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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
AXIS Liquid Fund - Retail (IDCW-W) 1001.3725 0.02 6.812 5.1334 5.8277 22169.19 0.74 5000.0 INVEST
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 261.1248 0.02 7.5006 5.5426 5.2441 29764.46 0.34 500.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.5606 0.02 7.361 5.5723 5.1964 10444.18 0.25 100.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.5606 0.02 7.361 5.5723 5.1964 10444.18 0.25 100.0 INVEST
SBI Liquid Fund - Inst (IDCW-Frtly) 1222.3299 0.02 52944.98 0.24 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1053.4550 0.02 8304.96 0.0 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1001.4845 0.02 8304.96 0.0 5000.0 INVEST
LIC MF Liquid Fund - Regular (G) 4348.4096 0.02 7.225 5.4578 5.2029 8304.96 0.0 5000.0 INVEST
PGIM India Liquid Fund - URP (Below3Y) 133.2341 0.02 303.84 0.18 5000.0 INVEST
PGIM India Liquid Fund - UDP (Below3Y) 133.3242 0.02 303.84 0.18 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1339.1244 0.02 6.8419 5.1587 4.7873 2050.35 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1008.1394 0.02 6.8534 5.1672 4.7814 2050.35 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.8763 0.02 6.687 5.0610 4.7026 2050.35 0.0 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1006.2751 0.02 6.7937 5.1181 33.83 0.25 5000.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 12.2881 0.02 6.9954 5.2505 528.25 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 12.5190 0.02 7.0009 5.2516 528.25 0.37 500.0 INVEST
Edelweiss Liquid Fund - Regular (B) 1790.3858 0.02 7.1468 5.3616 5.1079 5416.88 0.31 100.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3073.7878 0.02 7.1443 5.3643 5.1091 5416.88 0.31 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1153.5970 0.02 7.1444 5.3028 4.9059 5416.88 0.31 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1231.6165 0.02 7.1359 5.1999 5.0106 5416.88 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (G) 2795.3552 0.02 7.1433 5.3639 5.1087 5416.88 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3073.7899 0.02 7.1443 5.3643 5.1091 5416.88 0.31 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2126.7876 0.02 7.1438 5.3640 5.11 5416.88 0.31 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1080.5604 0.02 7.1408 5.2571 5.0490 5416.88 0.31 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1250.9007 0.02 7.1517 5.3648 5.1093 5416.88 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1138.1349 0.02 7.1444 5.3537 5.1040 5416.88 0.31 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2154.7197 0.02 6.0938 4.7847 4.7283 5416.88 0.31 100.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.2305 0.02 7.2253 5.6511 5.2956 35428.34 0.29 99.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 12.7766 0.02 6.8108 5.0702 4.6141 528.25 0.38 500.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 355.9253 0.02 7.2327 5.4523 5.1848 35428.34 0.29 99.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 162.0694 0.02 7.2412 5.5015 5.2345 29764.46 0.34 500.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 165.4154 0.02 7.2327 5.4522 5.1897 35428.34 0.29 99.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 645.0273 0.02 7.2412 5.5016 5.2350 29764.46 0.34 10000000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 628.5548 0.02 7.2412 5.5016 5.2350 29764.46 0.34 10000.0 INVEST
Aditya Birla SL Liquid Fund - (G) 387.3297 0.02 7.2411 5.5015 5.2349 29764.46 0.34 500.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.6367 0.02 7.0789 5.4381 5.2196 303.84 0.29 100.0 INVEST
PGIM India Liquid Fund (IDCW-M) 116.3301 0.02 7.1987 5.4703 5.1908 303.84 0.29 100.0 INVEST
Franklin India Liquid Fund - URP (G) 15.3748 0.02 7.3007 5.5548 5.3015 1899.11 0.0 10000.0 INVEST
Franklin India Liquid Fund - UDP (G) 15.3748 0.02 7.3007 5.5548 5.3015 1899.11 0.0 10000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 1738.8237 0.02 7.2335 5.4968 5.1933 18736.25 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 1641.8396 0.02 7.2336 5.4968 5.1943 18736.25 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 1155.9440 0.02 7.6849 5.6454 5.2742 18736.25 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (G) 3943.4405 0.02 7.2337 5.4969 5.1937 18736.25 0.27 500.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1025.6636 0.02 7.0963 5.4139 5.2917 1899.11 0.0 10000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 1043.2354 0.02 6.1365 5.1354 4.9733 18736.25 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 1210.6712 0.02 7.2336 5.4991 18736.25 0.27 20000.0 INVEST
PGIM India Liquid Fund (G) 312.9256 0.02 7.2062 5.4726 5.1949 303.84 0.29 100.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 1433.1003 0.02 7.2337 5.4968 5.1936 18736.25 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 1053.2997 0.02 7.385 5.5009 5.1750 18736.25 0.27 20000.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 3615.9254 0.02 7.2397 5.4826 5.2573 1899.11 0.0 10000.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 37.7425 0.02 7.1974 5.4540 5.1252 1590.44 0.31 50000000.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0090 0.02 7.2042 5.4867 5.1030 1590.44 0.0 1000.0 INVEST
SBI Liquid Fund - Inst (G) 3797.0437 0.02 7.1846 5.4463 5.1467 52944.98 0.24 500.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1219.8378 0.02 7.1842 5.4460 5.1002 52944.98 0.24 5000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1108.0250 0.02 7.2416 5.4654 5.1468 12991.16 0.22 100000.0 INVEST
HSBC Liquid Fund - Reg (G) 3458.3185 0.02 7.2513 5.0537 4.5741 12991.16 0.22 5000.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1009.2991 0.02 7.2173 4.9172 4.8746 25252.75 0.34 1000.0 INVEST
SBI Liquid Fund (G) 3761.4758 0.02 7.1843 5.4460 5.1462 52944.98 0.31 500.0 INVEST
SBI Liquid Fund (IDCW-W) 1291.0847 0.02 7.1844 5.4460 5.1384 52944.98 0.31 5000.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1234.4456 0.02 7.1844 5.4460 5.1409 52944.98 0.31 5000.0 INVEST
Nippon India Liquid Fund (G) 5868.7720 0.02 7.2157 5.4472 5.1970 25252.75 0.34 1000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1001.4004 0.02 7.2505 5.0312 4.5526 12991.16 0.22 100000.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1593.0902 0.02 7.2226 5.4495 5.1768 25252.75 0.34 1000.0 INVEST
HSBC Liquid Fund (G) 2396.9427 0.02 7.2513 5.4921 5.1711 12991.16 0.22 5000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1008.2529 0.02 7.2492 5.4903 5.1605 12991.16 0.22 5000.0 INVEST
JM Liquid Fund - (Bonus) 21.0237 0.02 7.2003 5.4656 5.1320 1590.44 0.0 1000.0 INVEST
JM Liquid Fund - (G) 65.6576 0.02 7.2003 5.4654 5.1319 1590.44 0.0 1000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1005.6352 0.02 7.2746 5.5059 5.0565 2212.33 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1000.9425 0.02 7.1268 5.4527 5.1893 2212.33 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (G) 2892.7326 0.02 7.2749 5.5032 5.0554 2212.33 0.0 5000.0 INVEST
JM Liquid Fund - (IDCW-Q) 37.1627 0.02 7.2001 5.4653 5.1318 1590.44 0.0 1000.0 INVEST
Kotak Liquid Fund - Regular (G) 4860.6663 0.02 7.1943 5.4319 5.1257 27239.36 0.32 100.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0114 0.02 6.6265 5.4451 4.9609 114.90 0.20 10.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0167 0.02 6.7995 4.9876 4.5179 528.25 0.38 500.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0556 0.01 7.8399 5.8052 5.1873 114.90 0.20 10.0 INVEST
AXIS Liquid Fund (G) 2675.6615 0.01 7.2969 5.5336 5.2427 22169.19 0.24 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.0395 0.01 0.016 1.7887 528.25 0.38 500.0 INVEST
AXIS Liquid Fund (IDCW-M) 1007.1186 0.01 6.7434 5.3542 5.1307 22169.19 0.24 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0662 0.01 6.0328 4.8155 4.4250 528.25 0.38 500.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.8180 0.01 7.2908 5.4532 5.3001 22169.19 0.24 5000.0 INVEST
Tata Liquid Fund - Regular (G) 3786.4855 0.01 7.2163 5.4417 5.1839 17463.08 0.0 5000.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1001.0444 0.01 7.2296 5.5236 5.2267 6732.35 0.0 100.0 INVEST
DSP Liquidity Fund - Reg (G) 3431.1280 0.01 7.2295 5.4702 5.1570 6732.35 0.0 100.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 10.2313 0.01 607.39 0.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1055.6810 0.01 6.6668 4.9903 4.7287 1899.11 0.0 10000000.0 INVEST
Navi Liquid Fund - Regular (G) 26.2507 0.01 6.8896 5.4817 4.9983 114.90 0.20 10.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1152.7171 0.01 7.0743 5.3655 5.1163 6871.66 0.0 5000.0 INVEST
HDFC Liquid Fund (IDCW-M) 1032.3095 0.01 7.2127 5.4456 5.1236 47222.26 0.24 5000.0 INVEST
HDFC Liquid Fund (G) 4718.2634 0.01 7.2147 5.4496 5.1360 47222.26 0.24 5000.0 INVEST
HDFC Liquid Fund (IDCW-W) 1031.7605 0.01 7.2215 5.6434 5.2426 47222.26 0.24 5000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 26.2305 0.01 6.6636 5.3859 4.9415 114.90 0.20 10.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-F) 1025.4623 0.01 7.205 3629.64 0.31 1000.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-Q) 1102.1838 0.01 7.2424 3629.64 0.31 1000.0 INVEST
Sundaram Liquid Fund-Reg (Principal Units) 1174.4438 0.01 7.2052 3629.64 0.31 1000.0 INVEST
Sundaram Liquid Fund (G) 2121.7343 0.01 7.2053 5.4517 5.0252 3629.64 0.27 1000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1254.7648 0.01 7.2171 5.4653 5.0586 10444.18 0.25 100.0 INVEST
Sundaram Liquid Fund (IDCW-W) 1007.8862 0.01 7.2191 5.6960 5.1215 3629.64 0.27 1000.0 INVEST
Bandhan Liquid Fund - Regular (G) 2906.2343 0.01 7.2153 5.4643 5.1102 10444.18 0.25 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1002.3701 0.01 7.2072 5.4418 5.0961 10444.18 0.25 100.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1024.6448 0.01 6.432 5.1032 4.8192 3629.64 0.27 1000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1005.9129 0.01 7.2192 5.4642 5.1001 10444.18 0.25 100.0 INVEST
Quantum Liquid Fund - Regular (G) 32.3524 0.01 6.9745 5.2459 4.8420 607.39 0.25 5000.0 INVEST
UTI-Liquid Fund (G) 3588.1072 0.01 6.6872 4.9391 4.6350 18736.25 0.27 500.0 INVEST
UTI-Liquid Fund (Periodic Div) 1135.2946 0.01 6.6484 4.9256 4.6219 18736.25 0.27 500.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1158.9508 0.01 7.181 5.3477 5.1008 6871.66 0.0 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2520.9601 0.01 7.2514 5.4919 5.1933 6871.66 0.0 5000.0 INVEST
UTI-Liquid Fund (IDCW-M) 1074.3505 0.01 6.6838 4.9359 4.6278 18736.25 0.27 500.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1577.6524 0.01 7.3152 5.5527 5.2148 8129.72 0.0 1000.0 INVEST
Invesco India Liquid Fund (Bonus) 3309.1754 0.01 7.2916 5.5228 5.1758 8129.72 0.0 1000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0591 0.01 6.9712 5.2454 4.8285 607.39 0.25 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1170.0117 0.01 7.1518 214.83 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1083.7435 0.01 7.7073 214.83 0.25 1000.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1008.5389 0.01 7.253 5.4806 5.1354 8129.72 0.0 1000.0 INVEST
Invesco India Liquid Fund (G) 3303.5049 0.01 7.252 5.4820 5.1411 8129.72 0.0 1000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1019.0960 0.01 7.2461 5.4069 5.0818 8129.72 0.0 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1096.5283 0.01 7.194 214.83 0.25 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1333.8815 0.01 6.6249 4.8225 4.5240 25252.75 0.34 1000.0 INVEST
Nippon India Liquid Fund - Retail (G) 5234.58 0.01 6.6254 4.8234 4.5424 25252.75 0.34 1000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1245.3845 0.01 6.2459 4.6741 4.4309 1899.11 0.0 2500000.0 INVEST
Franklin India Liquid Fund - Regular (G) 5482.3128 0.01 6.5268 4.7886 4.5581 1899.11 0.0 10000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1006.2136 0.01 6.7852 5.0436 4.8022 22169.19 0.74 5000.0 INVEST
AXIS Liquid Fund - Retail (G) 2464.4196 0.01 6.7464 5.0022 4.7261 22169.19 0.74 500.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1262.18 0.01 7.1236 5.2892 33.83 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.5025 0.01 7.2265 5.2716 33.83 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (G) 1255.9060 0.01 6.8475 5.1813 33.83 0.25 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1221.8756 0.01 6.6291 4.3486 4.2553 25252.75 0.34 1000.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1002.3880 0.01 6.868 5.1941 33.83 0.25 5000.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1577.5970 0.01 7.3183 5.5539 5.2149 8129.72 0.0 1000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1056.9763 0.01 2374.21 0.27 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1034.5333 0.01 2374.21 0.27 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1034.5446 0.01 2374.21 0.27 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1036.0334 0.01 2374.21 0.27 100.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1003.3984 0.01 6.6757 4.8623 4.5517 8129.72 0.0 1000.0 INVEST
Invesco India Liquid Fund - Reg (G) 2943.9585 0.01 6.685 4.9246 4.5863 8129.72 0.0 1000.0 INVEST
Groww Liquid Fund (G) 2323.9997 0.01 7.1632 5.2553 4.9991 196.36 0.20 100.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1002.6278 0.01 7.1442 5.2407 5.1925 196.36 0.20 100.0 INVEST
Groww Liquid Fund (IDCW-M) 1004.4393 0.01 6.426 5.0082 4.9045 196.36 0.20 100.0 INVEST
Groww Liquid Fund (IDCW-W) 1002.3057 0.01 7.0121 5.2024 4.9324 196.36 0.20 100.0 INVEST
Bank of India Liquid Fund - UR (Upto 3Years) 1226.8682 0.01 1322.32 0.53 0.0 INVEST
Bank of India Liquid Fund - UD (Upto 3Years) 1226.9964 0.01 1322.32 0.53 0.0 INVEST
Mahindra Manulife Liquid Fund-UR/Dividend-Upto 3Y 1218.6343 0.01 819.80 0.26 1000.0 INVEST
Edelweiss Liquid Fund - URP - Upto 3 Years (G) 1298.4572 0.01 5416.88 0.14 0.0 INVEST
Edelweiss Liquid Fund - UDP - Upto 3 Years (G) 1298.4471 0.01 5416.88 0.14 0.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1104.6274 0.01 7.8924 214.83 0.25 1000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW-D) 1006.0602 0.0 5367.54 0.31 5000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 0.0 14.6299 8.5102 7.1167 29764.46 0.34 10000000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 7.1952 5.4940 5.2441 1899.11 0.0 10000.0 INVEST
Quant Liquid Plan (G) 38.1153 0.0 6.9147 5.4393 5.4710 2015.68 0.54 5000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.8593 0.0 6.1023 5.0640 2.8295 2015.68 0.54 5000.0 INVEST
Quant Liquid Plan (IDCW-W) 13.5045 0.0 6.6857 5.2877 3.3486 2015.68 0.54 5000.0 INVEST
Quant Liquid Plan (IDCW-M) 15.2268 0.0 5.6381 5.0292 3.2337 2015.68 0.54 5000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 7.2064 5.4362 5.1234 47222.26 0.24 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 7.212 5.4344 5.1713 35428.34 0.29 99.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1000.9329 0.0 7.0009 5.7947 5.3501 6732.35 0.0 100.0 INVEST
Invesco India Liquid Fund - UD - Above 3 Years 1000.0 0.0 8129.72 0.0 1000.0 INVEST
Invesco India Liquid Fund - UR - Above 3 Years 1000.0 0.0 8129.72 0.0 1000.0 INVEST
ICICI Pru Liquid Fund - UD Investor Education 100.0 0.0 35428.34 100.0 INVEST
ICICI Pru Liquid Fund - UR Investor Education 100.0 0.0 35428.34 100.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UD Above 3yr) 1000.0 0.0 5367.54 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UD Upto 3yr) 1391.4327 0.0 5367.54 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UR Above 3yr) 1000.0 0.0 5367.54 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UR Upto 3yr) 1387.3652 0.0 5367.54 0.25 5000.0 INVEST
Groww Liquid Fund (IDCW-D) 1001.1452 0.0 7.0211 5.2922 5.1018 196.36 0.20 100.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 7.3056 5.7643 5.4437 303.84 0.29 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1057.9813 0.0 7.1258 5.3999 5.0888 5416.88 0.17 100.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 7.1598 5.4782 5.1393 8129.72 0.0 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1564.2815 0.0 7.2775 5.5189 5.2502 819.80 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1000.5686 0.0 7.6314 5.6957 5.2930 819.80 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1009.5752 0.0 7.1321 5.4531 5.1941 819.80 0.26 1000.0 INVEST
PGIM India Liquid Fund - URP (Above3Y) 100.0 0.0 303.84 0.18 5000.0 INVEST
PGIM India Liquid Fund - UDP (Above3Y) 100.0 0.0 303.84 0.18 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C-Unclaimed (G) 1422.9738 0.0 5367.54 0.25 5000.0 INVEST
Bandhan Liquid Fund - UD GT 3Yrs 1.0 0.0 10444.18 0.25 100.0 INVEST
Bandhan Liquid Fund - UR GT 3Yrs 1.0 0.0 10444.18 0.25 100.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 7.2543 5.5811 5.0779 2212.33 0.0 5000.0 INVEST
Bank of India Liquid Fund (G) 2766.1363 0.0 7.3309 5.5438 5.1808 1322.32 0.13 5000.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1002.0161 0.0 7.3579 5.5145 5.1848 1322.32 0.13 5000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 6.9325 5.0888 4.8012 1899.11 0.0 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 6.9985 5.3401 5.1230 17463.08 0.0 5000.0 INVEST
Sundaram Liquid Fund (IDCW-D) 1000.8893 0.0 7.3061 5.5690 5.0774 3629.64 0.27 1000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1222.81 0.0 7.2897 5.4822 5.1511 27239.36 0.32 100.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 0.0 6.516 4.7827 4.5242 25252.75 0.34 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 0.0 7.2245 5.5138 5.2444 29764.46 0.34 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.0846 0.0 9.6508 7.2180 6.6998 10444.18 0.25 100.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 0.0 7.2899 5.4879 5.1448 12991.16 0.22 100000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 0.0 6.5672 5.0904 4.6578 528.25 0.38 500.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 7.0808 5.3345 5.0759 1590.44 0.0 1000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4073.0565 0.0 7.2392 5.5319 5.2105 5367.54 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3360.7130 0.0 7.2392 4.2158 4.4213 5367.54 0.31 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 7.0416 5.3944 5.1576 8304.96 0.0 5000.0 INVEST
Edelweiss Liquid Fund - URP - Above 3 Years (G) 1000.0 0.0 5416.88 0.14 0.0 INVEST
Edelweiss Liquid Fund - UDP - Above 3 Years (G) 1000.0 0.0 5416.88 0.14 0.0 INVEST
Quantum Liquid Fund - Regular (IDCW-D) 10.0002 0.0 6.9619 5.1857 4.8663 607.39 0.25 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 0.0 6.8242 7.2989 6.1535 114.90 0.20 10.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 6.5802 5.0825 5.0132 22169.19 0.74 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 7.2711 5.7948 5.8749 22169.19 0.24 5000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 2.2224 3.7932 4.1240 52944.98 0.31 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 0.0 7.2103 5.0146 4.5422 12991.16 0.22 100000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 0.0 7.3425 5.5321 5.2370 29764.46 0.34 10000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs 10.0 0.0 114.90 0.20 10.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1294.5065 0.0 7.1086 5.2023 4.9102 247.29 0.0 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1000.9845 0.0 7.4045 5.5055 5.2105 247.29 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1001.8529 0.0 7.1325 5.1995 4.8980 247.29 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1004.72 0.0 7.1312 5.1690 4.9930 247.29 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1001.9133 0.0 6.4084 4.9724 4.7587 247.29 0.0 2000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1509.3204 0.0 6.5247 4.7713 4.5034 1899.11 0.0 10000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 0.0 7.1609 5.3676 5.0338 12991.16 0.22 100000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 0.0 7.1383 5.4201 5.1680 25252.75 0.34 10000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 7.1014 5.5018 5.2255 6871.66 0.0 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 2766.6842 0.0 7.2149 5.5156 5.2007 5367.54 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 7.1909 5.4933 5.6007 5367.54 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1001.2122 0.0 7.2253 5.5184 5.1805 5367.54 0.31 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1002.1069 0.0 7.4074 5.7272 5.3692 1322.32 0.13 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0 0.0 6.3763 5.1070 33.83 0.25 5000.0 INVEST
Union Liquid Fund (G) 2312.8926 0.0 7.2699 5.5047 5.2127 2061.08 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1006.1358 0.0 7.2739 5.5033 5.2022 2061.08 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1002.1853 0.0 4.0301 4.4301 4.5580 2061.08 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-W) 1001.4813 0.0 7.1024 5.4080 5.1507 2061.08 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1000.7927 0.0 7.0879 5.5007 5.2754 2061.08 0.0 5000.0 INVEST
Bank of India Liquid Fund - UD (Greater than 3Years) 1000.0 0.0 1322.32 0.53 0.0 INVEST
Bank of India Liquid Fund - UR (Greater than 3Years) 1000.0 0.0 1322.32 0.53 0.0 INVEST
Franklin India Liquid Fund - UDIEP (G) 10.0 0.0 1899.11 0.0 10000.0 INVEST
Franklin India Liquid Fund - URIEP (G) 10.0 0.0 1899.11 0.0 10000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.5404 0.0 6.4993 5.0238 4.7302 2050.35 0.0 5000.0 INVEST
Quant Liquid Fund-Unclaimed Dividend Plan (G) 12.1257 0.0 7.1809 5.6373 2015.68 0.29 5000.0 INVEST
Quant Liquid Fund-Unclaimed Redemption Plan (G) 12.1650 0.0 7.3556 5.7475 2015.68 0.29 5000.0 INVEST
Quant Liquid Fund-UD Investor Education Plan (G) 12.1256 0.0 7.1867 5.6370 2015.68 0.29 5000.0 INVEST
Quant Liquid Fund-UR Investor Education Plan (G) 12.1256 0.0 7.1867 5.6370 2015.68 0.29 5000.0 INVEST
Motilal Oswal Liquid Fund - UD - Greater than 3 years 10.0 0.0 528.25 0.37 500.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years 10.0 0.0 607.39 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years 10.0 0.0 607.39 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 10.0 0.0 607.39 0.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI 1033.8241 0.0 2374.21 0.27 100.0 INVEST
Motilal Oswal Liquid Fund - UR - Greater than 3 years 10.0 0.0 528.25 0.37 500.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 1083.1851 -0.05 8.0822 5.7605 5.5414 18736.25 0.27 20000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0130 -0.11 6.4592 4.8905 4.4965 528.25 0.38 500.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1034.17 -0.11 6.4783 4.7523 4.5068 25252.75 0.34 5000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.2250 -0.12 8.8493 5.6309 5.3038 29764.46 0.34 500.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1530.30 -0.12 7.0798 5.3736 5.1572 25252.75 0.34 5000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.0680 -0.28 12.5911 6.8872 6.0493 29764.46 0.34 10000000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.0680 -0.28 12.5911 6.8872 6.0493 29764.46 0.34 10000000.0 INVEST