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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Quant Liquid Fund-Unclaimed Redemption Plan (G) 11.1534 0.06 5.0998 1481.12 5000.0 INVEST
JM Liquid Fund - (G) 60.3165 0.05 5.0437 4.0653 5.2050 1922.79 0.0 5000.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 34.6740 0.05 5.0237 4.0560 5.1995 1922.79 0.31 50000000.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1447.0720 0.05 5.1327 4.1616 5.2683 6982.03 0.0 1000.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1447.1645 0.05 5.1316 4.1635 5.2697 6982.03 0.0 1000.0 INVEST
Invesco India Liquid Fund (Bonus) 3036.3388 0.05 5.1014 4.1249 5.2201 6982.03 0.0 1000.0 INVEST
Invesco India Liquid Fund (G) 3032.5340 0.05 5.0572 4.0875 5.1935 6982.03 0.0 1000.0 INVEST
Quant Liquid Fund-Unclaimed Dividend Plan (G) 11.1401 0.05 5.0022 1481.12 5000.0 INVEST
Quant Liquid Fund-UR Investor Education Plan (G) 11.1394 0.05 5.0015 1481.12 5000.0 INVEST
Quant Liquid Fund-UD Investor Education Plan (G) 11.1394 0.05 5.0015 1481.12 5000.0 INVEST
Quant Liquid Plan (G) 35.1246 0.05 4.921 4.5602 5.5752 1481.12 0.54 5000.0 INVEST
Invesco India Liquid Fund - Reg (G) 2720.0761 0.05 4.5024 3.5371 4.6376 6982.03 0.0 1000.0 INVEST
IDFC Cash Fund - UD LT 3Yrs 1.4306 0.02 5.1371 4.1339 5.2094 11163.20 0.25 100.0 INVEST
IDFC Cash Fund - UR LT 3Yrs 1.4306 0.02 5.1371 4.1339 5.2094 11163.20 0.25 100.0 INVEST
SBI Liquid Fund (G) 3454.7621 0.02 4.9982 4.1036 5.1938 63456.41 0.28 500.0 INVEST
SBI Liquid Fund - Inst (G) 3487.4151 0.02 4.9982 4.1041 5.1946 63456.41 0.24 500.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 326.7166 0.02 4.9896 4.1172 5.2356 40973.38 0.29 99.0 INVEST
Sundaram Liquid Fund-Reg (Principal Units) 1078.42 0.02 5.0631 3153.12 0.28 1000.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 3320.2871 0.02 5.0656 4.1722 5.3503 1460.95 0.0 10000.0 INVEST
Franklin India Liquid Fund - URP (G) 14.1075 0.02 5.1394 4.2478 5.2918 1460.95 0.0 10000.0 INVEST
Franklin India Liquid Fund - UDP (G) 14.1075 0.02 5.1394 4.2478 5.2918 1460.95 0.0 10000.0 INVEST
Tata Liquid Fund - Regular (G) 3477.2289 0.02 4.9968 4.1284 5.2435 12678.19 0.0 5000.0 INVEST
Nippon India Liquid Fund (G) 5388.3571 0.02 4.9953 4.1119 5.2638 25438.01 0.34 1000.0 INVEST
PGIM India Liquid Fund (G) 287.3105 0.02 5.0418 4.1146 5.2778 792.10 0.27 100.0 INVEST
AXIS Liquid Fund (G) 2454.3104 0.02 5.106 4.1741 5.2910 29674.13 0.22 500.0 INVEST
HDFC Liquid Fund (G) 4332.1929 0.02 5.0051 4.0619 5.1620 58670.75 0.30 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1160.9944 0.02 4.8561 3.7054 43.47 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (G) 1158.6326 0.02 4.8429 3.6624 43.47 0.25 5000.0 INVEST
DSP Liquidity Fund - Reg (G) 3150.3242 0.02 5.0455 4.1107 5.2138 11186.05 0.0 500.0 INVEST
Kotak Liquid Fund - Regular (G) 4463.8828 0.02 4.9711 4.0605 5.1791 28384.88 0.32 500.0 INVEST
HSBC Liquid Fund - Reg (G) 3173.9978 0.02 4.4008 3.2927 4.4134 10988.55 0.22 5000.0 INVEST
Edelweiss Liquid Fund - Regular (G) 2825.2704 0.02 4.8915 4.0327 5.1957 1397.20 0.39 5000.0 INVEST
Edelweiss Liquid Fund - Retail (G) 2569.3866 0.02 4.8915 4.0326 5.1953 1397.20 0.17 5000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 2825.2727 0.02 4.8914 4.0327 1397.20 0.39 5000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 1954.8457 0.02 4.8913 4.0299 5.1978 1397.20 0.39 5000.0 INVEST
HSBC Liquid Fund (G) 2199.8815 0.02 5.0637 4.0603 5.2314 10988.55 0.22 5000.0 INVEST
IDFC Cash Fund - Regular (G) 2668.4298 0.02 5.0287 4.0622 5.1341 11163.20 0.25 100.0 INVEST
PGIM India Liquid Fund - URP (Below3Y) 133.2341 0.02 792.10 0.18 5000.0 INVEST
Indiabulls Liquid Fund (G) 2137.8094 0.02 4.8243 3.8878 5.0739 201.86 0.0 500.0 INVEST
IDBI Liquid Fund (G) 2373.7961 0.02 5.1052 4.2925 5.3688 634.30 0.0 5000.0 INVEST
UTI-Liquid - Cash Plan - Regular (IDCW-Q) 1507.1439 0.02 5.0589 4.1305 5.2573 23211.80 0.23 20000.0 INVEST
UTI-Liquid - Cash Plan - Regular (IDCW-A) 1596.1726 0.02 5.0585 4.1294 5.2563 23211.80 0.23 20000.0 INVEST
UTI-Liquid - Cash Plan - Regular (Flexi) 1315.5289 0.02 5.0584 4.1292 5.2565 23211.80 0.23 20000.0 INVEST
UTI-Liquid - Cash Plan - Regular (G) 3619.9194 0.02 5.0584 4.1294 5.2566 23211.80 0.23 500.0 INVEST
PGIM India Liquid Fund - UDP (Below3Y) 133.3242 0.02 792.10 0.18 5000.0 INVEST
UTI-Liquid - Cash Plan - Regular (IDCW-H) 1111.3484 0.02 5.0674 3.4120 23211.80 0.23 20000.0 INVEST
LIC MF Liquid Fund - (G) 3992.2495 0.02 4.9567 4.1152 5.2041 5279.63 0.0 5000.0 INVEST
AXIS Liquid Fund - Retail (G) 2274.7533 0.02 4.5818 3.6701 4.7642 29674.13 0.15 500.0 INVEST
Franklin India Liquid Fund - Regular (G) 5075.1736 0.02 4.3787 3.4826 4.6451 1460.95 0.0 10000.0 INVEST
Nippon India Liquid Fund - Retail (G) 4839.2014 0.02 4.3544 3.4547 4.5318 25438.01 0.34 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1075.3231 0.02 4.9811 229.73 0.25 1000.0 INVEST
UTI-Liquid - Cash Plan (G) 3314.5863 0.02 4.4944 3.5773 4.6789 23211.80 0.23 500.0 INVEST
Navi Liquid Fund - Regular (G) 24.1886 0.01 5.2561 4.0770 5.1434 126.0 0.20 10.0 INVEST
Bank of India Liquid Fund - UD (Upto 3Years) 1226.9964 0.01 364.37 0.53 0.0 INVEST
Bank of India Liquid Fund - UR (Upto 3Years) 1226.8682 0.01 364.37 0.53 0.0 INVEST
Mahindra Manulife Liquid Fund-UR/Dividend-Upto 3Y 1218.6343 0.01 372.03 0.26 1000.0 INVEST
Edelweiss Liquid Fund - URP - Upto 3 Years (G) 1298.4572 0.01 1397.20 0.14 0.0 INVEST
Edelweiss Liquid Fund - UDP - Upto 3 Years (G) 1298.4471 0.01 1397.20 0.14 0.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 24.2286 0.0 5.2246 4.0673 5.1329 126.0 0.20 10.0 INVEST
Invesco India Liquid Fund - UD - Above 3 Years 1000.0 0.0 6982.03 0.0 1000.0 INVEST
Motilal Oswal Liquid Fund - UD - Greater than 3 years 10.0 0.0 464.96 0.36 500.0 INVEST
ICICI Pru Liquid Fund - UD Investor Education 100.0 0.0 40973.38 100.0 INVEST
ICICI Pru Liquid Fund - UR Investor Education 100.0 0.0 40973.38 100.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 11.5279 0.0 4.8039 3.7806 464.96 0.36 500.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 11.3158 0.0 4.8041 3.7807 464.96 0.36 500.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UD Above 3yr) 1000.0 0.0 5010.74 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UD Upto 3yr) 1391.4327 0.0 5010.74 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UR Above 3yr) 1000.0 0.0 5010.74 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UR Upto 3yr) 1387.3652 0.0 5010.74 0.25 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 11.7905 0.0 4.6268 3.6036 464.96 0.36 500.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1435.4523 0.0 5.0921 4.1783 5.3081 372.03 0.26 1000.0 INVEST
PGIM India Liquid Fund - URP (Above3Y) 100.0 0.0 792.10 0.18 5000.0 INVEST
PGIM India Liquid Fund - UDP (Above3Y) 100.0 0.0 792.10 0.18 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C-Unclaimed (G) 1422.9738 0.0 5010.74 0.25 5000.0 INVEST
IDFC Cash Fund - UD GT 3Yrs 1.0 0.0 11163.20 0.25 100.0 INVEST
IDFC Cash Fund - UR GT 3Yrs 1.0 0.0 11163.20 0.25 100.0 INVEST
Canara Robeco Liquid Fund - (G) 2654.6409 0.0 5.0905 3.9553 5.0831 2551.17 0.0 5000.0 INVEST
Bank of India Liquid Fund (G) 2537.2567 0.0 5.1456 4.1333 5.2165 364.37 0.22 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 3738.0430 0.0 5.1488 4.1563 5.2860 5010.74 0.26 5000.0 INVEST
Edelweiss Liquid Fund - URP - Above 3 Years (G) 1000.0 0.0 1397.20 0.14 0.0 INVEST
Edelweiss Liquid Fund - UDP - Above 3 Years (G) 1000.0 0.0 1397.20 0.14 0.0 INVEST
Quantum Liquid Fund - Regular (G) 29.7935 0.0 4.8045 3.7859 4.7574 581.69 0.25 5000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs 10.0 0.0 126.0 0.20 10.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1190.2754 0.0 4.6846 3.6882 201.31 0.0 500.0 INVEST
IIFL Liquid Fund (G) 1704.9845 0.0 4.9585 3.7578 4.7824 598.59 0.25 5000.0 INVEST
Mirae Asset Cash Management Fund (G) 2314.0191 0.0 5.0621 4.1367 5.2412 5735.27 0.0 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 2539.6969 0.0 5.1238 4.1481 5.2810 5010.74 0.26 5000.0 INVEST
Union Liquid Fund (G) 2122.7275 0.0 5.0646 4.1762 4.4797 1470.84 0.0 5000.0 INVEST
Bank of India Liquid Fund - UD (Greater than 3Years) 1000.0 0.0 364.37 0.53 0.0 INVEST
Bank of India Liquid Fund - UR (Greater than 3Years) 1000.0 0.0 364.37 0.53 0.0 INVEST
Franklin India Liquid Fund - UDIEP (G) 10.0 0.0 1460.95 0.0 10000.0 INVEST
Franklin India Liquid Fund - URIEP (G) 10.0 0.0 1460.95 0.0 10000.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1235.4898 0.0 4.7399 3.7882 1515.75 0.0 5000.0 INVEST
Invesco India Liquid Fund - UR - Above 3 Years 1000.0 0.0 6982.03 0.0 1000.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-Q) 1047.6376 -2.84 5.0649 3153.12 0.28 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1034.5028 -3.64 4.8164 229.73 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1030.2204 -4.06 4.8578 229.73 0.25 1000.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-F) 1026.5108 -4.80 5.0616 3153.12 0.28 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1047.4575 -5.99 6.281 229.73 0.25 1000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.0457 -10.88 3.1233 3.1196 464.96 0.36 500.0 INVEST
Quant Liquid Plan (IDCW-M) 15.2411 -11.44 4.9347 3.0310 1.8290 1481.12 0.54 5000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.8963 -12.78 4.6957 2.2080 1.4724 1481.12 0.54 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3084.2825 -12.80 1.2625 2.8577 4.4964 5010.74 0.26 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1001.1866 -13.01 4.3467 3.4414 43.47 0.25 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0042 -13.06 4.1924 3.3885 464.96 0.36 500.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1001.1864 -13.28 4.6076 3.5460 43.47 0.25 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 151.8408 -13.42 4.9893 4.1186 5.2440 40973.38 0.29 99.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.5307 -13.43 4.7577 3.6118 43.47 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0 -13.87 4.8686 3.9807 43.47 0.25 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.03 -14.35 4.1969 3.4046 464.96 0.36 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0130 -14.51 4.5387 3.5433 464.96 0.36 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1003.0416 -15.20 4.0928 3.4806 201.31 0.0 2000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0052 -15.24 4.6259 3.7862 464.96 0.36 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1004.3924 -15.29 4.3449 3.5676 201.31 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1001.8372 -15.76 4.7072 3.6561 201.31 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1000.9516 -16.91 4.8535 4.0593 201.31 0.0 2000.0 INVEST
JM Liquid Fund - (IDCW-Q) 34.1396 -17.34 5.0437 4.0654 5.2051 1922.79 0.0 5000.0 INVEST
Quant Liquid Plan (IDCW-W) 13.3651 -17.64 4.9164 2.6096 2.0462 1481.12 0.54 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1008.2711 -18.28 4.751 3.9108 1515.75 0.0 5000.0 INVEST
UTI-Liquid - Cash Plan - Regular (IDCW-F) 1154.6430 -18.32 4.7881 4.0329 5.1937 23211.80 0.23 20000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.6005 -18.84 4.725 3.7541 1515.75 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.5404 -19.47 4.6965 3.8258 1515.75 0.0 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0108 -23.87 4.2748 3.6167 4.6120 581.69 0.25 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-D) 10.0007 -24.70 4.7117 3.7827 4.8416 581.69 0.25 5000.0 INVEST
Indiabulls Liquid Fund (IDCW-Frt) 1000.8540 -28.43 4.5748 4.1379 5.1514 201.86 0.0 500.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1009.5752 -29.40 4.9755 4.1085 5.2360 372.03 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1000.3445 -29.92 5.2035 4.1244 5.0828 372.03 0.26 1000.0 INVEST
Sundaram Liquid Fund (G) 1948.2551 -37.49 5.0633 3.9603 3.1925 3153.12 0.28 1000.0 INVEST
IIFL Liquid Fund (IDCW-D) 1000.0701 -39.78 4.9684 3.6239 4.6692 598.59 0.25 5000.0 INVEST
Indiabulls Liquid Fund (IDCW-M) 1004.9170 -40.78 4.8207 3.9765 5.1214 201.86 0.0 500.0 INVEST
Edelweiss Liquid Fund - Regular (B) 1645.5906 -41.74 4.8852 4.0285 5.1938 1397.20 0.39 5000.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1133.7867 -41.97 4.9984 4.1041 5.1744 63456.41 0.28 5000.0 INVEST
PGIM India Liquid Fund (IDCW-M) 111.0233 -43.43 5.0432 4.1136 5.2717 792.10 0.27 100.0 INVEST
IDFC Cash Fund - Regular (IDCW-Periodic) 1152.0743 -46.46 5.0292 3.9766 5.0821 11163.20 0.25 100.0 INVEST
SBI Liquid Fund (IDCW-W) 1185.8074 -47.77 4.9983 4.0997 5.1719 63456.41 0.28 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1000.5590 -48.09 4.5708 3.7848 4.9777 2551.17 0.0 5000.0 INVEST
Indiabulls Liquid Fund (IDCW-W) 1002.2545 -48.88 4.8319 3.8143 5.0025 201.86 0.0 500.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1009.1895 -49.15 4.9949 4.1097 5.2549 25438.01 0.34 1000.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1007.9838 -49.17 5.0604 4.0822 5.1827 6982.03 0.0 1000.0 INVEST
Mirae Asset Cash Management Fund (IDCW-M) 1152.9162 -49.98 4.6975 4.0130 5.1570 5735.27 0.0 5000.0 INVEST
Mirae Asset Cash Management Fund (IDCW-W) 1152.9744 -50.80 4.8496 4.0668 5.1962 5735.27 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1001.0562 -50.82 4.7972 4.0884 4.4135 1470.84 0.0 5000.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1243.8384 -51.60 4.8955 4.0317 5.1940 1397.20 0.17 5000.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1231.5818 -52.48 4.6216 3.8746 5.0992 1397.20 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1001.0495 -52.48 4.8 3.9856 4.3507 1470.84 0.0 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1000.6153 -52.52 5.1334 4.1195 5.2342 5010.74 0.26 5000.0 INVEST
Union Liquid Fund (IDCW-W) 1001.6812 -52.72 5.0759 4.1742 4.4650 1470.84 0.0 5000.0 INVEST
Mirae Asset Cash Management Fund (IDCW-D) 1066.4347 -52.85 5.0471 4.2192 5.2595 5735.27 0.0 5000.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.6207 -52.93 5.291 4.1930 5.3723 792.10 0.27 100.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1000.5589 -53.69 4.956 3.9117 5.1867 2551.17 0.0 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0584 -53.75 5.2557 4.0740 5.0329 126.0 0.20 10.0 INVEST
IIFL Liquid Fund (IDCW-W) 1005.5295 -53.79 4.9502 3.7669 4.7724 598.59 0.25 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1000.7927 -54.02 5.0996 4.3397 4.5446 1470.84 0.0 5000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 -54.11 4.9061 3.9080 5.0595 10988.55 0.35 100000.0 INVEST
Indiabulls Liquid Fund (IDCW-D) 1001.1451 -54.12 4.8434 4.0525 5.2156 201.86 0.0 500.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1001.0331 -55.82 4.1047 3.6019 4.7210 29674.13 0.15 5000.0 INVEST
IDBI Liquid Fund (IDCW-W) 1024.0535 -56.77 4.9566 4.2250 5.3197 634.30 0.0 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 -56.78 4.5923 4.0749 5.0772 29674.13 0.15 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0107 -57.29 5.2643 4.0680 5.1055 126.0 0.20 10.0 INVEST
IDBI Liquid Fund (IDCW-D) 1005.2683 -57.48 5.245 4.4508 5.4844 634.30 0.0 5000.0 INVEST
IDBI Liquid Fund (IDCW-M) 1004.1864 -57.51 4.56 4.1091 5.2476 634.30 0.0 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1002.1069 -57.89 5.2849 4.3006 5.3516 364.37 0.22 5000.0 INVEST
AXIS Liquid Fund (IDCW-M) 1001.6495 -58.89 4.5469 3.9878 5.1715 29674.13 0.22 5000.0 INVEST
IDFC Cash Fund - Regular (IDCW-M) 1005.3176 -58.99 5.0278 4.0565 5.1080 11163.20 0.25 100.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.7820 -59.40 4.8626 4.2788 5.3468 29674.13 0.22 5000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1046.1155 -59.57 4.8874 4.0701 5.1478 1397.20 0.39 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 -59.79 5.1361 4.9829 5.7878 29674.13 0.22 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 -60.20 10.8427 5.9818 6.3159 126.0 0.20 10.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1033.8328 -60.30 4.5734 3.9304 5.0065 1397.20 0.39 5000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1008.6979 -60.73 5.0598 4.0314 5.1495 6982.03 0.0 1000.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1002.0037 -60.85 5.0316 4.1061 5.2452 364.37 0.22 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 -60.93 5.1818 4.8214 5.6819 5010.74 0.26 5000.0 INVEST
SBI Liquid Fund (IDCW-D) 1120.3693 -61.18 4.9985 4.0991 5.1512 63456.41 0.28 5000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1025.8287 -61.40 5.0655 3.8703 3.1377 3153.12 0.28 1000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 -62.08 5.1817 4.0016 5.0662 2551.17 0.0 5000.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1045.8760 -62.68 4.8938 4.0243 5.3405 1397.20 0.17 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW-D) 1006.0602 -62.80 5010.74 0.26 5000.0 INVEST
SBI Liquid Fund - Inst (IDCW-Frtly) 1146.4259 -62.93 4.9985 4.1025 5.1857 63456.41 0.24 5000.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1002.6710 -63.30 4.4325 3.5189 4.6220 6982.03 0.0 1000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-W) 1001.3181 -63.57 4.4686 4.7377 6.7102 29674.13 0.15 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1001.0246 -64.35 4.3357 3.2651 4.3785 10988.55 0.22 100000.0 INVEST
UTI-Liquid - Cash Plan (Periodic Div) 1136.1231 -64.77 4.4885 3.5734 4.6683 23211.80 0.23 500.0 INVEST
IDFC Cash Fund - Regular (IDCW-W) 1002.2726 -65.03 5.0334 4.0603 5.1117 11163.20 0.25 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1060.3277 -65.07 4.8926 3.8395 5.0163 1397.20 0.39 5000.0 INVEST
Sundaram Liquid Fund (IDCW-W) 1007.7438 -65.15 5.927 4.1164 3.2839 3153.12 0.28 1000.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 -65.77 5.3776 4.3883 5.5425 792.10 0.27 100.0 INVEST
UTI-Liquid - Cash Plan (IDCW-M) 1079.1373 -66.26 3.9705 3.4002 4.5652 23211.80 0.23 500.0 INVEST
HSBC Liquid Fund (IDCW-M) 1002.6634 -66.28 4.5001 3.8707 4.9814 10988.55 0.22 5000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1108.0425 -67.22 5.0529 4.0345 5.1665 10988.55 0.22 100000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2157.2578 -67.59 4.2588 3.7195 4.9978 1397.20 0.39 5000.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1120.3715 -67.69 4.9983 4.0978 5.1377 63456.41 0.24 5000.0 INVEST
JM Liquid Fund - (Bonus) 19.3135 -67.96 5.0433 4.0654 5.2052 1922.79 0.0 5000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1055.5463 -68.08 4.6407 3.6268 4.8285 1460.95 0.0 10000000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 -68.22 4.3504 3.2895 4.3822 10988.55 0.22 100000.0 INVEST
HDFC Liquid Fund (IDCW-M) 1032.1190 -68.34 5.0002 4.0560 5.1385 58670.75 0.30 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 -68.36 4.3615 3.4535 4.5339 25438.01 0.34 10000.0 INVEST
Sundaram Liquid Fund (IDCW-D) 1000.8893 -68.54 5.2137 4.0136 3.2278 3153.12 0.28 1000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 -68.58 4.9842 4.1106 5.1986 40973.38 0.29 99.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 -68.74 5.0113 4.0611 5.1187 58670.75 0.30 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.2260 -69.29 5.4509 4.2658 5.2975 40973.38 0.29 99.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1022.8178 -69.58 5.0641 4.0099 5.4057 1460.95 0.0 10000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1509.5582 -69.70 4.3724 3.3818 4.5859 1460.95 0.0 10000.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 -69.91 5.0556 4.1413 5.1701 6982.03 0.0 1000.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 -70.02 5.0054 4.0398 5.1778 10988.55 0.22 100000.0 INVEST
UTI-Liquid - Cash Plan - Regular (IDCW-D) 1070.0071 -70.19 5.0488 4.4593 5.4589 23211.80 0.23 20000.0 INVEST
UTI-Liquid - Cash Plan - Regular (IDCW-M) 1051.5405 -70.29 5.055 4.1286 5.2487 23211.80 0.23 20000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 -70.35 5.0776 4.1630 5.3342 1460.95 0.0 10000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 -70.44 4.6974 3.6253 4.8419 1460.95 0.0 10000000.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1001.0816 -70.47 4.9253 4.1963 5.2474 11186.05 0.0 500.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1000.9329 -70.65 6.2069 4.5218 5.4399 11186.05 0.0 500.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1530.30 -71.19 4.8946 4.0563 5.2228 25438.01 0.34 5000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 -71.72 4.969 4.0912 5.2475 25438.01 0.34 10000.0 INVEST
UTI-Liquid - Cash Plan - Regular (IDCW-W) 1053.5093 -71.94 4.9373 4.0593 5.2066 23211.80 0.23 20000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1222.81 -72.01 5.0047 4.0795 5.1728 28384.88 0.32 500.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1326.8944 -72.45 3.8542 3.2647 4.4103 25438.01 0.34 1000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 -72.55 4.9477 4.1157 5.2090 12678.19 0.0 5000.0 INVEST
IDFC Cash Fund - Regular (IDCW-D) 1001.0846 -72.80 6.6268 5.3303 6.6902 11163.20 0.25 100.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 -73.33 4.8435 4.0233 5.1437 1922.79 0.0 5000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1245.2267 -73.90 4.3731 3.3609 4.5644 1460.95 0.0 2500000.0 INVEST
LIC MF Liquid Fund (IDCW-D) 1000.10 -74.57 5.0163 4.1829 5.2810 5279.63 0.0 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1221.2891 -74.82 4.3569 3.4559 4.5271 25438.01 0.34 1000.0 INVEST
HDFC Liquid Fund (IDCW-W) 1031.7137 -75.60 5.5764 4.2468 5.2576 58670.75 0.30 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1034.17 -78.64 4.2307 3.4190 4.4983 25438.01 0.34 5000.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0095 -78.74 4.975 4.0606 5.1715 1922.79 0.0 5000.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1584.4002 -88.35 4.4426 3.8983 5.1266 25438.01 0.34 1000.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1584.4002 -88.35 4.4426 3.8983 5.1266 25438.01 0.34 1000.0 INVEST