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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) 1000.9804 0.02 6.8236 5.1536 5.8139 22169.19 0.74 5000.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.5620 0.02 7.3613 5.5906 5.1927 10444.18 0.25 100.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.5620 0.02 7.3613 5.5906 5.1927 10444.18 0.25 100.0 INVEST
SBI Liquid Fund - Inst (IDCW-Frtly) 1222.3299 0.02 52944.98 0.24 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 (IDCW-M) 1007.2206 0.02 6.8005 5.1366 33.83 0.25 5000.0 INVEST
Canara Robeco Liquid Fund - (G) 2895.3639 0.02 7.2794 5.5197 5.0511 2212.33 0.0 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0750 0.02 6.0423 4.8366 4.4236 528.25 0.38 500.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 12.5302 0.02 7.0088 5.2719 528.25 0.37 500.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.1677 0.02 7.126 5.3742 4.8367 813.96 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.1664 0.02 7.2245 5.3072 33.83 0.25 5000.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1001.6624 0.02 7.3692 5.5349 5.1811 1322.32 0.13 5000.0 INVEST
Bank of India Liquid Fund (G) 2768.6919 0.02 7.3398 5.5636 5.1770 1322.32 0.13 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1263.2753 0.02 7.1181 5.3055 4.7834 33.83 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1003.2559 0.02 6.8672 5.2104 33.83 0.25 5000.0 INVEST
Quant Liquid Fund-UD Investor Education Plan (G) 12.1365 0.02 7.1911 5.6495 2015.68 0.29 5000.0 INVEST
Quant Liquid Fund-UR Investor Education Plan (G) 12.1365 0.02 7.1911 5.6495 2015.68 0.29 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1054.2080 0.02 8304.96 0.0 5000.0 INVEST
LIC MF Liquid Fund - Regular (G) 4351.5177 0.02 7.2328 5.4727 5.1983 8304.96 0.0 5000.0 INVEST
UTI-Liquid Fund - Regular (G) 3946.9770 0.02 7.2385 5.5122 5.1929 18736.25 0.27 500.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 1434.3855 0.02 7.2385 5.5121 5.1928 18736.25 0.27 20000.0 INVEST
ITI Liquid Fund - Regular (G) 1256.9923 0.02 6.8465 5.1975 4.6789 33.83 0.25 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 1156.9806 0.02 7.6897 5.6608 5.2734 18736.25 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 1643.3120 0.02 7.2384 5.5121 5.1935 18736.25 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 1211.7569 0.02 7.2385 5.5144 18736.25 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 1740.3831 0.02 7.2384 5.5122 5.1925 18736.25 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 1044.1709 0.02 6.1413 5.1507 4.9725 18736.25 0.27 20000.0 INVEST
Union Liquid Fund (G) 2314.9707 0.02 7.2755 5.5206 5.2072 2061.08 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1007.0396 0.02 7.2794 5.5192 5.1967 2061.08 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1003.0857 0.02 4.0355 4.4458 4.5526 2061.08 0.0 5000.0 INVEST
Quant Liquid Fund-Unclaimed Redemption Plan (G) 12.1763 0.02 7.3606 5.7611 2015.68 0.29 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 12.7877 0.02 6.8188 5.0901 4.6124 528.25 0.38 500.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.4451 0.02 7.2975 5.4718 5.2951 22169.19 0.24 5000.0 INVEST
AXIS Liquid Fund (IDCW-M) 1008.0208 0.02 6.7491 5.3728 5.1257 22169.19 0.24 5000.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0053 0.02 7.0785 5.4614 5.0717 1590.44 0.0 1000.0 INVEST
AXIS Liquid Fund (G) 2678.0584 0.02 7.3025 5.5523 5.2377 22169.19 0.24 500.0 INVEST
Union Liquid Fund (IDCW-W) 1001.1291 0.02 7.2673 5.4763 5.1766 2061.08 0.0 5000.0 INVEST
HSBC Liquid Fund (G) 2399.0754 0.02 7.2558 5.5108 5.1657 12991.16 0.22 5000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1009.15 0.02 7.2537 5.5090 5.1551 12991.16 0.22 5000.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 12.2990 0.02 7.0027 5.2697 528.25 0.37 500.0 INVEST
HSBC Liquid Fund - Reg (G) 3461.3956 0.02 7.2558 5.0753 4.5717 12991.16 0.22 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1001.0492 0.02 7.1221 5.0094 4.5487 12991.16 0.22 100000.0 INVEST
JM Liquid Fund - (G) 65.7155 0.02 7.2047 5.4830 5.1260 1590.44 0.0 1000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1107.6366 0.02 7.1133 5.4401 5.1433 12991.16 0.22 100000.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1579.0842 0.02 7.3236 5.5687 5.2140 8129.72 0.0 1000.0 INVEST
Franklin India Liquid Fund - URP (G) 15.3886 0.02 7.3064 5.5732 5.2971 1899.11 0.0 10000.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 37.7758 0.02 7.2022 5.4716 5.1193 1590.44 0.31 50000000.0 INVEST
JM Liquid Fund - (Bonus) 21.0423 0.02 7.205 5.4832 5.1262 1590.44 0.0 1000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4075.9320 0.02 7.2448 5.5474 5.2092 5367.54 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3363.0855 0.02 7.2448 4.2311 4.4201 5367.54 0.31 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1295.6404 0.02 7.1142 5.2218 4.9048 247.29 0.0 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1001.4955 0.02 7.1387 5.2136 4.8937 247.29 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1002.9238 0.02 6.8516 5.0951 4.9316 247.29 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1002.7923 0.02 6.4143 4.9919 4.7533 247.29 0.0 2000.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2523.2311 0.02 7.2581 5.5105 5.1884 6871.66 0.0 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 2768.6374 0.02 7.2205 5.5311 5.1994 5367.54 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1000.5749 0.02 7.2318 5.5344 5.1793 5367.54 0.31 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 3619.1386 0.02 7.2453 5.5008 5.2558 1899.11 0.0 10000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1025.2112 0.02 7.2482 5.4799 5.3146 1899.11 0.0 10000.0 INVEST
Invesco India Liquid Fund (Bonus) 3312.1621 0.02 7.2999 5.5388 5.1751 8129.72 0.0 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1565.6770 0.02 7.2814 5.5343 5.2448 819.80 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1010.4788 0.02 7.4302 5.5389 5.2173 819.80 0.26 1000.0 INVEST
Franklin India Liquid Fund - UDP (G) 15.3886 0.02 7.3064 5.5732 5.2971 1899.11 0.0 10000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1097.5505 0.02 7.2012 5.4383 214.83 0.25 1000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 165.5622 0.02 7.2392 5.4705 5.1843 35428.34 0.29 99.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-F) 1026.3839 0.02 7.2106 3629.64 0.31 1000.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-Q) 1103.1744 0.02 7.2479 3629.64 0.31 1000.0 INVEST
Sundaram Liquid Fund-Reg (Principal Units) 1175.4993 0.02 7.2107 3629.64 0.31 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1171.0877 0.02 7.1579 5.4055 214.83 0.25 1000.0 INVEST
Sundaram Liquid Fund (G) 2123.6412 0.02 7.2108 5.4674 5.0207 3629.64 0.27 1000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1018.7261 0.02 7.1192 5.3786 5.0546 8129.72 0.0 1000.0 INVEST
Sundaram Liquid Fund (IDCW-W) 1007.4791 0.02 7.2244 5.7124 5.1172 3629.64 0.27 1000.0 INVEST
JM Liquid Fund - (IDCW-Q) 37.1955 0.02 7.2048 5.4830 5.1260 1590.44 0.0 1000.0 INVEST
360 ONE Liquid Fund (G) 1856.0611 0.02 7.1164 5.3592 4.8367 813.96 0.25 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 356.2412 0.02 7.2392 5.4707 5.1834 35428.34 0.29 99.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.1925 0.02 7.2317 5.6689 5.2904 35428.34 0.29 99.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1025.5656 0.02 6.4374 5.1189 4.8147 3629.64 0.27 1000.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1579.0256 0.02 7.3265 5.5698 5.2140 8129.72 0.0 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1084.1746 0.02 7.7076 5.5463 214.83 0.25 1000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.3203 0.02 9.0061 5.6976 5.3326 29764.46 0.34 500.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1009.4445 0.02 7.2615 5.4966 5.1345 8129.72 0.0 1000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0254 0.02 6.8077 5.0091 4.5165 528.25 0.38 500.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0080 0.02 6.7733 5.5108 4.9849 114.90 0.20 10.0 INVEST
Invesco India Liquid Fund (G) 3306.4709 0.02 7.2604 5.4980 5.1402 8129.72 0.0 1000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0217 0.02 6.6632 4.9539 4.5214 528.25 0.38 500.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 162.2144 0.02 7.2477 5.5198 5.2337 29764.46 0.34 500.0 INVEST
Tata Liquid Fund - Regular (G) 3789.8798 0.02 7.2245 5.4589 5.1785 17463.08 0.0 5000.0 INVEST
Aditya Birla SL Liquid Fund - (G) 387.6763 0.02 7.2476 5.5198 5.2341 29764.46 0.34 500.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 629.1173 0.02 7.2476 5.5199 5.2342 29764.46 0.34 10000.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0644 0.02 7.8379 5.8226 5.1822 114.90 0.20 10.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 645.6045 0.02 7.2476 5.5199 5.2342 29764.46 0.34 10000000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.0482 0.02 0.0231 1.8083 528.25 0.38 500.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.3261 0.02 13.0978 7.0652 6.1439 29764.46 0.34 10000000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1057.9230 0.02 2374.21 0.27 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1034.1755 0.02 2374.21 0.27 100.0 INVEST
HDFC Liquid Fund (IDCW-M) 1033.2341 0.02 7.2207 5.4646 5.1190 47222.26 0.24 5000.0 INVEST
HDFC Liquid Fund (G) 4722.4892 0.02 7.2227 5.4687 5.1314 47222.26 0.24 5000.0 INVEST
HDFC Liquid Fund (IDCW-W) 1031.3946 0.02 7.2299 5.6625 5.2382 47222.26 0.24 5000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1034.1796 0.02 2374.21 0.27 100.0 INVEST
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 261.3889 0.02 7.5107 5.5644 5.2441 29764.46 0.34 500.0 INVEST
Quant Liquid Fund-Unclaimed Dividend Plan (G) 12.1366 0.02 7.1854 5.6498 2015.68 0.29 5000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1255.8721 0.02 7.2219 5.4835 5.0536 10444.18 0.25 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1252.0231 0.02 7.1594 5.3803 5.1040 5416.88 0.17 100.0 INVEST
Bandhan Liquid Fund - Regular (G) 2908.7982 0.02 7.2201 5.4825 5.1053 10444.18 0.25 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1001.9703 0.02 7.358 5.4601 5.0917 10444.18 0.25 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1006.8004 0.02 7.224 5.4825 5.0951 10444.18 0.25 100.0 INVEST
Quant Liquid Plan (IDCW-W) 13.5011 0.02 6.5718 5.2618 3.3434 2015.68 0.54 5000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2128.6960 0.02 7.1514 5.3795 5.1047 5416.88 0.31 100.0 INVEST
Edelweiss Liquid Fund - Regular (B) 1791.9941 0.02 7.1543 5.3771 5.1025 5416.88 0.31 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3076.5476 0.02 7.1518 5.3797 5.1038 5416.88 0.31 100.0 INVEST
Edelweiss Liquid Fund - Retail (G) 2797.8631 0.02 7.1509 5.3793 5.1034 5416.88 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1231.1553 0.02 7.0073 5.1713 4.9786 5416.88 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3076.5455 0.02 7.1519 5.3798 5.1038 5416.88 0.31 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1154.6320 0.02 7.1519 5.3186 4.9004 5416.88 0.31 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1081.5298 0.02 7.1483 5.2726 5.0436 5416.88 0.31 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2156.6528 0.02 6.1008 4.8001 4.7230 5416.88 0.31 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1139.1559 0.02 7.1519 5.3706 5.1037 5416.88 0.31 100.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 26.2534 0.02 6.6622 5.4032 4.9364 114.90 0.20 10.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1035.4547 0.02 2374.21 0.27 100.0 INVEST
SBI Liquid Fund - Inst (G) 3800.3833 0.02 7.1929 5.4641 5.1459 52944.98 0.24 500.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1220.9103 0.02 7.1924 5.4638 5.1008 52944.98 0.24 5000.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1010.1889 0.02 7.2237 4.9353 4.8689 25252.75 0.34 1000.0 INVEST
SBI Liquid Fund (G) 3764.7839 0.02 7.1925 5.4638 5.1454 52944.98 0.31 500.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1594.4946 0.02 7.2289 5.4676 5.1711 25252.75 0.34 1000.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1235.5312 0.02 7.1926 5.4638 5.1407 52944.98 0.31 5000.0 INVEST
Nippon India Liquid Fund (G) 5873.9447 0.02 7.222 5.4653 5.1912 25252.75 0.34 1000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1531.6504 0.02 7.2932 5.4382 5.1795 25252.75 0.34 5000.0 INVEST
Quant Liquid Plan (G) 38.1482 0.02 6.9194 5.4522 5.4664 2015.68 0.54 5000.0 INVEST
Groww Liquid Fund (IDCW-W) 1001.9612 0.02 6.8906 5.1762 4.9053 196.36 0.20 100.0 INVEST
SBI Liquid Fund (IDCW-W) 1292.2201 0.02 7.1926 5.4638 5.1374 52944.98 0.31 5000.0 INVEST
Kotak Liquid Fund - Regular (G) 4864.9403 0.02 7.2015 5.4496 5.1208 27239.36 0.32 100.0 INVEST
Groww Liquid Fund (G) 2326.1267 0.02 7.1756 5.2732 4.9983 196.36 0.20 100.0 INVEST
PGIM India Liquid Fund (IDCW-M) 116.4326 0.02 7.204 5.4878 5.1892 303.84 0.29 100.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1003.5454 0.02 7.1566 5.2586 5.1918 196.36 0.20 100.0 INVEST
Groww Liquid Fund (IDCW-M) 1005.3589 0.02 6.4383 5.0262 4.9037 196.36 0.20 100.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.3464 0.02 6.8375 5.1249 4.7286 2050.35 0.0 5000.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.5929 0.02 7.0839 5.4551 5.2177 303.84 0.29 100.0 INVEST
PGIM India Liquid Fund (G) 313.2012 0.02 7.2115 5.4901 5.1934 303.84 0.29 100.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1008.8260 0.02 6.8556 5.1842 4.7797 2050.35 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1340.0363 0.02 6.8461 5.1757 4.7856 2050.35 0.0 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1007.0458 0.02 6.7901 5.0615 4.7974 22169.19 0.74 5000.0 INVEST
Navi Liquid Fund - Regular (G) 26.2736 0.02 6.8889 5.4988 4.9932 114.90 0.20 10.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1055.2369 0.02 6.8271 5.0591 4.7540 1899.11 0.0 10000000.0 INVEST
AXIS Liquid Fund - Retail (G) 2466.4582 0.02 6.752 5.0203 4.7213 22169.19 0.74 500.0 INVEST
Quant Liquid Plan (IDCW-M) 15.2399 0.02 5.6427 5.0420 3.2290 2015.68 0.54 5000.0 INVEST
UTI-Liquid Fund (Periodic Div) 1136.2346 0.02 6.6746 4.9478 4.6255 18736.25 0.27 500.0 INVEST
UTI-Liquid Fund (IDCW-M) 1075.24 0.02 6.6892 4.9513 4.6273 18736.25 0.27 500.0 INVEST
UTI-Liquid Fund (G) 3591.0781 0.02 6.6926 4.9545 4.6345 18736.25 0.27 500.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 10.2401 0.01 607.39 0.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1003.0634 0.01 6.5624 4.8377 4.5270 8129.72 0.0 1000.0 INVEST
Invesco India Liquid Fund - Reg (G) 2946.3880 0.01 6.6934 4.9405 4.5855 8129.72 0.0 1000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1244.8802 0.01 6.3986 4.74 4.4549 1899.11 0.0 2500000.0 INVEST
Franklin India Liquid Fund - Regular (G) 5486.6865 0.01 6.5323 4.8061 4.5567 1899.11 0.0 10000.0 INVEST
Quantum Liquid Fund - Regular (G) 32.3798 0.01 6.9781 5.2607 4.8398 607.39 0.25 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0676 0.01 6.9737 5.2599 4.8262 607.39 0.25 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1334.9477 0.01 6.6311 4.84 4.5190 25252.75 0.34 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1222.8522 0.01 6.6354 4.3660 4.2504 25252.75 0.34 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1034.9967 0.01 6.6747 4.8133 4.5279 25252.75 0.34 5000.0 INVEST
Nippon India Liquid Fund - Retail (G) 5238.7623 0.01 6.6317 4.8409 4.5375 25252.75 0.34 1000.0 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-D) RI 1105.2771 0.01 7.9759 7.0271 214.83 0.25 1000.0 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 14.6337 8.5291 7.1288 29764.46 0.34 10000000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 7.2195 5.5132 5.2430 1899.11 0.0 10000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 7.2641 5.4605 5.1256 47222.26 0.24 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 7.2186 5.4530 5.1653 35428.34 0.29 99.0 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 7.0241 5.3060 5.0999 196.36 0.20 100.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 7.3165 5.7833 5.4422 303.84 0.29 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1057.9813 0.0 7.135 5.4167 5.0883 5416.88 0.17 100.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 7.1689 5.4922 5.1430 8129.72 0.0 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1000.5686 0.0 7.6685 5.6874 5.2944 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
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 7.2556 5.5973 5.0737 2212.33 0.0 5000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 6.9482 5.1075 4.7996 1899.11 0.0 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 6.9963 5.3495 5.1128 17463.08 0.0 5000.0 INVEST
Sundaram Liquid Fund (IDCW-D) 1000.8893 0.0 7.3091 5.5834 5.0729 3629.64 0.27 1000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1222.81 0.0 7.3259 5.5046 5.1533 27239.36 0.32 100.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 0.0 6.5404 4.7997 4.5224 25252.75 0.34 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 0.0 7.2474 5.5308 5.2479 29764.46 0.34 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.0846 0.0 9.6552 7.2494 6.6947 10444.18 0.25 100.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 0.0 7.2894 5.5053 5.1440 12991.16 0.22 100000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 0.0 6.579 5.1107 4.6573 528.25 0.38 500.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 7.0829 5.3497 5.0696 1590.44 0.0 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 7.067 5.4093 5.1555 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 (IDCW-D) 10.0002 0.0 6.979 5.2032 4.8649 607.39 0.25 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 0.0 6.8512 7.3157 6.1480 114.90 0.20 10.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 6.5749 5.0961 5.0077 22169.19 0.74 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 7.2769 5.8135 5.8687 22169.19 0.24 5000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 2.2337 3.8119 4.1251 52944.98 0.31 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 0.0 7.217 5.0357 4.5437 12991.16 0.22 100000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 0.0 7.3477 5.5496 5.2369 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 (IDCW-D)RI 1000.9835 0.0 7.4844 5.5277 5.2065 247.29 0.0 2000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1509.3204 0.0 6.5445 4.7907 4.5021 1899.11 0.0 10000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 0.0 7.1638 5.3866 5.0290 12991.16 0.22 100000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 0.0 7.1643 5.4383 5.1662 25252.75 0.34 10000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 7.0952 5.5164 5.2204 6871.66 0.0 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 7.1884 5.5088 5.5990 5367.54 0.31 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1002.1069 0.0 7.4092 5.7455 5.3625 1322.32 0.13 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0 0.0 6.3889 5.1187 4.6483 33.83 0.25 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1000.7927 0.0 7.1351 5.5115 5.2705 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 6.5697 5.0404 4.7395 2050.35 0.0 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 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
Quant Liquid Plan (IDCW-D) 12.8584 0.0 6.0874 5.0685 2.8432 2015.68 0.54 5000.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1000.4418 -0.01 6.9667 5.2222 4.7076 813.96 0.25 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1152.5501 -0.09 7.1334 5.4016 5.1211 6871.66 0.0 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1000.9740 -0.11 8304.96 0.0 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 1052.9249 -0.11 7.2512 5.5160 5.1741 18736.25 0.27 20000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1000.3968 -0.13 7.1211 5.4661 5.1829 2212.33 0.0 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 1078.3267 -0.43 7.6295 5.6333 5.4593 18736.25 0.27 20000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1000.3986 -0.59 6.6234 5.3070 4.9235 2212.33 0.0 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1152.3028 -0.65 7.1503 5.1328 4.9561 6871.66 0.0 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1152.3028 -0.65 7.1503 5.1328 4.9561 6871.66 0.0 5000.0 INVEST