loader2
NRI

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 7.1427 5.8543 5.6159 25268.68 0.74 5000.0 INVEST
Groww Liquid Fund (G) 2408.2950 0.02 7.3777 5.9849 5.0634 189.76 0.20 100.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1003.4867 0.02 7.3728 5.9814 5.2614 189.76 0.20 100.0 INVEST
Groww Liquid Fund (IDCW-M) 1005.1808 0.02 7.049 5.9542 5.0520 189.76 0.20 100.0 INVEST
Groww Liquid Fund (IDCW-W) 1002.1397 0.02 7.3888 6.0376 5.0320 189.76 0.20 100.0 INVEST
SBI Liquid Fund - Inst (IDCW-Frtly) 1222.3299 0.02 65452.91 0.24 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1109.4132 0.02 7.5795 6.2144 189.45 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1123.2584 0.02 7.2197 6.0769 189.45 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1211.7821 0.02 7.2324 6.0588 189.45 0.25 1000.0 INVEST
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 270.9882 0.02 7.5626 6.3058 5.3378 43796.91 0.34 500.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.6178 0.02 7.4665 6.2518 5.2837 11686.21 0.25 100.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.6178 0.02 7.4665 6.2518 5.2837 11686.21 0.25 100.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 1053.1421 0.02 7.5094 6.2177 5.2634 21108.56 0.24 20000.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-F) 1028.0322 0.02 5369.93 0.30 1000.0 INVEST
Sundaram Liquid Fund (IDCW-W) 1007.8472 0.02 5369.93 0.30 1000.0 INVEST
UTI-Liquid Fund - Regular (G) 4086.4711 0.02 7.3667 6.1696 5.2531 21108.56 0.24 500.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 1055.4643 0.02 6.5932 5.9120 5.0984 21108.56 0.24 20000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1152.7606 0.02 7.4557 6.1129 5.2280 10348.55 0.0 5000.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 1485.0795 0.02 7.3666 6.1696 5.2529 21108.56 0.24 20000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1026.6274 0.02 7.4061 6.1653 5.3809 2141.59 0.0 10000.0 INVEST
DSP Liquidity Fund - Reg (G) 3556.1465 0.02 7.392 6.1567 5.2326 15198.94 0.0 100.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 1194.6587 0.02 7.8161 6.3153 5.3347 21108.56 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 1701.3844 0.02 7.3663 6.1696 5.2536 21108.56 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 1801.8917 0.02 7.3667 6.1696 5.2530 21108.56 0.24 20000.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 3747.7796 0.02 7.4037 6.1635 5.2958 2141.59 0.0 10000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 1254.5807 0.02 7.3665 6.1726 21108.56 0.24 20000.0 INVEST
Franklin India Liquid Fund - URP (G) 15.9401 0.02 7.4652 6.2321 5.3666 2141.59 0.0 10000.0 INVEST
Franklin India Liquid Fund - UDP (G) 15.9401 0.02 7.4652 6.2321 5.3666 2141.59 0.0 10000.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1635.6433 0.02 7.4639 6.2332 5.2965 13766.52 0.0 1000.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1635.5510 0.02 7.4614 6.2340 5.2955 13766.52 0.0 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1001.1548 0.02 4.1602 8924.06 0.0 5000.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 12.7196 0.02 7.1368 5.9102 4.9238 835.0 0.37 500.0 INVEST
Kotak Liquid Fund - Regular (G) 5035.9192 0.02 7.3362 6.1080 5.1941 32113.91 0.31 100.0 INVEST
LIC MF Liquid Fund - Regular (G) 4506.0191 0.02 7.4242 6.1374 5.2717 8924.06 0.0 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1091.6389 0.02 7.4242 8924.06 0.0 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0233 0.02 6.9743 5.6140 4.6575 835.0 0.37 500.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1009.3737 0.02 7.351 5.5934 4.9133 26468.93 0.32 1000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1001.7159 0.02 7.2385 5.9360 4.9362 279.68 0.0 2000.0 INVEST
Nippon India Liquid Fund (G) 6080.1834 0.02 7.3514 6.1259 5.2328 26468.93 0.32 1000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1531.9211 0.02 7.3269 6.1262 5.2184 26468.93 0.32 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1005.7230 0.02 7.4014 6.1910 5.1545 2817.09 0.0 5000.0 INVEST
Invesco India Liquid Fund (Bonus) 3430.1610 0.02 7.4328 6.2033 5.2599 13766.52 0.0 1000.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1592.7249 0.02 7.3597 6.1287 5.2148 26468.93 0.32 1000.0 INVEST
Canara Robeco Liquid Fund - (G) 2997.7764 0.02 7.3949 6.1861 5.1506 2817.09 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1000.3477 0.02 7.3928 6.1856 5.3318 2817.09 0.0 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2612.4701 0.02 7.3737 6.1632 5.2576 10348.55 0.0 5000.0 INVEST
Union Liquid Fund (G) 2396.92 0.02 7.383 6.1802 5.2872 3516.37 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1006.1390 0.02 7.3877 6.2797 5.2812 3516.37 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1003.0202 0.02 0.5749 3.8812 3.9122 3516.37 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-W) 1001.3269 0.02 7.3657 6.1389 5.2571 3516.37 0.0 5000.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 10.5932 0.02 521.29 0.0 INVEST
PGIM India Liquid Fund (G) 324.2283 0.02 7.3254 6.1394 5.2389 374.40 0.22 100.0 INVEST
PGIM India Liquid Fund - URP (Below3Y) 133.2341 0.02 374.40 0.18 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1003.1379 0.02 6.6922 5.7048 4.8033 279.68 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1002.8193 0.02 7.2648 5.7329 4.8118 279.68 0.0 2000.0 INVEST
PGIM India Liquid Fund (IDCW-M) 117.3607 0.02 7.3098 6.1361 5.2344 374.40 0.22 100.0 INVEST
Invesco India Liquid Fund (G) 3423.7081 0.02 7.3975 6.1625 5.2228 13766.52 0.0 1000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1018.8942 0.02 7.3947 6.1326 5.1682 13766.52 0.0 1000.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1008.2302 0.02 6.7988 5.9627 5.1005 13766.52 0.0 1000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1340.7790 0.02 7.2616 5.9243 4.9368 279.68 0.0 500.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 144.5046 0.02 7.3755 6.1775 5.2778 43796.91 0.34 500.0 INVEST
Bank of India Liquid Fund (G) 2867.5835 0.02 7.4646 6.2416 5.2676 1530.79 0.13 5000.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1001.8454 0.02 7.4433 6.2049 5.2566 1530.79 0.13 5000.0 INVEST
HSBC Liquid Fund (G) 2483.7065 0.02 7.3756 6.1675 5.2180 17059.34 0.22 5000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1007.9718 0.02 7.3769 6.1666 5.2127 17059.34 0.22 5000.0 INVEST
Aditya Birla SL Liquid Fund - (G) 401.3913 0.02 7.3817 6.1795 5.2794 43796.91 0.34 500.0 INVEST
PGIM India Liquid Fund - UDP (Below3Y) 133.3242 0.02 374.40 0.18 5000.0 INVEST
HSBC Liquid Fund - Reg (G) 3583.5016 0.02 7.3756 5.8709 4.7085 17059.34 0.22 5000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 668.4450 0.02 7.3819 6.1796 5.2795 43796.91 0.34 10000000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1001.2523 0.02 7.3778 5.8501 4.6909 17059.34 0.22 100000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 651.3745 0.02 7.3819 6.1796 5.2795 43796.91 0.34 10000.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 12.9594 0.02 7.1485 5.9140 4.9260 835.0 0.37 500.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.6111 0.02 7.3317 6.1010 5.2647 374.40 0.22 100.0 INVEST
HSBC Liquid Fund (IDCW-W) 1107.8612 0.02 7.3577 6.1573 5.1973 17059.34 0.22 100000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 171.4134 0.02 7.392 6.1346 5.2448 46302.79 0.29 99.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1250.5863 0.02 6.7304 5.8433 5.0416 5046.32 0.17 100.0 INVEST
Tata Liquid Fund - Regular (G) 3923.0131 0.02 7.3443 6.1177 5.2369 15858.36 0.0 5000.0 INVEST
JM Liquid Fund - (IDCW-Q) 38.4966 0.02 7.2777 6.1210 5.1835 2476.38 0.0 1000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.1897 0.02 12.4187 8.1639 6.4502 43796.91 0.34 10000000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.3316 0.02 8.9377 6.3561 5.3807 43796.91 0.34 500.0 INVEST
360 ONE Liquid Fund (G) 1920.5216 0.02 7.2214 6.0327 4.9544 724.63 0.25 5000.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.3744 0.02 7.2286 6.0352 4.9608 724.63 0.25 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 368.8309 0.02 7.392 6.1348 5.2440 46302.79 0.29 99.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.2094 0.02 7.3918 6.3343 5.3590 46302.79 0.29 99.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2203.9439 0.02 7.349 6.0471 5.1621 5046.32 0.22 100.0 INVEST
Edelweiss Liquid Fund - Regular (B) 1855.4138 0.02 7.3565 6.0465 5.1628 5046.32 0.22 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3185.2887 0.02 7.3491 6.0472 5.1638 5046.32 0.22 100.0 INVEST
Edelweiss Liquid Fund - Retail (G) 2896.7561 0.02 7.3483 6.0468 5.1635 5046.32 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1231.4156 0.02 7.2016 5.9058 5.0384 5046.32 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3185.2867 0.02 7.3491 6.0473 5.1638 5046.32 0.22 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1189.8954 0.02 7.3474 6.0474 5.0448 5046.32 0.22 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1088.5255 0.02 6.7233 5.7325 4.9781 5046.32 0.22 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2156.4793 0.02 7.3501 5.6023 4.8684 5046.32 0.22 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1179.4198 0.02 7.3492 6.0149 5.1763 5046.32 0.22 100.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 10.1864 0.02 521.29 0.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1010.6539 0.02 7.4082 6.2073 5.2832 1016.37 0.26 1000.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1305.9547 0.02 7.0721 5.9489 4.8898 67.56 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1000.4983 0.02 7.32 6.1735 5.2375 9650.97 0.31 5000.0 INVEST
ITI Liquid Fund - Regular (G) 1299.3498 0.02 6.9383 5.8370 4.7953 67.56 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.3629 0.02 7.1717 5.9648 4.8719 67.56 0.25 5000.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-Q) 1126.6651 0.02 7.3694 5369.93 0.30 1000.0 INVEST
Sundaram Liquid Fund-Reg (Principal Units) 1216.8007 0.02 7.3337 5369.93 0.30 1000.0 INVEST
Sundaram Liquid Fund (G) 2198.2550 0.02 7.3337 6.1322 5.1282 5369.93 0.30 1000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1025.3971 0.02 6.6959 5.8303 4.9492 5369.93 0.30 1000.0 INVEST
SBI Liquid Fund - Inst (G) 3933.0894 0.02 7.3078 6.1093 5.2126 65452.91 0.24 500.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1263.5439 0.02 7.3078 6.1091 5.1962 65452.91 0.24 5000.0 INVEST
JM Liquid Fund - (Bonus) 21.7783 0.02 7.2775 6.1208 5.1836 2476.38 0.0 1000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4218.8638 0.02 7.3164 6.1885 5.2675 9650.97 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3481.0125 0.02 7.3159 4.8639 4.4780 9650.97 0.31 5000.0 INVEST
AXIS Liquid Fund (G) 2772.5704 0.02 7.4083 6.2068 5.2971 25268.68 0.24 500.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.6116 0.02 7.4031 6.1221 5.3574 25268.68 0.24 5000.0 INVEST
AXIS Liquid Fund (IDCW-M) 1006.9564 0.02 7.4125 6.0250 5.1874 25268.68 0.24 5000.0 INVEST
SBI Liquid Fund (G) 3896.2356 0.02 7.3075 6.1091 5.2121 65452.91 0.30 500.0 INVEST
SBI Liquid Fund (IDCW-W) 1337.3397 0.02 7.3075 6.1091 5.2068 65452.91 0.30 5000.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1278.6681 0.02 7.3073 6.1090 5.2102 65452.91 0.30 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 2865.6225 0.02 7.3125 6.1708 5.2570 9650.97 0.31 5000.0 INVEST
JM Liquid Fund - (G) 68.0140 0.02 7.2774 6.1208 5.1834 2476.38 0.0 1000.0 INVEST
HDFC Liquid Fund (G) 4888.2148 0.02 7.3557 6.1240 5.1937 58553.96 0.28 100.0 INVEST
HDFC Liquid Fund (IDCW-W) 1031.5590 0.02 7.4957 6.3199 5.3058 58553.96 0.28 5000.0 INVEST
HDFC Liquid Fund (IDCW-M) 1030.9293 0.02 7.353 6.1197 5.1865 58553.96 0.28 5000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1621.1401 0.02 7.385 6.1897 5.3012 1016.37 0.26 1000.0 INVEST
Bandhan Liquid Fund - Regular (G) 3010.7737 0.02 7.3263 6.13 5.1885 11686.21 0.25 100.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.5162 0.02 6.8555 5.7133 4.8104 2456.56 0.0 5000.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 39.0979 0.02 7.2789 6.1108 5.1772 2476.38 0.20 50000000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1299.8596 0.02 7.324 6.1298 5.1363 11686.21 0.25 100.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1003.2372 0.02 6.9421 5.8389 67.56 0.25 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1007.3027 0.02 6.9699 5.8066 4.8830 2456.56 0.0 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 13.2129 0.02 6.9463 5.7272 4.7434 835.0 0.37 500.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1385.3482 0.02 6.9579 5.8003 4.8805 2456.56 0.0 5000.0 INVEST
Quantum Liquid Fund - Regular (G) 33.4797 0.02 7.0494 5.8956 4.9260 521.29 0.25 5000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1005.5261 0.02 7.321 6.13 5.1833 11686.21 0.25 100.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0074 0.02 6.8414 5.9541 5.0694 2476.38 0.0 1000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1002.1496 0.02 7.3373 6.1297 5.1838 11686.21 0.25 100.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1055.4285 0.02 6.9754 5.7387 4.7968 2141.59 0.0 10000000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1034.3540 0.02 7.3646 3823.04 0.27 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1095.0738 0.02 7.3345 3823.04 0.27 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1034.3172 0.02 7.0465 3823.04 0.27 100.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0261 0.02 6.9503 5.6442 4.6499 835.0 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.0517 0.02 0.055 1.32 2.1113 835.0 0.37 500.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0604 0.02 7.0671 5.8986 4.9290 521.29 0.25 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0784 0.02 6.9499 5.7351 4.7119 835.0 0.37 500.0 INVEST
UTI-Liquid Fund (IDCW-M) 1073.7884 0.02 6.838 5.6139 4.6980 21108.56 0.24 500.0 INVEST
UTI-Liquid Fund (Periodic Div) 1136.1663 0.02 6.7905 5.5953 4.6884 21108.56 0.24 500.0 INVEST
UTI-Liquid Fund (G) 3708.5523 0.02 6.8264 5.6144 4.7017 21108.56 0.24 500.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1035.4455 0.02 6.6863 3823.04 0.27 100.0 INVEST
Navi Liquid Fund - Regular (G) 27.1614 0.02 6.9338 6.0873 5.0852 71.80 0.20 10.0 INVEST
Invesco India Liquid Fund - Reg (G) 3042.7630 0.02 6.829 5.6015 4.6674 13766.52 0.0 1000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1245.1035 0.02 6.546 5.4169 4.4973 2141.59 0.0 2500000.0 INVEST
Franklin India Liquid Fund - Regular (G) 5662.8004 0.02 6.6911 5.4643 4.5981 2141.59 0.0 10000.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1003.2143 0.02 6.823 5.5408 4.6336 13766.52 0.0 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1333.2536 0.02 6.7614 5.5020 4.5727 26468.93 0.32 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1221.2966 0.02 6.7595 5.0223 4.3022 26468.93 0.32 1000.0 INVEST
Nippon India Liquid Fund - Retail (G) 5406.3291 0.02 6.7578 5.5012 4.5879 26468.93 0.32 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1035.1540 0.02 6.7306 5.4698 4.5799 26468.93 0.32 5000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 27.0974 0.02 6.5359 5.9349 4.9951 71.80 0.20 10.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1005.9927 0.02 6.9159 5.7207 4.8618 25268.68 0.74 5000.0 INVEST
AXIS Liquid Fund - Retail (G) 2547.5455 0.02 6.8748 5.6781 4.7826 25268.68 0.74 500.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0097 0.02 7.0765 6.0980 5.0820 71.80 0.20 10.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0625 0.02 6.9276 6.4118 5.2751 71.80 0.20 10.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1134.3184 0.01 8.3202 7.5809 189.45 0.25 1000.0 INVEST
Bank of India Liquid Fund - UD (Upto 3Years) 1226.9964 0.01 1530.79 0.53 0.0 INVEST
Bank of India Liquid Fund - UR (Upto 3Years) 1226.8682 0.01 1530.79 0.53 0.0 INVEST
Mahindra Manulife Liquid Fund-UR/Dividend-Upto 3Y 1218.6343 0.01 1016.37 0.26 1000.0 INVEST
Edelweiss Liquid Fund - UDP - Upto 3 Years (G) 1298.4471 0.01 5046.32 0.14 0.0 INVEST
Edelweiss Liquid Fund - URP - Upto 3 Years (G) 1298.4572 0.01 5046.32 0.14 0.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW-D) 1006.0602 0.0 9650.97 0.31 5000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 0.0 16.7131 10.3438 7.8208 43796.91 0.34 10000000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 7.3427 6.1664 5.2781 2141.59 0.0 10000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 7.3517 6.1189 5.1858 58553.96 0.28 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 7.3057 6.1191 5.2208 46302.79 0.29 99.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1000.9329 0.0 7.4061 6.4838 5.4369 15198.94 0.0 100.0 INVEST
Invesco India Liquid Fund - UD - Above 3 Years 1000.0 0.0 13766.52 0.0 1000.0 INVEST
Invesco India Liquid Fund - UR - Above 3 Years 1000.0 0.0 13766.52 0.0 1000.0 INVEST
ICICI Pru Liquid Fund - UD Investor Education 100.0 0.0 46302.79 100.0 INVEST
ICICI Pru Liquid Fund - UR Investor Education 100.0 0.0 46302.79 100.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UD Above 3yr) 1000.0 0.0 9650.97 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UD Upto 3yr) 1391.4327 0.0 9650.97 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UR Above 3yr) 1000.0 0.0 9650.97 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UR Upto 3yr) 1387.3652 0.0 9650.97 0.25 5000.0 INVEST
Groww Liquid Fund (IDCW-D) 1001.1452 0.0 7.1729 5.9297 5.1389 189.76 0.20 100.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 7.1902 6.2968 5.43 374.40 0.22 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1057.9813 0.0 7.2894 6.0319 5.1403 5046.32 0.17 100.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 7.2911 6.1147 5.2209 13766.52 0.0 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1000.5686 0.0 7.4013 6.4178 5.3821 1016.37 0.26 1000.0 INVEST
PGIM India Liquid Fund - URP (Above3Y) 100.0 0.0 374.40 0.18 5000.0 INVEST
PGIM India Liquid Fund - UDP (Above3Y) 100.0 0.0 374.40 0.18 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C-Unclaimed (G) 1422.9738 0.0 9650.97 0.25 5000.0 INVEST
Bandhan Liquid Fund - UD GT 3Yrs 1.0 0.0 11686.21 0.25 100.0 INVEST
Bandhan Liquid Fund - UR GT 3Yrs 1.0 0.0 11686.21 0.25 100.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 7.3457 6.2161 5.1786 2817.09 0.0 5000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 7.0762 5.7935 4.8390 2141.59 0.0 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 7.297 6.0059 5.1684 15858.36 0.0 5000.0 INVEST
Sundaram Liquid Fund (IDCW-D) 1000.8893 0.0 5369.93 0.30 1000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1222.81 0.0 7.336 6.1448 5.2150 32113.91 0.31 100.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 0.0 6.7225 5.4812 4.5770 26468.93 0.32 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 0.0 7.3393 6.1732 5.2899 43796.91 0.34 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.0846 0.0 9.666 8.0807 6.8131 11686.21 0.25 100.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 0.0 7.5492 6.2231 5.2393 17059.34 0.22 100000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 0.0 6.649 5.6225 4.7604 835.0 0.37 500.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 6.8657 5.8636 5.0525 2476.38 0.0 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 7.1247 6.0289 5.2016 8924.06 0.0 5000.0 INVEST
Edelweiss Liquid Fund - URP - Above 3 Years (G) 1000.0 0.0 5046.32 0.14 0.0 INVEST
Edelweiss Liquid Fund - UDP - Above 3 Years (G) 1000.0 0.0 5046.32 0.14 0.0 INVEST
Quantum Liquid Fund - Regular (IDCW-D) 10.0002 0.0 7.3487 5.8640 4.9383 521.29 0.25 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 0.0 6.9045 7.8955 6.2347 71.80 0.20 10.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 6.5324 5.6296 5.0144 25268.68 0.74 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 7.1578 6.4178 5.8989 25268.68 0.24 5000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 5.512 4.4046 4.1789 65452.91 0.30 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 0.0 7.4865 5.8836 4.7156 17059.34 0.22 100000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 0.0 7.4094 6.1960 5.2866 43796.91 0.34 10000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs 10.0 0.0 71.80 0.20 10.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1000.9982 0.0 7.3392 6.1068 5.2021 279.68 0.0 2000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1509.3204 0.0 6.6389 5.4470 4.5312 2141.59 0.0 10000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 0.0 7.5146 6.1339 5.1371 17059.34 0.22 100000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 0.0 7.0921 6.0305 5.1665 26468.93 0.32 10000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 7.1051 6.0678 5.2544 10348.55 0.0 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 7.0066 6.1076 5.6189 9650.97 0.31 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1002.1069 0.0 7.425 6.3901 5.4460 1530.79 0.13 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0 0.0 6.2017 5.5609 4.7606 67.56 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1001.1538 0.0 4.0263 4.8307 4.1579 67.56 0.25 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1000.7927 0.0 7.371 6.1214 5.3501 3516.37 0.0 5000.0 INVEST
Bank of India Liquid Fund - UD (Greater than 3Years) 1000.0 0.0 1530.79 0.53 0.0 INVEST
Bank of India Liquid Fund - UR (Greater than 3Years) 1000.0 0.0 1530.79 0.53 0.0 INVEST
Franklin India Liquid Fund - UDIEP (G) 10.0 0.0 2141.59 0.0 10000.0 INVEST
Franklin India Liquid Fund - URIEP (G) 10.0 0.0 2141.59 0.0 10000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.5404 0.0 6.681 5.5739 4.7707 2456.56 0.0 5000.0 INVEST
Motilal Oswal Liquid Fund - UD - Greater than 3 years 10.0 0.0 835.0 0.37 500.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years 10.0 0.0 521.29 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years 10.0 0.0 521.29 0.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI 1033.8241 0.0 7.0563 3823.04 0.27 100.0 INVEST
Motilal Oswal Liquid Fund - UR - Greater than 3 years 10.0 0.0 835.0 0.37 500.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1000.1465 0.0 7.1146 5.9429 4.8227 724.63 0.25 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 1080.5525 0.0 7.2557 6.4204 5.5906 21108.56 0.24 20000.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1000.8958 -0.11 7.3838 6.1551 5.3267 15198.94 0.0 100.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1152.3028 -0.56 7.0584 5.91 5.2053 10348.55 0.0 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1152.3028 -0.56 7.0584 5.91 5.2053 10348.55 0.0 5000.0 INVEST