loader2
NRI

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 7.1972 6.4111 5.5654 32608.90 0.68 5000.0 INVEST
Franklin India Liquid Fund - URP (G) 16.5104 0.02 7.4218 6.8761 5.5097 2002.44 0.0 10000.0 INVEST
Franklin India Liquid Fund - UDP (G) 16.5104 0.02 7.4218 6.8761 5.5097 2002.44 0.0 10000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1030.4468 0.02 7.1319 6.7873 5.3312 2002.44 0.0 10000.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 3880.8088 0.02 7.361 6.7997 5.4395 2002.44 0.0 10000.0 INVEST
Groww Liquid Fund (G) 2493.6236 0.02 7.3313 6.6737 5.2703 130.26 0.20 500.0 INVEST
Groww Liquid Fund (IDCW-M) 1004.8391 0.02 6.9344 6.5421 5.1906 130.26 0.20 500.0 INVEST
Groww Liquid Fund (IDCW-W) 1002.1172 0.02 7.341 6.7315 5.2610 130.26 0.20 500.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1002.8207 0.02 6.9168 6.5297 5.3872 130.26 0.20 500.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.6749 0.02 7.3599 6.8795 5.4867 10408.69 0.25 100.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.6749 0.02 7.3599 6.8795 5.4867 10408.69 0.25 100.0 INVEST
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 280.7650 0.02 7.5679 6.9863 5.5285 41051.49 0.34 500.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1055.2776 0.02 6.7426 6.2710 4.8829 2002.44 0.0 10000000.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.3107 0.02 7.2774 6.6607 5.2082 1016.84 0.32 5000.0 INVEST
360 ONE Liquid Fund (G) 1986.0340 0.02 7.133 6.6653 5.2028 1016.84 0.32 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1253.4885 0.02 7.1571 6.6943 507.55 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1149.1918 0.02 7.0626 6.6870 507.55 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1135.7229 0.02 7.2852 6.8785 507.55 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1160.1282 0.02 8.1403 7.6947 507.55 0.25 1000.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1693.6554 0.02 7.3763 6.8597 5.4952 10945.33 0.0 1000.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1693.7658 0.02 7.3804 6.8594 5.4964 10945.33 0.0 1000.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 381.7259 0.02 7.2866 6.7633 5.4192 42292.67 0.30 99.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.2118 0.02 7.3172 6.7178 5.5107 42292.67 0.30 99.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 177.4063 0.02 7.2867 6.7740 5.42 42292.67 0.30 99.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1074.3290 0.02 7.2158 6.6797 5.3413 5243.37 0.17 100.0 INVEST
Invesco India Liquid Fund (Bonus) 3551.5786 0.02 7.3456 6.8297 5.4620 10945.33 0.0 1000.0 INVEST
Franklin India Liquid Fund - Regular (G) 5845.0815 0.02 6.6485 6.0949 4.7423 2002.44 0.0 10000.0 INVEST
PGIM India Liquid Fund (G) 335.7306 0.02 7.3079 6.7772 5.4364 365.97 0.22 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2281.3967 0.02 7.2913 6.6964 5.3447 5243.37 0.20 100.0 INVEST
Edelweiss Liquid Fund - Regular (B) 1920.7105 0.02 7.3009 6.6998 5.3466 5243.37 0.20 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3297.2293 0.02 7.2909 6.6965 5.3464 5243.37 0.20 100.0 INVEST
PGIM India Liquid Fund (IDCW-M) 117.3862 0.02 7.3038 6.7733 5.4337 365.97 0.22 100.0 INVEST
Edelweiss Liquid Fund - Retail (G) 2998.5593 0.02 7.2911 6.6960 5.3462 5243.37 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1231.5634 0.02 6.944 6.4836 5.1798 5243.37 0.17 100.0 INVEST
Invesco India Liquid Fund (G) 3544.3519 0.02 7.311 6.7902 5.4242 10945.33 0.0 1000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1019.0696 0.02 7.3174 6.7578 5.3737 10945.33 0.0 1000.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1008.5353 0.02 7.3084 6.7907 5.4215 10945.33 0.0 1000.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3297.2271 0.02 7.2909 6.6965 5.3464 5243.37 0.20 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1207.4780 0.02 6.9406 6.5808 5.2288 5243.37 0.20 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1088.6487 0.02 6.6673 6.3807 5.1610 5243.37 0.20 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2154.1908 0.02 6.9023 6.2330 4.9747 5243.37 0.20 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1220.8678 0.02 7.2909 6.6965 5.3679 5243.37 0.20 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1250.7315 0.02 7.2935 6.6994 5.3477 5243.37 0.17 100.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1244.9277 0.02 6.4752 5.9502 4.5930 2002.44 0.0 2500000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1006.1784 0.02 7.2212 6.7461 5.3832 10408.69 0.25 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1344.9058 0.02 7.2198 6.7459 5.3841 10408.69 0.25 100.0 INVEST
HSBC Liquid Fund (G) 2571.1142 0.02 7.2862 6.8042 5.4225 14210.69 0.22 5000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1008.2033 0.02 7.2878 6.8046 5.4220 14210.69 0.22 5000.0 INVEST
Bandhan Liquid Fund - Regular (G) 3115.1496 0.02 7.2244 6.7468 5.3845 10408.69 0.25 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1002.3821 0.02 7.2259 6.7444 5.3673 10408.69 0.25 100.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.5461 0.02 7.4409 6.8672 5.45 14210.69 0.22 100000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1107.9868 0.02 7.14 6.7474 5.3782 14210.69 0.22 100000.0 INVEST
HSBC Liquid Fund - Reg (G) 3709.6142 0.02 7.2862 6.6376 4.9914 14210.69 0.22 5000.0 INVEST
AXIS Liquid Fund (G) 2870.7565 0.02 7.3289 6.8375 5.4710 32608.90 0.17 500.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.4195 0.02 7.3265 6.7526 5.5322 32608.90 0.17 5000.0 INVEST
AXIS Liquid Fund (IDCW-M) 1007.0178 0.02 7.3309 6.6555 5.3631 32608.90 0.17 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.4702 0.02 7.4224 6.6603 5.0014 14210.69 0.22 100000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1563.0873 0.02 7.4775 6.7982 5.3581 14210.69 0.22 100000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1001.7756 0.02 7.1572 6.5933 4.9509 14210.69 0.22 100000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 1155.3940 0.02 5.8075 6.4417 5.2526 23382.80 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 1761.4061 0.02 7.303 6.7951 5.4456 23382.80 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 1865.4573 0.02 7.3033 6.7952 5.4450 23382.80 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 1537.4689 0.02 7.3033 6.7952 5.4449 23382.80 0.24 20000.0 INVEST
Kotak Liquid Fund - Regular (G) 5212.3779 0.02 7.2553 6.7421 5.3839 31250.86 0.31 100.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1223.0128 0.02 7.3362 6.8091 5.4341 31250.86 0.31 100.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 1064.6003 0.02 7.6274 6.5353 5.2912 23382.80 0.24 20000.0 INVEST
UTI-Liquid Fund (Periodic Div) 1135.2319 0.02 5.6865 5.8688 4.6713 23382.80 0.24 500.0 INVEST
UTI-Liquid Fund (IDCW-M) 1074.9090 0.02 5.8278 5.9287 4.7053 23382.80 0.24 500.0 INVEST
UTI-Liquid Fund - Regular (G) 4230.6302 0.02 7.3033 6.7952 5.4451 23382.80 0.24 500.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 1113.6438 0.02 7.2144 7.0563 5.8045 23382.80 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 1053.25 0.02 6.6915 6.5951 5.3088 23382.80 0.24 20000.0 INVEST
UTI-Liquid Fund (G) 3839.0434 0.02 7.0096 6.3247 4.9415 23382.80 0.24 500.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1593.1761 0.02 7.2597 6.7494 5.3963 28240.76 0.32 1000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 1298.7998 0.02 7.3 6.7933 23382.80 0.24 20000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.9922 0.02 7.0705 6.6678 5.3583 28240.76 0.32 10000.0 INVEST
Nippon India Liquid Fund (G) 6293.5014 0.02 7.2567 6.7463 5.4127 28240.76 0.32 1000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1532.1427 0.02 6.8851 6.6314 5.3398 28240.76 0.32 5000.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1009.7973 0.02 7.2619 6.2111 5.0947 28240.76 0.32 1000.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0069 0.02 6.8531 6.6220 5.3086 2805.99 0.0 1000.0 INVEST
DSP Liquidity Fund - Reg (G) 3680.8590 0.02 7.3154 6.7799 5.4078 15828.84 0.0 100.0 INVEST
HDFC Liquid Fund (G) 5060.4106 0.02 7.2714 6.7534 5.3836 50517.49 0.30 100.0 INVEST
Quant Liquid Fund-Unclaimed Redemption Plan (G) 12.9389 0.02 6.3987 6.5356 1536.26 0.25 5000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.3561 0.02 10.1097 9.2497 6.9024 41051.49 0.34 10000000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 674.2420 0.02 7.3076 6.8037 5.4611 41051.49 0.34 10000.0 INVEST
JM Liquid Fund - (IDCW-Q) 39.8212 0.02 7.1898 6.7316 5.3777 2805.99 0.0 1000.0 INVEST
Aditya Birla SL Liquid Fund - (G) 415.4825 0.02 7.3074 6.8035 5.4609 41051.49 0.34 500.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 40.4442 0.02 7.1947 6.7264 5.3719 2805.99 0.20 50000000.0 INVEST
Quant Liquid Fund-UR Investor Education Plan (G) 13.0087 0.02 7.3196 6.7431 1536.26 0.25 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1152.7354 0.02 7.3011 6.7823 5.3973 8684.21 0.0 5000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 130.7894 0.02 7.2969 6.8002 5.4589 41051.49 0.34 500.0 INVEST
Quant Liquid Fund-Unclaimed Dividend Plan (G) 13.0083 0.02 7.3154 6.74 1536.26 0.25 5000.0 INVEST
Quant Liquid Fund-UD Investor Education Plan (G) 13.0087 0.02 7.3196 6.7431 1536.26 0.25 5000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 691.9118 0.02 7.3076 6.8037 5.4611 41051.49 0.34 10000000.0 INVEST
JM Liquid Fund - (Bonus) 22.5277 0.02 7.1903 6.7317 5.3778 2805.99 0.0 1000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.3288 0.02 6.9493 6.8611 5.4958 41051.49 0.34 500.0 INVEST
JM Liquid Fund - (G) 70.3542 0.02 7.1897 6.7316 5.3777 2805.99 0.0 1000.0 INVEST
Quant Liquid Plan (IDCW-M) 15.1567 0.02 6.06 5.7654 4.3980 1536.26 0.54 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2703.6931 0.02 7.2859 6.7999 5.4383 8684.21 0.0 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1159.0658 0.02 7.5756 6.75 5.4083 8684.21 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (G) 3103.5309 0.02 7.3263 6.8327 5.3863 4032.11 0.0 5000.0 INVEST
SBI Liquid Fund (G) 4030.6563 0.02 7.1944 6.7189 5.3870 54569.36 0.31 500.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1307.1410 0.02 7.1951 6.7192 5.3872 54569.36 0.24 5000.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1322.7834 0.02 7.1942 6.7190 5.3875 54569.36 0.31 5000.0 INVEST
Quant Liquid Plan (G) 40.7878 0.02 7.0459 6.5130 5.5608 1536.26 0.54 5000.0 INVEST
SBI Liquid Fund - Inst (G) 4068.7731 0.02 7.1945 6.7191 5.3873 54569.36 0.24 500.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1005.8912 0.02 7.3318 6.8369 5.3896 4032.11 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1001.4165 0.02 7.1819 6.7824 5.3570 4032.11 0.0 5000.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1003.9967 0.02 6.7374 6.1885 4.8338 10945.33 0.0 1000.0 INVEST
Invesco India Liquid Fund - Reg (G) 3141.9454 0.02 6.7439 6.2259 4.8671 10945.33 0.0 1000.0 INVEST
AXIS Liquid Fund - Retail (G) 2631.3368 0.02 6.8074 6.3042 4.9446 32608.90 0.68 500.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1006.1102 0.02 6.8338 6.3417 5.0326 32608.90 0.68 5000.0 INVEST
HDFC Liquid Fund (IDCW-M) 1029.4239 0.02 6.3851 6.4652 5.2058 50517.49 0.30 5000.0 INVEST
HDFC Liquid Fund (IDCW-W) 1031.3319 0.02 7.1344 6.6260 5.4415 50517.49 0.30 5000.0 INVEST
Quant Liquid Plan (IDCW-W) 14.4620 0.02 13.512 8.5799 5.8634 1536.26 0.54 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.5057 0.01 6.6407 6.1071 4.7652 28240.76 0.32 10000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1221.9814 0.01 6.6163 5.6395 4.49 28240.76 0.32 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1035.2879 0.01 6.9675 6.2269 4.8453 28240.76 0.32 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1333.7702 0.01 6.6141 6.1207 4.7595 28240.76 0.32 1000.0 INVEST
Nippon India Liquid Fund - Retail (G) 5579.6619 0.01 6.612 6.1203 4.7742 28240.76 0.32 1000.0 INVEST
ITI Liquid Fund - Regular (G) 1343.1946 0.01 6.9884 6.4567 5.0622 48.22 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.5473 0.01 6.7278 6.4604 5.0528 48.22 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1002.0941 0.01 6.5418 6.3138 4.9587 48.22 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1350.0929 0.01 7.0034 6.5706 5.1437 48.22 0.25 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0072 0.01 6.6205 6.4509 5.2136 62.62 0.20 100.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 28.0586 0.01 7.007 6.4830 5.2358 62.62 0.20 100.0 INVEST
Navi Liquid Fund - Regular (G) 28.0474 0.01 6.8836 6.5381 5.2687 62.62 0.20 100.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0476 0.01 6.8724 6.8591 5.4582 62.62 0.20 100.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1001.1225 0.0 6.9962 6.5655 5.0437 1016.84 0.32 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.7104 0.0 6.7707 6.2126 4.9894 2493.98 0.0 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1129.5505 0.0 7.263 9366.68 0.0 5000.0 INVEST
Shriram Liquid Fund - Regular (G) 1029.7504 0.0 118.09 0.0 1000.0 INVEST
Motilal Oswal Liquid Fund - UD - Greater than 3 years 10.0 0.0 988.52 0.37 500.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years 10.0 0.0 520.72 0.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 10.9465 0.0 7.0085 520.72 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years 10.0 0.0 520.72 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 10.5257 0.0 5.226 520.72 0.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1132.8985 0.0 7.2162 4200.75 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI 1033.8241 0.0 6.9283 4200.75 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1034.1274 0.0 7.2622 4200.75 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1035.7367 0.0 6.7753 4200.75 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1034.1376 0.0 6.4625 4200.75 0.28 100.0 INVEST
Motilal Oswal Liquid Fund - UR - Greater than 3 years 10.0 0.0 988.52 0.37 500.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW Stable Scheme 1000.0 0.0 118.09 1000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption 1016.7017 0.0 118.09 1000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption Stable Scheme 1000.0 0.0 118.09 1000.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW 1005.4427 0.0 118.09 1000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 0.0 12.1091 11.2466 8.1366 41051.49 0.34 10000000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 7.3005 6.7834 5.4013 2002.44 0.0 10000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 7.2698 6.7610 5.3788 50517.49 0.30 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 7.2601 6.7643 5.3735 42292.67 0.30 99.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1001.1542 0.0 7.2605 7.0947 5.6052 15828.84 0.0 100.0 INVEST
Invesco India Liquid Fund - UD - Above 3 Years 1000.0 0.0 10945.33 0.0 1000.0 INVEST
Invesco India Liquid Fund - UR - Above 3 Years 1000.0 0.0 10945.33 0.0 1000.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 13.4038 0.0 7.1056 6.5502 5.1804 988.52 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 13.1414 0.0 6.9818 6.5076 5.1554 988.52 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 13.6391 0.0 6.7884 6.3212 4.9735 988.52 0.37 500.0 INVEST
Groww Liquid Fund (IDCW-D) 1002.0893 0.0 7.1369 6.5667 5.3078 130.26 0.20 500.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 7.1752 6.8656 5.5862 365.97 0.22 100.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 7.1318 6.7090 5.4011 10945.33 0.0 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1677.9474 0.0 7.2857 6.8091 5.4732 1025.78 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1001.0440 0.0 7.2707 7.0158 5.5114 1025.78 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1009.7562 0.0 7.3466 6.8303 5.4519 1025.78 0.26 1000.0 INVEST
Bandhan Liquid Fund - UD GT 3Yrs 1.0 0.0 10408.69 0.25 100.0 INVEST
Bandhan Liquid Fund - UR GT 3Yrs 1.0 0.0 10408.69 0.25 100.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 7.2712 6.8730 5.4153 4032.11 0.0 5000.0 INVEST
Bank of India Liquid Fund (G) 2969.2889 0.0 7.3606 6.8595 5.4772 1523.92 0.13 5000.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1001.8061 0.0 7.0454 6.7236 5.3994 1523.92 0.13 5000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 6.9075 6.4114 4.9706 2002.44 0.0 10000000.0 INVEST
Tata Liquid Fund - Regular (G) 4061.6548 0.0 7.285 6.7459 5.4053 19073.50 0.0 5000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 7.2797 6.6499 5.3437 19073.50 0.0 5000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 0.0 7.2283 6.7906 5.4522 41051.49 0.34 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.4161 0.0 9.4464 8.9143 7.0846 10408.69 0.25 100.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0070 0.0 6.4929 6.1531 4.9932 988.52 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0225 0.0 6.6166 6.1524 4.8543 988.52 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0176 0.0 6.5259 6.1484 4.8641 988.52 0.37 500.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 6.4749 6.3908 5.1825 2805.99 0.0 1000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4365.4457 0.0 7.2351 6.7938 5.4205 7879.55 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3601.9736 0.0 7.2353 6.7940 4.6301 7879.55 0.31 5000.0 INVEST
LIC MF Liquid Fund - Regular (G) 4662.5133 0.0 7.263 6.7515 5.4221 9366.68 0.0 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 7.0022 6.6029 5.3316 9366.68 0.0 5000.0 INVEST
Quantum Liquid Fund - Regular (G) 34.5797 0.0 6.9027 6.4708 5.1245 520.72 0.26 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-D) 10.0002 0.0 7.1011 6.5051 5.1375 520.72 0.26 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0602 0.0 6.9196 6.4724 5.1282 520.72 0.26 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 0.0 6.8875 8.3756 6.4026 62.62 0.20 100.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 7.1177 7.0230 6.0735 32608.90 0.17 5000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 6.9984 4.9868 4.3574 54569.36 0.31 5000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 0.0 10.9209 8.0240 6.1850 41051.49 0.34 10000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs 10.0 0.0 62.62 0.20 100.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0688 0.0 6.7943 6.3311 4.9449 988.52 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.0437 0.0 0.0773 0.7873 1.6664 988.52 0.37 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1387.2252 0.0 7.199 6.6252 5.16 381.96 0.0 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1001.5949 0.0 6.9822 6.7281 5.4133 381.96 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1001.7668 0.0 7.3421 6.6326 5.1461 381.96 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1004.3852 0.0 6.779 6.4948 5.0555 381.96 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1001.5768 0.0 6.4751 6.3850 5.0117 381.96 0.0 2000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1509.2342 0.0 6.6007 6.0863 4.6854 2002.44 0.0 10000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 7.2008 6.7195 5.4402 8684.21 0.0 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 2965.1866 0.0 7.2312 6.7793 5.41 7879.55 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 6.962 6.7373 5.7769 7879.55 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1001.1471 0.0 6.6077 6.5755 5.2947 7879.55 0.31 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1002.1069 0.0 7.2034 7.0013 5.6214 1523.92 0.13 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1002.6923 0.0 1.5973 4.6292 3.9456 48.22 0.25 5000.0 INVEST
Union Liquid Fund (G) 2481.4128 0.0 7.3062 6.8085 5.4540 3206.36 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1006.2624 0.0 7.3057 6.9091 5.4521 3206.36 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1002.1074 0.0 0.0109 3.2669 3.3450 3206.36 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-W) 1001.7644 0.0 7.2103 6.6832 5.3805 3206.36 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1001.1995 0.0 7.36 6.7694 5.4959 3206.36 0.0 5000.0 INVEST
Franklin India Liquid Fund - UDIEP (G) 10.0 0.0 2002.44 0.0 10000.0 INVEST
Franklin India Liquid Fund - URIEP (G) 10.0 0.0 2002.44 0.0 10000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1001.9569 0.0 6.656 9366.68 0.0 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.2266 0.0 6.2529 6.0722 5.0167 48.22 0.25 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1001.0670 0.0 6.6093 6.2516 5.1583 32608.90 0.68 5000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.8461 0.0 6.2275 5.9073 4.0954 1536.26 0.54 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.4620 -0.02 6.5955 6.2571 4.9878 2493.98 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1005.9449 -0.02 6.9148 6.3999 5.0860 2493.98 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1431.1166 -0.02 6.9091 6.3928 5.0806 2493.98 0.0 5000.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.5213 -0.09 6.7287 6.5483 5.2969 365.97 0.22 100.0 INVEST
SBI Liquid Fund (IDCW-W) 1378.6058 -0.09 6.9261 6.6299 5.3343 54569.36 0.31 5000.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1001.1568 -0.10 7.3071 6.7765 5.4399 15828.84 0.0 100.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1001.1568 -0.10 7.3071 6.7765 5.4399 15828.84 0.0 100.0 INVEST