loader2
NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Bandhan Liquid Fund - UR LT 3Yrs 1.6435 0.02 7.4113 6.5332 5.3779 13834.70 0.25 100.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.6435 0.02 7.4113 6.5332 5.3779 13834.70 0.25 100.0 INVEST
Canara Robeco Liquid Fund - (G) 3044.8229 0.02 7.331 6.4675 5.2394 3196.95 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1004.3458 0.02 7.3364 6.4711 5.2426 3196.95 0.0 5000.0 INVEST
Bank of India Liquid Fund (G) 2913.0597 0.02 7.3988 6.5131 5.3635 1314.69 0.13 5000.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1001.7386 0.02 7.3786 6.4751 5.3472 1314.69 0.13 5000.0 INVEST
Union Liquid Fund (G) 2434.6628 0.02 7.3227 6.4603 5.3739 3742.53 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1001.5022 0.02 0.0039 3.5640 3.6446 3742.53 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-W) 1001.1883 0.02 7.1874 6.3794 5.3217 3742.53 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1004.6081 0.02 7.3267 6.5608 5.3708 3742.53 0.0 5000.0 INVEST
Kotak Liquid Fund - Regular (G) 5113.9144 0.02 7.267 6.3765 5.2745 33496.60 0.31 100.0 INVEST
Bandhan Liquid Fund - Regular (G) 3057.6953 0.02 7.27 6.4049 5.28 13834.70 0.25 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1002.0944 0.02 7.2774 6.4279 5.2776 13834.70 0.25 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1003.6624 0.02 7.267 6.4049 5.2767 13834.70 0.25 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1320.1188 0.02 7.2676 6.4046 5.2278 13834.70 0.25 100.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0059 0.02 6.7626 6.2190 5.1797 2940.53 0.0 1000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 1274.1801 0.02 7.3036 6.4416 4.9002 23764.36 0.24 20000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 174.0920 0.02 7.3267 6.4121 5.3266 49652.96 0.29 99.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 374.5946 0.02 7.3267 6.4091 5.3258 49652.96 0.29 99.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.2001 0.02 7.3335 6.6137 5.4428 49652.96 0.29 99.0 INVEST
UTI-Liquid Fund (G) 3766.1934 0.02 6.8773 5.9229 4.8085 23764.36 0.24 500.0 INVEST
UTI-Liquid Fund (Periodic Div) 1134.5597 0.02 6.8548 5.9042 4.7962 23764.36 0.24 500.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1157.4792 0.02 7.6235 6.3967 5.3106 11206.34 0.0 5000.0 INVEST
UTI-Liquid Fund (IDCW-M) 1072.3358 0.02 6.8853 5.9221 4.8057 23764.36 0.24 500.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 1049.5555 0.02 7.6299 6.1796 5.1825 23764.36 0.24 20000.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2653.5466 0.02 7.3205 6.4448 5.3417 11206.34 0.0 5000.0 INVEST
UTI-Liquid Fund - Regular (G) 4150.3494 0.02 7.3047 6.4391 5.3365 23764.36 0.24 500.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 1092.5112 0.02 7.2169 6.6993 5.6888 23764.36 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 1727.9810 0.02 7.3044 6.4392 5.3371 23764.36 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 1155.4586 0.02 7.7606 6.5842 5.4181 23764.36 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 1508.2938 0.02 7.3047 6.4391 5.3364 23764.36 0.24 20000.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1002.0890 0.02 7.3445 6.4314 5.3992 17016.59 0.0 100.0 INVEST
DSP Liquidity Fund - Reg (G) 3612.2514 0.02 7.3459 6.4323 5.3242 17016.59 0.0 100.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 1830.0583 0.02 7.3047 6.4391 5.3365 23764.36 0.24 20000.0 INVEST
HSBC Liquid Fund (G) 2522.6434 0.02 7.3135 6.4442 5.2952 16219.66 0.22 5000.0 INVEST
AXIS Liquid Fund (IDCW-M) 1005.4637 0.02 7.3542 6.2994 5.2703 30917.01 0.17 5000.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.5178 0.02 7.3544 6.3972 5.4419 30917.01 0.17 5000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1006.5220 0.02 7.3143 6.4429 5.2926 16219.66 0.22 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1001.1024 0.02 7.193 6.1479 4.7826 16219.66 0.22 100000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1107.6955 0.02 7.1713 6.3919 5.2502 16219.66 0.22 100000.0 INVEST
HSBC Liquid Fund - Reg (G) 3639.68 0.02 7.3135 6.2099 4.8230 16219.66 0.22 5000.0 INVEST
AXIS Liquid Fund (G) 2816.4615 0.02 7.3569 6.4819 5.3796 30917.01 0.17 500.0 INVEST
JM Liquid Fund - (IDCW-Q) 39.0925 0.02 7.2035 6.3864 5.2682 2940.53 0.0 1000.0 INVEST
PGIM India Liquid Fund (IDCW-M) 117.1829 0.02 7.2763 6.4211 5.3178 436.79 0.22 100.0 INVEST
JM Liquid Fund - (G) 69.0668 0.02 7.203 6.3862 5.2681 2940.53 0.0 1000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1034.2483 0.02 6.9339 2970.84 0.27 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1112.1231 0.02 7.2677 2970.84 0.27 100.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 39.7030 0.02 7.2049 6.3779 5.2618 2940.53 0.20 50000000.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.6070 0.02 6.9142 6.2622 5.2708 436.79 0.22 100.0 INVEST
PGIM India Liquid Fund (G) 329.3476 0.02 7.2856 6.4251 5.3210 436.79 0.22 100.0 INVEST
JM Liquid Fund - (Bonus) 22.1154 0.02 7.2033 6.3863 5.2682 2940.53 0.0 1000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1034.2527 0.02 7.3732 2970.84 0.27 100.0 INVEST
Aditya Birla SL Liquid Fund - (G) 407.6672 0.02 7.3167 6.4482 5.36 39882.67 0.34 500.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.2612 0.02 10.5679 8.4464 6.5392 39882.67 0.34 10000000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 678.8964 0.02 7.3169 6.4483 5.36 39882.67 0.34 10000000.0 INVEST
Quant Liquid Fund-Unclaimed Dividend Plan (G) 12.7681 0.02 7.304 6.4144 1756.22 0.25 5000.0 INVEST
Quant Liquid Fund-UD Investor Education Plan (G) 12.7684 0.02 7.3101 6.4172 1756.22 0.25 5000.0 INVEST
Quant Liquid Fund-UR Investor Education Plan (G) 12.7684 0.02 7.3101 6.4172 1756.22 0.25 5000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 661.5590 0.02 7.3168 6.4483 5.36 39882.67 0.34 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.3264 0.02 8.7359 6.5839 5.4388 39882.67 0.34 500.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 136.5077 0.02 7.3173 6.4485 5.3597 39882.67 0.34 500.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2153.1359 0.02 6.9431 5.8184 4.8797 5489.08 0.22 100.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1027.1420 0.02 7.239 6.4542 5.2721 2109.31 0.0 10000.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 3807.0922 0.02 7.3578 6.4398 5.3636 2109.31 0.0 10000.0 INVEST
SBI Liquid Fund (G) 3956.1652 0.02 7.2334 6.3678 5.2916 60844.17 0.31 500.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1282.9830 0.02 7.2341 6.3680 5.2865 60844.17 0.24 5000.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1298.3363 0.02 7.2332 6.3678 5.2916 60844.17 0.31 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1230.4940 0.02 7.167 6.3431 250.99 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1121.1516 0.02 7.2641 6.5353 250.99 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1134.2809 0.02 7.1158 6.3472 250.99 0.25 1000.0 INVEST
Groww Liquid Fund (G) 2446.1382 0.02 7.3297 6.2841 5.1460 137.83 0.20 500.0 INVEST
Groww Liquid Fund (IDCW-W) 1002.0173 0.02 7.3395 6.3428 5.1354 137.83 0.20 500.0 INVEST
Groww Liquid Fund (IDCW-M) 1003.4917 0.02 7.0076 6.1779 5.1375 137.83 0.20 500.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1001.9741 0.02 7.0188 6.1692 5.2792 137.83 0.20 500.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1207.1420 0.02 7.189 6.2894 5.1051 5489.08 0.22 100.0 INVEST
Franklin India Liquid Fund - UDP (G) 16.1945 0.02 7.4191 6.5098 5.4342 2109.31 0.0 10000.0 INVEST
Franklin India Liquid Fund - URP (G) 16.1945 0.02 7.4191 6.5098 5.4342 2109.31 0.0 10000.0 INVEST
SBI Liquid Fund - Inst (G) 3993.5756 0.02 7.2334 6.3679 5.2920 60844.17 0.24 500.0 INVEST
SBI Liquid Fund (IDCW-W) 1357.9103 0.02 7.2335 6.3679 5.2886 60844.17 0.31 5000.0 INVEST
LIC MF Liquid Fund - Regular (G) 4576.1244 0.02 7.3463 6.4093 5.3490 9444.15 0.0 5000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1029.7890 0.02 7.2665 6.4154 5.1632 5945.85 0.32 1000.0 INVEST
Nippon India Liquid Fund (G) 6175.0793 0.02 7.2963 6.3956 5.3135 26985.58 0.32 1000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1531.8329 0.02 7.1361 6.3513 5.2734 26985.58 0.32 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1108.6202 0.02 7.3461 9444.15 0.0 5000.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-Q) 1136.6544 0.02 7.3131 6.4242 5945.85 0.32 1000.0 INVEST
Sundaram Liquid Fund-Reg (Principal Units) 1235.7505 0.02 7.277 6.4139 5945.85 0.32 1000.0 INVEST
HDFC Liquid Fund (G) 4964.2338 0.02 7.2991 6.3936 5.2795 68648.01 0.29 100.0 INVEST
HDFC Liquid Fund (IDCW-W) 1031.4598 0.02 7.1786 6.5510 5.3691 68648.01 0.29 5000.0 INVEST
HDFC Liquid Fund (IDCW-M) 1029.6856 0.02 7.298 6.3930 5.2747 68648.01 0.29 5000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2238.5788 0.02 7.3201 6.3326 5.2467 5489.08 0.22 100.0 INVEST
Edelweiss Liquid Fund - Regular (B) 1884.6018 0.02 7.329 6.3334 5.2476 5489.08 0.22 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3235.3458 0.02 7.3197 6.3327 5.2484 5489.08 0.22 100.0 INVEST
Edelweiss Liquid Fund - Retail (G) 2942.2797 0.02 7.3196 6.3322 5.2480 5489.08 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1231.2211 0.02 6.7401 6.0472 5.0369 5489.08 0.17 100.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1590.3638 0.02 7.3046 6.3987 5.2965 26985.58 0.32 1000.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3235.3435 0.02 7.3197 6.3327 5.2484 5489.08 0.22 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1087.0430 0.02 6.6925 6.0171 5.0629 5489.08 0.22 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1197.9543 0.02 7.3198 6.3238 5.2665 5489.08 0.22 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1248.8875 0.02 7.3243 6.3366 5.2489 5489.08 0.17 100.0 INVEST
Tata Liquid Fund - Regular (G) 3984.5838 0.02 7.2875 6.3899 5.3208 23173.10 0.0 5000.0 INVEST
Sundaram Liquid Fund (G) 2232.4891 0.02 7.2769 6.4172 5.2190 5945.85 0.32 1000.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1007.8567 0.02 7.2997 5.8619 4.9950 26985.58 0.32 1000.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1661.5563 0.02 7.412 6.5112 5.3840 11745.30 0.0 1000.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1661.6483 0.02 7.415 6.5106 5.3850 11745.30 0.0 1000.0 INVEST
Invesco India Liquid Fund (Bonus) 3484.3891 0.02 7.3817 6.4799 5.3492 11745.30 0.0 1000.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1006.2946 0.02 7.3472 6.4397 5.3078 11745.30 0.0 1000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1018.7892 0.02 7.3492 6.4076 5.2577 11745.30 0.0 1000.0 INVEST
Invesco India Liquid Fund (G) 3477.5868 0.02 7.3467 6.4397 5.3117 11745.30 0.0 1000.0 INVEST
Quant Liquid Plan (IDCW-M) 15.1932 0.02 6.3527 5.7983 4.3114 1756.22 0.52 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4284.7988 0.02 7.2696 6.4605 5.3454 8842.43 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3535.4219 0.02 7.2696 5.1325 4.5554 8842.43 0.31 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1004.5985 0.02 6.8567 5.9914 4.9419 30917.01 0.68 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 2910.4081 0.02 7.2657 6.4427 5.3348 8842.43 0.31 5000.0 INVEST
Quant Liquid Fund-Unclaimed Redemption Plan (G) 12.8076 0.02 7.3185 6.5153 1756.22 0.25 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1406.0988 0.02 6.9397 6.0661 4.9685 2230.31 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.4101 0.02 6.8524 5.9806 4.9003 2230.31 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1006.0976 0.02 6.9482 6.0727 4.9709 2230.31 0.0 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1000.2886 0.02 6.8186 6.2960 5.2287 8842.43 0.31 5000.0 INVEST
AXIS Liquid Fund - Retail (G) 2584.8745 0.02 6.8209 5.9509 4.8637 30917.01 0.68 500.0 INVEST
Shriram Liquid Fund - Regular (G) 1012.4275 0.02 111.99 0.0 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1010.5990 0.02 7.2288 6.4394 5.3422 1157.76 0.27 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1646.6699 0.02 7.3239 6.4653 5.3761 1157.76 0.27 1000.0 INVEST
Quant Liquid Plan (G) 40.0596 0.02 7.0394 6.2120 5.4883 1756.22 0.52 5000.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 12.9115 0.02 7.0667 6.1803 5.0172 896.13 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0226 0.02 6.8966 5.8874 4.7517 896.13 0.37 500.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1055.3425 0.02 6.8017 5.9784 4.8417 2109.31 0.0 10000000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0138 0.02 6.877 5.9168 4.7447 896.13 0.37 500.0 INVEST
Quant Liquid Plan (IDCW-W) 13.5941 0.02 7.0699 6.2098 4.2788 1756.22 0.52 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0666 0.02 6.8751 6.0020 4.8051 896.13 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.0399 0.02 0.0444 1.0452 1.8786 896.13 0.37 500.0 INVEST
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 275.2550 0.02 7.5532 6.5989 5.4123 39882.67 0.34 500.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 13.1553 0.02 7.0816 6.1854 5.0198 896.13 0.37 500.0 INVEST
AXIS Liquid Fund - Retail (IDCW-W) 1000.9804 0.02 7.1724 6.0292 5.5992 30917.01 0.68 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 13.4067 0.02 6.8731 5.9960 4.8360 896.13 0.37 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1001.5346 0.02 7.2088 6.2426 5.0031 306.32 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1002.9553 0.02 6.9589 6.1067 4.9399 306.32 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1006.93 0.02 7.2505 6.2395 5.0125 306.32 0.0 2000.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 10.3421 0.02 3.421 523.65 0.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1361.6178 0.02 7.2344 6.2326 5.0179 306.32 0.0 500.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1331.4802 0.02 6.7023 5.77 4.6561 26985.58 0.32 1000.0 INVEST
Franklin India Liquid Fund - Regular (G) 5743.7448 0.02 6.6454 5.7382 4.6660 2109.31 0.0 10000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1245.0027 0.02 6.5277 5.6563 4.5433 2109.31 0.0 2500000.0 INVEST
Nippon India Liquid Fund - Retail (G) 5482.9791 0.02 6.6979 5.7693 4.6709 26985.58 0.32 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1035.1130 0.02 7.2596 5.9443 4.7776 26985.58 0.32 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1219.5987 0.02 6.6989 5.2886 4.3854 26985.58 0.32 1000.0 INVEST
Invesco India Liquid Fund - Reg (G) 3086.9250 0.02 6.7781 5.8773 4.7550 11745.30 0.0 1000.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1003.1255 0.02 6.7691 5.8158 4.7210 11745.30 0.0 1000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.1917 0.02 6.5928 6.0818 4.8656 49.15 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (G) 1319.1933 0.02 6.9262 6.12 4.9013 49.15 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1325.9336 0.02 7.0254 6.2327 4.9919 49.15 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1001.3951 0.02 6.8758 6.0032 4.8091 49.15 0.25 5000.0 INVEST
Quantum Liquid Fund - Regular (G) 33.9839 0.02 6.9897 6.1628 5.0151 523.65 0.26 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0457 0.02 7.0052 6.1658 5.0192 523.65 0.26 5000.0 INVEST
SBI Liquid Fund - Inst (IDCW-Frtly) 1222.3299 0.02 60844.17 0.24 5000.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 10.7551 0.02 7.0958 523.65 0.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 27.5130 0.02 6.5351 6.1601 5.0921 72.88 0.20 10.0 INVEST
Navi Liquid Fund - Regular (G) 27.5780 0.02 6.9362 6.3127 5.1823 72.88 0.20 10.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0085 0.02 6.8196 6.2772 5.1538 72.88 0.20 10.0 INVEST
PGIM India Liquid Fund - URP (Below3Y) 133.2341 0.02 436.79 0.18 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0488 0.02 6.926 6.6351 5.3718 72.88 0.20 10.0 INVEST
PGIM India Liquid Fund - UDP (Below3Y) 133.3242 0.02 436.79 0.18 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1145.6556 0.01 8.205 7.4425 250.99 0.25 1000.0 INVEST
Bank of India Liquid Fund - UD (Upto 3Years) 1226.9964 0.01 1314.69 0.53 0.0 INVEST
Bank of India Liquid Fund - UR (Upto 3Years) 1226.8682 0.01 1314.69 0.53 0.0 INVEST
Mahindra Manulife Liquid Fund-UR/Dividend-Upto 3Y 1218.6343 0.01 1157.76 0.27 1000.0 INVEST
Edelweiss Liquid Fund - URP - Upto 3 Years (G) 1298.4572 0.01 5489.08 0.14 0.0 INVEST
Edelweiss Liquid Fund - UDP - Upto 3 Years (G) 1298.4471 0.01 5489.08 0.14 0.0 INVEST
Quant Liquid Plan (IDCW-D) 12.8397 0.0 5.9163 5.5628 3.6756 1756.22 0.52 5000.0 INVEST
Motilal Oswal Liquid Fund - UR - Greater than 3 years 10.0 0.0 896.13 0.37 500.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW-D) 1006.0602 0.0 8842.43 0.31 5000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 0.0 15.3651 10.8852 8.0358 39882.67 0.34 10000000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 7.3015 6.4372 5.3433 2109.31 0.0 10000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 7.3436 6.3925 5.2742 68648.01 0.29 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 7.2069 6.3831 5.3020 49652.96 0.29 99.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1000.9329 0.0 7.2931 6.7379 5.5220 17016.59 0.0 100.0 INVEST
Invesco India Liquid Fund - UD - Above 3 Years 1000.0 0.0 11745.30 0.0 1000.0 INVEST
Invesco India Liquid Fund - UR - Above 3 Years 1000.0 0.0 11745.30 0.0 1000.0 INVEST
ICICI Pru Liquid Fund - UD Investor Education 100.0 0.0 49652.96 100.0 INVEST
ICICI Pru Liquid Fund - UR Investor Education 100.0 0.0 49652.96 100.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UD Above 3yr) 1000.0 0.0 8842.43 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UD Upto 3yr) 1391.4327 0.0 8842.43 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UR Above 3yr) 1000.0 0.0 8842.43 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UR Upto 3yr) 1387.3652 0.0 8842.43 0.25 5000.0 INVEST
Groww Liquid Fund (IDCW-D) 1001.1452 0.0 7.1275 6.1962 5.1920 137.83 0.20 500.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 7.0885 6.5548 5.4787 436.79 0.22 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1057.9813 0.0 7.2444 6.3083 5.2241 5489.08 0.17 100.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 7.2058 6.3735 5.3022 11745.30 0.0 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1000.5686 0.0 7.2853 6.6920 5.4407 1157.76 0.27 1000.0 INVEST
PGIM India Liquid Fund - URP (Above3Y) 100.0 0.0 436.79 0.18 5000.0 INVEST
PGIM India Liquid Fund - UDP (Above3Y) 100.0 0.0 436.79 0.18 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C-Unclaimed (G) 1422.9738 0.0 8842.43 0.25 5000.0 INVEST
Bandhan Liquid Fund - UD GT 3Yrs 1.0 0.0 13834.70 0.25 100.0 INVEST
Bandhan Liquid Fund - UR GT 3Yrs 1.0 0.0 13834.70 0.25 100.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 7.2811 6.4782 5.2791 3196.95 0.0 5000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 6.8906 6.0744 4.9104 2109.31 0.0 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 7.2945 6.2876 5.2590 23173.10 0.0 5000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1222.81 0.0 7.2163 6.4147 5.2975 33496.60 0.31 100.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 0.0 6.6551 5.7577 4.6610 26985.58 0.32 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 0.0 7.2666 6.4439 5.3750 39882.67 0.34 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.0846 0.0 9.5432 8.4320 6.9354 13834.70 0.25 100.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 0.0 7.496 6.5022 5.3256 16219.66 0.22 100000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 0.0 6.5614 5.8242 4.8406 896.13 0.37 500.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 6.499 6.0403 5.0786 2940.53 0.0 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 7.1253 6.2925 5.2858 9444.15 0.0 5000.0 INVEST
Edelweiss Liquid Fund - URP - Above 3 Years (G) 1000.0 0.0 5489.08 0.14 0.0 INVEST
Edelweiss Liquid Fund - UDP - Above 3 Years (G) 1000.0 0.0 5489.08 0.14 0.0 INVEST
Quantum Liquid Fund - Regular (IDCW-D) 10.0002 0.0 7.264 6.1636 5.0432 523.65 0.26 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 0.0 6.8919 8.1388 6.3220 72.88 0.20 10.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 6.5703 5.8879 5.0735 30917.01 0.68 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 7.1306 6.6814 5.9845 30917.01 0.17 5000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 6.8182 4.6451 4.2615 60844.17 0.31 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 0.0 7.4169 6.2235 4.8368 16219.66 0.22 100000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 0.0 7.5366 6.5410 5.4163 39882.67 0.34 10000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs 10.0 0.0 72.88 0.20 10.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1001.0017 0.0 7.1883 6.3703 5.2891 306.32 0.0 2000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1509.3204 0.0 6.6004 5.7237 4.5964 2109.31 0.0 10000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 0.0 7.4547 6.4221 5.2212 16219.66 0.22 100000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 0.0 7.0213 6.3094 5.2512 26985.58 0.32 10000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 7.1621 6.3662 5.3484 11206.34 0.0 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 7.0053 6.3963 5.7052 8842.43 0.31 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1002.1069 0.0 7.2839 6.6540 5.5237 1314.69 0.13 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0 0.0 6.1572 5.7703 4.8739 49.15 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1001.1538 0.0 2.4898 4.5955 3.9596 49.15 0.25 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1000.7927 0.0 7.3795 6.4071 5.4340 3742.53 0.0 5000.0 INVEST
Bank of India Liquid Fund - UD (Greater than 3Years) 1000.0 0.0 1314.69 0.53 0.0 INVEST
Bank of India Liquid Fund - UR (Greater than 3Years) 1000.0 0.0 1314.69 0.53 0.0 INVEST
Franklin India Liquid Fund - UDIEP (G) 10.0 0.0 2109.31 0.0 10000.0 INVEST
Franklin India Liquid Fund - URIEP (G) 10.0 0.0 2109.31 0.0 10000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.5404 0.0 6.7082 5.8336 4.8595 2230.31 0.0 5000.0 INVEST
Motilal Oswal Liquid Fund - UD - Greater than 3 years 10.0 0.0 896.13 0.37 500.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years 10.0 0.0 523.65 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years 10.0 0.0 523.65 0.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI 1033.8241 0.0 6.9605 2970.84 0.27 100.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 1052.9797 -0.10 7.4446 6.4869 5.3463 23764.36 0.24 20000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1000.1681 -0.11 7.0307 6.3636 5.1787 3196.95 0.0 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1000.9740 -0.11 5.4898 9444.15 0.0 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1152.5501 -0.11 7.2654 6.3508 5.2870 11206.34 0.0 5000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1033.8241 -0.54 6.6308 2970.84 0.27 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1033.8241 -0.54 6.6308 2970.84 0.27 100.0 INVEST