loader2
NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1034.8624 0.02 6.4636 4200.75 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1133.6922 0.02 7.2173 4200.75 0.28 100.0 INVEST
PGIM India Liquid Fund (G) 335.9083 0.02 7.3055 6.7880 5.4357 365.97 0.22 100.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.5745 0.02 6.618 6.5224 5.2747 365.97 0.22 100.0 INVEST
PGIM India Liquid Fund (IDCW-M) 117.4483 0.02 7.3014 6.7840 5.4330 365.97 0.22 100.0 INVEST
Canara Robeco Liquid Fund - (G) 3105.7036 0.02 7.3228 6.8441 5.3932 4032.11 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1006.5961 0.02 7.3284 6.8483 5.3965 4032.11 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1002.1184 0.02 7.1774 6.7940 5.3639 4032.11 0.0 5000.0 INVEST
Bank of India Liquid Fund (G) 2970.8497 0.02 7.3591 6.8682 5.4740 1523.92 0.13 5000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1010.2857 0.02 7.3766 6.8025 5.4226 1025.78 0.26 1000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1027.4024 0.02 7.4787 6.5904 5.1942 5477.41 0.40 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1678.8261 0.02 7.2825 6.8177 5.4655 1025.78 0.26 1000.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1594.0010 0.02 7.2566 6.7582 5.3886 28240.76 0.32 1000.0 INVEST
Sundaram Liquid Fund (G) 2276.3184 0.02 7.2465 6.7695 5.3559 5477.41 0.40 1000.0 INVEST
Sundaram Liquid Fund-Reg (Principal Units) 1260.0112 0.02 7.2466 6.7694 5477.41 0.40 1000.0 INVEST
Nippon India Liquid Fund (G) 6296.7601 0.02 7.2538 6.7551 5.4050 28240.76 0.32 1000.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-Q) 1151.3957 0.02 7.2483 6.7818 5477.41 0.40 1000.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1010.3201 0.02 7.2589 6.2198 5.0871 28240.76 0.32 1000.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1074.8902 0.02 7.214 6.6898 5.3318 5243.37 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2282.5821 0.02 7.2856 6.7064 5.3353 5243.37 0.20 100.0 INVEST
Edelweiss Liquid Fund - Regular (B) 1921.7094 0.02 7.2952 6.7099 5.3372 5243.37 0.20 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3298.9425 0.02 7.2852 6.7064 5.3370 5243.37 0.20 100.0 INVEST
Edelweiss Liquid Fund - Retail (G) 3000.1173 0.02 7.2854 6.7060 5.3369 5243.37 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1232.2033 0.02 6.9383 6.4937 5.1704 5243.37 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1251.3811 0.02 7.2878 6.7094 5.3383 5243.37 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1208.1054 0.02 6.9349 6.5908 5.2193 5243.37 0.20 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1089.2143 0.02 6.6617 6.3907 5.1516 5243.37 0.20 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2155.3101 0.02 6.8966 6.2429 4.9654 5243.37 0.20 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1221.5021 0.02 7.2852 6.7065 5.3591 5243.37 0.20 100.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3298.9402 0.02 7.2852 6.7065 5.3370 5243.37 0.20 100.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 1155.9878 0.02 5.8029 6.4507 5.2455 23382.80 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 1762.3114 0.02 7.2983 6.8041 5.4385 23382.80 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 1299.4654 0.02 7.295 6.8022 23382.80 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 1866.4161 0.02 7.2985 6.8042 5.4379 23382.80 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 1538.2591 0.02 7.2985 6.8042 5.4378 23382.80 0.24 20000.0 INVEST
UTI-Liquid Fund (G) 3841.0166 0.02 7.0123 6.3363 4.9359 23382.80 0.24 500.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW 1006.1719 0.02 118.09 1000.0 INVEST
UTI-Liquid Fund (IDCW-M) 1075.4615 0.02 5.8304 5.9402 4.6997 23382.80 0.24 500.0 INVEST
UTI-Liquid Fund - Regular (G) 4232.8046 0.02 7.2985 6.8042 5.4380 23382.80 0.24 500.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 1114.2161 0.02 7.2321 7.0653 5.7974 23382.80 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 1053.7914 0.02 6.6859 6.6045 5.3018 23382.80 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 1065.1475 0.02 7.6227 6.5443 5.2841 23382.80 0.24 20000.0 INVEST
UTI-Liquid Fund (Periodic Div) 1135.8154 0.02 5.6891 5.8803 4.6657 23382.80 0.24 500.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 381.9848 0.02 7.2824 6.7716 5.4143 42292.67 0.30 99.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.2798 0.02 7.2996 6.7633 5.5344 42292.67 0.30 99.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.6760 0.02 7.3602 6.8885 5.4830 10408.69 0.25 100.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.6760 0.02 7.3602 6.8885 5.4830 10408.69 0.25 100.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 177.5267 0.02 7.2825 6.7717 5.4151 42292.67 0.30 99.0 INVEST
Union Liquid Fund (IDCW-M) 1006.7783 0.02 7.301 6.9182 5.4451 3206.36 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1002.6212 0.02 0.0066 3.2757 3.3381 3206.36 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-W) 1002.2781 0.02 7.2056 6.6919 5.3731 3206.36 0.0 5000.0 INVEST
Union Liquid Fund (G) 2482.6851 0.02 7.3015 6.8176 5.4470 3206.36 0.0 5000.0 INVEST
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 280.9654 0.02 7.5531 6.9983 5.5263 41051.49 0.34 500.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1694.5345 0.02 7.3723 6.8683 5.4905 10945.33 0.0 1000.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1694.6450 0.02 7.3755 6.8679 5.4917 10945.33 0.0 1000.0 INVEST
HDFC Liquid Fund (G) 5062.9751 0.02 7.2668 6.7614 5.3788 50517.49 0.32 100.0 INVEST
HDFC Liquid Fund (IDCW-W) 1032.0237 0.02 6.9739 6.6234 5.4641 50517.49 0.32 5000.0 INVEST
HDFC Liquid Fund (IDCW-M) 1030.1146 0.02 6.3806 6.4628 5.2011 50517.49 0.32 5000.0 INVEST
Quant Liquid Fund-UR Investor Education Plan (G) 13.0176 0.02 7.3174 6.7419 1536.26 0.25 5000.0 INVEST
Quant Liquid Fund-Unclaimed Dividend Plan (G) 13.0171 0.02 7.3115 6.7382 1536.26 0.25 5000.0 INVEST
Quant Liquid Fund-UD Investor Education Plan (G) 13.0176 0.02 7.3174 6.7419 1536.26 0.25 5000.0 INVEST
Invesco India Liquid Fund (Bonus) 3553.4107 0.02 7.3407 6.8382 5.4573 10945.33 0.0 1000.0 INVEST
Invesco India Liquid Fund (G) 3546.1711 0.02 7.3061 6.7988 5.4196 10945.33 0.0 1000.0 INVEST
AXIS Liquid Fund (IDCW-M) 1007.7001 0.02 7.3264 6.6651 5.3587 32608.90 0.17 5000.0 INVEST
AXIS Liquid Fund (G) 2872.7014 0.02 7.3244 6.8472 5.4665 32608.90 0.17 500.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1009.0529 0.02 7.3035 6.7993 5.4168 10945.33 0.0 1000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 674.6970 0.02 7.3015 6.8131 5.4571 41051.49 0.34 10000.0 INVEST
Aditya Birla SL Liquid Fund - (G) 415.7629 0.02 7.3014 6.8130 5.4570 41051.49 0.34 500.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 692.3787 0.02 7.3015 6.8131 5.4571 41051.49 0.34 10000000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 130.8777 0.02 7.2909 6.8096 5.4550 41051.49 0.34 500.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1153.5117 0.02 7.2949 6.7787 5.3952 8684.21 0.0 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1159.8463 0.02 7.5709 6.7482 5.4062 8684.21 0.0 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1350.9888 0.02 6.9984 6.5822 5.1519 48.22 0.25 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2705.5138 0.02 7.2812 6.7981 5.4362 8684.21 0.0 5000.0 INVEST
Quant Liquid Plan (IDCW-W) 14.4715 0.02 13.5087 8.5768 5.8955 1536.26 0.54 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1002.7582 0.02 6.5368 6.3253 4.9680 48.22 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1002.2116 0.02 6.5782 6.4725 5.0613 48.22 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (G) 1344.0845 0.02 6.9833 6.4682 5.0715 48.22 0.25 5000.0 INVEST
Quant Liquid Plan (IDCW-M) 15.1666 0.02 6.5748 5.9343 4.5089 1536.26 0.54 5000.0 INVEST
Tata Liquid Fund - Regular (G) 4063.6816 0.02 7.2815 6.7533 5.3985 19073.50 0.0 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1149.7818 0.02 7.0519 6.6840 507.55 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1254.1314 0.02 7.1467 6.6915 507.55 0.25 1000.0 INVEST
Quant Liquid Fund-Unclaimed Redemption Plan (G) 12.9477 0.02 6.3938 6.5326 1536.26 0.25 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1334.3939 0.02 6.6092 6.1295 4.7521 28240.76 0.32 1000.0 INVEST
Nippon India Liquid Fund - Retail (G) 5582.2711 0.02 6.6072 6.1291 4.7669 28240.76 0.32 1000.0 INVEST
Kotak Liquid Fund - Regular (G) 5214.9893 0.02 7.2506 6.7406 5.3797 31250.86 0.31 100.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1222.5533 0.02 6.6112 5.6483 4.4826 28240.76 0.32 1000.0 INVEST
Quant Liquid Plan (G) 40.8144 0.02 7.0435 6.5102 5.5702 1536.26 0.54 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1002.2789 0.02 7.296 6.6457 4.9775 14210.69 0.22 100000.0 INVEST
HSBC Liquid Fund (G) 2572.4060 0.02 7.281 6.8027 5.4185 14210.69 0.22 5000.0 INVEST
HSBC Liquid Fund - Reg (G) 3711.4781 0.02 7.281 6.6423 4.9897 14210.69 0.22 5000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1108.5435 0.02 7.2793 6.7934 5.4026 14210.69 0.22 100000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1008.7099 0.02 7.2826 6.8031 5.4180 14210.69 0.22 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1002.4312 0.02 7.1786 6.6345 5.1458 381.96 0.0 2000.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 3883.4201 0.02 7.3585 6.8086 5.4337 2002.44 0.0 10000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1030.0808 0.02 7.0181 6.7492 5.3063 2002.44 0.0 10000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1345.7962 0.02 7.2158 6.7543 5.3813 10408.69 0.25 100.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.9516 0.02 7.1205 6.6584 5.2120 1016.84 0.32 5000.0 INVEST
Bandhan Liquid Fund - Regular (G) 3117.2098 0.02 7.2204 6.7552 5.3818 10408.69 0.25 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1006.8438 0.02 7.2172 6.7545 5.3804 10408.69 0.25 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1002.0361 0.02 7.2204 6.7532 5.3652 10408.69 0.25 100.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1388.1398 0.02 7.1945 6.6256 5.1605 381.96 0.0 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1005.0473 0.02 6.7744 6.4952 5.0561 381.96 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1002.2372 0.02 6.4707 6.3865 5.0122 381.96 0.0 2000.0 INVEST
360 ONE Liquid Fund (G) 1987.2991 0.02 7.1261 6.6625 5.2063 1016.84 0.32 5000.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1323.6528 0.02 7.1876 6.7265 5.3826 54569.36 0.31 5000.0 INVEST
SBI Liquid Fund - Inst (G) 4071.4463 0.02 7.1878 6.7266 5.3824 54569.36 0.24 500.0 INVEST
SBI Liquid Fund (G) 4033.3057 0.02 7.1878 6.7265 5.3822 54569.36 0.31 500.0 INVEST
LIC MF Liquid Fund - Regular (G) 4664.8225 0.02 7.2567 6.7593 5.4178 9366.68 0.0 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1002.4531 0.02 6.6453 9366.68 0.0 5000.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1308.0002 0.02 7.1885 6.7268 5.3823 54569.36 0.24 5000.0 INVEST
SBI Liquid Fund (IDCW-W) 1379.5120 0.02 6.8103 6.6011 5.3079 54569.36 0.31 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1130.11 0.02 7.2567 9366.68 0.0 5000.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1001.8225 0.02 7.303 6.7864 5.4366 15828.84 0.0 100.0 INVEST
DSP Liquidity Fund - Reg (G) 3683.3075 0.02 7.3107 6.7894 5.4046 15828.84 0.0 100.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1006.7389 0.02 6.8296 6.3512 5.0281 32608.90 0.68 5000.0 INVEST
Franklin India Liquid Fund - UDP (G) 16.5216 0.02 7.4191 6.8740 5.5037 2002.44 0.0 10000.0 INVEST
Franklin India Liquid Fund - URP (G) 16.5216 0.02 7.4191 6.8740 5.5037 2002.44 0.0 10000.0 INVEST
Invesco India Liquid Fund - Reg (G) 3143.4212 0.02 6.739 6.2344 4.8625 10945.33 0.0 1000.0 INVEST
AXIS Liquid Fund - Retail (G) 2632.9782 0.02 6.803 6.3138 4.9402 32608.90 0.68 500.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1001.8010 0.02 6.6018 6.5823 5.2888 7879.55 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4368.2970 0.02 7.2291 6.8003 5.4146 7879.55 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 2967.1234 0.02 7.2252 6.7863 5.4041 7879.55 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3604.3259 0.02 7.2293 6.8005 4.6242 7879.55 0.31 5000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1054.8829 0.02 6.7671 6.2348 4.8590 2002.44 0.0 10000000.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 10.9517 0.02 7.0024 520.72 0.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1431.8058 0.02 6.9021 6.3894 5.0829 2493.98 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1006.4292 0.02 6.9078 6.3965 5.0882 2493.98 0.0 5000.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 13.1498 0.02 6.9742 6.5031 5.1538 988.52 0.37 500.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 10.5307 0.02 5.307 520.72 0.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption 1017.3451 0.02 118.09 1000.0 INVEST
Groww Liquid Fund (G) 2495.2404 0.02 7.328 6.6863 5.2586 130.26 0.20 500.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1003.4708 0.02 6.9134 6.5420 5.3754 130.26 0.20 500.0 INVEST
Groww Liquid Fund (IDCW-M) 1005.4907 0.02 6.9311 6.5547 5.1789 130.26 0.20 500.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 13.4124 0.01 7.097 6.5459 5.1787 988.52 0.37 500.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0649 0.01 6.9137 6.4802 5.1319 520.72 0.26 5000.0 INVEST
Franklin India Liquid Fund - Regular (G) 5848.5836 0.01 6.6459 6.1037 4.7365 2002.44 0.0 10000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1244.4801 0.01 6.4986 5.9167 4.5695 2002.44 0.0 2500000.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 13.6476 0.01 6.7795 6.3173 4.9716 988.52 0.37 500.0 INVEST
Quantum Liquid Fund - Regular (G) 34.5958 0.01 6.8959 6.4779 5.1279 520.72 0.26 5000.0 INVEST
Shriram Liquid Fund - Regular (G) 1030.3863 0.01 118.09 0.0 1000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0238 0.01 6.5172 6.1444 4.8301 988.52 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0750 0.01 6.7846 6.3269 4.9429 988.52 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.0499 0.01 0.0674 0.7830 1.6645 988.52 0.37 500.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 28.0758 0.01 6.997 6.4741 5.2395 62.62 0.20 100.0 INVEST
Navi Liquid Fund - Regular (G) 28.0647 0.01 6.872 6.5293 5.2725 62.62 0.20 100.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0133 0.01 6.6095 6.4427 5.2174 62.62 0.20 100.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0538 0.01 6.8607 6.8503 5.4620 62.62 0.20 100.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1160.4251 0.01 8.1224 7.6856 507.55 0.25 1000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 0.0 11.6198 11.2261 8.1146 41051.49 0.34 10000000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption Stable Scheme 1000.0 0.0 118.09 1000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 7.2664 6.7604 5.3713 50517.49 0.32 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 7.2596 6.7635 5.3680 42292.67 0.30 99.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1001.1542 0.0 7.2543 7.1032 5.6010 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
Groww Liquid Fund (IDCW-D) 1002.0893 0.0 7.1394 6.5806 5.2971 130.26 0.20 500.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 7.1686 6.8755 5.5854 365.97 0.22 100.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 7.1419 6.7224 5.3997 10945.33 0.0 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1001.0440 0.0 7.2514 7.0205 5.5037 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 7.2614 6.8810 5.4202 4032.11 0.0 5000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 6.9073 6.4109 4.9672 2002.44 0.0 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 7.2922 6.6568 5.3386 19073.50 0.0 5000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1222.81 0.0 7.3324 6.8078 5.43 31250.86 0.31 100.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 0.0 6.6323 6.1139 4.7575 28240.76 0.32 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 0.0 7.2245 6.8009 5.4488 41051.49 0.34 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.4161 0.0 9.4542 8.9405 7.0879 10408.69 0.25 100.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 0.0 7.4342 6.8661 5.4460 14210.69 0.22 100000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 7.0334 6.6242 5.3342 9366.68 0.0 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-D) 10.0002 0.0 7.1016 6.5151 5.1461 520.72 0.26 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 0.0 6.8896 8.3653 6.4059 62.62 0.20 100.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 7.1151 7.0340 6.0673 32608.90 0.17 5000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 6.992 4.9956 4.3534 54569.36 0.31 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 0.0 7.4159 6.6647 4.9996 14210.69 0.22 100000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 0.0 11.0598 8.0818 6.2087 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
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1001.5949 0.0 6.9846 6.7252 5.4103 381.96 0.0 2000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1509.2342 0.0 6.5954 6.0866 4.6819 2002.44 0.0 10000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 0.0 7.4709 6.7975 5.3544 14210.69 0.22 100000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 0.0 7.0642 6.6749 5.3504 28240.76 0.32 10000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 7.1818 6.7110 5.4338 8684.21 0.0 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 6.956 6.7442 5.7695 7879.55 0.31 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1002.1069 0.0 7.2008 7.01 5.6187 1523.92 0.13 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1002.6923 0.0 1.499 4.6123 3.9381 48.22 0.25 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1001.1995 0.0 7.358 6.7784 5.4938 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
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 Redemption Plan Above 3 years 10.0 0.0 520.72 0.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI 1033.8241 0.0 6.9124 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
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 7.2966 6.7823 5.3979 2002.44 0.0 10000.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.1621 0.0 6.2398 6.0802 5.0208 48.22 0.25 5000.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1001.0357 0.0 7.0024 6.5620 5.0479 1016.84 0.32 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9808 0.0 6.6204 6.2646 5.1562 32608.90 0.68 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.6499 0.0 6.7838 6.2134 4.9961 2493.98 0.0 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0062 0.0 6.4803 6.1479 4.9952 988.52 0.37 500.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1135.8068 -0.03 7.1781 6.8612 507.55 0.25 1000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.8445 -0.06 6.1477 5.8803 4.1073 1536.26 0.54 5000.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1003.5644 -0.07 6.6365 6.1646 4.8105 10945.33 0.0 1000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.0 -0.08 6.4881 6.2021 4.9693 2493.98 0.0 5000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1033.8241 -0.08 7.1567 4200.75 0.28 100.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1018.5860 -0.08 7.2066 6.7314 5.3486 10945.33 0.0 1000.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.0913 -0.08 7.2142 6.7271 5.5069 32608.90 0.17 5000.0 INVEST
Groww Liquid Fund (IDCW-W) 1001.7855 -0.08 7.2327 6.7097 5.2287 130.26 0.20 500.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1001.3124 -0.08 6.9349 6.6966 5.3745 1523.92 0.13 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-W) 1000.9804 -0.12 7.0503 6.3790 5.5242 32608.90 0.68 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1034.17 -0.14 6.9295 6.1810 4.7837 28240.76 0.32 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0130 -0.14 6.5743 6.0931 4.8216 988.52 0.37 500.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1530.30 -0.15 6.8382 6.5790 5.2703 28240.76 0.32 5000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.2250 -0.15 6.8941 6.8095 5.4556 41051.49 0.34 500.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1033.8241 -0.23 6.505 4200.75 0.28 100.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.0680 -0.32 9.9 9.1375 6.8269 41051.49 0.34 10000000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.0680 -0.32 9.9 9.1375 6.8269 41051.49 0.34 10000000.0 INVEST