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)	1001.1765	0.02	7.2324	6.6065	5.5860	36089.09	0.68	5000.0	INVEST
Shriram Liquid Fund - Unclaimed IDCW	1015.1042	0.02				177.17		1000.0	INVEST
Quant Liquid Fund-Unclaimed Dividend Plan (G)	13.1367	0.01	7.2839	6.8933		1678.66	0.26	5000.0	INVEST
360 ONE Liquid Fund (IDCW-W)	1005.1369	0.01	7.1896	6.7952	5.3015	795.70	0.32	5000.0	INVEST
360 ONE Liquid Fund (G)	2004.8459	0.01	7.0556	6.7996	5.2951	795.70	0.32	5000.0	INVEST
Quant Liquid Fund-UR Investor Education Plan (G)	13.1371	0.01	7.2863	6.8964		1678.66	0.26	5000.0	INVEST
Quant Liquid Fund-UD Investor Education Plan (G)	13.1371	0.01	7.2863	6.8964		1678.66	0.26	5000.0	INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W)	1000.8240	0.01	6.5746	6.7189	5.3766	11383.74	0.31	5000.0	INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W)	1010.3368	0.01	7.2757	6.9658	5.5038	1197.96	0.26	1000.0	INVEST
Mahindra Manulife Liquid Fund - Regular (G)	1694.1770	0.01	7.2293	6.9504	5.5258	1197.96	0.26	1000.0	INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G)	4407.4461	0.01	7.1676	6.9220	5.4971	11383.74	0.31	5000.0	INVEST
Baroda BNP Paribas Liquid Fund - Reg (G)	2993.7149	0.01	7.1638	6.9126	5.4865	11383.74	0.31	5000.0	INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW)	3636.6231	0.01	7.168	6.9222	4.7059	11383.74	0.31	5000.0	INVEST
Shriram Liquid Fund - Unclaimed Redemption	1026.2588	0.01				177.17		1000.0	INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y	13.5338	0.01	7.0619	6.6913	5.2698	1116.97	0.37	500.0	INVEST
Union Liquid Fund (G)	2505.2030	0.01	7.245	6.9516	5.5053	4208.32	0.0	5000.0	INVEST
Quant Liquid Plan (G)	41.1749	0.01	7.0162	6.6509	5.6185	1678.66	0.52	5000.0	INVEST
Union Liquid Fund (IDCW-W)	1001.5598	0.01	7.0916	6.8554	5.4516	4208.32	0.0	5000.0	INVEST
Union Liquid Fund (IDCW-M)	1003.5917	0.01	7.245	7.0514	5.5033	4208.32	0.0	5000.0	INVEST
Shriram Liquid Fund - Regular (G)	1039.2110	0.01				177.17	0.0	1000.0	INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years	10.6240	0.01	6.24			558.33		0.0	INVEST
Canara Robeco Liquid Fund - (G)	3133.8996	0.01	7.2685	6.9706	5.4866	4692.39	0.0	5000.0	INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y	13.2644	0.01	6.9046	6.6365	5.2378	1116.97	0.37	500.0	INVEST
Canara Robeco Liquid Fund - (IDCW-M)	1003.2073	0.01	7.2716	6.9736	5.4903	4692.39	0.0	5000.0	INVEST
Navi Liquid Fund - Regular (IDCW-M)	10.0324	0.01	6.7906	6.9532	5.5441	121.47	0.20	100.0	INVEST
Quantum Liquid Fund - Regular (IDCW-M)	10.0406	0.01	6.8212	6.6147	5.2217	558.33	0.25	5000.0	INVEST
ITI Liquid Fund - Regular (IDCW-A)	1363.0585	0.01	6.9636	6.7027	5.2522	70.48	0.25	5000.0	INVEST
ITI Liquid Fund - Regular (G)	1356.0711	0.01	6.9487	6.5889	5.1778	70.48	0.25	5000.0	INVEST
ITI Liquid Fund - Regular (IDCW-W) RI	1001.1570	0.01	6.2632	6.5003	5.1127	70.48	0.25	5000.0	INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI	10.0203	0.01	7.607	6.6296	5.1529	1116.97	0.37	500.0	INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M)	10.0517	0.01	6.7123	6.4570	5.0350	1116.97	0.37	500.0	INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W)	1001.7198	0.01	7.2543	6.7887	5.2297	452.37	0.0	2000.0	INVEST
Quant Liquid Plan (IDCW-M)	15.1948	0.01	6.5371	6.0724	4.7087	1678.66	0.52	5000.0	INVEST
Bandhan Liquid Fund - UD LT 3Yrs	1.6913	0.01	7.2956	7.0182	5.5518	13625.91	0.25	100.0	INVEST
Bandhan Liquid Fund - UR LT 3Yrs	1.6913	0.01	7.2956	7.0182	5.5518	13625.91	0.25	100.0	INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years	11.0487	0.01	6.9315			558.33		0.0	INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F)	1004.2739	0.01	7.1272	6.7867	5.2248	452.37	0.0	2000.0	INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M)	1006.1596	0.01	7.1429	6.7858	5.2452	452.37	0.0	2000.0	INVEST
WhiteOak Capital Liquid Fund - Regular (G)	1400.4765	0.01	7.1236	6.7772	5.2463	452.37	0.0	500.0	INVEST
Quant Liquid Plan (IDCW-W)	14.4787	0.01	13.1919	8.6388	6.0569	1678.66	0.52	5000.0	INVEST
Navi Liquid Fund - Regular (G)	28.3019	0.01	6.8024	6.6329	5.3547	121.47	0.20	100.0	INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M)	1005.9620	0.01	6.3936	6.3880	5.0827	3425.78	0.0	5000.0	INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W)	1001.2666	0.01	6.7354	6.4422	5.1137	3425.78	0.0	5000.0	INVEST
Parag Parikh Liquid Fund - Regular (G)	1444.6867	0.01	6.8671	6.5418	5.1720	3425.78	0.0	5000.0	INVEST
Motilal Oswal Liquid Fund - Regular (G)	13.7627	0.01	6.7083	6.4488	5.0547	1116.97	0.37	500.0	INVEST
Navi Liquid Fund - UR & Dividend Plan - (G)	28.4564	0.01	7.6389	6.7571	5.4282	121.47	0.20	100.0	INVEST
PGIM India Liquid Fund (G)	338.9784	0.01	7.259	6.93	5.4851	471.85	0.22	100.0	INVEST
Quantum Liquid Fund - Regular (G)	34.8975	0.01	6.826	6.6130	5.2180	558.33	0.25	5000.0	INVEST
PGIM India Liquid Fund (IDCW-M)	117.1685	0.01	7.2564	6.9284	5.4826	471.85	0.22	100.0	INVEST
UTI-Liquid Fund (G)	3875.9732	0.01	7.0322	6.4991	5.0137	23623.19	0.24	500.0	INVEST
UTI-Liquid Fund (Periodic Div)	1133.6913	0.01	6.4377	6.2840	4.8870	23623.19	0.24	500.0	INVEST
UTI-Liquid Fund (IDCW-M)	1073.1964	0.01	6.4404	6.3003	4.8948	23623.19	0.24	500.0	INVEST
UTI-Liquid Fund - Regular (G)	4271.3268	0.01	7.2432	6.9411	5.5012	23623.19	0.24	500.0	INVEST
UTI-Liquid Fund - Regular (IDCW-D)	1124.3565	0.01	7.1993	7.2026	5.8590	23623.19	0.24	20000.0	INVEST
UTI-Liquid Fund - Regular (IDCW-M)	1071.3683	0.01	7.2187	6.5655	5.2787	23623.19	0.24	20000.0	INVEST
UTI-Liquid Fund - Regular (Flexi)	1552.2587	0.01	7.2432	6.9411	5.5011	23623.19	0.24	20000.0	INVEST
Nippon India Liquid Fund (IDCW-W)	1531.4710	0.01	6.8739	6.7872	5.3733	36125.36	0.33	5000.0	INVEST
Nippon India Liquid Fund (IDCW-M)	1588.6570	0.01	7.2181	6.9063	5.4441	36125.36	0.33	1000.0	INVEST
PGIM India Liquid Fund (IDCW-W)	100.5795	0.01	7.1315	6.8522	5.4359	471.85	0.22	100.0	INVEST
Nippon India Liquid Fund (IDCW-Q)	1019.5984	0.01	7.2207	6.3673	5.1425	36125.36	0.33	1000.0	INVEST
UTI-Liquid Fund - Regular (IDCW-Q)	1778.35	0.01	7.243	6.9411	5.5018	23623.19	0.24	20000.0	INVEST
UTI-Liquid Fund - Regular (IDCW-A)	1883.4021	0.01	7.2432	6.9411	5.5012	23623.19	0.24	20000.0	INVEST
Nippon India Liquid Fund (G)	6354.5923	0.01	7.2158	6.9035	5.4606	36125.36	0.33	1000.0	INVEST
UTI-Liquid Fund - Regular (IDCW-H)	1311.2875	0.01	7.2393	6.9389	5.5024	23623.19	0.24	20000.0	INVEST
TRUSTMF Liquid Fund - Regular (G)	1265.5532	0.01	7.1044	6.8338		764.49	0.25	1000.0	INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M)	1156.1504	0.01	7.0157	6.8220		764.49	0.25	1000.0	INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W)	1143.0537	0.01	7.2092	7.0271		764.49	0.25	1000.0	INVEST
HDFC Liquid Fund (G)	5108.4364	0.01	7.2105	6.8968	5.4432	64397.69	0.29	100.0	INVEST
HDFC Liquid Fund (IDCW-M)	1029.3305	0.01	7.2098	6.8974	5.4402	64397.69	0.29	5000.0	INVEST
HDFC Liquid Fund (IDCW-W)	1031.3235	0.01	7.0495	6.8068	5.5272	64397.69	0.29	5000.0	INVEST
DSP Liquidity Fund - Reg (G)	3717.0165	0.01	7.2662	6.9274	5.4787	17751.61	0.0	100.0	INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI	10.0370	0.01	6.7216	6.3702	4.9763	1116.97	0.37	500.0	INVEST
Navi Liquid Fund - Regular (IDCW-W)	10.0073	0.01	6.6788	6.5924	5.3265	121.47	0.20	100.0	INVEST
DSP Liquidity Fund - Reg (IDCW-W)	1002.4318	0.01	7.1278	6.8792	5.4840	17751.61	0.0	100.0	INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q)	10.1349	0.01	0.0079	0.9073	1.7447	1116.97	0.37	500.0	INVEST
ICICI Pru Liquid Fund - Regular (G)	385.4607	0.01	7.2281	6.9144	5.4695	49999.91	0.30	99.0	INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M)	1039.0711	0.01	7.1465			4615.21	0.28	100.0	INVEST
Edelweiss Liquid Fund - Retail (G)	3028.0251	0.01	7.244	6.8697	5.4003	7715.73	0.17	100.0	INVEST
Edelweiss Liquid Fund - Retail (IDCW-D)	1084.9319	0.01	7.1787	6.8549	5.3975	7715.73	0.17	100.0	INVEST
Edelweiss Liquid Fund - Retail (IDCW-W)	1231.0962	0.01	6.9349	6.7179	5.2415	7715.73	0.17	100.0	INVEST
Edelweiss Liquid Fund - Retail (IDCW-M)	1247.6811	0.01	7.2449	6.8729	5.4018	7715.73	0.17	100.0	INVEST
Edelweiss Liquid Fund - Regular (G)	3329.6274	0.01	7.2438	6.8701	5.4005	7715.73	0.18	100.0	INVEST
Edelweiss Liquid Fund - Regular (IDCW-W)	1210.4581	0.01	7.2378	6.8675	5.3515	7715.73	0.18	100.0	INVEST
Edelweiss Liquid Fund - Regular (IDCW-M)	1085.9939	0.01	6.6189	6.5539	5.2152	7715.73	0.18	100.0	INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt)	2158.6475	0.01	7.2467	6.5357	5.1062	7715.73	0.18	100.0	INVEST
Edelweiss Liquid Fund - Regular (IDCW-D)	1232.8648	0.01	7.2438	6.8701	5.4247	7715.73	0.18	100.0	INVEST
AXIS Liquid Fund (G)	2899.0497	0.01	7.2779	6.9822	5.5285	36089.09	0.19	500.0	INVEST
AXIS Liquid Fund (IDCW-W)	1002.3520	0.01	7.2816	6.8990	5.5911	36089.09	0.19	5000.0	INVEST
AXIS Liquid Fund (IDCW-M)	1004.3283	0.01	7.276	6.7990	5.4204	36089.09	0.19	5000.0	INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others)	179.1421	0.01	7.2282	6.9190	5.4703	49999.91	0.30	99.0	INVEST
Edelweiss Liquid Fund - Regular (IDCW-A)	2303.8150	0.01	7.244	6.8701	5.3988	7715.73	0.18	100.0	INVEST
Edelweiss Liquid Fund - Regular (B)	1939.6206	0.01	7.254	6.8749	5.4010	7715.73	0.18	100.0	INVEST
Edelweiss Liquid Fund - Regular (IDCW)	3329.63	0.01	7.2438	6.8701	5.4005	7715.73	0.18	100.0	INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W)	100.1843	0.01	7.081	6.8832	5.5579	49999.91	0.30	99.0	INVEST
Kotak Liquid Fund - Regular (G)	5262.5737	0.01	7.2101	6.8854	5.4480	36087.85	0.31	100.0	INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F)	1035.7081	0.01	6.8721			4615.21	0.28	100.0	INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W)	1034.0973	0.01	7.021			4615.21	0.28	100.0	INVEST
Bajaj Finserv Liquid Fund - Regular (G)	1143.8847	0.01	7.1592			4615.21	0.28	100.0	INVEST
LIC MF Liquid Fund - Regular (G)	4707.0537	0.01	7.19	6.8983	5.4747	11164.78	0.0	5000.0	INVEST
SBI Liquid Fund - Inst (G)	4108.7666	0.01	7.1535	6.8711	5.4466	65172.43	0.24	500.0	INVEST
SBI Liquid Fund - Inst (IDCW-D)	1319.9954	0.01	7.1546	6.8713	5.4466	65172.43	0.24	5000.0	INVEST
Aditya Birla SL Liquid Fund - (G)	419.5424	0.01	7.2437	6.9512	5.5088	44545.61	0.34	500.0	INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W)	108.3029	0.01	10.4486	9.9661	7.2616	44545.61	0.34	10000000.0	INVEST
Aditya Birla SL Liquid Fund - (IDCW-W)	100.3016	0.01	7.0774	7.1088	5.5825	44545.61	0.34	500.0	INVEST
LIC MF Liquid Fund - Regular (IDCW-M)	1140.3413	0.01	7.19			11164.78	0.0	5000.0	INVEST
SBI Liquid Fund (G)	4070.2868	0.01	7.1538	6.8710	5.4464	65172.43	0.31	500.0	INVEST
SBI Liquid Fund (IDCW-W)	1379.6336	0.01	5.8156	6.4243	5.1817	65172.43	0.31	5000.0	INVEST
SBI Liquid Fund (IDCW-Frt)	1335.7894	0.01	7.154	6.8710	5.4463	65172.43	0.31	5000.0	INVEST
Mirae Asset Liquid Fund - Regular (G)	2730.3817	0.01	7.2363	6.9345	5.5045	14285.45	0.0	5000.0	INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M)	1155.8349	0.01	7.5187	6.8856	5.4743	14285.45	0.0	5000.0	INVEST
Aditya Birla SL Liquid Fund - (IDCW)	132.0675	0.01	7.2331	6.9478	5.5067	44545.61	0.34	500.0	INVEST
Tata Liquid Fund - Regular (G)	4100.8384	0.01	7.2424	6.8977	5.4571	18156.15	0.0	5000.0	INVEST
Aditya Birla SL Liquid Fund - Retail (G)	680.8304	0.01	7.2438	6.9513	5.5089	44545.61	0.34	10000.0	INVEST
Aditya Birla SL Liquid Fund - Inst (G)	698.6728	0.01	7.2438	6.9513	5.5089	44545.61	0.34	10000000.0	INVEST
Sundaram Liquid Fund-Reg (IDCW-Q)	1161.7090	0.01	7.1841	6.9147		6288.20	0.40	1000.0	INVEST
Sundaram Liquid Fund (IDCW-M)	1031.4511	0.01	7.1664	6.9041	5.3776	6288.20	0.40	1000.0	INVEST
Sundaram Liquid Fund (G)	2296.7076	0.01	7.1787	6.9068	5.4343	6288.20	0.40	1000.0	INVEST
Sundaram Liquid Fund-Reg (Principal Units)	1271.2972	0.01	7.1787	6.9022		6288.20	0.40	1000.0	INVEST
Franklin India Liquid Fund - UDP (G)	16.6750	0.01	7.3777	7.0209	5.5620	2866.03	0.0	10000.0	INVEST
Franklin India Liquid Fund - URP (G)	16.6750	0.01	7.3777	7.0209	5.5620	2866.03	0.0	10000.0	INVEST
Franklin India Liquid Fund - Super Inst (G)	3919.1305	0.01	7.3159	6.9514	5.4922	2866.03	0.0	10000.0	INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W)	1030.8229	0.01	7.1953	6.9689	5.4195	2866.03	0.0	10000.0	INVEST
Nippon India Liquid Fund - Retail (IDCW-Q)	1232.7351	0.01	6.5723	5.7956	4.5398	36125.36	0.33	1000.0	INVEST
Nippon India Liquid Fund - Retail (G)	5628.7376	0.01	6.5677	6.2770	4.8241	36125.36	0.33	1000.0	INVEST
Nippon India Liquid Fund - Retail (IDCW-M)	1330.1474	0.01	6.5681	6.2769	4.8094	36125.36	0.33	1000.0	INVEST
Nippon India Liquid Fund - Retail (IDCW-W)	1034.8674	0.01	6.9622	6.3958	4.8819	36125.36	0.33	5000.0	INVEST
Aditya Birla SL Liquid Fund (Discpln Advats Plan)	283.6794	0.01	7.494	7.1485	5.6069	44545.61	0.34	500.0	INVEST
AXIS Liquid Fund - Retail (IDCW-M)	1003.5396	0.01	6.7823	6.4854	5.0411	36089.09	0.68	5000.0	INVEST
Invesco India Liquid Fund - UD - Below 3 years	1710.4068	0.01	7.3319	7.0060	5.5583	14736.74	0.0	1000.0	INVEST
Invesco India Liquid Fund - UR - Below 3 years	1710.2952	0.01	7.3285	7.0064	5.5585	14736.74	0.0	1000.0	INVEST
AXIS Liquid Fund - Retail (G)	2655.3091	0.01	6.7562	6.4487	5.0022	36089.09	0.68	500.0	INVEST
Invesco India Liquid Fund (Bonus)	3586.2683	0.01	7.2967	6.9757	5.5254	14736.74	0.0	1000.0	INVEST
Invesco India Liquid Fund (IDCW-W)	1018.8223	0.01	7.0918	6.8462	5.4031	14736.74	0.0	1000.0	INVEST
Invesco India Liquid Fund (IDCW-M)	1005.4996	0.01	7.2589	6.9362	5.4844	14736.74	0.0	1000.0	INVEST
Invesco India Liquid Fund (G)	3578.8038	0.01	7.2625	6.9368	5.4875	14736.74	0.0	1000.0	INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic)	1357.8421	0.01	7.1576	6.8813	5.4466	13625.91	0.25	100.0	INVEST
Bandhan Liquid Fund - Regular (G)	3145.1037	0.01	7.1598	6.8820	5.4473	13625.91	0.25	100.0	INVEST
Bandhan Liquid Fund - Regular (IDCW-M)	1003.1636	0.01	7.1588	6.8816	5.4468	13625.91	0.25	100.0	INVEST
Franklin India Liquid Fund - Inst (IDCW-W)	1055.1327	0.01	6.7156	6.4735	4.9824	2866.03	0.0	10000000.0	INVEST
Bandhan Liquid Fund - Regular (IDCW-W)	1002.0621	0.01	7.1542	6.8794	5.43	13625.91	0.25	100.0	INVEST
Bank of India Liquid Fund (G)	2998.3658	0.01	7.3131	7.0051	5.5323	1849.11	0.13	5000.0	INVEST
Bank of India Liquid Fund (IDCW-W)	1001.5585	0.01	6.9904	6.8686	5.4532	1849.11	0.13	5000.0	INVEST
Franklin India Liquid Fund - Regular (G)	5896.8964	0.01	6.6033	6.2453	4.7948	2866.03	0.0	10000.0	INVEST
Franklin India Liquid Fund - Regular (IDCW-W)	1244.7582	0.01	6.4464	6.1490	4.6908	2866.03	0.0	2500000.0	INVEST
JM Liquid Fund - (IDCW-Q)	40.2144	0.01	7.1466	6.8698	5.4516	2195.97	0.0	1000.0	INVEST
JM Liquid Fund - (IDCW-W)	11.0044	0.01	6.8412	6.7712	5.3889	2195.97	0.0	1000.0	INVEST
JM Liquid Fund - Super Inst Plan (G)	40.8445	0.01	7.1534	6.8667	5.4462	2195.97	0.20	50000000.0	INVEST
JM Liquid Fund - (G)	71.0489	0.01	7.1464	6.8697	5.4515	2195.97	0.0	1000.0	INVEST
Groww Liquid Fund (IDCW-M)	1003.5650	0.01	7.6249	6.7284	5.2852	212.10	0.20	500.0	INVEST
Groww Liquid Fund (G)	2518.1360	0.01	7.2852	6.8304	5.3489	212.10	0.20	500.0	INVEST
JM Liquid Fund - (Bonus)	22.7501	0.01	7.1466	6.8699	5.4516	2195.97	0.0	1000.0	INVEST
Groww Liquid Fund (IDCW-W)	1001.9861	0.01	7.1101	6.8293	5.3050	212.10	0.20	500.0	INVEST
Invesco India Liquid Fund - Reg (IDCW-W)	1003.7678	0.01	6.5265	6.2797	4.8648	14736.74	0.0	1000.0	INVEST
Invesco India Liquid Fund - Reg (G)	3169.9993	0.01	6.6956	6.3717	4.9301	14736.74	0.0	1000.0	INVEST
Groww Liquid Fund (IDCW-Frt)	1001.8403	0.01	6.9886	6.7241	5.2798	212.10	0.20	500.0	INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI	1167.4158	0.01	7.9539	7.7483		764.49	0.25	1000.0	INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D)	108.0230	0.0	12.1431	11.6274	8.3169	44545.61	0.34	10000000.0	INVEST
Shriram Liquid Fund - Unclaimed Redemption Stable Scheme	1000.0	0.0				177.17		1000.0	INVEST
LIC MF Liquid Fund - Regular (IDCW-D)	1000.1751	0.0	7.0167	6.7627	5.4034	11164.78	0.0	5000.0	INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D)	163.6940	0.0	12.8154	8.8032	6.6039	44545.61	0.34	10000.0	INVEST
Franklin India Liquid Fund - Regular (IDCW-D)	1509.2342	0.0	6.5764	6.2321	4.7501	2866.03	0.0	10000.0	INVEST
Kotak Liquid Fund - Regular (IDCW-D)	1222.81	0.0	7.3183	6.9535	5.4992	36087.85	0.31	100.0	INVEST
Nippon India Liquid Fund - Retail (IDCW-D)	1524.28	0.0	6.5859	6.2636	4.8091	36125.36	0.33	10000.0	INVEST
Nippon India Liquid Fund (IDCW-D)	1528.74	0.0	7.044	6.8279	5.4102	36125.36	0.33	10000.0	INVEST
Aditya Birla SL Liquid Fund - (IDCW-D)	100.1950	0.0	7.1825	6.9172	5.4983	44545.61	0.34	500.0	INVEST
Bandhan Liquid Fund - Regular (IDCW-D)	1001.4161	0.0	9.3293	9.0552	7.1698	13625.91	0.25	100.0	INVEST
Franklin India Liquid Fund - Inst (IDCW-D)	1000.0	0.0	6.8734	6.5578	5.0366	2866.03	0.0	10000000.0	INVEST
Tata Liquid Fund - Regular (IDCW-D)	1001.5157	0.0	7.247	6.7942	5.3928	18156.15	0.0	5000.0	INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D)	1000.0	0.0	7.2715	6.9288	5.4657	2866.03	0.0	10000.0	INVEST
HDFC Liquid Fund (IDCW-D)	1019.82	0.0	7.2397	6.9032	5.4351	64397.69	0.29	10000.0	INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D)	100.1482	0.0	7.4003	6.9631	5.4819	49999.91	0.30	99.0	INVEST
DSP Liquidity Fund - Reg (IDCW-D)	1001.1542	0.0	7.2101	6.8350	5.6773	17751.61	0.0	100.0	INVEST
Invesco India Liquid Fund (IDCW-D)	1002.7594	0.0	7.1145	6.8656	5.4716	14736.74	0.0	1000.0	INVEST
SBI Liquid Fund (IDCW-D)	1140.7391	0.0	7.0305	5.1305	4.4126	65172.43	0.31	5000.0	INVEST
PGIM India Liquid Fund (IDCW-D)	100.3040	0.0	7.1348	7.0234	5.6368	471.85	0.22	100.0	INVEST
Canara Robeco Liquid Fund - (IDCW-D)	1005.50	0.0	7.2022	7.0059	5.5182	4692.39	0.0	5000.0	INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D)	1066.4347	0.0	7.1499	6.8456	5.4957	14285.45	0.0	5000.0	INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D)	1001.1996	0.0	6.9546	6.8428	5.6460	11383.74	0.31	5000.0	INVEST
Bank of India Liquid Fund (IDCW-D)	1002.1069	0.0	7.1932	7.1597	5.6606	1849.11	0.13	5000.0	INVEST
AXIS Liquid Fund (IDCW-D)	1001.3998	0.0	7.0957	7.1751	6.1319	36089.09	0.19	5000.0	INVEST
Navi Liquid Fund - Regular (IDCW-D)	10.0129	0.0	6.8122	8.4720	6.4901	121.47	0.20	100.0	INVEST
AXIS Liquid Fund - Retail (IDCW-D)	1000.9559	0.0	6.6206	6.4067	5.2196	36089.09	0.68	5000.0	INVEST
Union Liquid Fund (IDCW-D)	1001.1995	0.0	7.3047	6.8974	5.5392	4208.32	0.0	5000.0	INVEST
Groww Liquid Fund (IDCW-D)	1002.0894	0.0	7.1105	6.7360	5.3875	212.10	0.20	500.0	INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D)	1001.0440	0.0	7.191	7.1209	5.5563	1197.96	0.26	1000.0	INVEST
Bandhan Liquid Fund - UD GT 3Yrs	1.0	0.0				13625.91	0.25	100.0	INVEST
Bandhan Liquid Fund - UR GT 3Yrs	1.0	0.0				13625.91	0.25	100.0	INVEST
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs	10.0	0.0				121.47	0.20	100.0	INVEST
Quantum Liquid Fund - Regular (IDCW-D)	10.0002	0.0	6.998	6.6431	5.2379	558.33	0.25	5000.0	INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI	1001.5949	0.0	6.8783	6.8379	5.4880	452.37	0.0	2000.0	INVEST
ITI Liquid Fund - Regular (IDCW-M)	1001.5385	0.0	1.4098	4.4408	3.8723	70.48	0.25	5000.0	INVEST
Invesco India Liquid Fund - UD - Above 3 Years	1000.0	0.0				14736.74	0.0	1000.0	INVEST
Invesco India Liquid Fund - UR - Above 3 Years	1000.0	0.0				14736.74	0.0	1000.0	INVEST
Franklin India Liquid Fund - UDIEP (G)	10.0	0.0				2866.03	0.0	10000.0	INVEST
Franklin India Liquid Fund - URIEP (G)	10.0	0.0				2866.03	0.0	10000.0	INVEST
Motilal Oswal Liquid Fund - UD - Greater than 3 years	10.0	0.0				1116.97	0.37	500.0	INVEST
Motilal Oswal Liquid Fund - UR - Greater than 3 years	10.0	0.0				1116.97	0.37	500.0	INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI	1033.8241	0.0	6.9594			4615.21	0.28	100.0	INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years	10.0	0.0				558.33		0.0	INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years	10.0	0.0				558.33		0.0	INVEST
Shriram Liquid Fund - Unclaimed IDCW Stable Scheme	1000.0	0.0				177.17		1000.0	INVEST
JM Liquid Fund - (IDCW-D)	10.4302	0.0	6.4639	6.5363	5.2504	2195.97	0.0	1000.0	INVEST
360 ONE Liquid Fund (IDCW-D)	1000.7842	0.0	6.9081	6.6891	5.1353	795.70	0.32	5000.0	INVEST
ITI Liquid Fund - Regular (IDCW-D) RI	1001.0	0.0	6.2416	6.2079	5.0996	70.48	0.25	5000.0	INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D)	1000.6782	0.0	6.7716	6.3597	5.0808	3425.78	0.0	5000.0	INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI	10.0059	-0.01	6.4125	6.2729	5.0744	1116.97	0.37	500.0	INVEST
Quant Liquid Plan (IDCW-D)	12.8329	-0.01	6.7299	6.0814	4.3760	1678.66	0.52	5000.0	INVEST
Quant Liquid Fund-Unclaimed Redemption Plan (G)	12.9594	-0.07	5.4793	6.3951		1678.66	0.26	5000.0	INVEST
Canara Robeco Liquid Fund - (IDCW-W)	1000.5946	-0.11	7.0022	6.8787	5.4333	4692.39	0.0	5000.0	INVEST
LIC MF Liquid Fund - Regular (IDCW-W)	1001.6335	-0.14	6.9276			11164.78	0.0	5000.0	INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W)	1152.5501	-0.14	7.0982	6.8928	5.4340	14285.45	0.0	5000.0	INVEST
UTI-Liquid Fund - Regular (IDCW-W)	1052.8706	-0.14	7.0923	6.8946	5.4724	23623.19	0.24	20000.0	INVEST
UTI-Liquid Fund - Regular (IDCW-F)	1161.5683	-0.18	7.0292	7.0149	5.5489	23623.19	0.24	20000.0	INVEST
ITI Liquid Fund - Regular (IDCW-F)	1001.0	-0.27	6.6377	6.4931	5.1140	70.48	0.25	5000.0	INVEST
Union Liquid Fund (IDCW-Frt)	1001.0824	-0.27	0.04	3.0421	3.1768	4208.32	0.0	5000.0	INVEST
Union Liquid Fund (IDCW-Frt)	1001.0824	-0.27	0.04	3.0421	3.1768	4208.32	0.0	5000.0	INVEST