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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) 1001.3725 0.02 6.834 5.1467 5.8149 22169.19 0.74 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1054.6724 0.02 8304.96 0.0 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1001.4149 0.02 8304.96 0.0 5000.0 INVEST
LIC MF Liquid Fund - Regular (G) 4353.4345 0.02 7.2252 5.4751 5.1972 8304.96 0.0 5000.0 INVEST
SBI Liquid Fund - Inst (IDCW-Frtly) 1222.3299 0.02 52944.98 0.24 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1340.6031 0.02 6.837 5.1748 4.7839 2050.35 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.7699 0.02 6.8284 5.1251 4.7269 2050.35 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1009.2528 0.02 6.8465 5.1828 4.7780 2050.35 0.0 5000.0 INVEST
PGIM India Liquid Fund - URP (Below3Y) 133.2341 0.02 303.84 0.18 5000.0 INVEST
PGIM India Liquid Fund - UDP (Below3Y) 133.3242 0.02 303.84 0.18 5000.0 INVEST
ITI Liquid Fund - Regular (G) 1257.3524 0.02 6.8455 5.2019 4.6776 33.83 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.4544 0.02 7.2222 5.3117 33.83 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1263.64 0.02 7.1137 5.3101 4.7824 33.83 0.25 5000.0 INVEST
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 261.4663 0.02 7.5082 5.5655 5.2423 29764.46 0.34 500.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 12.3020 0.02 6.9962 5.2682 528.25 0.37 500.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0084 0.02 7.2012 5.5042 5.0946 1590.44 0.0 1000.0 INVEST
JM Liquid Fund - (G) 65.7344 0.02 7.2 5.4834 5.1237 1590.44 0.0 1000.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 37.7867 0.02 7.1975 5.4720 5.1170 1590.44 0.31 50000000.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.6209 0.02 7.078 5.4550 5.2157 303.84 0.29 100.0 INVEST
PGIM India Liquid Fund (IDCW-M) 116.4650 0.02 7.1982 5.4878 5.1873 303.84 0.29 100.0 INVEST
JM Liquid Fund - (IDCW-Q) 37.2062 0.02 7.2003 5.4835 5.1237 1590.44 0.0 1000.0 INVEST
PGIM India Liquid Fund (G) 313.2885 0.02 7.2057 5.4902 5.1914 303.84 0.29 100.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 12.5332 0.02 7.0016 5.2702 528.25 0.37 500.0 INVEST
JM Liquid Fund - (Bonus) 21.0483 0.02 7.2 5.4833 5.1238 1590.44 0.0 1000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1076.3779 0.02 6.6098 5.0979 4.9360 5416.88 0.31 100.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 1053.2066 0.02 7.2467 5.5189 5.1726 18736.25 0.27 20000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.0506 0.01 0.0177 1.8072 528.25 0.38 500.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 1740.8464 0.01 7.2327 5.5151 5.1910 18736.25 0.27 20000.0 INVEST
Edelweiss Liquid Fund - Regular (B) 1792.4961 0.01 7.1555 5.3801 5.1006 5416.88 0.31 100.0 INVEST
Edelweiss Liquid Fund - Retail (G) 2798.6444 0.01 7.1519 5.3823 5.1016 5416.88 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3077.4066 0.01 7.1529 5.3827 5.1019 5416.88 0.31 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1231.4990 0.01 7.1425 5.2186 5.0033 5416.88 0.17 100.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 1643.7495 0.01 7.2327 5.5150 5.1920 18736.25 0.27 20000.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1243.7567 0.01 6.422 5.1407 4.9571 5416.88 0.17 100.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 1212.0794 0.01 7.2327 5.5173 18736.25 0.27 20000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1139.4740 0.01 7.153 5.3731 5.1019 5416.88 0.31 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2157.2551 0.01 6.1019 4.8030 4.7212 5416.88 0.31 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1154.9544 0.01 7.153 5.3216 4.8985 5416.88 0.31 100.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3077.4046 0.01 7.1529 5.3827 5.1019 5416.88 0.31 100.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 1434.7673 0.01 7.2328 5.5151 5.1912 18736.25 0.27 20000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2129.2907 0.01 7.1524 5.3825 5.1028 5416.88 0.31 100.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 1044.4489 0.01 6.1356 5.1536 4.9710 18736.25 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 1078.0802 0.01 8.1078 5.7944 5.5489 18736.25 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (G) 3948.0277 0.01 7.2328 5.5151 5.1914 18736.25 0.27 500.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.2175 0.01 7.225 5.6685 5.2877 35428.34 0.29 99.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 165.6035 0.01 7.2327 5.4701 5.1815 35428.34 0.29 99.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 356.33 0.01 7.2327 5.4702 5.1807 35428.34 0.29 99.0 INVEST
Kotak Liquid Fund - Regular (G) 4866.1584 0.01 7.1951 5.4492 5.1186 27239.36 0.32 100.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 629.2821 0.01 7.2436 5.5199 5.2319 29764.46 0.34 10000.0 INVEST
Aditya Birla SL Liquid Fund - (G) 387.7779 0.01 7.2435 5.5198 5.2317 29764.46 0.34 500.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1584.0526 0.01 6.4943 5.2272 5.0256 25252.75 0.34 1000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 645.7737 0.01 7.2436 5.5199 5.2319 29764.46 0.34 10000000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 162.2569 0.01 7.2436 5.5198 5.2314 29764.46 0.34 500.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1010.4392 0.01 7.2183 4.9344 4.8664 25252.75 0.34 1000.0 INVEST
Nippon India Liquid Fund (G) 5875.3998 0.01 7.2166 5.4644 5.1888 25252.75 0.34 1000.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 12.7906 0.01 6.8117 5.0885 4.6106 528.25 0.38 500.0 INVEST
AXIS Liquid Fund (IDCW-M) 1001.4183 0.01 6.0153 5.1323 4.9801 22169.19 0.24 5000.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.6954 0.01 7.2899 5.4704 5.2925 22169.19 0.24 5000.0 INVEST
AXIS Liquid Fund (G) 2678.7269 0.01 7.2949 5.5515 5.2352 22169.19 0.24 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1007.0638 0.01 7.2188 5.4822 5.0933 10444.18 0.25 100.0 INVEST
Bandhan Liquid Fund - Regular (G) 2909.5594 0.01 7.2148 5.4822 5.1034 10444.18 0.25 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1002.2325 0.01 7.2052 5.4595 5.0899 10444.18 0.25 100.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0667 0.01 7.8291 5.8213 5.1792 114.90 0.20 10.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1256.2005 0.01 7.2167 5.4832 5.0518 10444.18 0.25 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1034.4347 0.01 2374.21 0.27 100.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-Q) 1103.4568 0.01 7.2405 3629.64 0.31 1000.0 INVEST
Sundaram Liquid Fund-Reg (Principal Units) 1175.8003 0.01 7.2032 3629.64 0.31 1000.0 INVEST
Sundaram Liquid Fund (IDCW-W) 1007.7370 0.01 7.217 5.7155 5.1149 3629.64 0.27 1000.0 INVEST
Sundaram Liquid Fund (G) 2124.1847 0.01 7.2034 5.4705 5.0184 3629.64 0.27 1000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1025.8282 0.01 6.4301 5.1220 4.8124 3629.64 0.27 1000.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-F) 1026.6467 0.01 7.2031 3629.64 0.31 1000.0 INVEST
Tata Liquid Fund - Regular (G) 3790.7666 0.01 7.2175 5.4574 5.1763 17463.08 0.0 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1084.4058 0.01 7.7003 5.5426 214.83 0.25 1000.0 INVEST
SBI Liquid Fund (IDCW-W) 1292.5364 0.01 7.1839 5.4631 5.1349 52944.98 0.31 5000.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1221.2091 0.01 7.1838 5.4631 5.1024 52944.98 0.24 5000.0 INVEST
SBI Liquid Fund - Inst (G) 3801.3136 0.01 7.1843 5.4634 5.1433 52944.98 0.24 500.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1579.4193 0.01 7.3187 5.5721 5.2116 8129.72 0.0 1000.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1579.4779 0.01 7.3158 5.5709 5.2116 8129.72 0.0 1000.0 INVEST
SBI Liquid Fund (G) 3765.7053 0.01 7.1838 5.4631 5.1428 52944.98 0.31 500.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1235.8337 0.01 7.184 5.4631 5.1382 52944.98 0.31 5000.0 INVEST
Invesco India Liquid Fund (Bonus) 3312.9810 0.01 7.2921 5.5410 5.1727 8129.72 0.0 1000.0 INVEST
UTI-Liquid Fund (Periodic Div) 1136.5058 0.01 6.6692 4.9508 4.6241 18736.25 0.27 500.0 INVEST
UTI-Liquid Fund (IDCW-M) 1075.4967 0.01 6.6838 4.9542 4.6259 18736.25 0.27 500.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1018.9762 0.01 7.2477 5.4254 5.0790 8129.72 0.0 1000.0 INVEST
Invesco India Liquid Fund (G) 3307.2826 0.01 7.2526 5.5002 5.1379 8129.72 0.0 1000.0 INVEST
UTI-Liquid Fund (G) 3591.9353 0.01 6.6871 4.9575 4.6331 18736.25 0.27 500.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1009.6923 0.01 7.2537 5.4989 5.1330 8129.72 0.0 1000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1034.4248 0.01 2374.21 0.27 100.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1171.3343 0.01 7.1477 5.40 214.83 0.25 1000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1035.7045 0.01 2374.21 0.27 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1058.1780 0.01 2374.21 0.27 100.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 26.2593 0.01 6.6528 5.4019 4.9333 114.90 0.20 10.0 INVEST
Navi Liquid Fund - Regular (G) 26.2796 0.01 6.8802 5.4977 4.9901 114.90 0.20 10.0 INVEST
DSP Liquidity Fund - Reg (G) 3435.0160 0.01 7.2287 5.4876 5.1537 6732.35 0.0 100.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1001.0269 0.01 7.2271 5.5401 5.2232 6732.35 0.0 100.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0102 0.01 6.7641 5.5093 4.9816 114.90 0.20 10.0 INVEST
HSBC Liquid Fund - Reg (G) 3462.1775 0.01 7.2453 5.0759 4.5693 12991.16 0.22 5000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1107.8868 0.01 7.236 5.4817 5.1381 12991.16 0.22 100000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1002.4309 0.01 6.5059 5.2647 5.0074 12991.16 0.22 5000.0 INVEST
HSBC Liquid Fund (G) 2399.6173 0.01 7.2453 5.5091 5.1623 12991.16 0.22 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1001.2754 0.01 7.2462 5.0534 4.5483 12991.16 0.22 100000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1152.5743 0.01 7.1416 5.1312 4.9534 6871.66 0.0 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1152.8125 0.01 7.2346 5.4361 5.14 6871.66 0.0 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2523.7994 0.01 7.2483 5.5085 5.1854 6871.66 0.0 5000.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.5624 0.01 7.3593 5.5890 5.1894 10444.18 0.25 100.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.5624 0.01 7.3593 5.5890 5.1894 10444.18 0.25 100.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1000.8146 0.01 6.0968 4.8368 4.6599 22169.19 0.74 5000.0 INVEST
AXIS Liquid Fund - Retail (G) 2467.0064 0.01 6.7444 5.0201 4.7188 22169.19 0.74 500.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1326.6238 0.01 5.9374 4.6142 4.3821 25252.75 0.34 1000.0 INVEST
Nippon India Liquid Fund - Retail (G) 5239.8881 0.01 6.6264 4.8406 4.5352 25252.75 0.34 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1223.1150 0.01 6.6301 4.3657 4.2481 25252.75 0.34 1000.0 INVEST
Invesco India Liquid Fund - Reg (G) 2947.0257 0.01 6.6856 4.9428 4.5831 8129.72 0.0 1000.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1003.2805 0.01 6.6775 4.8807 4.5488 8129.72 0.0 1000.0 INVEST
Groww Liquid Fund (IDCW-M) 1005.5744 0.01 6.4275 5.0278 4.9008 196.36 0.20 100.0 INVEST
Groww Liquid Fund (G) 2326.6249 0.01 7.1647 5.2749 4.9954 196.36 0.20 100.0 INVEST
Groww Liquid Fund (IDCW-W) 1002.1758 0.01 7.1762 5.2758 4.9605 196.36 0.20 100.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1001.0771 0.01 7.1192 5.1671 5.1330 196.36 0.20 100.0 INVEST
Bank of India Liquid Fund - UR (Upto 3Years) 1226.8682 0.01 1322.32 0.53 0.0 INVEST
Bank of India Liquid Fund - UD (Upto 3Years) 1226.9964 0.01 1322.32 0.53 0.0 INVEST
Mahindra Manulife Liquid Fund-UR/Dividend-Upto 3Y 1218.6343 0.01 819.80 0.26 1000.0 INVEST
Edelweiss Liquid Fund - URP - Upto 3 Years (G) 1298.4572 0.01 5416.88 0.14 0.0 INVEST
Edelweiss Liquid Fund - UDP - Upto 3 Years (G) 1298.4471 0.01 5416.88 0.14 0.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1095.7257 0.01 6.99 5.3682 214.83 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1105.3523 0.01 7.9647 7.0245 214.83 0.25 1000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 0.0 7.1949 5.0366 4.5385 12991.16 0.22 100000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 0.0 7.3454 5.5511 5.2359 29764.46 0.34 10000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs 10.0 0.0 114.90 0.20 10.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1295.9814 0.0 7.1081 5.2221 4.9025 247.29 0.0 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1000.9857 0.0 7.4301 5.5263 5.2031 247.29 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1001.7587 0.0 7.1349 5.2140 4.8914 247.29 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1003.1846 0.0 6.8426 5.0953 4.9293 247.29 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1003.0562 0.0 6.4083 4.9922 4.7510 247.29 0.0 2000.0 INVEST
360 ONE Liquid Fund (G) 1856.5348 0.0 7.1098 5.3596 4.8349 813.96 0.25 5000.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1000.3061 0.0 6.9641 5.2262 4.7025 813.96 0.25 5000.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.4242 0.0 7.1178 5.3745 4.8349 813.96 0.25 5000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1509.3204 0.0 6.5238 4.7917 4.4959 1899.11 0.0 10000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 0.0 7.1377 5.3863 5.0264 12991.16 0.22 100000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 0.0 7.1415 5.4378 5.1597 25252.75 0.34 10000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 7.0882 5.5166 5.2189 6871.66 0.0 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 2769.3447 0.0 7.2121 5.5330 5.1970 5367.54 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 7.2026 5.5115 5.5971 5367.54 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1000.8305 0.0 7.2216 5.5364 5.1769 5367.54 0.31 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1002.1069 0.0 7.3985 5.7440 5.3590 1322.32 0.13 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0 0.0 6.3868 5.1234 4.6476 33.83 0.25 5000.0 INVEST
Union Liquid Fund (G) 2315.5478 0.0 7.2667 5.5230 5.2039 2061.08 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1000.6754 0.0 7.2474 5.2901 5.0560 2061.08 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1000.6822 0.0 3.7517 4.3560 4.4950 2061.08 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-W) 1001.3786 0.0 7.2586 5.4787 5.1733 2061.08 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1000.7927 0.0 7.1328 5.5149 5.2687 2061.08 0.0 5000.0 INVEST
Bank of India Liquid Fund - UD (Greater than 3Years) 1000.0 0.0 1322.32 0.53 0.0 INVEST
Bank of India Liquid Fund - UR (Greater than 3Years) 1000.0 0.0 1322.32 0.53 0.0 INVEST
Franklin India Liquid Fund - UDIEP (G) 10.0 0.0 1899.11 0.0 10000.0 INVEST
Franklin India Liquid Fund - URIEP (G) 10.0 0.0 1899.11 0.0 10000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.5404 0.0 6.5597 5.0392 4.7324 2050.35 0.0 5000.0 INVEST
Quant Liquid Fund-Unclaimed Dividend Plan (G) 12.1399 0.0 7.1804 5.6460 2015.68 0.29 5000.0 INVEST
Quant Liquid Fund-Unclaimed Redemption Plan (G) 12.1796 0.0 7.3537 5.7569 2015.68 0.29 5000.0 INVEST
Quant Liquid Fund-UD Investor Education Plan (G) 12.1397 0.0 7.1853 5.6451 2015.68 0.29 5000.0 INVEST
Quant Liquid Fund-UR Investor Education Plan (G) 12.1397 0.0 7.1853 5.6451 2015.68 0.29 5000.0 INVEST
Motilal Oswal Liquid Fund - UD - Greater than 3 years 10.0 0.0 528.25 0.37 500.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years 10.0 0.0 607.39 0.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 10.2430 0.0 607.39 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years 10.0 0.0 607.39 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 10.0 0.0 607.39 0.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI 1033.8241 0.0 2374.21 0.27 100.0 INVEST
Motilal Oswal Liquid Fund - UR - Greater than 3 years 10.0 0.0 528.25 0.37 500.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW-D) 1006.0602 0.0 5367.54 0.31 5000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 0.0 14.8048 8.5848 7.1595 29764.46 0.34 10000000.0 INVEST
Franklin India Liquid Fund - Regular (G) 5487.8675 0.0 6.5264 4.8062 4.5540 1899.11 0.0 10000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1245.1482 0.0 6.3927 4.7415 4.4521 1899.11 0.0 2500000.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 3620.0491 0.0 7.2393 5.5003 5.2530 1899.11 0.0 10000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1025.4692 0.0 7.2423 5.4811 5.3118 1899.11 0.0 10000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 7.1987 5.5138 5.2369 1899.11 0.0 10000.0 INVEST
Quant Liquid Plan (G) 38.1578 0.0 6.9133 5.4488 5.4647 2015.68 0.54 5000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.8566 0.0 6.0453 5.0520 2.8410 2015.68 0.54 5000.0 INVEST
Quant Liquid Plan (IDCW-W) 13.5046 0.0 6.5655 5.2586 3.3419 2015.68 0.54 5000.0 INVEST
Quant Liquid Plan (IDCW-M) 15.2438 0.0 5.6417 5.0384 3.2275 2015.68 0.54 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 7.1998 5.4536 5.1636 35428.34 0.29 99.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1000.9329 0.0 6.9957 5.8112 5.3471 6732.35 0.0 100.0 INVEST
Invesco India Liquid Fund - UD - Above 3 Years 1000.0 0.0 8129.72 0.0 1000.0 INVEST
Invesco India Liquid Fund - UR - Above 3 Years 1000.0 0.0 8129.72 0.0 1000.0 INVEST
ICICI Pru Liquid Fund - UD Investor Education 100.0 0.0 35428.34 100.0 INVEST
ICICI Pru Liquid Fund - UR Investor Education 100.0 0.0 35428.34 100.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UD Above 3yr) 1000.0 0.0 5367.54 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UD Upto 3yr) 1391.4327 0.0 5367.54 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UR Above 3yr) 1000.0 0.0 5367.54 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UR Upto 3yr) 1387.3652 0.0 5367.54 0.25 5000.0 INVEST
Groww Liquid Fund (IDCW-D) 1001.1452 0.0 7.0174 5.3080 5.0984 196.36 0.20 100.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 7.2926 5.7841 5.4404 303.84 0.29 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1057.9813 0.0 7.1369 5.4197 5.0862 5416.88 0.17 100.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 7.1636 5.4951 5.1376 8129.72 0.0 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1566.3571 0.0 7.2713 5.5361 5.2420 819.80 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1000.5686 0.0 7.651 5.6933 5.2907 819.80 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1009.7675 0.0 7.1489 5.5006 5.1911 819.80 0.26 1000.0 INVEST
PGIM India Liquid Fund - URP (Above3Y) 100.0 0.0 303.84 0.18 5000.0 INVEST
PGIM India Liquid Fund - UDP (Above3Y) 100.0 0.0 303.84 0.18 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C-Unclaimed (G) 1422.9738 0.0 5367.54 0.25 5000.0 INVEST
Bandhan Liquid Fund - UD GT 3Yrs 1.0 0.0 10444.18 0.25 100.0 INVEST
Bandhan Liquid Fund - UR GT 3Yrs 1.0 0.0 10444.18 0.25 100.0 INVEST
Franklin India Liquid Fund - UDP (G) 15.3925 0.0 7.3007 5.5724 5.2949 1899.11 0.0 10000.0 INVEST
Franklin India Liquid Fund - URP (G) 15.3925 0.0 7.3007 5.5724 5.2949 1899.11 0.0 10000.0 INVEST
Canara Robeco Liquid Fund - (G) 2896.0428 0.0 7.2701 5.5216 5.0484 2212.33 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 7.2494 5.6013 5.0721 2212.33 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1000.6314 0.0 7.4074 5.5188 5.2105 2212.33 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1000.6332 0.0 6.6131 5.3089 4.9208 2212.33 0.0 5000.0 INVEST
Bank of India Liquid Fund (G) 2769.30 0.0 7.3294 5.5625 5.1738 1322.32 0.13 5000.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1001.8824 0.0 7.3588 5.5345 5.1779 1322.32 0.13 5000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 6.9309 5.1083 4.7931 1899.11 0.0 10000000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1055.4786 0.0 6.8211 5.0607 4.7512 1899.11 0.0 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 6.9915 5.3491 5.1099 17463.08 0.0 5000.0 INVEST
Sundaram Liquid Fund (IDCW-D) 1000.8893 0.0 7.3035 5.5868 5.0712 3629.64 0.27 1000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1222.81 0.0 7.321 5.5051 5.1476 27239.36 0.32 100.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 0.0 6.5188 4.7997 4.5174 25252.75 0.34 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 0.0 7.2274 5.5312 5.2413 29764.46 0.34 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.0846 0.0 9.6348 7.2429 6.6889 10444.18 0.25 100.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 0.0 7.2651 5.5058 5.1379 12991.16 0.22 100000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 0.0 6.5862 5.1094 4.6499 528.25 0.38 500.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 7.0779 5.35 5.0673 1590.44 0.0 1000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4076.9733 0.0 7.2364 5.5494 5.2068 5367.54 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3363.9445 0.0 7.2363 4.2330 4.4177 5367.54 0.31 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 7.0649 5.4133 5.1503 8304.96 0.0 5000.0 INVEST
Edelweiss Liquid Fund - URP - Above 3 Years (G) 1000.0 0.0 5416.88 0.14 0.0 INVEST
Edelweiss Liquid Fund - UDP - Above 3 Years (G) 1000.0 0.0 5416.88 0.14 0.0 INVEST
Quantum Liquid Fund - Regular (G) 32.3888 0.0 6.9718 5.2636 4.8401 607.39 0.25 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-D) 10.0002 0.0 6.9769 5.2072 4.8652 607.39 0.25 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0121 0.0 6.3497 5.0586 4.7072 607.39 0.25 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 0.0 6.8364 7.3152 6.1451 114.90 0.20 10.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 6.5868 5.0948 5.0063 22169.19 0.74 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 7.2917 5.8134 5.8659 22169.19 0.24 5000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 2.2277 3.8119 4.1273 52944.98 0.31 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1034.17 -0.09 6.503 4.7776 4.5044 25252.75 0.34 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0130 -0.10 6.5383 4.9136 4.4974 528.25 0.38 500.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1530.30 -0.10 7.0998 5.3976 5.1532 25252.75 0.34 5000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.2250 -0.10 8.8699 5.6548 5.3048 29764.46 0.34 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0042 -0.22 6.5495 4.9248 4.4655 528.25 0.38 500.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1001.0 -0.24 6.5912 5.1027 33.83 0.25 5000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.0680 -0.25 12.7944 6.9707 6.0855 29764.46 0.34 10000000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 1154.1865 -0.25 7.3953 5.5260 5.2158 18736.25 0.27 20000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.03 -0.45 6.3176 4.9279 4.4771 528.25 0.38 500.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1001.0 -0.63 6.1063 4.9140 33.83 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1001.0 -0.63 6.1063 4.9140 33.83 0.25 5000.0 INVEST