loader2
NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
JM Liquid Fund - (Bonus) 22.6138 0.03 7.146 6.7824 5.3924 2805.99 0.0 1000.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0114 0.03 6.9094 6.7059 5.3425 2805.99 0.0 1000.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 40.5993 0.03 7.1514 6.7781 5.3868 2805.99 0.20 50000000.0 INVEST
JM Liquid Fund - (G) 70.6230 0.03 7.1461 6.7823 5.3923 2805.99 0.0 1000.0 INVEST
JM Liquid Fund - (IDCW-Q) 39.9733 0.03 7.1462 6.7824 5.3924 2805.99 0.0 1000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-W) 1001.7647 0.02 7.061 6.4675 5.5405 32608.90 0.68 5000.0 INVEST
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 281.9490 0.02 7.5149 7.0659 5.5454 41051.49 0.34 500.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.6814 0.02 7.3239 6.9437 5.5006 10408.69 0.25 100.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.6814 0.02 7.3239 6.9437 5.5006 10408.69 0.25 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1078.3191 0.02 7.1802 6.7632 5.3422 5243.37 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (B) 1927.8203 0.02 7.26 6.7833 5.3472 5243.37 0.20 100.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1001.5021 0.02 7.2296 7.1618 5.6203 15828.84 0.0 100.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1001.6202 0.02 7.2813 6.8454 5.4566 15828.84 0.0 100.0 INVEST
DSP Liquidity Fund - Reg (G) 3695.1216 0.02 7.2858 6.8484 5.4243 15828.84 0.0 100.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1002.0061 0.02 7.2671 6.7144 4.9988 14210.69 0.22 100000.0 INVEST
Bank of India Liquid Fund (G) 2980.2532 0.02 7.326 6.9226 5.4811 1523.92 0.13 5000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1563.3694 0.02 7.4493 6.8513 5.3672 14210.69 0.22 100000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.6543 0.02 7.3944 6.7306 5.0202 14210.69 0.22 100000.0 INVEST
AXIS Liquid Fund (IDCW-M) 1003.8269 0.02 7.2944 6.7225 5.3736 32608.90 0.17 5000.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.9863 0.02 7.1701 6.7881 5.5178 32608.90 0.17 5000.0 INVEST
AXIS Liquid Fund (G) 2881.9115 0.02 7.2953 6.9054 5.4813 32608.90 0.17 500.0 INVEST
HSBC Liquid Fund - Reg (G) 3723.0860 0.02 7.2487 6.71 5.0103 14210.69 0.22 5000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1108.2416 0.02 7.2471 6.8466 5.4151 14210.69 0.22 100000.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.7269 0.02 7.3998 6.9238 5.4615 14210.69 0.22 100000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1004.7801 0.02 7.2488 6.8571 5.4304 14210.69 0.22 5000.0 INVEST
HSBC Liquid Fund (G) 2580.4515 0.02 7.2486 6.8565 5.4315 14210.69 0.22 5000.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1002.1810 0.02 7.0514 6.8139 5.4119 1523.92 0.13 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 1053.5140 0.02 7.1645 6.8337 5.4356 23382.80 0.24 20000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2157.0788 0.02 7.2508 6.4448 5.0520 5243.37 0.20 100.0 INVEST
Edelweiss Liquid Fund - Retail (G) 3009.6387 0.02 7.2502 6.7789 5.3468 5243.37 0.17 100.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.2594 0.02 7.1508 7.0176 5.5536 41051.49 0.34 500.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1231.8332 0.02 6.9992 6.6197 5.1991 5243.37 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3309.4097 0.02 7.25 6.7793 5.3469 5243.37 0.20 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2289.8261 0.02 7.2504 6.7793 5.3452 5243.37 0.20 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3309.4122 0.02 7.2501 6.7793 5.3469 5243.37 0.20 100.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 1117.7471 0.02 7.2228 7.1243 5.8139 23382.80 0.24 20000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption 1020.6266 0.02 118.09 1000.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1246.6860 0.02 7.2532 6.7824 5.3484 5243.37 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1207.7423 0.02 6.9996 6.6962 5.2487 5243.37 0.20 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1085.1278 0.02 6.6264 6.4634 5.1618 5243.37 0.20 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1225.3787 0.02 7.25 6.7794 5.3687 5243.37 0.20 100.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 1068.5229 0.02 7.5904 6.6026 5.3002 23382.80 0.24 20000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1002.6971 0.02 7.1872 6.8103 5.3978 10408.69 0.25 100.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 676.8512 0.02 7.2715 6.8793 5.4712 41051.49 0.34 10000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0608 0.02 11.7302 11.4034 8.1920 41051.49 0.34 10000000.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 383.1933 0.02 7.2503 6.8360 5.4284 42292.67 0.30 99.0 INVEST
PGIM India Liquid Fund (IDCW-M) 117.0876 0.02 7.2721 6.8436 5.4437 365.97 0.22 100.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.5389 0.02 7.2103 6.7887 5.4088 365.97 0.22 100.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 1156.9264 0.02 5.5235 6.4249 5.1979 23382.80 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 1767.8961 0.02 7.2666 6.8629 5.4548 23382.80 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 1303.5817 0.02 7.2632 6.8609 23382.80 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 1872.3307 0.02 7.2669 6.8630 5.4542 23382.80 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 1543.1338 0.02 7.2669 6.8630 5.4541 23382.80 0.24 20000.0 INVEST
Canara Robeco Liquid Fund - (G) 3115.6315 0.02 7.293 6.8899 5.4165 4032.11 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1001.3718 0.02 7.0234 6.7971 5.3621 4032.11 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1002.6752 0.02 7.2975 6.8931 5.4195 4032.11 0.0 5000.0 INVEST
Tata Liquid Fund - Regular (G) 4076.5079 0.02 7.2511 6.8189 5.4106 19073.50 0.0 5000.0 INVEST
Aditya Birla SL Liquid Fund - (G) 417.0904 0.02 7.2713 6.8792 5.4711 41051.49 0.34 500.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.2295 0.02 7.2081 6.8659 5.4630 41051.49 0.34 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.7685 0.02 9.4261 9.0063 7.1081 10408.69 0.25 100.0 INVEST
Bandhan Liquid Fund - Regular (G) 3127.0217 0.02 7.188 6.8101 5.3984 10408.69 0.25 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1001.7172 0.02 7.1887 6.8072 5.3815 10408.69 0.25 100.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.2260 0.02 10.5869 9.6482 7.1017 41051.49 0.34 10000000.0 INVEST
PGIM India Liquid Fund (G) 336.9779 0.02 7.2758 6.8460 5.4463 365.97 0.22 100.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 694.5894 0.02 7.2715 6.8793 5.4712 41051.49 0.34 10000000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.7916 0.02 11.6599 8.3468 6.3404 41051.49 0.34 10000.0 INVEST
UTI-Liquid Fund (G) 3853.1886 0.02 7.0072 6.4042 4.9571 23382.80 0.24 500.0 INVEST
UTI-Liquid Fund (Periodic Div) 1133.2438 0.02 6.4189 6.1916 4.8316 23382.80 0.24 500.0 INVEST
UTI-Liquid Fund (IDCW-M) 1072.8621 0.02 6.4171 6.4005 4.8381 23382.80 0.24 500.0 INVEST
UTI-Liquid Fund - Regular (G) 4246.2182 0.02 7.2669 6.8631 5.4543 23382.80 0.24 500.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2714.0185 0.02 7.2459 6.8470 5.4523 8684.21 0.0 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1153.2122 0.02 7.1524 6.7919 5.3898 8684.21 0.0 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1155.3592 0.02 7.5325 6.7981 5.4218 8684.21 0.0 5000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1350.0341 0.02 7.1859 6.8094 5.3979 10408.69 0.25 100.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 131.2956 0.02 7.2607 6.8758 5.4690 41051.49 0.34 500.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1700.0870 0.02 7.3475 6.9250 5.5057 10945.33 0.0 1000.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1699.9760 0.02 7.3444 6.9253 5.5045 10945.33 0.0 1000.0 INVEST
Nippon India Liquid Fund (G) 6316.6837 0.02 7.2276 6.8234 5.4150 28240.76 0.33 1000.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1013.5170 0.02 7.2326 6.2878 5.0971 28240.76 0.33 1000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1529.2628 0.02 7.0663 6.7504 5.3652 28240.76 0.33 10000.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1587.8057 0.02 7.2302 6.8264 5.3986 28240.76 0.33 1000.0 INVEST
Invesco India Liquid Fund (Bonus) 3564.7454 0.02 7.3126 6.8950 5.4713 10945.33 0.0 1000.0 INVEST
HDFC Liquid Fund (G) 5078.7974 0.02 7.2355 6.8234 5.3954 50517.49 0.32 100.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1530.8240 0.02 6.6221 6.6322 5.2711 28240.76 0.33 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3615.6486 0.02 7.1977 6.8548 4.6458 7879.55 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4382.0214 0.02 7.1975 6.8546 5.4364 7879.55 0.31 5000.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1312.0790 0.02 7.1546 6.7870 5.3976 54569.36 0.24 5000.0 INVEST
SBI Liquid Fund - Inst (G) 4084.1349 0.02 7.1538 6.7868 5.3977 54569.36 0.24 500.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1004.9056 0.02 7.2743 6.8563 5.4312 10945.33 0.0 1000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1019.4933 0.02 7.1555 6.7814 5.3586 10945.33 0.0 1000.0 INVEST
Invesco India Liquid Fund (G) 3557.4233 0.02 7.2781 6.8558 5.4335 10945.33 0.0 1000.0 INVEST
SBI Liquid Fund (IDCW-W) 1379.0745 0.02 6.4109 6.5394 5.2509 54569.36 0.31 5000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1034.7631 0.02 7.1726 4200.75 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1034.7542 0.02 7.1023 4200.75 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1137.2537 0.02 7.1884 4200.75 0.28 100.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1355.2401 0.02 6.973 6.6207 5.1797 48.22 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1003.4053 0.02 6.9383 6.5070 5.0808 48.22 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.7399 0.02 6.4341 6.4694 5.0668 48.22 0.25 5000.0 INVEST
SBI Liquid Fund (G) 4045.8805 0.02 7.1539 6.7867 5.3974 54569.36 0.31 500.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1038.1140 0.02 7.1693 4200.75 0.28 100.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1327.7798 0.02 7.1537 6.7867 5.3974 54569.36 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 2976.4456 0.02 7.1936 6.8423 5.4259 7879.55 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1001.3073 0.02 6.5905 6.6461 5.3145 7879.55 0.31 5000.0 INVEST
ITI Liquid Fund - Regular (G) 1348.3058 0.02 6.9582 6.5065 5.1009 48.22 0.25 5000.0 INVEST
Sundaram Liquid Fund (G) 2283.3880 0.02 7.207 6.8267 5.3778 5477.41 0.40 1000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1030.5933 0.02 7.1953 6.8246 5.3209 5477.41 0.40 1000.0 INVEST
Sundaram Liquid Fund-Reg (Principal Units) 1263.9244 0.02 7.207 6.8266 5477.41 0.40 1000.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-Q) 1154.9717 0.02 7.2088 6.8390 5477.41 0.40 1000.0 INVEST
Shriram Liquid Fund - Regular (G) 1033.6307 0.02 118.09 0.0 1000.0 INVEST
AXIS Liquid Fund - Retail (G) 2640.7105 0.02 6.7747 6.3720 4.9548 32608.90 0.68 500.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1003.2352 0.02 6.8021 6.4089 5.0430 32608.90 0.68 5000.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW 1009.7135 0.02 118.09 1000.0 INVEST
Invesco India Liquid Fund - Reg (G) 3152.4791 0.02 6.7112 6.2911 4.8764 10945.33 0.0 1000.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1004.3706 0.02 6.5923 6.2151 4.8210 10945.33 0.0 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1329.4336 0.02 6.5821 6.1976 4.7624 28240.76 0.33 1000.0 INVEST
Nippon India Liquid Fund - Retail (G) 5598.0642 0.02 6.5805 6.1972 4.7771 28240.76 0.33 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.7498 0.02 6.6136 6.1870 4.7640 28240.76 0.33 10000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1226.0143 0.02 6.5848 5.7161 4.4929 28240.76 0.33 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1034.4847 0.02 6.7285 6.2356 4.7860 28240.76 0.33 5000.0 INVEST
Quant Liquid Fund-Unclaimed Dividend Plan (G) 13.0551 0.01 7.2922 6.8038 1536.26 0.25 5000.0 INVEST
Quant Liquid Fund-UR Investor Education Plan (G) 13.0555 0.01 7.2955 6.8068 1536.26 0.25 5000.0 INVEST
Quant Liquid Fund-UD Investor Education Plan (G) 13.0555 0.01 7.2955 6.8068 1536.26 0.25 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1002.0081 0.01 7.1539 6.7026 5.1694 381.96 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1003.1666 0.01 7.1735 6.7029 5.1615 381.96 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1005.0794 0.01 7.1874 6.7018 5.1804 381.96 0.0 2000.0 INVEST
Navi Liquid Fund - Regular (G) 28.1414 0.01 6.8496 6.5742 5.2945 62.62 0.20 100.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 28.2950 0.01 7.5161 6.6985 5.3678 62.62 0.20 100.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0336 0.01 6.8355 6.8953 5.4839 62.62 0.20 100.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1392.0749 0.01 7.1683 6.6938 5.1825 381.96 0.0 500.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0101 0.01 6.8623 6.5784 5.2930 62.62 0.20 100.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.0772 0.01 0.0407 0.8408 1.6849 988.52 0.37 500.0 INVEST
Quant Liquid Plan (IDCW-W) 14.4668 0.01 13.3498 8.5987 5.9378 1536.26 0.54 5000.0 INVEST
Quant Liquid Plan (G) 40.9283 0.01 7.0228 6.5704 5.5897 1536.26 0.54 5000.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 13.1866 0.01 6.9438 6.5648 5.1752 988.52 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 13.4513 0.01 7.0776 6.6113 5.2023 988.52 0.37 500.0 INVEST
Quant Liquid Plan (IDCW-M) 15.1775 0.01 6.5529 5.9951 4.5929 1536.26 0.54 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 13.6845 0.01 6.7492 6.3784 4.9927 988.52 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0509 0.01 6.751 6.3864 4.9672 988.52 0.37 500.0 INVEST
HDFC Liquid Fund (IDCW-M) 1028.0333 0.01 7.2337 6.8190 5.3918 50517.49 0.32 5000.0 INVEST
HDFC Liquid Fund (IDCW-W) 1031.5905 0.01 7.235 6.7820 5.5105 50517.49 0.32 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.2127 0.01 7.266 6.8277 5.5485 42292.67 0.30 99.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 178.0271 0.01 7.2504 6.8361 5.4292 42292.67 0.30 99.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.3477 0.01 7.0816 6.7141 5.2358 1016.84 0.32 5000.0 INVEST
360 ONE Liquid Fund (G) 1992.6504 0.01 7.0891 6.7186 5.2295 1016.84 0.32 5000.0 INVEST
Groww Liquid Fund (G) 2502.3072 0.01 7.2952 6.7311 5.2766 130.26 0.20 500.0 INVEST
Groww Liquid Fund (IDCW-M) 1002.7761 0.01 6.9818 6.6276 5.2130 130.26 0.20 500.0 INVEST
Groww Liquid Fund (IDCW-W) 1002.3251 0.01 7.177 6.7684 5.2439 130.26 0.20 500.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1003.9268 0.01 7.3148 6.7320 5.4794 130.26 0.20 500.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 7.2295 6.8223 5.3882 50517.49 0.32 10000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption Stable Scheme 1000.0 0.0 118.09 1000.0 INVEST
Invesco India Liquid Fund - UD - Above 3 Years 1000.0 0.0 10945.33 0.0 1000.0 INVEST
Invesco India Liquid Fund - UR - Above 3 Years 1000.0 0.0 10945.33 0.0 1000.0 INVEST
Groww Liquid Fund (IDCW-D) 1002.0893 0.0 7.1262 6.6330 5.3185 130.26 0.20 500.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 7.1587 6.9393 5.6018 365.97 0.22 100.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 7.1389 6.7889 5.4192 10945.33 0.0 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1683.9366 0.0 7.2611 6.8748 5.4810 1025.78 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1001.0440 0.0 7.2102 7.0764 5.5072 1025.78 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1009.7539 0.0 6.8269 6.7330 5.3644 1025.78 0.26 1000.0 INVEST
Bandhan Liquid Fund - UD GT 3Yrs 1.0 0.0 10408.69 0.25 100.0 INVEST
Bandhan Liquid Fund - UR GT 3Yrs 1.0 0.0 10408.69 0.25 100.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 7.2489 6.9316 5.4506 4032.11 0.0 5000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 7.2752 6.7206 5.3508 19073.50 0.0 5000.0 INVEST
Kotak Liquid Fund - Regular (G) 5230.6479 0.0 7.2233 6.8018 5.3974 31250.86 0.31 100.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1223.0215 0.0 7.3073 6.8675 5.4480 31250.86 0.31 100.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 0.0 6.4535 6.2159 5.0201 988.52 0.37 500.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 6.4936 6.4534 5.1961 2805.99 0.0 1000.0 INVEST
LIC MF Liquid Fund - Regular (G) 4678.8251 0.0 7.2247 6.8203 5.4285 9366.68 0.0 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 7.0206 6.6887 5.3549 9366.68 0.0 5000.0 INVEST
Quantum Liquid Fund - Regular (G) 34.6971 0.0 6.8618 6.5384 5.1520 520.72 0.25 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-D) 10.0002 0.0 7.0864 6.5874 5.1737 520.72 0.25 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0383 0.0 6.8793 6.5403 5.1560 520.72 0.25 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 0.0 6.8458 8.4151 6.4302 62.62 0.20 100.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 6.6192 6.3280 5.1741 32608.90 0.68 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 7.1116 7.1065 6.0841 32608.90 0.17 5000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 6.9995 5.0559 4.3692 54569.36 0.31 5000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs 10.0 0.0 62.62 0.20 100.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1001.5949 0.0 6.9234 6.7917 5.4317 381.96 0.0 2000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 7.1425 6.7566 5.4476 8684.21 0.0 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 6.9876 6.7765 5.7952 7879.55 0.31 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1002.1069 0.0 7.2017 7.0761 5.6052 1523.92 0.13 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0 0.0 6.2371 6.1241 5.0426 48.22 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1001.1538 0.0 1.3725 4.5543 3.9108 48.22 0.25 5000.0 INVEST
Union Liquid Fund (G) 2490.1827 0.0 7.2699 6.8730 5.4624 3206.36 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1002.9752 0.0 7.2682 6.9731 5.4605 3206.36 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1003.2827 0.0 0.0066 3.2485 3.3042 3206.36 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-W) 1002.0085 0.0 7.2706 6.8305 5.4395 3206.36 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1001.1995 0.0 7.3455 6.8321 5.5047 3206.36 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1436.03 0.0 6.8752 6.4505 5.1036 2493.98 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.5404 0.0 6.7673 6.2733 5.0111 2493.98 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.7022 0.0 6.9004 6.4044 5.0749 2493.98 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1004.8522 0.0 6.3987 6.2966 5.0140 2493.98 0.0 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1002.0618 0.0 7.0126 9366.68 0.0 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1133.5031 0.0 7.2248 9366.68 0.0 5000.0 INVEST
Motilal Oswal Liquid Fund - UD - Greater than 3 years 10.0 0.0 988.52 0.37 500.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1257.8140 0.0 7.1199 6.7391 507.55 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1162.5120 0.0 8.0225 7.7125 507.55 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1138.2980 0.0 7.19 6.9344 507.55 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1151.1255 0.0 7.0311 6.7299 507.55 0.25 1000.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years 10.0 0.0 520.72 0.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 10.9843 0.0 6.9679 520.72 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years 10.0 0.0 520.72 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 10.5620 0.0 5.603 520.72 0.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI 1033.8241 0.0 6.9019 4200.75 0.28 100.0 INVEST
Motilal Oswal Liquid Fund - UR - Greater than 3 years 10.0 0.0 988.52 0.37 500.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW Stable Scheme 1000.0 0.0 118.09 1000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 7.2439 6.8239 5.3936 42292.67 0.30 99.0 INVEST
Quant Liquid Fund-Unclaimed Redemption Plan (G) 12.9295 0.0 5.9066 6.4439 1536.26 0.25 5000.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1000.4172 -0.01 6.9435 6.6199 5.0691 1016.84 0.32 5000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.8363 -0.01 6.1332 5.9551 4.1870 1536.26 0.54 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0130 -0.09 6.3487 6.1324 4.8336 988.52 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0042 -0.21 6.5202 6.2172 4.8613 988.52 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0042 -0.21 6.5202 6.2172 4.8613 988.52 0.37 500.0 INVEST