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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
HDFC Liquid Fund (IDCW-M) 1031.3444 0.02 7.2768 5.7724 5.1210 52666.38 0.28 5000.0 INVEST
HDFC Liquid Fund (IDCW-W) 1031.8079 0.02 7.2852 5.9713 5.2395 52666.38 0.28 5000.0 INVEST
HDFC Liquid Fund (G) 4799.8423 0.02 7.2786 5.7760 5.1301 52666.38 0.28 100.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.5884 0.02 7.1424 5.6213 63.19 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1002.5004 0.02 6.9115 5.5043 63.19 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (G) 1276.8042 0.02 6.8972 5.4960 4.7109 63.19 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1283.2253 0.02 7.09 5.6057 4.8157 63.19 0.25 5000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1034.6067 0.02 6.6795 2405.90 0.27 100.0 INVEST
AXIS Liquid Fund - Retail (IDCW-W) 1001.3725 0.02 7.0001 5.4808 5.6847 23260.17 0.74 5000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1034.6028 0.02 7.2569 2405.90 0.27 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1075.2862 0.02 7.2489 2405.90 0.27 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1034.5840 0.02 6.6668 2405.90 0.27 100.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1152.7740 0.02 7.3208 5.7424 5.1503 10728.82 0.0 5000.0 INVEST
Sundaram Liquid Fund (G) 2158.5638 0.02 7.2668 5.7809 5.0560 5480.86 0.27 1000.0 INVEST
Sundaram Liquid Fund-Reg (Principal Units) 1194.8303 0.02 7.2667 5480.86 0.27 1000.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-Q) 1113.7541 0.02 7.302 5480.86 0.27 1000.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-F) 1025.4868 0.02 7.0105 5480.86 0.27 1000.0 INVEST
Sundaram Liquid Fund (IDCW-W) 1007.9138 0.02 7.1168 5.9736 5.1208 5480.86 0.27 1000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1024.7147 0.02 6.6074 5.4710 4.8728 5480.86 0.27 1000.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2564.9599 0.02 7.3049 5.8145 5.1927 10728.82 0.0 5000.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1605.4153 0.02 7.3754 5.8810 5.2211 8802.13 0.0 1000.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1605.3373 0.02 7.3761 5.8819 5.2207 8802.13 0.0 1000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1158.0003 0.02 7.3363 5.6719 5.1032 10728.82 0.0 5000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1007.1134 0.02 7.2999 5.8164 5.1531 15171.57 0.22 5000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1108.1004 0.02 7.2898 5.7874 5.1370 15171.57 0.22 100000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1001.4680 0.02 7.2986 5.4242 4.5887 15171.57 0.22 100000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.2334 0.02 7.2946 5.9804 5.2946 43069.35 0.29 99.0 INVEST
HSBC Liquid Fund (G) 2438.4926 0.02 7.3019 5.8179 5.1605 15171.57 0.22 5000.0 INVEST
HSBC Liquid Fund - Reg (G) 3518.2668 0.02 7.3019 5.4478 4.6074 15171.57 0.22 5000.0 INVEST
Invesco India Liquid Fund (Bonus) 3367.0952 0.02 7.3489 5.8513 5.1834 8802.13 0.0 1000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 168.3009 0.02 7.3018 5.7832 5.1843 43069.35 0.29 99.0 INVEST
SBI Liquid Fund - Inst (G) 3862.5037 0.02 7.2429 5.7682 5.1538 60476.08 0.24 500.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1240.8664 0.02 7.2427 5.7679 5.1248 60476.08 0.24 5000.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1007.4233 0.02 6.7539 5.6258 5.0327 8802.13 0.0 1000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1019.1353 0.02 7.31 5.7370 5.0909 8802.13 0.0 1000.0 INVEST
Invesco India Liquid Fund (G) 3361.0518 0.02 7.3113 5.8103 5.1474 8802.13 0.0 1000.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1255.7216 0.02 7.2424 5.7679 5.1506 60476.08 0.31 5000.0 INVEST
SBI Liquid Fund (IDCW-W) 1313.3416 0.02 7.2427 5.7679 5.1467 60476.08 0.31 5000.0 INVEST
SBI Liquid Fund (G) 3826.3186 0.02 7.2427 5.7679 5.1533 60476.08 0.31 500.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.5881 0.02 7.4057 5.9021 5.2091 13477.83 0.25 100.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.5881 0.02 7.4057 5.9021 5.2091 13477.83 0.25 100.0 INVEST
Edelweiss Liquid Fund - Regular (B) 1821.7268 0.02 7.2364 5.69 5.1051 5034.14 0.24 100.0 INVEST
Edelweiss Liquid Fund - Retail (G) 2844.2085 0.02 7.2302 5.6910 5.1060 5034.14 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1231.6673 0.02 6.9333 5.5023 4.9527 5034.14 0.17 100.0 INVEST
SBI Liquid Fund - Inst (IDCW-Frtly) 1222.3299 0.02 60476.08 0.24 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 3679.1166 0.02 7.3121 5.8108 5.2496 2071.74 0.0 10000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1025.9594 0.02 7.3125 5.8138 5.3095 2071.74 0.0 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 362.1340 0.02 7.3018 5.7834 5.1834 43069.35 0.29 99.0 INVEST
DSP Liquidity Fund - Reg (G) 3490.8894 0.02 7.2901 5.7985 5.1631 12569.99 0.0 100.0 INVEST
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 265.9517 0.02 7.5641 5.9024 5.2683 42804.59 0.34 500.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2163.9613 0.02 7.2309 5.6913 5.1045 5034.14 0.24 100.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1109.3507 0.02 7.2162 5.74 194.69 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1190.1812 0.02 7.194 5.7120 194.69 0.25 1000.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1249.4583 0.02 7.2388 5.6922 5.1066 5034.14 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1158.0253 0.02 7.2312 5.6842 5.1120 5034.14 0.24 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2154.7528 0.02 6.3038 5.0442 4.6883 5034.14 0.24 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1087.5438 0.02 6.605 5.3784 4.92 5034.14 0.24 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3127.5085 0.02 7.2312 5.6915 5.1064 5034.14 0.24 100.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3127.5065 0.02 7.2311 5.6915 5.1064 5034.14 0.24 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1169.8555 0.02 7.2293 5.6939 4.9030 5034.14 0.24 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1004.7371 0.02 7.2627 5.7868 5.1115 13477.83 0.25 100.0 INVEST
PGIM India Liquid Fund (IDCW-M) 116.7677 0.02 7.2452 5.7917 5.1802 398.76 0.29 100.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.6389 0.02 7.2651 5.7587 5.2116 398.76 0.29 100.0 INVEST
Tata Liquid Fund - Regular (G) 3851.9545 0.02 7.2781 5.7666 5.1735 20766.34 0.0 5000.0 INVEST
Kotak Liquid Fund - Regular (G) 4944.8616 0.02 7.2551 5.7579 5.1267 29770.34 0.31 100.0 INVEST
Bandhan Liquid Fund - Regular (G) 2956.4910 0.02 7.2628 5.7870 5.1182 13477.83 0.25 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1002.4115 0.02 7.2614 5.7851 5.1087 13477.83 0.25 100.0 INVEST
PGIM India Liquid Fund (G) 318.3619 0.02 7.259 5.7936 5.1847 398.76 0.29 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1276.4461 0.02 7.2622 5.7874 5.0663 13477.83 0.25 100.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 153.3684 0.02 7.299 5.8306 5.2230 42804.59 0.34 500.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1095.6512 0.02 7.8086 5.8436 194.69 0.25 1000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 1045.7921 0.02 6.1976 5.4612 4.9729 24127.08 0.27 20000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 639.5476 0.02 7.3003 5.8310 5.2237 42804.59 0.34 10000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 1053.3572 0.02 7.3012 5.8253 5.1732 24127.08 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (G) 4012.2457 0.02 7.2929 5.8234 5.1916 24127.08 0.27 500.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 656.3082 0.02 7.3003 5.8310 5.2237 42804.59 0.34 10000000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 1172.9595 0.02 7.7463 5.9692 5.2727 24127.08 0.27 20000.0 INVEST
Aditya Birla SL Liquid Fund - (G) 394.1033 0.02 7.3001 5.8309 5.2236 42804.59 0.34 500.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 1458.1050 0.02 7.2928 5.8234 5.1915 24127.08 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 1769.1628 0.02 7.2927 5.8234 5.1916 24127.08 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 1231.7951 0.02 7.2928 5.8258 24127.08 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 1670.4837 0.02 7.2927 5.8232 5.1922 24127.08 0.27 20000.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1001.0815 0.02 7.2857 5.8521 5.2350 12569.99 0.0 100.0 INVEST
LIC MF Liquid Fund - Regular (G) 4424.6383 0.02 7.3225 5.7862 5.2078 10527.0 0.0 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1071.9224 0.02 10527.0 0.0 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1001.5488 0.02 10527.0 0.0 5000.0 INVEST
AXIS Liquid Fund (IDCW-M) 1006.0469 0.02 7.3433 5.6777 5.1257 23260.17 0.34 5000.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.8369 0.02 7.3328 5.7752 5.2943 23260.17 0.34 5000.0 INVEST
AXIS Liquid Fund (G) 2722.1529 0.02 7.3407 5.8586 5.2364 23260.17 0.34 500.0 INVEST
Franklin India Liquid Fund - URP (G) 15.6457 0.02 7.3734 5.8815 5.3101 2071.74 0.0 10000.0 INVEST
Franklin India Liquid Fund - UDP (G) 15.6457 0.02 7.3734 5.8815 5.3101 2071.74 0.0 10000.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1008.3845 0.02 7.2805 5.2453 4.8590 28790.46 0.34 1000.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1591.4239 0.02 7.287 5.7794 5.1609 28790.46 0.34 1000.0 INVEST
Nippon India Liquid Fund (G) 5970.6177 0.02 7.2793 5.7767 5.1798 28790.46 0.34 1000.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0119 0.02 6.8667 5.7765 4.9956 81.89 0.20 10.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0509 0.02 6.8566 6.1087 5.1920 81.89 0.20 10.0 INVEST
PGIM India Liquid Fund - URP (Below3Y) 133.2341 0.02 398.76 0.18 5000.0 INVEST
PGIM India Liquid Fund - UDP (Below3Y) 133.3242 0.02 398.76 0.18 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.8952 0.02 6.9038 5.4228 4.7757 2168.43 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1361.6050 0.02 6.904 5.4731 4.8253 2168.43 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1007.8685 0.02 6.9149 5.4779 4.8237 2168.43 0.0 5000.0 INVEST
Navi Liquid Fund - Regular (G) 26.6818 0.02 6.8559 5.7841 5.0023 81.89 0.20 10.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1055.6858 0.02 6.8901 5.3890 4.7488 2071.74 0.0 10000000.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1003.4371 0.02 6.737 5.1905 4.5580 8802.13 0.0 1000.0 INVEST
Invesco India Liquid Fund - Reg (G) 2991.2878 0.02 6.7437 5.2512 4.5925 8802.13 0.0 1000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1005.2122 0.02 6.8374 5.3711 4.7996 23260.17 0.74 5000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 26.6186 0.02 6.4569 5.6317 4.9117 81.89 0.20 10.0 INVEST
AXIS Liquid Fund - Retail (G) 2504.4087 0.02 6.8021 5.3297 4.7219 23260.17 0.74 500.0 INVEST
UTI-Liquid Fund (IDCW-M) 1073.5766 0.02 7.3532 5.2656 4.6317 24127.08 0.27 500.0 INVEST
UTI-Liquid Fund (G) 3646.1379 0.02 6.7525 5.2670 4.6367 24127.08 0.27 500.0 INVEST
UTI-Liquid Fund (Periodic Div) 1135.3049 0.02 7.8469 5.0748 4.5188 24127.08 0.27 500.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1002.7005 0.02 6.6645 5.3952 5.0724 197.99 0.20 100.0 INVEST
Groww Liquid Fund (IDCW-M) 1004.3610 0.02 7.3338 5.4192 4.9388 197.99 0.20 100.0 INVEST
Groww Liquid Fund (G) 2364.3937 0.02 7.2933 5.6095 4.9994 197.99 0.20 100.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1245.3919 0.02 6.4556 5.0678 4.4506 2071.74 0.0 2500000.0 INVEST
Groww Liquid Fund (IDCW-W) 1002.3251 0.02 7.3045 5.6273 4.9659 197.99 0.20 100.0 INVEST
Franklin India Liquid Fund - Regular (G) 5568.8946 0.02 6.5995 5.1147 4.5517 2071.74 0.0 10000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1332.2937 0.02 6.6916 5.1528 4.5146 28790.46 0.34 1000.0 INVEST
Nippon India Liquid Fund - Retail (G) 5317.4649 0.02 6.6884 5.1527 4.5312 28790.46 0.34 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1220.2188 0.02 6.6909 4.6761 4.2451 28790.46 0.34 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1117.4908 0.01 8.0484 7.3056 194.69 0.25 1000.0 INVEST
Bank of India Liquid Fund - UR (Upto 3Years) 1226.8682 0.01 1442.85 0.53 0.0 INVEST
Bank of India Liquid Fund - UD (Upto 3Years) 1226.9964 0.01 1442.85 0.53 0.0 INVEST
Mahindra Manulife Liquid Fund-UR/Dividend-Upto 3Y 1218.6343 0.01 1148.76 0.26 1000.0 INVEST
Edelweiss Liquid Fund - UDP - Upto 3 Years (G) 1298.4471 0.01 5034.14 0.14 0.0 INVEST
Edelweiss Liquid Fund - URP - Upto 3 Years (G) 1298.4572 0.01 5034.14 0.14 0.0 INVEST
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs 10.0 0.0 81.89 0.20 10.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0695 0.0 6.8945 5.3995 4.6362 656.76 0.38 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.0428 0.0 0.0639 1.5532 2.3744 656.76 0.38 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1316.8116 0.0 7.1787 5.5484 4.8967 255.34 0.0 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1000.9943 0.0 7.5463 5.8047 5.1922 255.34 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1001.9157 0.0 7.198 5.5480 4.8871 255.34 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1003.3420 0.0 6.91 5.4226 4.8165 255.34 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1001.9791 0.0 7.2627 5.3732 4.78 255.34 0.0 2000.0 INVEST
360 ONE Liquid Fund (G) 1886.2836 0.0 7.1616 5.6834 4.8714 963.86 0.25 5000.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1000.1307 0.0 6.9984 5.5632 4.7289 963.86 0.25 5000.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.5748 0.0 7.1697 5.6978 4.8756 963.86 0.25 5000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1509.3204 0.0 6.5745 5.1142 4.4905 2071.74 0.0 10000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 0.0 7.2012 5.7071 5.0335 15171.57 0.22 100000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 0.0 7.1599 5.7312 5.1419 28790.46 0.34 10000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 7.0418 5.7772 5.2064 10728.82 0.0 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 2814.0126 0.0 7.2532 5.8322 5.2011 7898.99 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 7.0346 5.7697 5.5712 7898.99 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1000.7387 0.0 7.2626 5.8359 5.1816 7898.99 0.31 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1002.1069 0.0 7.3913 6.0387 5.3646 1442.85 0.13 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0 0.0 6.3028 5.3348 4.6497 63.19 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1001.1538 0.0 5.444 5.0407 4.4016 63.19 0.25 5000.0 INVEST
Union Liquid Fund (G) 2353.1914 0.0 7.3113 5.8298 5.2134 2815.14 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1005.3013 0.0 7.3147 5.8289 5.2053 2815.14 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1002.2140 0.0 2.2858 4.1499 4.2027 2815.14 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-W) 1001.5435 0.0 7.2999 5.7873 5.1845 2815.14 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1000.7927 0.0 7.0926 5.7799 5.2697 2815.14 0.0 5000.0 INVEST
Bank of India Liquid Fund - UD (Greater than 3Years) 1000.0 0.0 1442.85 0.53 0.0 INVEST
Bank of India Liquid Fund - UR (Greater than 3Years) 1000.0 0.0 1442.85 0.53 0.0 INVEST
Franklin India Liquid Fund - UDIEP (G) 10.0 0.0 2071.74 0.0 10000.0 INVEST
Franklin India Liquid Fund - URIEP (G) 10.0 0.0 2071.74 0.0 10000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.5404 0.0 6.5587 5.2757 4.7370 2168.43 0.0 5000.0 INVEST
Quant Liquid Fund-Unclaimed Dividend Plan (G) 12.3336 0.0 7.2161 5.8596 2627.97 0.27 5000.0 INVEST
Quant Liquid Fund-Unclaimed Redemption Plan (G) 12.3757 0.0 7.3469 5.9771 2627.97 0.27 5000.0 INVEST
Quant Liquid Fund-UD Investor Education Plan (G) 12.3337 0.0 7.2235 5.8619 2627.97 0.27 5000.0 INVEST
Quant Liquid Fund-UR Investor Education Plan (G) 12.3337 0.0 7.2235 5.8619 2627.97 0.27 5000.0 INVEST
Motilal Oswal Liquid Fund - UD - Greater than 3 years 10.0 0.0 656.76 0.37 500.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years 10.0 0.0 549.91 0.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 10.4081 0.0 549.91 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years 10.0 0.0 549.91 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 10.0113 0.0 549.91 0.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI 1033.8241 0.0 7.0009 2405.90 0.27 100.0 INVEST
Motilal Oswal Liquid Fund - UR - Greater than 3 years 10.0 0.0 656.76 0.37 500.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW-D) 1006.0602 0.0 7898.99 0.31 5000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 0.0 15.7471 9.2837 7.3845 42804.59 0.34 10000000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 7.2784 5.8221 5.2334 2071.74 0.0 10000.0 INVEST
Quant Liquid Plan (G) 38.7439 0.0 6.9499 5.6767 5.4399 2627.97 0.52 5000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.8487 0.0 5.3506 4.9905 2.9416 2627.97 0.52 5000.0 INVEST
Quant Liquid Plan (IDCW-W) 13.5311 0.0 6.4994 5.5402 3.5708 2627.97 0.52 5000.0 INVEST
Quant Liquid Plan (IDCW-M) 15.2153 0.0 5.6809 5.2638 3.5652 2627.97 0.52 5000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 7.2613 5.7642 5.1167 52666.38 0.28 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 7.2491 5.7757 5.1670 43069.35 0.29 99.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1000.9329 0.0 7.2266 6.1186 5.3578 12569.99 0.0 100.0 INVEST
Invesco India Liquid Fund - UD - Above 3 Years 1000.0 0.0 8802.13 0.0 1000.0 INVEST
Invesco India Liquid Fund - UR - Above 3 Years 1000.0 0.0 8802.13 0.0 1000.0 INVEST
ICICI Pru Liquid Fund - UD Investor Education 100.0 0.0 43069.35 100.0 INVEST
ICICI Pru Liquid Fund - UR Investor Education 100.0 0.0 43069.35 100.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 12.7316 0.0 7.08 5.5754 4.8498 656.76 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 12.4964 0.0 7.0722 5.5725 656.76 0.37 500.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UD Above 3yr) 1000.0 0.0 7898.99 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UD Upto 3yr) 1391.4327 0.0 7898.99 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UR Above 3yr) 1000.0 0.0 7898.99 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UR Upto 3yr) 1387.3652 0.0 7898.99 0.25 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 12.9873 0.0 6.8843 5.3917 4.6686 656.76 0.38 500.0 INVEST
Groww Liquid Fund (IDCW-D) 1001.1452 0.0 7.1225 5.6117 5.0988 197.99 0.20 100.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 7.3265 6.0292 5.4057 398.76 0.29 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1057.9813 0.0 7.1908 5.7327 5.0916 5034.14 0.17 100.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 7.2348 5.7986 5.1546 8802.13 0.0 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1591.9258 0.0 7.3184 5.8403 5.2470 1148.76 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1000.5686 0.0 7.3837 6.0192 5.3184 1148.76 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1009.7627 0.0 7.2023 5.8065 5.1961 1148.76 0.26 1000.0 INVEST
PGIM India Liquid Fund - URP (Above3Y) 100.0 0.0 398.76 0.18 5000.0 INVEST
PGIM India Liquid Fund - UDP (Above3Y) 100.0 0.0 398.76 0.18 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C-Unclaimed (G) 1422.9738 0.0 7898.99 0.25 5000.0 INVEST
Bandhan Liquid Fund - UD GT 3Yrs 1.0 0.0 13477.83 0.25 100.0 INVEST
Bandhan Liquid Fund - UR GT 3Yrs 1.0 0.0 13477.83 0.25 100.0 INVEST
Canara Robeco Liquid Fund - (G) 2943.1758 0.0 7.3236 5.8339 5.0704 3546.78 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 7.2656 5.8867 5.0904 3546.78 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1000.5433 0.0 7.175 5.7842 5.2029 3546.78 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1004.6391 0.0 7.3227 5.8366 5.0737 3546.78 0.0 5000.0 INVEST
Bank of India Liquid Fund (G) 2815.3469 0.0 7.3815 5.8831 5.1924 1442.85 0.13 5000.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1002.2608 0.0 7.3848 5.8572 5.1935 1442.85 0.13 5000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 6.9899 5.4543 4.7948 2071.74 0.0 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 6.9544 5.6427 5.0964 20766.34 0.0 5000.0 INVEST
Sundaram Liquid Fund (IDCW-D) 1000.8893 0.0 7.3486 5.8960 5.1087 5480.86 0.27 1000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1222.81 0.0 7.2965 5.8004 5.1523 29770.34 0.31 100.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 0.0 6.7471 5.1639 4.5386 28790.46 0.34 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 0.0 7.2813 5.8424 5.2356 42804.59 0.34 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.0846 0.0 9.7144 7.6674 6.7269 13477.83 0.25 100.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 0.0 7.3299 5.8214 5.1506 15171.57 0.22 100000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 0.0 6.6317 5.3539 4.7032 656.76 0.38 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0130 0.0 6.6515 5.21 4.5545 656.76 0.38 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0168 0.0 6.5818 5.2141 4.5156 656.76 0.38 500.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4142.7338 0.0 7.2775 5.8486 5.2108 7898.99 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3418.1954 0.0 7.277 4.5282 4.4217 7898.99 0.31 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 7.0925 5.7206 5.1553 10527.0 0.0 5000.0 INVEST
Edelweiss Liquid Fund - URP - Above 3 Years (G) 1000.0 0.0 5034.14 0.14 0.0 INVEST
Edelweiss Liquid Fund - UDP - Above 3 Years (G) 1000.0 0.0 5034.14 0.14 0.0 INVEST
Quantum Liquid Fund - Regular (G) 32.9032 0.0 7.0095 5.5654 4.8583 549.91 0.25 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-D) 10.0002 0.0 7.1855 5.5371 4.8874 549.91 0.25 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0578 0.0 7.0335 5.5718 4.8564 549.91 0.25 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 0.0 6.839 7.5866 6.1538 81.89 0.20 10.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 6.5487 5.3555 4.9957 23260.17 0.74 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 7.2366 6.1097 5.8518 23260.17 0.34 5000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 3.6371 4.0751 4.1272 60476.08 0.31 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 0.0 7.2347 5.4065 4.5787 15171.57 0.22 100000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 0.0 7.3864 5.8656 5.2335 42804.59 0.34 10000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 1080.4261 -0.02 7.7998 6.0694 5.5284 24127.08 0.27 20000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1034.17 -0.10 6.5375 5.08 4.4965 28790.46 0.34 5000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1530.30 -0.11 7.1063 5.7086 5.1343 28790.46 0.34 5000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.2250 -0.11 8.4613 5.9602 5.2948 42804.59 0.34 500.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.0680 -0.12 13.539 7.7275 6.3421 42804.59 0.34 10000000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.0680 -0.12 13.539 7.7275 6.3421 42804.59 0.34 10000000.0 INVEST