loader2
NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 276.4117 0.03 7.5841 6.6882 5.4391 39882.67 0.34 500.0 INVEST
Quant Liquid Fund-Unclaimed Dividend Plan (G) 12.8231 0.03 7.3485 6.4923 1756.22 0.25 5000.0 INVEST
Quant Liquid Fund-UR Investor Education Plan (G) 12.8234 0.03 7.3528 6.4951 1756.22 0.25 5000.0 INVEST
Quant Liquid Fund-UD Investor Education Plan (G) 12.8234 0.03 7.3528 6.4951 1756.22 0.25 5000.0 INVEST
Quant Liquid Fund-Unclaimed Redemption Plan (G) 12.8623 0.03 7.3495 6.5913 1756.22 0.25 5000.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1001.8091 0.03 7.3932 6.5554 5.3756 1314.69 0.13 5000.0 INVEST
Bank of India Liquid Fund (G) 2925.1952 0.03 7.4178 6.5934 5.3922 1314.69 0.13 5000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 137.0683 0.03 7.3403 6.5355 5.3843 39882.67 0.34 500.0 INVEST
Aditya Birla SL Liquid Fund - (G) 409.3412 0.03 7.3395 6.5352 5.3845 39882.67 0.34 500.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 681.6842 0.03 7.3397 6.5353 5.3846 39882.67 0.34 10000000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1000.4362 0.03 6.9712 6.4161 5.2794 8842.43 0.31 5000.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1002.8304 0.03 7.373 6.3625 5.3683 137.83 0.20 500.0 INVEST
Groww Liquid Fund (G) 2456.1967 0.03 7.3518 6.3663 5.1685 137.83 0.20 500.0 INVEST
Groww Liquid Fund (IDCW-W) 1002.1004 0.03 7.358 6.4250 5.1567 137.83 0.20 500.0 INVEST
Groww Liquid Fund (IDCW-M) 1001.3566 0.03 6.9669 6.2379 5.1480 137.83 0.20 500.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 664.2756 0.03 7.3397 6.5354 5.3846 39882.67 0.34 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.3320 0.03 8.1439 6.7123 5.4888 39882.67 0.34 500.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.3187 0.03 10.6273 8.6981 6.6608 39882.67 0.34 10000000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4302.2251 0.03 7.2864 6.5342 5.3686 8842.43 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 2922.2447 0.03 7.2825 6.5165 5.3581 8842.43 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3549.8020 0.03 7.2865 5.2053 4.5785 8842.43 0.31 5000.0 INVEST
HDFC Liquid Fund (G) 4984.5073 0.03 7.3204 6.4777 5.3053 68648.01 0.29 100.0 INVEST
HDFC Liquid Fund (IDCW-M) 1028.1838 0.03 7.3174 6.4767 5.3011 68648.01 0.29 5000.0 INVEST
HDFC Liquid Fund (IDCW-W) 1031.5360 0.03 7.1794 6.6292 5.3913 68648.01 0.29 5000.0 INVEST
AXIS Liquid Fund (G) 2828.1266 0.03 7.3791 6.5647 5.4043 30917.01 0.17 500.0 INVEST
Quant Liquid Plan (IDCW-M) 15.1757 0.03 7.1138 5.8686 4.4252 1756.22 0.52 5000.0 INVEST
AXIS Liquid Fund (IDCW-M) 1003.1421 0.03 7.3776 6.3824 5.2953 30917.01 0.17 5000.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.5775 0.03 7.3815 6.4810 5.4666 30917.01 0.17 5000.0 INVEST
SBI Liquid Fund - Inst (G) 4009.7624 0.03 7.2491 6.4508 5.3162 60844.17 0.24 500.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1288.1815 0.03 7.2495 6.4509 5.3105 60844.17 0.24 5000.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1303.5973 0.03 7.2487 6.4506 5.3161 60844.17 0.31 5000.0 INVEST
SBI Liquid Fund (IDCW-W) 1363.4128 0.03 7.249 6.4507 5.3139 60844.17 0.31 5000.0 INVEST
SBI Liquid Fund (G) 3972.1960 0.03 7.2489 6.4506 5.3157 60844.17 0.31 500.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.2050 0.03 7.2063 6.6483 5.4395 49652.96 0.29 99.0 INVEST
Quant Liquid Plan (G) 40.2262 0.03 7.0828 6.2844 5.5060 1756.22 0.52 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 174.8024 0.03 7.3417 6.4955 5.3513 49652.96 0.29 99.0 INVEST
UTI-Liquid Fund (G) 3781.6009 0.03 6.927 6.0140 4.8395 23764.36 0.24 500.0 INVEST
UTI-Liquid Fund (Periodic Div) 1132.1699 0.03 6.248 5.7767 4.6979 23764.36 0.24 500.0 INVEST
UTI-Liquid Fund (IDCW-M) 1070.7212 0.03 6.3377 5.8163 4.7194 23764.36 0.24 500.0 INVEST
UTI-Liquid Fund - Regular (G) 4167.3284 0.03 7.3237 6.5196 5.3620 23764.36 0.24 500.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 1096.9806 0.03 7.2359 6.78 5.7176 23764.36 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 1514.4642 0.03 7.3237 6.5196 5.3618 23764.36 0.24 20000.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 376.1230 0.03 7.3417 6.4922 5.3505 49652.96 0.29 99.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 1157.5311 0.03 7.3191 6.6635 5.4438 23764.36 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 1735.0509 0.03 7.3235 6.5197 5.3625 23764.36 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 1279.3869 0.03 7.322 6.5220 4.9255 23764.36 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 1837.5450 0.03 7.3237 6.5196 5.3619 23764.36 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 1048.6710 0.03 7.1187 6.0855 5.1048 23764.36 0.24 20000.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.2532 0.03 7.0418 6.3486 5.0593 846.40 0.25 5000.0 INVEST
360 ONE Liquid Fund (G) 1958.0795 0.03 7.1871 6.4006 5.0830 846.40 0.25 5000.0 INVEST
Union Liquid Fund (G) 2444.6725 0.03 7.3408 6.5359 5.3978 3742.53 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1002.3159 0.03 7.3443 6.6364 5.3951 3742.53 0.0 5000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1207.1915 0.03 7.1986 6.3717 5.1283 5489.08 0.20 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1058.4806 0.03 7.2991 6.4038 5.2607 5489.08 0.17 100.0 INVEST
Union Liquid Fund (IDCW-Frt) 1002.3247 0.03 -0.0348 3.5241 3.6002 3742.53 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-W) 1001.2160 0.03 7.184 6.4474 5.3429 3742.53 0.0 5000.0 INVEST
Quant Liquid Plan (IDCW-W) 13.6056 0.03 7.0038 6.2398 4.3408 1756.22 0.52 5000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2247.7835 0.03 7.3488 6.4203 5.2733 5489.08 0.20 100.0 INVEST
Edelweiss Liquid Fund - Regular (B) 1892.3652 0.03 7.3578 6.4216 5.2744 5489.08 0.20 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3248.6488 0.03 7.3483 6.4203 5.2750 5489.08 0.20 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1246.3649 0.03 6.6955 6.2065 5.1466 5489.08 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1231.2714 0.03 7.1966 6.2738 5.1466 5489.08 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3248.6466 0.03 7.3483 6.4204 5.2750 5489.08 0.20 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1084.8482 0.03 6.7225 6.1055 5.0898 5489.08 0.20 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2156.1954 0.03 7.3483 6.0293 4.9799 5489.08 0.20 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1202.88 0.03 7.3483 6.4139 5.2950 5489.08 0.20 100.0 INVEST
Edelweiss Liquid Fund - Retail (G) 2954.3780 0.03 7.3484 6.4199 5.2746 5489.08 0.17 100.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption 1003.2232 0.02 0.0 1000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1001.6063 0.02 6.6228 6.3071 5.1241 3196.95 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (G) 3057.3448 0.02 7.3493 6.5453 5.2650 3196.95 0.0 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1001.5902 0.02 7.0929 6.2757 4.9982 306.32 0.0 2000.0 INVEST
Kotak Liquid Fund - Regular (G) 5134.6887 0.02 7.2866 6.46 5.2992 33496.60 0.31 100.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 39.8646 0.02 7.2226 6.4574 5.2853 2940.53 0.20 50000000.0 INVEST
JM Liquid Fund - (G) 69.3476 0.02 7.2191 6.4650 5.2916 2940.53 0.0 1000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1367.1671 0.02 7.2567 6.3148 5.0419 306.32 0.0 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1005.2615 0.02 7.2757 6.3216 5.0387 306.32 0.0 2000.0 INVEST
JM Liquid Fund - (Bonus) 22.2054 0.02 7.2196 6.4651 5.2917 2940.53 0.0 1000.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1668.5143 0.02 7.4304 6.5926 5.4101 11745.30 0.0 1000.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1668.4219 0.02 7.4275 6.5932 5.4091 11745.30 0.0 1000.0 INVEST
JM Liquid Fund - (IDCW-Q) 39.2514 0.02 7.2194 6.4651 5.2917 2940.53 0.0 1000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1004.3956 0.02 7.2649 6.2861 5.0186 306.32 0.0 2000.0 INVEST
DSP Liquidity Fund - Reg (G) 3627.1284 0.02 7.3632 6.5151 5.3487 17016.59 0.0 100.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1002.1286 0.02 7.3607 6.5136 5.4244 17016.59 0.0 100.0 INVEST
Invesco India Liquid Fund (Bonus) 3498.7134 0.02 7.3971 6.5619 5.3745 11745.30 0.0 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1010.6361 0.02 7.3803 6.5622 5.3892 1157.76 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1653.4951 0.02 7.3437 6.5449 5.3987 1157.76 0.26 1000.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1004.1934 0.02 6.7008 6.3029 5.2037 11745.30 0.0 1000.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1586.7070 0.02 7.3662 6.4945 5.3292 26985.58 0.32 1000.0 INVEST
Invesco India Liquid Fund (G) 3491.8153 0.02 7.3622 6.5217 5.3368 11745.30 0.0 1000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1018.8374 0.02 7.3667 6.4897 5.2828 11745.30 0.0 1000.0 INVEST
Sundaram Liquid Fund (G) 2241.4268 0.02 7.2872 6.4955 5.2412 5945.85 0.32 1000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1027.8204 0.02 6.645 6.2848 5.0612 5945.85 0.32 1000.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2664.4186 0.02 7.3418 6.5248 5.3652 11206.34 0.0 5000.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0062 0.02 7.0756 6.3961 5.2617 2940.53 0.0 1000.0 INVEST
Nippon India Liquid Fund (G) 6200.0771 0.02 7.3099 6.4754 5.3365 26985.58 0.32 1000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1155.0930 0.02 7.6378 6.4753 5.3340 11206.34 0.0 5000.0 INVEST
Shriram Liquid Fund - Regular (G) 1016.3993 0.02 111.99 0.0 1000.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-Q) 1141.2049 0.02 7.3234 6.5023 5945.85 0.32 1000.0 INVEST
Sundaram Liquid Fund-Reg (Principal Units) 1240.6978 0.02 7.2873 6.4920 5945.85 0.32 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1235.4757 0.02 7.1878 6.4193 250.99 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1124.1534 0.02 7.2081 6.5986 250.99 0.25 1000.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1011.9367 0.02 7.3133 5.9413 5.0179 26985.58 0.32 1000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1531.8794 0.02 7.0027 6.3813 5.2676 26985.58 0.32 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1136.8384 0.02 7.129 6.4210 250.99 0.25 1000.0 INVEST
LIC MF Liquid Fund - Regular (G) 4594.6727 0.02 7.3565 6.4861 5.3703 9444.15 0.0 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1113.1152 0.02 7.3564 9444.15 0.0 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1002.4272 0.02 6.8748 6.0726 4.9660 30917.01 0.68 5000.0 INVEST
AXIS Liquid Fund - Retail (G) 2594.8190 0.02 6.8423 6.0332 4.9126 30917.01 0.68 500.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 27.6563 0.02 6.7255 6.2693 5.1425 72.88 0.20 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1038.0107 0.02 7.2588 2970.84 0.27 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1035.7134 0.02 7.2624 2970.84 0.27 100.0 INVEST
HSBC Liquid Fund (IDCW-W) 1107.7230 0.02 7.1679 6.4653 5.2715 16219.66 0.22 100000.0 INVEST
HSBC Liquid Fund - Reg (G) 3654.5451 0.02 7.328 6.3051 4.8565 16219.66 0.22 5000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1004.1423 0.02 7.3269 6.5223 5.3175 16219.66 0.22 5000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1116.6346 0.02 7.2875 2970.84 0.27 100.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1001.1273 0.02 7.1886 6.2368 4.8125 16219.66 0.22 100000.0 INVEST
HSBC Liquid Fund (G) 2532.9463 0.02 7.328 6.5235 5.3192 16219.66 0.22 5000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1034.3117 0.02 7.4007 2970.84 0.27 100.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0091 0.02 6.8416 6.3383 5.1772 72.88 0.20 100.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0225 0.02 6.9594 6.7014 5.3974 72.88 0.20 100.0 INVEST
Tata Liquid Fund - Regular (G) 4000.8465 0.02 7.3047 6.4733 5.3455 23173.10 0.0 5000.0 INVEST
Navi Liquid Fund - Regular (G) 27.6881 0.02 6.9683 6.3791 5.2073 72.88 0.20 100.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.4403 0.02 6.8368 6.0536 4.9212 2230.31 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1411.6407 0.02 6.9511 6.1451 4.9939 2230.31 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1004.7859 0.02 6.9583 6.1499 4.9968 2230.31 0.0 5000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1002.1102 0.02 7.2874 6.5035 5.3016 13834.70 0.25 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1001.5437 0.02 7.277 6.4826 5.3011 13834.70 0.25 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1325.4380 0.02 7.2803 6.4830 5.2519 13834.70 0.25 100.0 INVEST
Bandhan Liquid Fund - Regular (G) 3070.0287 0.02 7.2832 6.4835 5.3042 13834.70 0.25 100.0 INVEST
PGIM India Liquid Fund (IDCW-M) 116.9723 0.02 7.2975 6.5004 5.3410 436.79 0.22 100.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1003.1729 0.02 6.7844 5.8966 4.7463 11745.30 0.0 1000.0 INVEST
PGIM India Liquid Fund (G) 330.6887 0.02 7.3049 6.5050 5.3444 436.79 0.22 100.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 12.9625 0.02 7.0706 6.2609 5.0434 896.13 0.37 500.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.6076 0.02 7.2191 6.4356 5.3004 436.79 0.22 100.0 INVEST
Invesco India Liquid Fund - Reg (G) 3098.6106 0.02 6.7935 5.9589 4.7799 11745.30 0.0 1000.0 INVEST
Nippon India Liquid Fund - Retail (G) 5503.2120 0.02 6.7101 5.8487 4.6944 26985.58 0.32 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1035.1432 0.02 7.1384 5.9802 4.7751 26985.58 0.32 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1328.6657 0.02 6.715 5.8494 4.68 26985.58 0.32 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1224.1008 0.02 6.7112 5.3676 4.4089 26985.58 0.32 1000.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 13.2073 0.02 7.0856 6.2658 5.0461 896.13 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 13.4582 0.02 6.8756 6.0760 4.8618 896.13 0.37 500.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 10.3826 0.02 3.826 523.65 0.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.2212 0.02 6.1978 4.9181 49.15 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1331.1377 0.02 7.0248 6.3034 5.0167 49.15 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1002.5519 0.02 6.9302 6.1921 4.9035 49.15 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (G) 1324.3622 0.02 6.9418 6.1903 4.9263 49.15 0.25 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0226 0.02 6.7528 5.9205 4.7522 896.13 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0269 0.02 6.8767 5.9958 4.7707 896.13 0.37 500.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0255 0.02 7.003 6.2411 5.0420 523.65 0.26 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0396 0.02 6.8759 6.0841 4.8322 896.13 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.0784 0.02 0.0442 1.1208 1.9031 896.13 0.37 500.0 INVEST
Quantum Liquid Fund - Regular (G) 34.1152 0.02 6.9895 6.2405 5.0378 523.65 0.26 5000.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 10.7973 0.02 7.0959 523.65 0.0 INVEST
AXIS Liquid Fund - Retail (IDCW-W) 1000.9804 0.02 7.1724 6.1122 5.5926 30917.01 0.68 5000.0 INVEST
SBI Liquid Fund - Inst (IDCW-Frtly) 1222.3299 0.02 60844.17 0.24 5000.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.6502 0.02 7.4209 6.6124 5.4021 13834.70 0.25 100.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.6502 0.02 7.4209 6.6124 5.4021 13834.70 0.25 100.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1148.7163 0.02 8.2199 7.4830 250.99 0.25 1000.0 INVEST
PGIM India Liquid Fund - URP (Below3Y) 133.2341 0.02 436.79 0.18 5000.0 INVEST
PGIM India Liquid Fund - UDP (Below3Y) 133.3242 0.02 436.79 0.18 5000.0 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 0.26 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
360 ONE Liquid Fund (IDCW-D) 1000.3212 0.01 7.0832 6.3038 4.9405 846.40 0.25 5000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.8420 0.01 6.1298 5.64 3.7740 1756.22 0.52 5000.0 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 14.6009 11.1261 8.1478 39882.67 0.34 10000000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 7.3111 6.4799 5.2990 68648.01 0.29 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 7.2441 6.4653 5.3010 49652.96 0.29 99.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1000.9329 0.0 7.3109 6.8234 5.5496 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 7.1426 6.2732 5.2087 137.83 0.20 500.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 7.093 6.5961 5.4962 436.79 0.22 100.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 7.2293 6.4521 5.3261 11745.30 0.0 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1000.5686 0.0 7.3164 6.7133 5.4564 1157.76 0.26 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 7.2979 6.5593 5.2839 3196.95 0.0 5000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 7.3124 6.3719 5.2875 23173.10 0.0 5000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1222.81 0.0 7.238 6.4954 5.3234 33496.60 0.31 100.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 0.0 6.6611 5.8363 4.6834 26985.58 0.32 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 0.0 7.2831 6.5273 5.3999 39882.67 0.34 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.0846 0.0 9.5028 8.5332 6.9694 13834.70 0.25 100.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 0.0 7.5086 6.5829 5.3509 16219.66 0.22 100000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 0.0 6.5774 5.9052 4.8706 896.13 0.37 500.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 6.5029 6.1204 5.0983 2940.53 0.0 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 7.1381 6.3661 5.3055 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 7.2625 6.2578 5.0582 523.65 0.26 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 0.0 6.9501 8.2070 6.3437 72.88 0.20 100.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 6.6208 5.9674 5.0905 30917.01 0.68 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 7.1867 6.7699 6.0101 30917.01 0.17 5000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 6.8225 4.7231 4.28 60844.17 0.31 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 0.0 7.4412 6.3233 4.8745 16219.66 0.22 100000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 0.0 8.2627 6.8630 5.5829 39882.67 0.34 10000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs 10.0 0.0 72.88 0.20 100.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1001.0038 0.0 7.1042 6.4291 5.3055 306.32 0.0 2000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 0.0 7.477 6.5054 5.2476 16219.66 0.22 100000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 0.0 7.0361 6.3894 5.2773 26985.58 0.32 10000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 7.2199 6.4467 5.3696 11206.34 0.0 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 7.0453 6.4734 5.7303 8842.43 0.31 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1002.1069 0.0 7.3073 6.7293 5.5441 1314.69 0.13 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0 0.0 6.1681 5.8298 4.9024 49.15 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1001.9231 0.0 2.3396 4.6069 3.9513 49.15 0.25 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1000.7927 0.0 7.4154 6.4861 5.4544 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
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.5404 0.0 6.7913 5.9250 4.8926 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 6.9421 2970.84 0.27 100.0 INVEST
Motilal Oswal Liquid Fund - UR - Greater than 3 years 10.0 0.0 896.13 0.37 500.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW Stable Scheme 1000.0 0.0 0.0 1000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption Stable Scheme 1000.0 0.0 0.0 1000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 1053.0178 -0.11 7.4628 6.5671 5.3719 23764.36 0.24 20000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1000.9740 -0.12 6.2099 9444.15 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1000.1794 -0.12 7.2034 6.4935 5.2359 3196.95 0.0 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1152.5501 -0.12 7.2716 6.4279 5.3078 11206.34 0.0 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1152.5501 -0.12 7.2716 6.4279 5.3078 11206.34 0.0 5000.0 INVEST