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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 (Discpln Advats Plan) 261.0747 0.02 7.5002 5.5394 5.2444 29764.46 0.34 500.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1006.1032 0.02 6.7924 5.1149 33.83 0.25 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-W) 1001.1765 0.02 6.8073 5.1418 5.8235 22169.19 0.74 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.3673 0.02 7.229 5.2892 33.83 0.25 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1083.5937 0.02 7.71 214.83 0.25 1000.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1262.0095 0.02 7.1288 5.2873 33.83 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (G) 1255.7376 0.02 6.8501 5.1793 33.83 0.25 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1096.3765 0.02 7.1967 214.83 0.25 1000.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1002.2535 0.02 6.8706 5.1922 33.83 0.25 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1169.8505 0.02 7.1547 214.83 0.25 1000.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.5603 0.02 7.3552 5.5682 5.1923 10444.18 0.25 100.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.5603 0.02 7.3552 5.5682 5.1923 10444.18 0.25 100.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1577.3911 0.02 7.3223 5.5527 5.2161 8129.72 0.0 1000.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1577.4312 0.02 7.3181 5.5511 5.2159 8129.72 0.0 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1010.7875 0.02 7.2784 5.4986 5.2194 819.80 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1564.0749 0.02 7.281 5.5176 5.2474 819.80 0.26 1000.0 INVEST
LIC MF Liquid Fund - Regular (G) 4347.0148 0.02 7.2281 5.4562 5.20 8304.96 0.0 5000.0 INVEST
Union Liquid Fund (G) 2312.5609 0.02 7.2723 5.5029 5.2097 2061.08 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1005.9915 0.02 7.2763 5.5015 5.1992 2061.08 0.0 5000.0 INVEST
Invesco India Liquid Fund (Bonus) 3308.7148 0.02 7.2946 5.5213 5.1769 8129.72 0.0 1000.0 INVEST
Union Liquid Fund (IDCW-W) 1001.3377 0.02 7.1048 5.4062 5.1477 2061.08 0.0 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1001.1632 0.02 8304.96 0.0 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1053.1171 0.02 8304.96 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1002.0417 0.02 4.0324 4.4283 4.5550 2061.08 0.0 5000.0 INVEST
360 ONE Liquid Fund (G) 1854.1609 0.02 7.1146 5.3368 4.8361 813.96 0.25 5000.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.3662 0.02 7.1231 5.3507 4.8354 813.96 0.25 5000.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1008.3994 0.02 7.256 5.4791 5.1364 8129.72 0.0 1000.0 INVEST
Invesco India Liquid Fund (G) 3303.0481 0.02 7.2549 5.4805 5.1421 8129.72 0.0 1000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1018.9551 0.02 7.2491 5.4010 5.0828 8129.72 0.0 1000.0 INVEST
SBI Liquid Fund - Inst (IDCW-Frtly) 1222.3299 0.02 52944.98 0.24 5000.0 INVEST
UTI-Liquid Fund - Regular (G) 3942.8305 0.02 7.2346 5.4945 5.1944 18736.25 0.27 500.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 1053.1367 0.02 7.2464 5.4986 5.1757 18736.25 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 1043.0740 0.02 6.1374 5.1331 4.9740 18736.25 0.27 20000.0 INVEST
Groww Liquid Fund (G) 2323.7217 0.02 7.1623 5.2535 5.0005 196.36 0.20 100.0 INVEST
Groww Liquid Fund (IDCW-W) 1002.1858 0.02 7.0112 5.1998 4.9339 196.36 0.20 100.0 INVEST
Groww Liquid Fund (IDCW-M) 1004.3191 0.02 6.425 5.0065 4.9060 196.36 0.20 100.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1001.8957 0.02 7.3624 5.5131 5.1823 1322.32 0.13 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 1641.5856 0.02 7.2345 5.4945 5.1950 18736.25 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 1210.4839 0.02 7.2345 5.4967 18736.25 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 1738.5547 0.02 7.2344 5.4945 5.1939 18736.25 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 1432.8786 0.02 7.2346 5.4945 5.1942 18736.25 0.27 20000.0 INVEST
Bank of India Liquid Fund (G) 2765.8042 0.02 7.3354 5.5429 5.1783 1322.32 0.13 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 1155.7652 0.02 7.6858 5.6431 5.2749 18736.25 0.27 20000.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1009.1447 0.02 7.218 4.9150 4.8714 25252.75 0.34 1000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1137.9546 0.02 7.144 5.3511 5.1007 5416.88 0.31 100.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.6682 0.02 7.2925 5.4517 5.2970 22169.19 0.24 5000.0 INVEST
AXIS Liquid Fund (IDCW-M) 1006.9682 0.02 6.7452 5.3522 5.1276 22169.19 0.24 5000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1532.0734 0.02 7.2209 5.4174 5.1816 25252.75 0.34 5000.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1002.5078 0.02 7.1433 5.2389 5.1940 196.36 0.20 100.0 INVEST
Edelweiss Liquid Fund - Regular (B) 1790.1020 0.02 7.1464 5.3594 5.1045 5416.88 0.31 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3073.3032 0.02 7.144 5.3621 5.1058 5416.88 0.31 100.0 INVEST
Edelweiss Liquid Fund - Retail (G) 2794.9125 0.02 7.143 5.3617 5.1054 5416.88 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1231.4214 0.02 7.271 5.1977 5.0073 5416.88 0.17 100.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1592.8465 0.02 7.2232 5.4472 5.1736 25252.75 0.34 1000.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3073.3011 0.02 7.144 5.3621 5.1058 5416.88 0.31 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1153.4144 0.02 7.1441 5.3006 4.9026 5416.88 0.31 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2154.3785 0.02 6.0935 4.7825 4.7250 5416.88 0.31 100.0 INVEST
AXIS Liquid Fund (G) 2675.2618 0.02 7.2986 5.5316 5.2396 22169.19 0.24 500.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.3732 0.02 12.9284 6.9909 6.1132 29764.46 0.34 10000000.0 INVEST
Nippon India Liquid Fund (G) 5867.8749 0.02 7.2163 5.4449 5.1938 25252.75 0.34 1000.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2520.6039 0.02 7.2535 5.4902 5.1903 6871.66 0.0 5000.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1250.7027 0.02 7.1514 5.3626 5.1060 5416.88 0.17 100.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 165.3895 0.02 7.2334 5.4498 5.1864 35428.34 0.29 99.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2126.4510 0.02 7.1434 5.3618 5.1066 5416.88 0.31 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1080.3893 0.02 7.1405 5.2549 5.0456 5416.88 0.31 100.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1158.7870 0.02 7.1832 5.3459 5.0979 6871.66 0.0 5000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.3404 0.02 8.9931 5.6746 5.3321 29764.46 0.34 500.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 644.9262 0.02 7.2426 5.4993 5.2357 29764.46 0.34 10000000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 162.0440 0.02 7.2427 5.4992 5.2352 29764.46 0.34 500.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1056.8409 0.02 2374.21 0.27 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1034.4121 0.02 2374.21 0.27 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1035.9047 0.02 2374.21 0.27 100.0 INVEST
Aditya Birla SL Liquid Fund - (G) 387.2690 0.02 7.2425 5.4992 5.2356 29764.46 0.34 500.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 628.4563 0.02 7.2426 5.4993 5.2357 29764.46 0.34 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 355.8695 0.02 7.2334 5.4499 5.1856 35428.34 0.29 99.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.2147 0.02 7.2258 5.6487 5.2922 35428.34 0.29 99.0 INVEST
Franklin India Liquid Fund - UDP (G) 15.3724 0.02 7.3005 5.5531 5.2982 1899.11 0.0 10000.0 INVEST
Franklin India Liquid Fund - URP (G) 15.3724 0.02 7.3005 5.5531 5.2982 1899.11 0.0 10000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1034.4007 0.02 2374.21 0.27 100.0 INVEST
SBI Liquid Fund (G) 3760.8990 0.02 7.1845 5.4436 5.1469 52944.98 0.31 500.0 INVEST
SBI Liquid Fund (IDCW-W) 1290.8867 0.02 7.1846 5.4436 5.1391 52944.98 0.31 5000.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1219.6507 0.02 7.1845 5.4436 5.1006 52944.98 0.24 5000.0 INVEST
SBI Liquid Fund - Inst (G) 3796.4612 0.02 7.1849 5.4440 5.1474 52944.98 0.24 500.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1234.2563 0.02 7.1846 5.4437 5.1416 52944.98 0.31 5000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1107.8556 0.02 7.2437 5.4637 5.1436 12991.16 0.22 100000.0 INVEST
HSBC Liquid Fund - Reg (G) 3457.7899 0.02 7.2534 5.0512 4.5709 12991.16 0.22 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1001.2473 0.02 7.2526 5.0287 4.5494 12991.16 0.22 100000.0 INVEST
Kotak Liquid Fund - Regular (G) 4859.9366 0.02 7.1955 5.4296 5.1225 27239.36 0.32 100.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1025.5044 0.02 7.0961 5.4120 5.2884 1899.11 0.0 10000.0 INVEST
HSBC Liquid Fund (G) 2396.5763 0.02 7.2534 5.4904 5.1679 12991.16 0.22 5000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1008.0987 0.02 7.2513 5.4886 5.1573 12991.16 0.22 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 3615.3643 0.02 7.2395 5.4808 5.2581 1899.11 0.0 10000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0577 0.02 6.9731 5.2440 4.8256 607.39 0.25 5000.0 INVEST
PGIM India Liquid Fund - URP (Below3Y) 133.2341 0.02 303.84 0.18 5000.0 INVEST
DSP Liquidity Fund - Reg (G) 3430.6189 0.02 7.2306 5.4683 5.1578 6732.35 0.0 100.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4071.7149 0.02 7.2401 5.5303 5.2114 5367.54 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3359.6062 0.02 7.2401 4.2142 4.4223 5367.54 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 2765.7729 0.02 7.2158 5.5140 5.2016 5367.54 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1000.8824 0.02 7.2262 5.5168 5.1815 5367.54 0.31 5000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1254.5846 0.02 7.2184 5.4637 5.0555 10444.18 0.25 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1005.7686 0.02 7.2205 5.4627 5.0970 10444.18 0.25 100.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1221.7116 0.02 6.6301 4.3464 4.2525 25252.75 0.34 1000.0 INVEST
PGIM India Liquid Fund - UDP (Below3Y) 133.3242 0.02 303.84 0.18 5000.0 INVEST
Canara Robeco Liquid Fund - (G) 2892.2939 0.02 7.2757 5.5011 5.0523 2212.33 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1000.7907 0.02 7.1294 5.4505 5.1861 2212.33 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1005.4826 0.02 7.2754 5.5038 5.0533 2212.33 0.0 5000.0 INVEST
Bandhan Liquid Fund - Regular (G) 2905.8171 0.02 7.2166 5.4627 5.1072 10444.18 0.25 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1002.2262 0.02 7.2084 5.4401 5.0931 10444.18 0.25 100.0 INVEST
PGIM India Liquid Fund (G) 312.8770 0.02 7.2078 5.4702 5.1957 303.84 0.29 100.0 INVEST
HDFC Liquid Fund (G) 4717.5802 0.02 7.2163 5.4477 5.1329 47222.26 0.24 5000.0 INVEST
HDFC Liquid Fund (IDCW-M) 1032.16 0.02 7.2143 5.4437 5.1205 47222.26 0.24 5000.0 INVEST
HDFC Liquid Fund (IDCW-W) 1031.6112 0.02 7.2231 5.6414 5.2396 47222.26 0.24 5000.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.6210 0.02 7.0804 5.4357 5.2202 303.84 0.29 100.0 INVEST
PGIM India Liquid Fund (IDCW-M) 116.3120 0.02 7.2002 5.4678 5.1916 303.84 0.29 100.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 10.2298 0.02 607.39 0.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1035.3095 0.02 6.6109 4.7933 4.5298 25252.75 0.34 5000.0 INVEST
Nippon India Liquid Fund - Retail (G) 5233.8652 0.02 6.6261 4.8211 4.5396 25252.75 0.34 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1333.6994 0.02 6.6255 4.8202 4.5211 25252.75 0.34 1000.0 INVEST
Invesco India Liquid Fund - Reg (G) 2943.5941 0.02 6.6879 4.9231 4.5873 8129.72 0.0 1000.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1003.2743 0.02 6.6786 4.8644 4.5528 8129.72 0.0 1000.0 INVEST
Quant Liquid Fund-Unclaimed Redemption Plan (G) 12.1631 0.02 7.3549 5.7468 2015.68 0.29 5000.0 INVEST
Quant Liquid Fund-UD Investor Education Plan (G) 12.1237 0.02 7.185 5.6359 2015.68 0.29 5000.0 INVEST
Quant Liquid Fund-UR Investor Education Plan (G) 12.1237 0.02 7.185 5.6359 2015.68 0.29 5000.0 INVEST
UTI-Liquid Fund (Periodic Div) 1135.1346 0.02 6.6492 4.9232 4.6226 18736.25 0.27 500.0 INVEST
UTI-Liquid Fund (IDCW-M) 1074.1991 0.02 6.6846 4.9335 4.6285 18736.25 0.27 500.0 INVEST
UTI-Liquid Fund (G) 3587.6015 0.02 6.688 4.9368 4.6356 18736.25 0.27 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1001.6912 0.02 7.1296 5.1972 4.8946 247.29 0.0 2000.0 INVEST
Navi Liquid Fund - Regular (G) 26.2469 0.02 6.8894 5.4796 4.9952 114.90 0.20 10.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1006.0769 0.02 6.7871 5.0417 4.7993 22169.19 0.74 5000.0 INVEST
Quantum Liquid Fund - Regular (G) 32.3478 0.02 6.9766 5.2443 4.8390 607.39 0.25 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0099 0.02 6.6258 5.4428 4.9578 114.90 0.20 10.0 INVEST
Tata Liquid Fund - Regular (G) 3785.9241 0.02 7.2188 5.4396 5.1808 17463.08 0.0 5000.0 INVEST
AXIS Liquid Fund - Retail (G) 2464.0851 0.02 6.7482 5.0002 4.7232 22169.19 0.74 500.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0541 0.02 7.8392 5.8030 5.1842 114.90 0.20 10.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1001.7534 0.02 6.4058 4.9701 4.7553 247.29 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1004.5596 0.02 7.1285 5.1667 4.9896 247.29 0.0 2000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1055.5280 0.02 6.6664 4.9885 4.7257 1899.11 0.0 10000000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1294.3006 0.02 7.106 5.20 4.9068 247.29 0.0 500.0 INVEST
JM Liquid Fund - (IDCW-Q) 37.1571 0.02 7.2023 5.4636 5.1287 1590.44 0.0 1000.0 INVEST
JM Liquid Fund - (G) 65.6476 0.02 7.2018 5.4635 5.1287 1590.44 0.0 1000.0 INVEST
Quant Liquid Fund-Unclaimed Dividend Plan (G) 12.1238 0.02 7.1793 5.6366 2015.68 0.29 5000.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0073 0.02 7.3405 5.4845 5.0997 1590.44 0.0 1000.0 INVEST
Quant Liquid Plan (IDCW-M) 15.2246 0.02 5.6372 5.0283 3.2307 2015.68 0.54 5000.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 37.7367 0.02 7.1989 5.4520 5.1220 1590.44 0.31 50000000.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 12.2861 0.02 6.9938 5.2478 528.25 0.37 500.0 INVEST
Quant Liquid Plan (IDCW-W) 13.5025 0.02 6.6841 5.2870 3.3456 2015.68 0.54 5000.0 INVEST
JM Liquid Fund - (Bonus) 21.0205 0.02 7.2015 5.4636 5.1288 1590.44 0.0 1000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1245.2138 0.02 6.2457 4.6723 4.4280 1899.11 0.0 2500000.0 INVEST
Franklin India Liquid Fund - Regular (G) 5481.5616 0.02 6.5266 4.7868 4.5589 1899.11 0.0 10000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0152 0.02 6.7987 4.9852 4.5148 528.25 0.38 500.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 12.5170 0.02 6.9994 5.2487 528.25 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0240 0.02 6.5915 4.9311 4.5195 528.25 0.38 500.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 26.2267 0.02 6.6633 5.3838 4.9385 114.90 0.20 10.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.0380 0.02 0.016 1.7864 528.25 0.38 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0647 0.02 6.032 4.8131 4.4218 528.25 0.38 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 12.7746 0.02 6.8093 5.0673 4.6108 528.25 0.38 500.0 INVEST
Quant Liquid Plan (G) 38.1097 0.02 6.9137 5.4384 5.4679 2015.68 0.54 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1338.6619 0.02 6.8418 5.1556 4.7838 2050.35 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.5303 0.02 6.6869 5.0592 4.6991 2050.35 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1007.7912 0.02 6.8533 5.1641 4.7778 2050.35 0.0 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1104.5538 0.01 7.9054 214.83 0.25 1000.0 INVEST
Bank of India Liquid Fund - UR (Upto 3Years) 1226.8682 0.01 1322.32 0.53 0.0 INVEST
Bank of India Liquid Fund - UD (Upto 3Years) 1226.9964 0.01 1322.32 0.53 0.0 INVEST
Mahindra Manulife Liquid Fund-UR/Dividend-Upto 3Y 1218.6343 0.01 819.80 0.26 1000.0 INVEST
Edelweiss Liquid Fund - URP - Upto 3 Years (G) 1298.4572 0.01 5416.88 0.14 0.0 INVEST
Edelweiss Liquid Fund - UDP - Upto 3 Years (G) 1298.4471 0.01 5416.88 0.14 0.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1000.6397 0.01 6.9527 5.2061 4.7038 813.96 0.25 5000.0 INVEST
Motilal Oswal Liquid Fund - UR - Greater than 3 years 10.0 0.0 528.25 0.37 500.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW-D) 1006.0602 0.0 5367.54 0.31 5000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 0.0 14.4322 8.4443 7.0799 29764.46 0.34 10000000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 7.1904 5.4907 5.2401 1899.11 0.0 10000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 7.2229 5.4456 5.1234 47222.26 0.24 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 7.21 5.4319 5.1677 35428.34 0.29 99.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1000.9329 0.0 6.9961 5.7914 5.3501 6732.35 0.0 100.0 INVEST
Invesco India Liquid Fund - UD - Above 3 Years 1000.0 0.0 8129.72 0.0 1000.0 INVEST
Invesco India Liquid Fund - UR - Above 3 Years 1000.0 0.0 8129.72 0.0 1000.0 INVEST
ICICI Pru Liquid Fund - UD Investor Education 100.0 0.0 35428.34 100.0 INVEST
ICICI Pru Liquid Fund - UR Investor Education 100.0 0.0 35428.34 100.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UD Above 3yr) 1000.0 0.0 5367.54 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UD Upto 3yr) 1391.4327 0.0 5367.54 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UR Above 3yr) 1000.0 0.0 5367.54 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UR Upto 3yr) 1387.3652 0.0 5367.54 0.25 5000.0 INVEST
Groww Liquid Fund (IDCW-D) 1001.1452 0.0 7.0127 5.2880 5.1016 196.36 0.20 100.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 7.2853 5.7603 5.4441 303.84 0.29 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1057.9813 0.0 7.1231 5.3965 5.0852 5416.88 0.17 100.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 7.1581 5.4748 5.1390 8129.72 0.0 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1000.5686 0.0 7.6255 5.6916 5.2890 819.80 0.26 1000.0 INVEST
PGIM India Liquid Fund - URP (Above3Y) 100.0 0.0 303.84 0.18 5000.0 INVEST
PGIM India Liquid Fund - UDP (Above3Y) 100.0 0.0 303.84 0.18 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C-Unclaimed (G) 1422.9738 0.0 5367.54 0.25 5000.0 INVEST
Bandhan Liquid Fund - UD GT 3Yrs 1.0 0.0 10444.18 0.25 100.0 INVEST
Bandhan Liquid Fund - UR GT 3Yrs 1.0 0.0 10444.18 0.25 100.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 7.2517 5.5778 5.0743 2212.33 0.0 5000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 6.9306 5.0864 4.7978 1899.11 0.0 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 6.994 5.3370 5.1193 17463.08 0.0 5000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1222.81 0.0 7.3074 5.4854 5.1511 27239.36 0.32 100.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 0.0 6.4952 4.7728 4.5169 25252.75 0.34 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 0.0 7.2229 5.5107 5.2446 29764.46 0.34 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.0846 0.0 9.6321 7.2151 6.6962 10444.18 0.25 100.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 0.0 7.2851 5.4903 5.1407 12991.16 0.22 100000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 0.0 6.5683 5.0881 4.6545 528.25 0.38 500.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 7.0794 5.3316 5.0723 1590.44 0.0 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 7.0403 5.3965 5.1537 8304.96 0.0 5000.0 INVEST
Edelweiss Liquid Fund - URP - Above 3 Years (G) 1000.0 0.0 5416.88 0.14 0.0 INVEST
Edelweiss Liquid Fund - UDP - Above 3 Years (G) 1000.0 0.0 5416.88 0.14 0.0 INVEST
Quantum Liquid Fund - Regular (IDCW-D) 10.0002 0.0 6.963 5.1865 4.8634 607.39 0.25 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 0.0 6.8213 7.2955 6.1496 114.90 0.20 10.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 6.595 5.0802 5.0099 22169.19 0.74 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 7.2852 5.7914 5.8710 22169.19 0.24 5000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 2.2189 3.7896 4.1243 52944.98 0.31 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 0.0 7.2083 5.0155 4.5385 12991.16 0.22 100000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 0.0 7.3409 5.5288 5.2371 29764.46 0.34 10000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs 10.0 0.0 114.90 0.20 10.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1000.9845 0.0 7.4139 5.5060 5.2089 247.29 0.0 2000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1509.3204 0.0 6.5226 4.7688 4.4999 1899.11 0.0 10000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 0.0 7.1574 5.3652 5.0303 12991.16 0.22 100000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 0.0 7.1172 5.4106 5.1604 25252.75 0.34 10000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 7.0978 5.4992 5.2218 6871.66 0.0 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 7.1882 5.49 5.6009 5367.54 0.31 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1002.1069 0.0 7.4045 5.7236 5.3651 1322.32 0.13 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0 0.0 6.3774 5.1047 33.83 0.25 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1000.7927 0.0 7.0891 5.5017 5.2719 2061.08 0.0 5000.0 INVEST
Bank of India Liquid Fund - UD (Greater than 3Years) 1000.0 0.0 1322.32 0.53 0.0 INVEST
Bank of India Liquid Fund - UR (Greater than 3Years) 1000.0 0.0 1322.32 0.53 0.0 INVEST
Franklin India Liquid Fund - UDIEP (G) 10.0 0.0 1899.11 0.0 10000.0 INVEST
Franklin India Liquid Fund - URIEP (G) 10.0 0.0 1899.11 0.0 10000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.5404 0.0 6.5003 5.0277 4.7270 2050.35 0.0 5000.0 INVEST
Motilal Oswal Liquid Fund - UD - Greater than 3 years 10.0 0.0 528.25 0.37 500.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years 10.0 0.0 607.39 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years 10.0 0.0 607.39 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 10.0 0.0 607.39 0.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI 1033.8241 0.0 2374.21 0.27 100.0 INVEST
Quant Liquid Plan (IDCW-D) 12.8599 -0.02 6.0763 5.0548 2.8221 2015.68 0.54 5000.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1000.8958 -0.12 7.0856 5.4740 5.1990 6732.35 0.0 100.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1152.5501 -0.13 7.0745 5.3636 5.1132 6871.66 0.0 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 1083.7298 -0.62 7.4665 5.5551 5.4201 18736.25 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 1083.7298 -0.62 7.4665 5.5551 5.4201 18736.25 0.27 20000.0 INVEST