid Fund (IDCW-W) 1333.0326 0.02 7.3034 6.0428 5.1942 67570.48 0.30 5000.0 INVEST
SBI Liquid Fund (G) 3883.6847 0.02 7.3032 6.0428 5.1999 67570.48 0.30 500.0 INVEST
Nippon India Liquid Fund (G) 6060.4677 0.02 7.3447 6.0567 5.2219 32552.32 0.34 1000.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1006.1010 0.02 7.3444 5.5246 4.9024 32552.32 0.34 1000.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1259.4727 0.02 7.3035 6.0428 5.1785 67570.48 0.24 5000.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1274.5487 0.02 7.303 6.0427 5.1972 67570.48 0.30 5000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1530.8537 0.02 7.0088 5.9533 5.1451 32552.32 0.34 5000.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1587.5602 0.02 7.353 6.0595 5.2038 32552.32 0.34 1000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 2856.3310 0.02 7.3087 6.1057 5.2462 11399.65 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3469.7266 0.02 7.312 4.7996 4.4673 11399.65 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1001.1780 0.02 7.3157 6.1098 5.2269 11399.65 0.31 5000.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 10.5594 0.02 533.37 0.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4205.1846 0.02 7.3125 6.1234 5.2568 11399.65 0.31 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0289 0.02 7.0664 5.8354 4.9143 533.37 0.25 5000.0 INVEST
PGIM India Liquid Fund - URP (Below3Y) 133.2341 0.02 447.41 0.18 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1207.9112 0.02 7.2352 5.9913 249.54 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1119.6876 0.02 7.2241 6.0105 249.54 0.25 1000.0 INVEST
PGIM India Liquid Fund - UDP (Below3Y) 133.3242 0.02 447.41 0.18 5000.0 INVEST
Quantum Liquid Fund - Regular (G) 33.3747 0.02 7.0483 5.8322 4.9112 533.37 0.25 5000.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 10.1539 0.02 533.37 0.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1107.1655 0.02 7.5418 6.1364 249.54 0.25 1000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1002.9125 0.02 6.9083 5.6517 4.8487 28808.10 0.74 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1301.8212 0.02 7.1046 5.8814 4.8793 61.94 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1002.9915 0.02 6.9507 5.7708 61.94 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.9609 0.02 7.1741 5.8977 61.94 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (G) 1295.2520 0.02 6.9455 5.7699 4.7738 61.94 0.25 5000.0 INVEST
AXIS Liquid Fund - Retail (G) 2539.7920 0.02 6.8673 5.6085 4.7699 28808.10 0.74 500.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1003.9127 0.02 6.812 5.4715 4.6185 11289.30 0.0 1000.0 INVEST
Invesco India Liquid Fund - Reg (G) 3033.5344 0.02 6.8208 5.5325 4.6531 11289.30 0.0 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1217.7066 0.02 6.754 4.9538 4.2907 32552.32 0.34 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1034.5021 0.02 6.4408 5.3076 4.5119 32552.32 0.34 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1329.3368 0.02 6.7561 5.4332 4.5612 32552.32 0.34 1000.0 INVEST
Nippon India Liquid Fund - Retail (G) 5390.4464 0.02 6.7524 5.4324 4.5764 32552.32 0.34 1000.0 INVEST
Bank of India Liquid Fund - UR (Upto 3Years) 1226.8682 0.01 1790.04 0.53 0.0 INVEST
Bank of India Liquid Fund - UD (Upto 3Years) 1226.9964 0.01 1790.04 0.53 0.0 INVEST
Mahindra Manulife Liquid Fund-UR/Dividend-Upto 3Y 1218.6343 0.01 1416.61 0.26 1000.0 INVEST
Edelweiss Liquid Fund - URP - Upto 3 Years (G) 1298.4572 0.01 5722.45 0.14 0.0 INVEST
Edelweiss Liquid Fund - UDP - Upto 3 Years (G) 1298.4471 0.01 5722.45 0.14 0.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1131.6395 0.0 8.3121 7.5391 249.54 0.25 1000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1001.9983 0.0 7.2552 5.8686 4.9232 285.93 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1004.8791 0.0 7.2672 5.8240 4.9086 285.93 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1004.8937 0.0 7.2808 5.8651 4.9238 285.93 0.0 2000.0 INVEST
360 ONE Liquid Fund (G) 1913.6867 0.0 7.2211 5.9646 4.9343 784.74 0.25 5000.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1000.3133 0.0 7.0699 5.8717 4.8021 784.74 0.25 5000.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.6303 0.0 7.2281 5.9663 4.9397 784.74 0.25 5000.0 INVEST
UTI-Liquid Fund (G) 3696.6789 0.0 6.8167 5.5463 4.6917 23290.82 0.27 500.0 INVEST
UTI-Liquid Fund (Periodic Div) 1132.5288 0.0 6.7808 5.5273 4.6784 23290.82 0.27 500.0 INVEST
UTI-Liquid Fund (IDCW-M) 1070.3505 0.0 6.8283 5.5459 4.6880 23290.82 0.27 500.0 INVEST
UTI-Liquid Fund - Regular (G) 4072.2587 0.0 7.3551 6.1015 5.2441 23290.82 0.27 500.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 1082.4905 0.0 7.2697 6.3585 5.5843 23290.82 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 1053.6436 0.0 7.3388 6.0972 5.2227 23290.82 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 1051.7934 0.0 6.5817 5.8440 5.0894 23290.82 0.27 20000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 7.1207 6.0143 5.2520 12648.37 0.0 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 7.0202 6.0473 5.6135 11399.65 0.31 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1002.1069 0.0 7.4569 6.3325 5.4355 1790.04 0.13 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0 0.0 6.2387 5.5214 4.7399 61.94 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1001.1538 0.0 4.3992 4.8871 4.2095 61.94 0.25 5000.0 INVEST
Union Liquid Fund (G) 2388.4885 0.0 7.3743 6.1093 5.2690 5093.74 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1002.60 0.0 7.3791 6.2086 5.2630 5093.74 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1002.6035 0.0 0.8788 3.9196 3.9584 5093.74 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-W) 1001.7825 0.0 7.3627 6.0687 5.2396 5093.74 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1000.7927 0.0 7.3112 6.0574 5.3312 5093.74 0.0 5000.0 INVEST
Bank of India Liquid Fund - UD (Greater than 3Years) 1000.0 0.0 1790.04 0.53 0.0 INVEST
Bank of India Liquid Fund - UR (Greater than 3Years) 1000.0 0.0 1790.04 0.53 0.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1380.7952 0.0 6.9592 5.7375 4.8655 2318.35 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.5404 0.0 6.6785 5.5243 4.7648 2318.35 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.9907 0.0 6.9833 5.6913 4.8206 2318.35 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1003.9923 0.0 6.9712 5.7439 4.8680 2318.35 0.0 5000.0 INVEST
Quant Liquid Fund-Unclaimed Dividend Plan (G) 12.5168 0.0 7.282 6.1002 2486.01 0.26 5000.0 INVEST
Quant Liquid Fund-Unclaimed Redemption Plan (G) 12.5582 0.0 7.3626 6.21 2486.01 0.26 5000.0 INVEST
Quant Liquid Fund-UD Investor Education Plan (G) 12.5172 0.0 7.29 6.1034 2486.01 0.26 5000.0 INVEST
Quant Liquid Fund-UR Investor Education Plan (G) 12.5172 0.0 7.29 6.1034 2486.01 0.26 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1001.6221 0.0 3.859 11403.17 0.0 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1087.8389 0.0 7.4095 11403.17 0.0 5000.0 INVEST
Motilal Oswal Liquid Fund - UD - Greater than 3 years 10.0 0.0 752.34 0.37 500.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years 10.0 0.0 533.37 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years 10.0 0.0 533.37 0.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI 1033.8241 0.0 7.0527 4995.62 0.27 100.0 INVEST
Motilal Oswal Liquid Fund - UR - Greater than 3 years 10.0 0.0 752.34 0.37 500.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW-D) 1006.0602 0.0 11399.65 0.31 5000.0 INVEST
JM Liquid Fund - (G) 67.7681 0.0 7.281 6.0557 5.1692 2058.18 0.0 1000.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0104 0.0 7.1242 6.0264 5.1369 2058.18 0.0 1000.0 INVEST
Quant Liquid Plan (G) 39.2994 0.0 7.0172 5.9287 5.4363 2486.01 0.52 5000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.8447 0.0 5.8083 5.3151 3.2614 2486.01 0.52 5000.0 INVEST
Quant Liquid Plan (IDCW-W) 13.5590 0.0 6.8365 5.8909 3.8657 2486.01 0.52 5000.0 INVEST
Quant Liquid Plan (IDCW-M) 15.1779 0.0 6.3291 5.5141 3.9035 2486.01 0.52 5000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 7.3353 6.0522 5.1723 64247.80 0.28 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 7.2923 6.0533 5.2111 50596.87 0.29 99.0 INVEST
Invesco India Liquid Fund - UD - Above 3 Years 1000.0 0.0 11289.30 0.0 1000.0 INVEST
Invesco India Liquid Fund - UR - Above 3 Years 1000.0 0.0 11289.30 0.0 1000.0 INVEST
ICICI Pru Liquid Fund - UD Investor Education 100.0 0.0 50596.87 100.0 INVEST
ICICI Pru Liquid Fund - UR Investor Education 100.0 0.0 50596.87 100.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 12.9139 0.0 7.14 5.8491 4.9151 752.34 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 12.6750 0.0 7.1284 5.8453 4.8344 752.34 0.37 500.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UD Above 3yr) 1000.0 0.0 11399.65 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UD Upto 3yr) 1391.4327 0.0 11399.65 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UR Above 3yr) 1000.0 0.0 11399.65 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UR Upto 3yr) 1387.3652 0.0 11399.65 0.25 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 13.1678 0.0 6.9379 5.6626 4.7326 752.34 0.37 500.0 INVEST
Groww Liquid Fund (IDCW-D) 1001.1452 0.0 7.1758 5.8685 5.1330 198.47 0.20 100.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 7.1967 6.2316 5.4226 447.41 0.29 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1057.9813 0.0 7.2891 6.0278 5.1313 5722.45 0.17 100.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 7.3171 6.0607 5.2128 11289.30 0.0 1000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 1190.5039 0.0 7.8005 6.2468 5.3258 23290.82 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 1695.4672 0.0 7.3547 6.1013 5.2446 23290.82 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 1250.2194 0.0 7.3551 6.1044 23290.82 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 1795.6249 0.0 7.3551 6.1015 5.2440 23290.82 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 1479.9146 0.0 7.3551 6.1014 5.2439 23290.82 0.27 20000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1615.5282 0.0 7.3802 6.1227 5.2899 1416.61 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1000.5686 0.0 7.3665 6.3438 5.3699 1416.61 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1009.7604 0.0 7.3971 6.1366 5.2709 1416.61 0.26 1000.0 INVEST
PGIM India Liquid Fund - URP (Above3Y) 100.0 0.0 447.41 0.18 5000.0 INVEST
PGIM India Liquid Fund - UDP (Above3Y) 100.0 0.0 447.41 0.18 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C-Unclaimed (G) 1422.9738 0.0 11399.65 0.25 5000.0 INVEST
Bandhan Liquid Fund - UD GT 3Yrs 1.0 0.0 12792.36 0.25 100.0 INVEST
Bandhan Liquid Fund - UR GT 3Yrs 1.0 0.0 12792.36 0.25 100.0 INVEST
Canara Robeco Liquid Fund - (G) 2987.3733 0.0 7.3902 6.1171 5.1343 3763.88 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 7.3573 6.1531 5.1647 3763.88 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1000.8708 0.0 7.3917 6.1163 5.2972 3763.88 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1002.2329 0.0 7.3967 6.1221 5.1383 3763.88 0.0 5000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 7.2315 5.9302 5.15 19852.61 0.0 5000.0 INVEST
Sundaram Liquid Fund (IDCW-D) 1000.8893 0.0 7.3573 6.0975 5.1502 5396.04 0.30 1000.0 INVEST
JM Liquid Fund - (IDCW-Q) 38.3573 0.0 7.2813 6.0557 5.1693 2058.18 0.0 1000.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 38.9567 0.0 7.283 6.0453 5.1631 2058.18 0.20 50000000.0 INVEST
JM Liquid Fund - (Bonus) 21.6996 0.0 7.2815 6.0557 5.1694 2058.18 0.0 1000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 0.0 6.6538 5.5698 4.7564 752.34 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0130 0.0 6.5645 5.4316 4.5925 752.34 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0183 0.0 6.9403 5.5818 4.6386 752.34 0.37 500.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 6.9691 5.8328 5.0575 2058.18 0.0 1000.0 INVEST
LIC MF Liquid Fund - Regular (G) 4490.3331 0.0 7.4094 6.0664 5.26 11403.17 0.0 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 7.1406 5.9616 5.1966 11403.17 0.0 5000.0 INVEST
Edelweiss Liquid Fund - URP - Above 3 Years (G) 1000.0 0.0 5722.45 0.14 0.0 INVEST
Edelweiss Liquid Fund - UDP - Above 3 Years (G) 1000.0 0.0 5722.45 0.14 0.0 INVEST
Quantum Liquid Fund - Regular (IDCW-D) 10.0002 0.0 7.3685 5.7998 4.9260 533.37 0.25 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 0.0 6.9141 7.8398 6.2174 70.32 0.20 10.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 6.5058 5.5722 5.0129 28808.10 0.74 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 7.1785 6.3654 5.8936 28808.10 0.24 5000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 5.1355 4.3399 4.1649 67570.48 0.30 5000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs 10.0 0.0 70.32 0.20 10.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0441 0.0 6.9421 5.6708 4.7015 752.34 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.0175 0.0 0.049 1.2587 2.1014 752.34 0.37 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1335.9783 0.0 7.2624 5.8559 4.9302 285.93 0.0 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1000.9982 0.0 7.3077 6.0440 5.1956 285.93 0.0 2000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 -0.02 6.7287 5.4171 4.5689 32552.32 0.34 10000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 -0.02 7.1095 5.9678 5.1599 32552.32 0.34 10000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1222.81 -0.02 7.2845 6.0744 5.2015 33667.34 0.31 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.0846 -0.02 9.6631 7.9974 6.7835 12792.36 0.25 100.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 -0.02 7.5015 6.0657 5.1242 18418.61 0.22 100000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 -0.02 7.4737 5.7991 4.6931 18418.61 0.22 100000.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 -0.02 7.542 6.1544 5.2263 18418.61 0.22 100000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 -0.02 7.3333 6.1148 5.2755 51991.37 0.34 500.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1000.9329 -0.02 7.396 6.4156 5.4222 18699.20 0.0 100.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 -0.02 7.4088 6.1365 5.2721 51991.37 0.34 10000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 -0.02 16.448 10.0760 7.7042 51991.37 0.34 10000000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 -0.02 16.448 10.0760 7.7042 51991.37 0.34 10000000.0 INVEST