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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
TRUSTMF Liquid Fund - Regular (G) 1178.2706 0.02 7.1561 5.5185 228.88 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1109.7104 0.02 7.9894 7.1697 228.88 0.25 1000.0 INVEST
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 263.1330 0.02 7.5151 5.6919 5.2454 42961.81 0.34 500.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1100.2104 0.02 6.9918 5.4850 228.88 0.25 1000.0 INVEST
Navi Liquid Fund - Regular (G) 26.4281 0.02 6.8782 5.6031 4.9897 92.37 0.20 10.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.5717 0.02 7.3492 5.7052 5.1898 13494.31 0.25 100.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0159 0.02 7.2185 5.6409 5.1156 2107.06 0.0 1000.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.5717 0.02 7.3492 5.7052 5.1898 13494.31 0.25 100.0 INVEST
Sundaram Liquid Fund (G) 2136.7733 0.02 7.2362 5.5867 5.0251 5148.85 0.27 1000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1026.1733 0.02 7.2378 5.4932 4.9712 5148.85 0.27 1000.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0183 0.02 6.6121 5.5682 4.9533 92.37 0.20 10.0 INVEST
Sundaram Liquid Fund (IDCW-W) 1007.1390 0.02 7.2467 5.8324 5.1215 5148.85 0.27 1000.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-Q) 1109.9962 0.02 7.2544 5148.85 0.27 1000.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-F) 1024.7012 0.02 7.2468 5148.85 0.27 1000.0 INVEST
Sundaram Liquid Fund-Reg (Principal Units) 1182.7685 0.02 7.2171 5148.85 0.27 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1060.7785 0.02 11187.69 0.0 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1001.9292 0.02 11187.69 0.0 5000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 26.4076 0.02 6.6504 5.5070 4.9328 92.37 0.20 10.0 INVEST
Bank of India Liquid Fund (G) 2785.9557 0.02 7.3325 5.6829 5.1736 1317.91 0.13 5000.0 INVEST
PGIM India Liquid Fund (IDCW-M) 116.8121 0.02 7.2227 5.6038 5.1806 438.13 0.29 100.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.5632 0.02 6.8036 5.4715 5.1513 438.13 0.29 100.0 INVEST
LIC MF Liquid Fund - Regular (G) 4378.6398 0.02 7.2439 5.5928 5.1975 11187.69 0.0 5000.0 INVEST
PGIM India Liquid Fund (G) 315.14 0.02 7.2309 5.6048 5.1847 438.13 0.29 100.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0692 0.02 6.853 5.9270 5.1792 92.37 0.20 10.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 1653.4903 0.02 7.2358 5.6317 5.1880 23329.86 0.27 20000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1010.1515 0.02 6.9641 5.5560 5.1533 1061.93 0.25 1000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 1219.2623 0.02 7.2357 5.6341 23329.86 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 1751.1627 0.02 7.2356 5.6317 5.1870 23329.86 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 1443.2698 0.02 7.2357 5.6317 5.1872 23329.86 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (G) 3971.4239 0.02 7.2358 5.6317 5.1874 23329.86 0.27 500.0 INVEST
Quant Liquid Fund-Unclaimed Redemption Plan (G) 12.2519 0.02 7.3645 5.8252 2395.82 0.29 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 1053.9492 0.02 7.0841 5.5821 5.1370 23329.86 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 1047.3797 0.02 6.1398 5.2696 4.9672 23329.86 0.27 20000.0 INVEST
SBI Liquid Fund - Inst (IDCW-Frtly) 1222.3299 0.02 71061.16 0.24 5000.0 INVEST
JM Liquid Fund - (G) 66.1216 0.02 7.2165 5.5967 5.1182 2107.06 0.0 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1575.4053 0.02 7.2746 5.6509 5.2407 1061.93 0.25 1000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 1161.0262 0.02 7.6883 5.7783 5.2688 23329.86 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 1080.7311 0.02 8.0827 5.9040 5.5411 23329.86 0.27 20000.0 INVEST
Franklin India Liquid Fund - URP (G) 15.4843 0.02 7.3323 5.6885 5.2947 2015.37 0.0 10000.0 INVEST
Franklin India Liquid Fund - UDP (G) 15.4843 0.02 7.3323 5.6885 5.2947 2015.37 0.0 10000.0 INVEST
Edelweiss Liquid Fund - Regular (B) 1803.2484 0.02 7.1685 5.4980 5.0978 4528.41 0.25 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2142.0470 0.02 7.165 5.50 5.0974 4528.41 0.25 100.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1243.0876 0.02 7.186 5.5792 5.1379 71061.16 0.30 5000.0 INVEST
SBI Liquid Fund (IDCW-W) 1300.1232 0.02 7.186 5.5791 5.1347 71061.16 0.30 5000.0 INVEST
SBI Liquid Fund (G) 3787.8081 0.02 7.1859 5.5791 5.1422 71061.16 0.30 500.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 38.0096 0.02 7.2155 5.5855 5.1118 2107.06 0.20 50000000.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1228.3776 0.02 7.186 5.5791 5.1048 71061.16 0.24 5000.0 INVEST
SBI Liquid Fund - Inst (G) 3823.6268 0.02 7.1863 5.5794 5.1426 71061.16 0.24 500.0 INVEST
Kotak Liquid Fund - Regular (G) 4894.6688 0.02 7.2123 5.5647 5.1165 33005.97 0.31 100.0 INVEST
JM Liquid Fund - (IDCW-Q) 37.4254 0.02 7.2167 5.5968 5.1183 2107.06 0.0 1000.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1588.8944 0.02 7.3234 5.6898 5.2087 10053.20 0.0 1000.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1588.9487 0.02 7.3202 5.6885 5.2086 10053.20 0.0 1000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 166.5863 0.02 7.2574 5.5886 5.1771 43472.95 0.29 99.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 163.2201 0.02 7.2418 5.6367 5.2264 42961.81 0.34 500.0 INVEST
Aditya Birla SL Liquid Fund - (G) 390.0793 0.02 7.2415 5.6365 5.2268 42961.81 0.34 500.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.2809 0.02 12.5014 7.2273 6.1630 42961.81 0.34 10000000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1108.7335 0.02 7.1018 5.5468 5.1018 18737.68 0.22 100000.0 INVEST
HSBC Liquid Fund - Reg (G) 3482.6203 0.02 7.2673 5.2161 4.5784 18737.68 0.22 5000.0 INVEST
AXIS Liquid Fund (G) 2694.6828 0.02 7.2977 5.6701 5.2322 32647.93 0.24 500.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 649.6067 0.02 7.2417 5.6366 5.2269 42961.81 0.34 10000000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1002.0406 0.02 7.11 5.1406 4.5268 18737.68 0.22 100000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 633.0173 0.02 7.2417 5.6366 5.2269 42961.81 0.34 10000.0 INVEST
DSP Liquidity Fund - Reg (G) 3455.3281 0.02 7.2322 5.6035 5.1529 10025.35 0.0 100.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1001.6480 0.02 7.0732 5.6047 5.1923 10025.35 0.0 100.0 INVEST
Invesco India Liquid Fund (Bonus) 3332.7462 0.02 7.2957 5.6587 5.1702 10053.20 0.0 1000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3095.8373 0.02 7.1653 5.5002 5.0992 4528.41 0.25 100.0 INVEST
Edelweiss Liquid Fund - Retail (G) 2815.4058 0.02 7.1644 5.4997 5.0988 4528.41 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1232.3796 0.02 7.1562 5.3365 5.0008 4528.41 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3095.8351 0.02 7.1653 5.5002 5.0992 4528.41 0.25 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1161.0971 0.02 7.165 5.4370 4.8959 4528.41 0.25 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1082.8246 0.02 7.1624 5.3924 5.0395 4528.41 0.25 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2158.3977 0.02 6.5353 5.0565 4.8014 4528.41 0.25 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1146.2984 0.02 7.1654 5.4908 5.1049 4528.41 0.25 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1244.0380 0.02 6.5573 5.2990 4.9788 4528.41 0.17 100.0 INVEST
Canara Robeco Liquid Fund - (G) 2913.2145 0.02 7.271 5.6377 5.0488 3624.26 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1001.0737 0.02 7.2656 5.6345 5.2095 3624.26 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1006.5662 0.02 7.2691 5.6398 5.0499 3624.26 0.0 5000.0 INVEST
HSBC Liquid Fund (G) 2413.7862 0.02 7.2673 5.6260 5.1561 18737.68 0.22 5000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.2886 0.02 8.437 5.8182 5.3287 42961.81 0.34 500.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1008.3521 0.02 7.259 5.6161 5.1301 10053.20 0.0 1000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3383.6755 0.02 7.2277 4.3443 4.4141 7894.41 0.31 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1002.2760 0.02 6.9782 5.2791 4.8517 252.69 0.0 2000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 2785.5922 0.02 7.2037 5.6458 5.1934 7894.41 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1001.2196 0.02 7.2088 5.6482 5.1730 7894.41 0.31 5000.0 INVEST
HDFC Liquid Fund (G) 4751.3358 0.02 7.2178 5.5841 5.1225 59798.62 0.28 5000.0 INVEST
HDFC Liquid Fund (IDCW-W) 1032.2136 0.02 7.0622 5.7197 5.1946 59798.62 0.28 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 3641.4568 0.02 7.2517 5.6168 5.2461 2015.37 0.0 10000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1024.8639 0.02 6.9698 5.5057 5.2462 2015.37 0.0 10000.0 INVEST
HDFC Liquid Fund (IDCW-M) 1031.7777 0.02 7.236 5.5807 5.1113 59798.62 0.28 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 358.4447 0.02 7.2384 5.5888 5.1763 43472.95 0.29 99.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.3020 0.02 7.102 5.7386 5.2555 43472.95 0.29 99.0 INVEST
Invesco India Liquid Fund (G) 3326.9155 0.02 7.2569 5.6177 5.1349 10053.20 0.0 1000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4100.8934 0.02 7.228 5.6622 5.2032 7894.41 0.31 5000.0 INVEST
Tata Liquid Fund - Regular (G) 3813.1393 0.02 7.2232 5.5756 5.1691 17257.17 0.0 5000.0 INVEST
JM Liquid Fund - (Bonus) 21.1723 0.02 7.2162 5.5967 5.1183 2107.06 0.0 1000.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2538.8224 0.02 7.2676 5.6235 5.1825 9883.82 0.0 5000.0 INVEST
Groww Liquid Fund (IDCW-M) 1005.6345 0.02 7.2217 5.3981 5.0411 212.61 0.20 100.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1152.9916 0.02 6.6948 5.2838 4.9738 9883.82 0.0 5000.0 INVEST
Groww Liquid Fund (G) 2340.4826 0.02 7.2202 5.4022 4.9908 212.61 0.20 100.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1153.6376 0.02 7.2886 5.5534 5.1385 9883.82 0.0 5000.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1016.3956 0.02 7.2227 5.0519 4.8590 32095.57 0.34 1000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1003.6974 0.02 7.1277 5.2015 4.8077 252.69 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1003.6619 0.02 6.5788 5.1570 4.7747 252.69 0.0 2000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.9080 0.02 7.0522 5.3692 38.22 0.25 5000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1531.1573 0.02 6.8846 5.4442 5.1032 32095.57 0.34 5000.0 INVEST
ITI Liquid Fund - Regular (G) 1264.3995 0.02 6.8384 5.3095 4.6781 38.22 0.25 5000.0 INVEST
Nippon India Liquid Fund (G) 5910.0305 0.02 7.2211 5.5825 5.1813 32095.57 0.34 1000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1263.5437 0.02 7.2096 5.5969 5.0498 13494.31 0.25 100.0 INVEST
Bandhan Liquid Fund - Regular (G) 2926.6284 0.02 7.21 5.5967 5.1018 13494.31 0.25 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1001.6420 0.02 6.8956 5.4738 5.0303 13494.31 0.25 100.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1303.6472 0.02 7.1352 5.3417 4.8978 252.69 0.0 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1005.6547 0.02 7.2152 5.5969 5.0931 13494.31 0.25 100.0 INVEST
Union Liquid Fund (G) 2329.2916 0.02 7.2665 5.6385 5.2023 2479.02 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1006.6153 0.02 7.888 5.6386 5.1933 2479.02 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1003.8837 0.02 3.4659 4.3752 4.4372 2479.02 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-W) 1001.9099 0.02 7.0778 5.5368 5.1368 2479.02 0.0 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1003.9988 0.02 7.1552 5.3222 38.22 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1270.7330 0.02 7.0784 5.4182 4.7831 38.22 0.25 5000.0 INVEST
Quant Liquid Fund-Unclaimed Dividend Plan (G) 12.2108 0.02 7.2016 5.7098 2395.82 0.29 5000.0 INVEST
Quant Liquid Fund-UR Investor Education Plan (G) 12.2108 0.02 7.2082 5.7118 2395.82 0.29 5000.0 INVEST
Quant Liquid Fund-UD Investor Education Plan (G) 12.2108 0.02 7.2082 5.7118 2395.82 0.29 5000.0 INVEST
PGIM India Liquid Fund - URP (Below3Y) 133.2341 0.02 438.13 0.18 5000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1064.4272 0.02 2400.68 0.27 100.0 INVEST
PGIM India Liquid Fund - UDP (Below3Y) 133.3242 0.02 438.13 0.18 5000.0 INVEST
Quant Liquid Plan (IDCW-W) 13.5206 0.02 6.705 5.4116 3.4465 2395.82 0.54 5000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1034.9763 0.02 2400.68 0.27 100.0 INVEST
Quant Liquid Plan (IDCW-M) 15.2233 0.02 5.6647 5.1059 3.3531 2395.82 0.54 5000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1036.3052 0.02 2400.68 0.27 100.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 12.6059 0.02 7.0292 5.3864 561.09 0.37 500.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 10.3032 0.02 606.58 0.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1054.9018 0.02 6.5621 5.0888 4.6895 2015.37 0.0 10000000.0 INVEST
UTI-Liquid Fund (IDCW-M) 1075.3835 0.02 6.6929 5.0721 4.6243 23329.86 0.27 500.0 INVEST
UTI-Liquid Fund (Periodic Div) 1136.6919 0.02 6.6552 4.8882 4.5149 23329.86 0.27 500.0 INVEST
UTI-Liquid Fund (G) 3611.6814 0.02 6.6933 5.0745 4.6306 23329.86 0.27 500.0 INVEST
Quant Liquid Plan (G) 38.3726 0.02 6.9354 5.5195 5.4536 2395.82 0.54 5000.0 INVEST
AXIS Liquid Fund - Retail (G) 2480.6475 0.02 6.7471 5.1380 4.7156 32647.93 0.74 500.0 INVEST
Invesco India Liquid Fund - Reg (G) 2963.1862 0.02 6.6898 5.0597 4.5801 10053.20 0.0 1000.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1348.0809 0.02 6.8651 5.2886 4.7982 2117.75 0.0 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0183 0.02 6.3288 4.9708 4.4810 561.09 0.38 500.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 12.3732 0.02 7.0226 5.3841 561.09 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0095 0.02 6.8223 5.0280 4.4740 561.09 0.38 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0865 0.02 6.8458 5.2099 4.5925 561.09 0.38 500.0 INVEST
Quantum Liquid Fund - Regular (G) 32.5764 0.02 6.971 5.3797 4.8397 606.58 0.25 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.1072 0.02 0.0388 1.9179 561.09 0.38 500.0 INVEST
Nippon India Liquid Fund - Retail (G) 5268.0924 0.02 6.6308 4.9587 4.5301 32095.57 0.34 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1229.6982 0.02 6.6344 4.4832 4.2430 32095.57 0.34 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1034.6920 0.02 6.3318 4.8380 4.4655 32095.57 0.34 5000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1244.5037 0.02 6.1438 4.7741 4.3922 2015.37 0.0 2500000.0 INVEST
Franklin India Liquid Fund - Regular (G) 5517.2325 0.02 6.5394 4.9223 4.5476 2015.37 0.0 10000.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 12.8626 0.02 6.8367 5.2036 4.6272 561.09 0.38 500.0 INVEST
Bank of India Liquid Fund - UR (Upto 3Years) 1226.8682 0.01 1317.91 0.53 0.0 INVEST
Bank of India Liquid Fund - UD (Upto 3Years) 1226.9964 0.01 1317.91 0.53 0.0 INVEST
Mahindra Manulife Liquid Fund-UR/Dividend-Upto 3Y 1218.6343 0.01 1061.93 0.25 1000.0 INVEST
Edelweiss Liquid Fund - UDP - Upto 3 Years (G) 1298.4471 0.01 4528.41 0.14 0.0 INVEST
Edelweiss Liquid Fund - URP - Upto 3 Years (G) 1298.4572 0.01 4528.41 0.14 0.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW-D) 1006.0602 0.0 7894.41 0.31 5000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 0.0 14.3641 8.6350 7.1142 42961.81 0.34 10000000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 7.2342 5.6378 5.2281 2015.37 0.0 10000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 7.2686 5.5819 5.1173 59798.62 0.28 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 7.2172 5.5742 5.1548 43472.95 0.29 99.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1000.9329 0.0 7.05 5.9227 5.3445 10025.35 0.0 100.0 INVEST
Invesco India Liquid Fund - UD - Above 3 Years 1000.0 0.0 10053.20 0.0 1000.0 INVEST
Invesco India Liquid Fund - UR - Above 3 Years 1000.0 0.0 10053.20 0.0 1000.0 INVEST
ICICI Pru Liquid Fund - UD Investor Education 100.0 0.0 43472.95 100.0 INVEST
ICICI Pru Liquid Fund - UR Investor Education 100.0 0.0 43472.95 100.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UD Above 3yr) 1000.0 0.0 7894.41 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UD Upto 3yr) 1391.4327 0.0 7894.41 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UR Above 3yr) 1000.0 0.0 7894.41 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UR Upto 3yr) 1387.3652 0.0 7894.41 0.25 5000.0 INVEST
Groww Liquid Fund (IDCW-D) 1001.1452 0.0 7.0601 5.4252 5.0842 212.61 0.20 100.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 7.2975 5.8468 5.4299 438.13 0.29 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1057.9813 0.0 7.1437 5.5433 5.0796 4528.41 0.17 100.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 7.1752 5.6055 5.1388 10053.20 0.0 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1000.5686 0.0 7.5467 5.8064 5.2963 1061.93 0.25 1000.0 INVEST
PGIM India Liquid Fund - URP (Above3Y) 100.0 0.0 438.13 0.18 5000.0 INVEST
PGIM India Liquid Fund - UDP (Above3Y) 100.0 0.0 438.13 0.18 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C-Unclaimed (G) 1422.9738 0.0 7894.41 0.25 5000.0 INVEST
Bandhan Liquid Fund - UD GT 3Yrs 1.0 0.0 13494.31 0.25 100.0 INVEST
Bandhan Liquid Fund - UR GT 3Yrs 1.0 0.0 13494.31 0.25 100.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 7.2554 5.7196 5.0784 3624.26 0.0 5000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 6.9638 5.2379 4.7881 2015.37 0.0 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 6.974 5.4632 5.1032 17257.17 0.0 5000.0 INVEST
Sundaram Liquid Fund (IDCW-D) 1000.8893 0.0 7.3303 5.7014 5.0770 5148.85 0.27 1000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1222.81 0.0 7.2638 5.6194 5.1446 33005.97 0.31 100.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 0.0 6.5273 4.9165 4.5116 32095.57 0.34 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 0.0 7.2266 5.6445 5.2379 42961.81 0.34 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.0846 0.0 9.6294 7.4082 6.6891 13494.31 0.25 100.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 0.0 7.2883 5.6222 5.1329 18737.68 0.22 100000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 0.0 6.5919 5.2239 4.6508 561.09 0.38 500.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 7.1039 5.4471 5.0577 2107.06 0.0 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 7.0622 5.5271 5.1429 11187.69 0.0 5000.0 INVEST
Edelweiss Liquid Fund - URP - Above 3 Years (G) 1000.0 0.0 4528.41 0.14 0.0 INVEST
Edelweiss Liquid Fund - UDP - Above 3 Years (G) 1000.0 0.0 4528.41 0.14 0.0 INVEST
Quantum Liquid Fund - Regular (IDCW-D) 10.0002 0.0 7.0426 5.3305 4.8718 606.58 0.25 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 0.0 6.8174 7.4139 6.1389 92.37 0.20 10.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 6.5676 5.1972 4.9989 32647.93 0.74 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 7.259 5.9249 5.8603 32647.93 0.24 5000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 2.624 3.8995 4.1115 71061.16 0.30 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 0.0 7.2103 5.1695 4.5441 18737.68 0.22 100000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 0.0 7.3331 5.6641 5.2325 42961.81 0.34 10000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs 10.0 0.0 92.37 0.20 10.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1000.9873 0.0 7.4699 5.6116 5.2018 252.69 0.0 2000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1509.3204 0.0 6.5443 4.9089 4.4890 2015.37 0.0 10000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 0.0 7.165 5.5072 5.0238 18737.68 0.22 100000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 0.0 7.1348 5.5508 5.1501 32095.57 0.34 10000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 7.0941 5.6167 5.2097 9883.82 0.0 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 7.1006 5.6058 5.5860 7894.41 0.31 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1002.1069 0.0 7.3697 5.8532 5.3505 1317.91 0.13 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0 0.0 6.3259 5.1985 4.6259 38.22 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1001.5385 0.0 6.2472 5.1375 4.5369 38.22 0.25 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1000.7927 0.0 7.086 5.6080 5.2611 2479.02 0.0 5000.0 INVEST
Bank of India Liquid Fund - UD (Greater than 3Years) 1000.0 0.0 1317.91 0.53 0.0 INVEST
Bank of India Liquid Fund - UR (Greater than 3Years) 1000.0 0.0 1317.91 0.53 0.0 INVEST
Franklin India Liquid Fund - UDIEP (G) 10.0 0.0 2015.37 0.0 10000.0 INVEST
Franklin India Liquid Fund - URIEP (G) 10.0 0.0 2015.37 0.0 10000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.5404 0.0 6.5308 5.1360 4.7327 2117.75 0.0 5000.0 INVEST
Motilal Oswal Liquid Fund - UD - Greater than 3 years 10.0 0.0 561.09 0.37 500.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years 10.0 0.0 606.58 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years 10.0 0.0 606.58 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 10.0 0.0 606.58 0.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI 1033.8241 0.0 2400.68 0.27 100.0 INVEST
Motilal Oswal Liquid Fund - UR - Greater than 3 years 10.0 0.0 561.09 0.37 500.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1088.0539 -0.02 7.606 5.62 228.88 0.25 1000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.8535 -0.04 6.101 5.1134 2.9288 2395.82 0.54 5000.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1002.7391 -0.09 6.5683 4.9594 4.5236 10053.20 0.0 1000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.0 -0.09 6.5562 5.1396 4.6850 2117.75 0.0 5000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1033.8241 -0.09 2400.68 0.27 100.0 INVEST
Groww Liquid Fund (IDCW-W) 1001.6073 -0.09 7.1089 5.3787 4.9318 212.61 0.20 100.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.0913 -0.10 7.1688 5.5460 5.2653 32647.93 0.24 5000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1018.3669 -0.10 7.1302 5.5035 5.0540 10053.20 0.0 1000.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1001.3124 -0.10 7.2093 5.6151 5.1546 1317.91 0.13 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-W) 1000.5882 -0.10 6.7494 5.2298 5.7257 32647.93 0.74 5000.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1000.9688 -0.32 6.846 5.2691 5.1132 212.61 0.20 100.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1003.0 -0.51 6.3165 5.1128 4.6846 2117.75 0.0 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1326.4581 -0.53 6.0472 4.7663 4.3980 32095.57 0.34 1000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1000.6871 -0.55 6.1793 4.9805 4.6735 32647.93 0.74 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.01 -0.58 6.331 5.1679 4.7060 606.58 0.25 5000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1002.3019 -0.58 6.6242 5.4132 5.02 18737.68 0.22 5000.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1583.8258 -0.58 6.5843 5.3731 5.0354 32095.57 0.34 1000.0 INVEST
AXIS Liquid Fund (IDCW-M) 1001.2778 -0.59 6.0987 5.2773 4.9931 32647.93 0.24 5000.0 INVEST
AXIS Liquid Fund (IDCW-M) 1001.2778 -0.59 6.0987 5.2773 4.9931 32647.93 0.24 5000.0 INVEST