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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Invesco India Liquid Fund (Bonus) 3683.9299 0.01 22395.05 0.22 1000.0 INVEST
PGIM India Liquid Fund (IDCW-M) 116.1515 0.01 6.0167 6.3582 6.0089 1437.99 0.22 100.0 INVEST
PGIM India Liquid Fund (G) 367.6634 0.01 6.4217 6.8446 6.2983 1437.99 0.22 100.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.5478 0.01 5.6661 6.5710 6.1115 1437.99 0.22 100.0 INVEST
Unifi Liquid Fund - Regular (G) 1078.9701 0.01 5.7578 20.91 0.15 5000.0 INVEST
Bank of India Liquid Fund (G) 3254.8914 0.01 6.4983 6.9247 6.3811 1874.05 0.15 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1218.4461 0.01 6.3161 6.6980 6.1950 748.11 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1370.3748 0.01 6.2925 6.7151 6.1915 748.11 0.25 1000.0 INVEST
Franklin India Liquid Fund - UDP (G) 18.1157 0.01 6.5416 6.9689 6.4026 4810.57 0.20 10000.0 INVEST
Franklin India Liquid Fund - URP (G) 18.1157 0.01 6.5416 6.9689 6.4026 4810.57 0.20 10000.0 INVEST
ASK Liquid Fund - Regular (IDCW-M) 1002.6893 0.01 276.39 0.24 500.0 INVEST
AXIS Liquid Fund (IDCW-M) 1004.3818 0.01 6.4961 6.9054 6.2494 53470.17 0.23 5000.0 INVEST
ASK Liquid Fund - Regular (G) 1007.6570 0.01 276.39 0.24 500.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1009.9944 0.01 6.5397 6.8742 6.3396 1041.44 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1837.7616 0.01 6.4272 6.8528 6.3216 1041.44 0.26 1000.0 INVEST
AXIS Liquid Fund (G) 3146.7988 0.01 6.4961 6.9029 6.3581 53470.17 0.23 100.0 INVEST
Union Liquid Fund (G) 2717.3568 0.01 6.4233 6.8547 6.3193 5014.29 0.17 5000.0 INVEST
Quant Liquid Plan (G) 44.3614 0.01 5.7763 6.4541 6.0339 1148.99 0.59 5000.0 INVEST
Union Liquid Fund (IDCW-W) 1002.6947 0.01 6.4256 6.8501 6.2947 5014.29 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1003.7481 0.01 6.4209 6.8564 6.3791 5014.29 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1004.2646 0.01 9.8779 3.4015 4.2406 5014.29 0.17 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 142.3512 0.01 6.5079 6.8778 6.3314 27453.23 0.25 20000.0 INVEST
SBI Liquid Fund (IDCW-W) 1379.1672 0.01 0.0101 3.5093 4.2818 77480.91 0.32 5000.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1447.8498 0.01 6.3868 6.7847 6.2494 77480.91 0.32 5000.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1430.7338 0.01 6.3868 6.7851 6.2496 77480.91 0.32 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3941.5995 0.01 6.3778 6.7886 5.5003 12914.22 0.16 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1038.7592 0.01 7.2892 7.1948 6.5087 4810.57 0.20 10000.0 INVEST
SBI Liquid Fund - Inst (G) 4453.4493 0.01 6.3865 6.7846 6.2494 77480.91 0.32 500.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 4254.4303 0.01 6.482 6.9072 6.3365 4810.57 0.20 10000.0 INVEST
SBI Liquid Fund (G) 4411.7375 0.01 6.3867 6.7847 6.2493 77480.91 0.32 500.0 INVEST
Quant Liquid Plan (IDCW-M) 15.1748 0.01 5.7839 6.0718 5.6937 1148.99 0.59 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4777.1783 0.01 6.3799 6.7895 6.2984 12914.22 0.16 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1001.4718 0.01 6.359 6.5877 6.1829 12914.22 0.16 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 3244.8517 0.01 6.3798 6.7883 6.2877 12914.22 0.16 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1005.6886 0.01 6.3665 6.4317 5.9242 5228.31 0.21 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1565.3055 0.01 6.3691 6.5907 6.0177 5228.31 0.21 5000.0 INVEST
The Wealth Company Liquid Fund - Regular (G) 1064.3818 0.01 852.46 0.27 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-M) 1004.9218 0.01 852.46 0.27 1000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 192.9280 0.01 6.4389 6.8556 6.3164 27453.23 0.25 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 116.0024 0.01 11.119 8.5409 7.3180 27453.23 0.25 20000.0 INVEST
UTI-Liquid Fund (IDCW-M) 106.5862 0.01 10.6703 8.0625 6.8039 27453.23 0.25 20000.0 INVEST
UTI-Liquid Fund - Regular (G) 463.3838 0.01 6.439 6.8557 6.3165 27453.23 0.25 100.0 INVEST
Quant Liquid Plan (IDCW-W) 14.5244 0.01 5.7519 8.4661 7.2472 1148.99 0.59 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 121.9782 0.01 6.439 6.83 6.4729 27453.23 0.25 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 109.3128 0.01 4.4912 5.9442 5.7701 27453.23 0.25 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 105.4667 0.01 10.0293 8.0935 7.0541 27453.23 0.25 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 204.3248 0.01 6.439 6.8557 6.3165 27453.23 0.25 20000.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 168.40 0.01 6.4389 6.8557 6.3165 27453.23 0.25 20000.0 INVEST
UTI-Liquid Fund (G) 420.4930 0.01 6.4389 6.6672 5.9769 27453.23 0.25 100.0 INVEST
UTI-Liquid Fund (Periodic Div) 113.9352 0.01 10.1073 7.8634 6.6840 27453.23 0.25 20000.0 INVEST
LIC MF Liquid Fund - Regular (G) 5103.6321 0.01 6.4099 6.8335 6.2719 12871.93 0.20 5000.0 INVEST
Sundaram Liquid Fund (G) 2488.8679 0.01 6.3676 6.7909 6.2617 6727.30 0.36 1000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1052.7848 0.01 6.3901 6.7907 6.2063 6727.30 0.36 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1236.0132 0.01 6.3751 6.8218 12871.93 0.20 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1003.1790 0.01 5.5534 5.4568 12871.93 0.20 5000.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1857.1061 0.01 6.5216 6.9360 6.3840 22395.05 0.22 1000.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1857.5260 0.01 6.5224 6.9429 6.3871 22395.05 0.22 1000.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1005.6350 0.01 6.4562 6.8696 6.3128 22395.05 0.22 1000.0 INVEST
Invesco India Liquid Fund (G) 3882.6040 0.01 6.4514 6.8692 6.3138 22395.05 0.22 1000.0 INVEST
DSP Liquid Fund - Regular (IDCW-W) 1002.1343 0.01 6.2038 6.6891 6.2047 24725.51 0.21 100.0 INVEST
DSP Liquid Fund - Regular (G) 4033.3706 0.01 6.4673 6.8721 6.3129 24725.51 0.21 100.0 INVEST
Kotak Liquid Fund - Regular (G) 5705.2053 0.01 6.371 6.8125 6.2590 42047.28 0.3309 1000.0 INVEST
Kotak Liquid Fund - Regular (IDCW) 1006.3605 0.01 42047.28 0.3309 1000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-W) 1045.2680 0.01 42047.28 0.3309 1000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1054.8193 0.01 6.0218 6.4333 5.8831 4810.57 0.20 10000000.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 14.6328 0.01 6.1509 6.6309 6.0718 1015.91 0.41 500.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2958.9524 0.01 6.3428 6.8177 6.2884 14887.03 0.20 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1155.8315 0.01 6.3592 6.9265 6.2635 14887.03 0.20 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1153.5876 0.01 6.0683 6.7427 6.1972 14887.03 0.20 5000.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW 1099.5866 0.01 6.3534 547.03 0.29 1000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1038.3076 0.01 6.3145 6.7578 6862.60 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1035.0690 0.01 6.0804 6.6795 6862.60 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1239.0481 0.01 6.3165 6.7678 6862.60 0.28 100.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1003.6041 0.01 5.9835 6.3956 5.8610 53470.17 0.23 5000.0 INVEST
AXIS Liquid Fund - Retail (G) 2863.3250 0.01 5.9724 6.3732 5.8298 53470.17 0.23 100.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption 1111.9861 0.01 6.3468 547.03 0.29 1000.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1007.7673 0.01 6.3826 6.8220 5.9524 40489.55 0.38 1000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1531.6543 0.01 6.1424 6.6889 6.1976 40489.55 0.38 5000.0 INVEST
Nippon India Liquid Fund (G) 6891.16 0.01 6.4153 6.8324 6.2788 40489.55 0.38 1000.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1588.6922 0.01 6.4161 6.8360 6.2810 40489.55 0.38 1000.0 INVEST
Groww Liquid Fund (IDCW-M) 1003.6039 0.01 5.909 6.7841 6.2058 301.22 0.21 500.0 INVEST
Groww Liquid Fund (G) 2731.0466 0.01 6.4247 6.8622 6.2057 301.22 0.21 500.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 417.8550 0.01 6.3791 6.8314 6.2759 55340.45 0.30 99.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.2781 0.01 6.2324 6.7869 6.3690 55340.45 0.30 99.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 194.1972 0.01 6.379 6.8314 6.2758 55340.45 0.30 99.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 14.3415 0.01 6.15 6.5760 6.0390 1015.91 0.41 500.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1330.5021 0.01 6.6092 6.4840 5.8125 40489.55 0.38 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1217.2868 0.01 6.6207 6.4902 5.5276 40489.55 0.38 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1035.0673 0.01 6.3186 6.5756 5.8540 40489.55 0.38 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0171 0.01 4.8846 6.6450 5.9423 1015.91 0.41 500.0 INVEST
Shriram Liquid Fund - Regular (G) 1124.1053 0.01 6.2164 547.03 0.29 1000.0 INVEST
Nippon India Liquid Fund - Retail (G) 6104.9791 0.01 6.6505 6.4978 5.8210 40489.55 0.38 1000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0584 0.01 5.0341 6.0735 5.6707 1015.91 0.41 500.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1177.8243 0.01 6.5006 6.8484 6.2823 11740.88 0.17 100.0 INVEST
HDFC Liquid Fund (G) 5539.6396 0.01 6.41 6.8305 6.2757 66295.17 0.30 100.0 INVEST
HDFC Liquid Fund (IDCW-W) 1032.2920 0.01 6.1334 6.7393 6.3374 66295.17 0.30 5000.0 INVEST
HSBC Liquid Fund - Reg (G) 4061.4672 0.01 6.3977 6.8420 6.1204 23038.43 0.22 5000.0 INVEST
Aditya Birla SL Liquid Fund - (G) 455.1728 0.01 6.4495 6.8620 6.3223 61166.55 0.35 100.0 INVEST
Bandhan Liquid Fund - Regular (G) 3407.5501 0.01 6.3351 6.7754 6.2524 16269.40 0.23 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1001.7713 0.01 6.2188 6.7362 6.2271 16269.40 0.23 100.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.2657 0.01 6.238 7.2662 6.3635 61166.55 0.35 500.0 INVEST
HSBC Liquid Fund (IDCW-W) 1108.6335 0.01 6.2868 6.8024 6.2779 23038.43 0.22 100000.0 INVEST
HSBC Liquid Fund (G) 2814.9813 0.01 6.3977 6.8420 6.3043 23038.43 0.22 5000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1005.4161 0.01 6.4037 6.8441 6.3048 23038.43 0.22 5000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1003.3139 0.01 6.333 6.7746 6.2530 16269.40 0.23 100.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1002.3603 0.01 6.2878 6.8089 6.0876 23038.43 0.22 100000.0 INVEST
HDFC Liquid Fund (IDCW-M) 1029.0242 0.01 6.4121 6.8304 6.2736 66295.17 0.30 5000.0 INVEST
Edelweiss Liquid Fund - Retail (G) 3286.4279 0.01 6.4788 6.8656 6.2521 11740.88 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1232.2910 0.01 5.7269 6.5736 6.0225 11740.88 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1247.5311 0.01 5.9865 6.7033 6.1555 11740.88 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3613.7546 0.01 6.4784 6.8657 6.2523 11740.88 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1216.5137 0.01 6.5268 6.5268 6.0505 11740.88 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1085.8615 0.01 6.4783 6.6561 6.0621 11740.88 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2158.5359 0.01 6.4869 6.8697 5.9865 11740.88 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1338.0695 0.01 6.4785 6.8658 6.2333 11740.88 0.17 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1471.1737 0.01 6.3368 6.7749 6.2524 16269.40 0.23 100.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 105.5242 0.01 6.4104 4.6667 5.0064 61166.55 0.35 500.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2348.3697 0.01 6.4743 6.8643 6.2514 11740.88 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (B) 2105.1561 0.01 6.479 6.8709 6.2535 11740.88 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3461.7233 0.01 6.4765 6.8651 6.2519 11740.88 0.17 100.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 14.8382 0.01 5.9206 6.3688 5.8433 1015.91 0.41 500.0 INVEST
Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years 101.3830 0.01 617.02 0.31 1000.0 INVEST
Franklin India Liquid Fund - Regular (G) 6344.6637 0.01 5.7726 6.1977 5.6340 4810.57 0.20 10000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1244.4047 0.01 5.7474 6.1086 5.5813 4810.57 0.20 2500000.0 INVEST
Invesco India Liquid Fund - Reg (G) 3416.2813 0.01 5.9341 6.3193 5.7611 22395.05 0.22 1000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.4169 0.01 4.1864 1.3869 1.5909 1015.91 0.41 500.0 INVEST
JioBlackRock Liquid Fund - Regular (G) 1009.0504 0.01 8255.69 0.24 500.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-Q) RI 101.7030 0.01 617.02 0.31 1000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1002.9933 0.01 6.1963 6.7017 6.1066 726.60 0.23 2000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-M) RI 100.4738 0.01 617.02 0.31 1000.0 INVEST
Abakkus Liquid Fund - Regular (G) 104.9134 0.01 617.02 0.31 1000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1006.1470 0.01 5.799 6.5745 6.0221 726.60 0.23 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1003.8507 0.01 5.5719 6.4908 5.9501 726.60 0.23 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1517.0548 0.01 6.3255 6.7440 6.1213 726.60 0.23 500.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 30.6696 0.01 5.8076 6.5103 6.1395 81.56 0.32 100.0 INVEST
Navi Liquid Fund - Regular (G) 30.4778 0.01 5.7192 6.3365 6.0478 81.56 0.32 100.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0157 0.01 5.7106 6.3390 6.0534 81.56 0.32 100.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0409 0.01 5.2661 6.1772 6.1481 81.56 0.32 100.0 INVEST
Canara Robeco Liquid Fund - (G) 3398.7776 0.01 6.4075 6.8607 6.3236 5026.58 0.17 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0098 0.01 4.8896 5.9460 5.5411 1015.91 0.41 500.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1001.2243 0.01 6.2812 6.7305 6.2458 5026.58 0.17 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1002.4105 0.01 5.8047 6.6592 6.2050 5026.58 0.17 5000.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 11.4405 0.01 5.7504 542.63 0.26 0.0 INVEST
360 ONE Liquid Fund (G) 2168.2513 0.01 6.1771 6.6511 6.1415 528.53 0.35 5000.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1006.0138 0.01 6.0197 6.5996 6.1101 528.53 0.35 5000.0 INVEST
Tata Liquid Fund - Regular (G) 4446.7040 0.01 6.3951 6.8353 6.2754 28037.43 0.33 5000.0 INVEST
Tata Liquid Fund - Regular (IDCW-W) RI 1066.4848 0.01 5.2456 28037.43 0.33 5000.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 11.9161 0.01 5.9124 542.63 0.26 0.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0395 0.01 5.8277 6.4046 5.9437 542.63 0.26 5000.0 INVEST
Quantum Liquid Fund - Regular (G) 37.5917 0.01 5.8221 6.3984 5.9420 542.63 0.26 5000.0 INVEST
Capitalmind Liquid Fund - Regular (G) 1056.6935 0.01 123.86 0.31 5000.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.8360 0.01 6.5027 6.9221 6.3837 16269.40 0.23 100.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.8360 0.01 6.5027 6.9221 6.3837 16269.40 0.23 100.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1226.8481 0.01 7.0707 7.5036 7.3696 748.11 0.25 1000.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1475.6710 0.0 6.1975 6.6378 6.1092 52.08 0.24 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1001.0348 0.0 1.8708 5.0279 5.1219 52.08 0.24 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1002.0680 0.0 6.0273 6.3832 5.9624 52.08 0.24 5000.0 INVEST
ITI Liquid Fund - Regular (G) 1465.7821 0.0 6.0338 6.5294 6.0068 52.08 0.24 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 5.9949 6.5264 6.0802 12871.93 0.20 5000.0 INVEST
ASK Liquid Fund - Regular (IDCW-D) RI 1000.0255 0.0 276.39 0.24 500.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1508.9895 0.0 5.7109 6.1619 5.6108 4810.57 0.20 10000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 0.0 6.31 6.8544 6.2647 23038.43 0.22 100000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1283.5466 0.0 6.4673 6.8844 6.3331 42047.28 0.3309 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 0.0 6.4458 6.4080 5.7623 40489.55 0.38 10000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 0.0 6.1305 6.6656 6.1726 40489.55 0.38 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 0.0 6.3821 6.8062 6.2992 61166.55 0.35 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.4161 0.0 8.2294 8.8920 8.2187 16269.40 0.23 100.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 0.0 6.3638 6.8989 6.3367 23038.43 0.22 100000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 5.9473 6.4788 5.9232 4810.57 0.20 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 6.3603 6.8098 6.2030 28037.43 0.33 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 6.405 6.8550 6.3201 4810.57 0.20 10000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 6.3909 6.7937 6.2529 66295.17 0.30 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 6.1541 6.7925 6.2621 55340.45 0.30 99.0 INVEST
DSP Liquid Fund - Regular (IDCW-D) 1001.4663 0.0 6.3315 6.7883 6.4561 24725.51 0.21 100.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 5.8342 6.6168 6.1564 22395.05 0.22 1000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 6.365 6.7417 6.2399 77480.91 0.32 5000.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 6.2532 6.7069 6.3367 1437.99 0.22 100.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 6.2366 6.8015 6.3076 5026.58 0.17 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 6.1119 6.6616 6.1952 14887.03 0.20 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 6.3431 6.6762 6.2433 12914.22 0.16 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1005.0 0.0 6.3572 6.8381 6.4248 1874.05 0.15 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 6.3118 6.7596 6.4527 53470.17 0.23 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 0.0 5.7608 6.3411 7.1361 81.56 0.32 100.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 5.94 6.2671 5.8147 53470.17 0.23 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1001.4576 0.0 6.2364 6.7716 6.2514 5014.29 0.17 5000.0 INVEST
Groww Liquid Fund (IDCW-D) 1002.0894 0.0 6.2867 6.7475 6.1476 301.22 0.21 500.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1001.6922 0.0 6.3961 6.8228 6.4422 1041.44 0.26 1000.0 INVEST
Bandhan Liquid Fund - UD GT 3Yrs 1.0 0.0 16269.40 0.23 100.0 INVEST
Bandhan Liquid Fund - UR GT 3Yrs 1.0 0.0 16269.40 0.23 100.0 INVEST
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs 10.0 0.0 81.56 0.32 100.0 INVEST
Quantum Liquid Fund - Regular (IDCW-D) 10.0002 0.0 5.5263 6.3461 5.8290 542.63 0.26 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.5404 0.0 6.2934 6.4438 5.8561 5228.31 0.21 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1001.9023 0.0 6.2289 6.6577 6.1775 726.60 0.23 2000.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0 0.0 6.0172 6.1616 5.7780 52.08 0.24 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1001.1538 0.0 1.4205 2.2858 3.4310 52.08 0.24 5000.0 INVEST
Invesco India Liquid Fund - UD - Above 3 Years 1000.0 0.0 22395.05 0.22 1000.0 INVEST
Invesco India Liquid Fund - UR - Above 3 Years 1000.0 0.0 22395.05 0.22 1000.0 INVEST
Franklin India Liquid Fund - UDIEP (G) 10.0 0.0 4810.57 0.20 10000.0 INVEST
Franklin India Liquid Fund - URIEP (G) 10.0 0.0 4810.57 0.20 10000.0 INVEST
Motilal Oswal Liquid Fund - UD - Greater than 3 years 10.0 0.0 1015.91 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - UR - Greater than 3 years 10.0 0.0 1015.91 0.41 500.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI 1033.8241 0.0 6.0795 6.6188 6862.60 0.28 100.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years 10.0 0.0 542.63 0.26 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years 10.0 0.0 542.63 0.26 0.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW Stable Scheme 1000.0 0.0 547.03 0.29 1000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption Stable Scheme 1000.0 0.0 547.03 0.29 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-D) RI 100.0881 0.0 617.02 0.31 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-D) RI 1002.0001 0.0 852.46 0.27 1000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 0.0 6.3254 6.8501 6.1108 23038.43 0.22 100000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 0.0 4.5093 5.7560 5.4799 1015.91 0.41 500.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1000.8043 -0.01 5.7478 6.4027 5.9680 528.53 0.35 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1201.4426 -0.03 6.1936 6.8403 6.2936 748.11 0.25 1000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.5936 -0.05 5.8322 6.1411 5.7158 1148.99 0.59 5000.0 INVEST
ASK Liquid Fund - Regular (IDCW-W) 1000.0 -0.10 276.39 0.24 500.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1004.0958 -0.11 5.6778 6.2282 5.6834 22395.05 0.22 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-W) 1002.0001 -0.11 852.46 0.27 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-W) RI 100.0623 -0.11 617.02 0.31 1000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1033.8241 -0.11 6.0791 6.6992 6862.60 0.28 100.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.0913 -0.11 6.1959 6.7999 6.2474 53470.17 0.23 5000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1018.5860 -0.11 6.1762 6.7758 6.2547 22395.05 0.22 1000.0 INVEST
Groww Liquid Fund (IDCW-W) 1001.7855 -0.11 6.1326 6.7480 6.1361 301.22 0.21 500.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.0 -0.11 6.2042 6.5118 5.9520 5228.31 0.21 5000.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1005.0 -0.12 6.2088 6.7814 6.2934 1874.05 0.15 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-W) 1000.5882 -0.12 7.0748 7.1467 6.3444 53470.17 0.23 5000.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1001.7664 -0.30 6.3544 6.7538 6.1394 301.22 0.21 500.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1001.7664 -0.30 6.3544 6.7538 6.1394 301.22 0.21 500.0 INVEST