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) 277.0856 0.02 7.5775 6.7307 5.4570 49810.19 0.34 500.0 INVEST
PGIM India Liquid Fund (G) 331.4589 0.02 7.3067 6.5359 5.3556 423.85 0.22 100.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.5612 0.02 7.2194 6.4676 5.3118 423.85 0.22 100.0 INVEST
PGIM India Liquid Fund (IDCW-M) 117.2447 0.02 7.2993 6.5313 5.3523 423.85 0.22 100.0 INVEST
SBI Liquid Fund - Inst (IDCW-Frtly) 1222.3299 0.02 64019.03 0.24 5000.0 INVEST
Quant Liquid Fund-Unclaimed Dividend Plan (G) 12.8538 0.02 7.3763 6.5251 1546.69 0.25 5000.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.6541 0.02 7.423 6.6468 5.4170 15403.23 0.25 100.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.6541 0.02 7.423 6.6468 5.4170 15403.23 0.25 100.0 INVEST
Groww Liquid Fund (G) 2461.9066 0.02 7.3686 6.4071 5.1809 179.98 0.20 500.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1002.3040 0.02 7.3902 6.4055 5.3811 179.98 0.20 500.0 INVEST
Groww Liquid Fund (IDCW-M) 1003.6839 0.02 6.9829 6.2787 5.1603 179.98 0.20 500.0 INVEST
Quant Liquid Fund-UD Investor Education Plan (G) 12.8541 0.02 7.3815 6.5279 1546.69 0.25 5000.0 INVEST
PGIM India Liquid Fund - URP (Below3Y) 133.2341 0.02 423.85 0.18 5000.0 INVEST
Quant Liquid Fund-UR Investor Education Plan (G) 12.8541 0.02 7.3815 6.5279 1546.69 0.25 5000.0 INVEST
Quant Liquid Fund-Unclaimed Redemption Plan (G) 12.8933 0.02 7.378 6.6237 1546.69 0.25 5000.0 INVEST
PGIM India Liquid Fund - UDP (Below3Y) 133.3242 0.02 423.85 0.18 5000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1010.12 0.02 7.2306 6.5527 5.3721 1227.25 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1657.3379 0.02 7.3363 6.5845 5.4106 1227.25 0.26 1000.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 10.8211 0.02 7.0866 526.78 0.0 INVEST
Edelweiss Liquid Fund - Regular (B) 1896.7796 0.02 7.3565 6.4556 5.2885 6578.96 0.20 100.0 INVEST
Quant Liquid Plan (IDCW-W) 13.6221 0.02 7.1528 6.3067 4.3890 1546.69 0.52 5000.0 INVEST
JM Liquid Fund - (Bonus) 22.2570 0.02 7.2352 6.5005 5.3043 3220.67 0.0 1000.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1249.2677 0.02 6.6941 6.24 5.1605 6578.96 0.17 100.0 INVEST
AXIS Liquid Fund (G) 2834.7171 0.02 7.375 6.6008 5.4160 43033.62 0.17 500.0 INVEST
AXIS Liquid Fund (IDCW-M) 1005.4797 0.02 7.3736 6.4184 5.3069 43033.62 0.17 5000.0 INVEST
Nippon India Liquid Fund (G) 6214.4286 0.02 7.3061 6.5104 5.3476 31095.50 0.32 1000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1531.1339 0.02 7.0015 6.4177 5.2793 31095.50 0.32 5000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2253.0159 0.02 7.3473 6.4539 5.2872 6578.96 0.20 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3256.2109 0.02 7.3468 6.4539 5.2889 6578.96 0.20 100.0 INVEST
Edelweiss Liquid Fund - Retail (G) 2961.2553 0.02 7.3469 6.4535 5.2886 6578.96 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1060.9488 0.02 7.2923 6.4346 5.2760 6578.96 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1232.3734 0.02 7.3417 6.3557 5.1895 6578.96 0.17 100.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1590.3799 0.02 7.3623 6.5296 5.3403 31095.50 0.32 1000.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3256.2087 0.02 7.3468 6.4540 5.2889 6578.96 0.20 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1208.2719 0.02 7.3441 6.4541 5.1710 6578.96 0.20 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1087.3734 0.02 6.721 6.1390 5.1037 6578.96 0.20 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2153.8614 0.02 7.3468 6.0628 4.9941 6578.96 0.20 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1205.6799 0.02 7.3468 6.4474 5.31 6578.96 0.20 100.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1014.2791 0.02 7.3095 5.9763 5.0290 31095.50 0.32 1000.0 INVEST
UTI-Liquid Fund (G) 3790.3843 0.02 6.9404 6.0579 4.8557 27431.60 0.24 500.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1003.9245 0.02 6.6158 6.3467 5.1368 5184.26 0.0 5000.0 INVEST
UTI-Liquid Fund (IDCW-M) 1073.2082 0.02 6.9472 6.0576 4.8528 27431.60 0.24 500.0 INVEST
UTI-Liquid Fund - Regular (G) 4177.0078 0.02 7.3194 6.5575 5.3750 27431.60 0.24 500.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 1099.5285 0.02 7.229 6.8180 5.7352 27431.60 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 1053.9418 0.02 7.3024 6.5534 5.3544 27431.60 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 1051.1068 0.02 7.6446 6.2980 5.2216 27431.60 0.24 20000.0 INVEST
Quant Liquid Plan (G) 40.3193 0.02 7.1088 6.3138 5.5088 1546.69 0.52 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 1156.8693 0.02 7.3173 6.7018 5.4569 27431.60 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 1739.0816 0.02 7.3192 6.5576 5.3756 27431.60 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 1841.8131 0.02 7.3194 6.5575 5.3750 27431.60 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 1517.9818 0.02 7.3194 6.5575 5.3748 27431.60 0.24 20000.0 INVEST
Canara Robeco Liquid Fund - (G) 3064.4210 0.02 7.3422 6.5851 5.2777 5184.26 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1001.1414 0.02 7.3449 6.5841 5.2789 5184.26 0.0 5000.0 INVEST
UTI-Liquid Fund (Periodic Div) 1134.7996 0.02 6.9229 6.0397 4.8441 27431.60 0.24 500.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 10.4054 0.02 4.054 526.78 0.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption 1005.5319 0.02 109.28 1000.0 INVEST
JM Liquid Fund - (IDCW-Q) 39.3426 0.02 7.2348 6.5004 5.3042 3220.67 0.0 1000.0 INVEST
Kotak Liquid Fund - Regular (G) 5146.4484 0.02 7.3025 6.4916 5.3107 37643.85 0.31 100.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 39.9573 0.02 7.2386 6.4930 5.2979 3220.67 0.20 50000000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 1282.3550 0.02 7.3175 6.5597 4.9387 27431.60 0.24 20000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3557.8912 0.02 7.2769 5.2432 4.5897 11399.04 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 2928.9030 0.02 7.2728 6.5548 5.3693 11399.04 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1001.3968 0.02 6.963 6.4534 5.2913 11399.04 0.31 5000.0 INVEST
JM Liquid Fund - (G) 69.5087 0.02 7.2344 6.5002 5.3041 3220.67 0.0 1000.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0158 0.02 7.2363 6.48 5.3030 3220.67 0.0 1000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4312.0278 0.02 7.2767 6.5726 5.3799 11399.04 0.31 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2670.5243 0.02 7.332 6.5583 5.3761 13882.43 0.0 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1153.5988 0.02 7.4135 6.5124 5.3490 13882.43 0.0 5000.0 INVEST
Franklin India Liquid Fund - URP (G) 16.2988 0.02 7.4502 6.6204 5.4633 2075.27 0.0 10000.0 INVEST
Franklin India Liquid Fund - UDP (G) 16.2988 0.02 7.4502 6.6204 5.4633 2075.27 0.0 10000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1157.74 0.02 7.6281 6.5089 5.3449 13882.43 0.0 5000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.2745 0.02 10.3413 8.7324 6.6733 49810.19 0.34 10000000.0 INVEST
Quant Liquid Plan (IDCW-M) 15.2108 0.02 7.1391 5.8977 4.4280 1546.69 0.52 5000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.2790 0.02 8.0078 6.6973 5.4718 49810.19 0.34 500.0 INVEST
Union Liquid Fund (G) 2450.3721 0.02 7.3362 6.5764 5.4113 4740.94 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1004.6527 0.02 7.3396 6.6768 5.4085 4740.94 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1001.8163 0.02 0.0288 3.4657 3.5554 4740.94 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-W) 1002.0956 0.02 7.3286 6.5376 5.3860 4740.94 0.0 5000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 665.8129 0.02 7.3381 6.5682 5.3958 49810.19 0.34 10000.0 INVEST
Aditya Birla SL Liquid Fund - (G) 410.2884 0.02 7.3379 6.5680 5.3958 49810.19 0.34 500.0 INVEST
Quantum Liquid Fund - Regular (G) 34.1891 0.02 6.9793 6.2712 5.0482 526.78 0.26 5000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 683.2618 0.02 7.3381 6.5682 5.3959 49810.19 0.34 10000000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 137.3855 0.02 7.3386 6.5683 5.3955 49810.19 0.34 500.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1672.3666 0.02 7.4219 6.6271 5.4214 13265.07 0.0 1000.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1672.2741 0.02 7.4191 6.6277 5.4204 13265.07 0.0 1000.0 INVEST
Shriram Liquid Fund - Regular (G) 1018.6915 0.02 109.28 0.0 1000.0 INVEST
HSBC Liquid Fund (G) 2538.7725 0.02 7.3244 6.5580 5.3319 22670.08 0.22 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.2929 0.02 7.3676 6.7296 5.4810 56989.32 0.29 99.0 INVEST
HSBC Liquid Fund (IDCW-W) 1108.6925 0.02 7.312 6.5482 5.3135 22670.08 0.22 100000.0 INVEST
HSBC Liquid Fund - Reg (G) 3662.9512 0.02 7.3244 6.3495 4.8745 22670.08 0.22 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0472 0.02 6.9928 6.2718 5.0523 526.78 0.26 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1002.0033 0.02 7.3285 6.3502 4.8593 22670.08 0.22 100000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1006.4520 0.02 7.3232 6.5568 5.3303 22670.08 0.22 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 175.2050 0.02 7.3569 6.5283 5.3636 56989.32 0.29 99.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 3831.4106 0.02 7.3675 6.5542 5.3927 2075.27 0.0 10000.0 INVEST
Invesco India Liquid Fund (Bonus) 3506.7494 0.02 7.3814 6.5962 5.3860 13265.07 0.0 1000.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 376.9895 0.02 7.3363 6.5284 5.3628 56989.32 0.29 99.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1027.6606 0.02 7.2477 6.5593 5.2967 2075.27 0.0 10000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1119.2063 0.02 7.2837 4234.72 0.27 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1035.2009 0.02 7.2542 4234.72 0.27 100.0 INVEST
Tata Liquid Fund - Regular (G) 4010.1235 0.02 7.3023 6.5071 5.3577 23490.59 0.0 5000.0 INVEST
SBI Liquid Fund (IDCW-W) 1366.57 0.02 7.2472 6.4865 5.3263 64019.03 0.31 5000.0 INVEST
360 ONE Liquid Fund (G) 1962.5601 0.02 7.2015 6.4328 5.0976 1023.77 0.25 5000.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1006.1361 0.02 7.2015 6.4297 5.1027 1023.77 0.25 5000.0 INVEST
Invesco India Liquid Fund (G) 3499.7967 0.02 7.3464 6.5562 5.3482 13265.07 0.0 1000.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1006.4888 0.02 6.6852 6.3373 5.2150 13265.07 0.0 1000.0 INVEST
Bank of India Liquid Fund (G) 2932.0086 0.02 7.4078 6.6317 5.4066 1855.08 0.13 5000.0 INVEST
SBI Liquid Fund (G) 3981.3945 0.02 7.2471 6.4864 5.3281 64019.03 0.31 500.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1291.1645 0.02 7.2478 6.4866 5.3263 64019.03 0.24 5000.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1306.6161 0.02 7.247 6.4864 5.3291 64019.03 0.31 5000.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 13.2364 0.02 7.0949 6.2923 5.0588 998.01 0.37 500.0 INVEST
SBI Liquid Fund - Inst (G) 4019.0467 0.02 7.2473 6.4865 5.3285 64019.03 0.24 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1328.4922 0.02 7.2767 6.5183 5.2644 15403.23 0.25 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1003.8557 0.02 7.2737 6.5180 5.3138 15403.23 0.25 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1001.6212 0.02 7.2804 6.5168 5.3144 15403.23 0.25 100.0 INVEST
Bandhan Liquid Fund - Regular (G) 3077.1155 0.02 7.2799 6.5189 5.3169 15403.23 0.25 100.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1002.4944 0.02 7.2614 6.3676 5.0365 332.62 0.0 2000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1115.6471 0.02 7.3443 12286.53 0.0 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1001.8702 0.02 6.642 12286.53 0.0 5000.0 INVEST
LIC MF Liquid Fund - Regular (G) 4605.1213 0.02 7.3443 6.5217 5.3804 12286.53 0.0 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1370.3350 0.02 7.276 6.3589 5.0542 332.62 0.0 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1007.5923 0.02 7.9217 6.3662 5.0510 332.62 0.0 2000.0 INVEST
HDFC Liquid Fund (G) 4996.0146 0.02 7.3079 6.5118 5.3170 72211.76 0.29 100.0 INVEST
HDFC Liquid Fund (IDCW-M) 1030.5576 0.02 7.3275 6.5073 5.3128 72211.76 0.29 5000.0 INVEST
HDFC Liquid Fund (IDCW-W) 1032.4214 0.02 7.3313 6.7064 5.4310 72211.76 0.29 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1003.9138 0.02 6.9859 6.2303 4.9723 332.62 0.0 2000.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 12.9909 0.02 7.0787 6.2870 5.0558 998.01 0.37 500.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1030.1558 0.02 6.6373 6.3164 5.0716 6042.81 0.40 1000.0 INVEST
Sundaram Liquid Fund (G) 2246.5196 0.02 7.2807 6.5272 5.2517 6042.81 0.40 1000.0 INVEST
Sundaram Liquid Fund-Reg (Principal Units) 1243.5168 0.02 7.2808 6.5271 6042.81 0.40 1000.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-Q) 1143.7978 0.02 7.3169 6.5374 6042.81 0.40 1000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1004.5985 0.02 6.8695 6.1080 4.9774 43033.62 0.68 5000.0 INVEST
AXIS Liquid Fund - Retail (G) 2600.4299 0.02 6.8378 6.0690 4.9241 43033.62 0.68 500.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1238.2814 0.02 7.1993 6.4549 348.48 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1139.4206 0.02 7.1405 6.4563 348.48 0.25 1000.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0174 0.02 7.0158 6.4023 5.2178 69.83 0.20 100.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 27.7170 0.02 6.7599 6.2869 5.1541 69.83 0.20 100.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1006.9743 0.02 6.9586 6.1772 5.0082 2256.94 0.0 5000.0 INVEST
Navi Liquid Fund - Regular (G) 27.7490 0.02 7.0035 6.3968 5.2197 69.83 0.20 100.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0611 0.02 6.8831 6.1103 4.8448 998.01 0.37 500.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1414.7159 0.02 6.9514 6.1724 5.0053 2256.94 0.0 5000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1054.8849 0.02 6.8082 6.0830 4.8677 2075.27 0.0 10000000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.10 0.02 0.0503 1.1458 1.9152 998.01 0.37 500.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1226.6855 0.02 6.7068 5.4024 4.4204 31095.50 0.32 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1034.6744 0.02 7.134 6.0152 4.7864 31095.50 0.32 5000.0 INVEST
Nippon India Liquid Fund - Retail (G) 5514.8265 0.02 6.7055 5.8836 4.7059 31095.50 0.32 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1331.4698 0.02 6.7105 5.8843 4.6915 31095.50 0.32 1000.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 13.4869 0.02 6.8828 6.1021 4.8741 998.01 0.37 500.0 INVEST
Invesco India Liquid Fund - Reg (G) 3105.1524 0.02 6.7777 5.9932 4.7912 13265.07 0.0 1000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0180 0.02 6.7636 5.9498 4.7650 998.01 0.37 500.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1244.4831 0.02 6.5407 5.7609 4.5693 2075.27 0.0 2500000.0 INVEST
Franklin India Liquid Fund - Regular (G) 5776.9535 0.02 6.6548 5.8517 4.6952 2075.27 0.0 10000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0092 0.02 6.8846 6.0206 4.7819 998.01 0.37 500.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1002.0433 0.01 6.9291 6.2313 4.9166 80.55 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1334.0837 0.01 7.0158 6.3429 5.0289 80.55 0.25 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0445 0.01 6.994 6.7189 5.4097 69.83 0.20 100.0 INVEST
ITI Liquid Fund - Regular (G) 1327.2882 0.01 6.9415 6.2297 4.9387 80.55 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1002.0461 0.01 7.2174 6.2362 4.9299 80.55 0.25 5000.0 INVEST
Bank of India Liquid Fund - UD (Upto 3Years) 1226.9964 0.01 1855.08 0.53 0.0 INVEST
Bank of India Liquid Fund - UR (Upto 3Years) 1226.8682 0.01 1855.08 0.53 0.0 INVEST
Mahindra Manulife Liquid Fund-UR/Dividend-Upto 3Y 1218.6343 0.01 1227.25 0.26 1000.0 INVEST
Edelweiss Liquid Fund - URP - Upto 3 Years (G) 1298.4572 0.01 6578.96 0.14 0.0 INVEST
Edelweiss Liquid Fund - UDP - Upto 3 Years (G) 1298.4471 0.01 6578.96 0.14 0.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1150.4227 0.01 8.2175 7.5084 348.48 0.25 1000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW-D) 1006.0602 0.0 11399.04 0.31 5000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 0.0 14.2293 11.1163 8.1332 49810.19 0.34 10000000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 7.3376 6.5274 5.3731 2075.27 0.0 10000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 7.3271 6.5104 5.3119 72211.76 0.29 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 7.2639 6.4976 5.3136 56989.32 0.29 99.0 INVEST
Invesco India Liquid Fund - UD - Above 3 Years 1000.0 0.0 13265.07 0.0 1000.0 INVEST
Invesco India Liquid Fund - UR - Above 3 Years 1000.0 0.0 13265.07 0.0 1000.0 INVEST
ICICI Pru Liquid Fund - UD Investor Education 100.0 0.0 56989.32 100.0 INVEST
ICICI Pru Liquid Fund - UR Investor Education 100.0 0.0 56989.32 100.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UD Above 3yr) 1000.0 0.0 11399.04 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UD Upto 3yr) 1391.4327 0.0 11399.04 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UR Above 3yr) 1000.0 0.0 11399.04 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UR Upto 3yr) 1387.3652 0.0 11399.04 0.25 5000.0 INVEST
Groww Liquid Fund (IDCW-D) 1001.1452 0.0 7.1655 6.3140 5.2202 179.98 0.20 500.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 7.089 6.6234 5.5050 423.85 0.22 100.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 7.2172 6.4888 5.3394 13265.07 0.0 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1000.5686 0.0 7.2984 6.7611 5.4682 1227.25 0.26 1000.0 INVEST
PGIM India Liquid Fund - URP (Above3Y) 100.0 0.0 423.85 0.18 5000.0 INVEST
PGIM India Liquid Fund - UDP (Above3Y) 100.0 0.0 423.85 0.18 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C-Unclaimed (G) 1422.9738 0.0 11399.04 0.25 5000.0 INVEST
Bandhan Liquid Fund - UD GT 3Yrs 1.0 0.0 15403.23 0.25 100.0 INVEST
Bandhan Liquid Fund - UR GT 3Yrs 1.0 0.0 15403.23 0.25 100.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 7.3049 6.6085 5.3034 5184.26 0.0 5000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 6.9259 6.1794 4.9189 2075.27 0.0 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 7.3182 6.4106 5.3012 23490.59 0.0 5000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1222.81 0.0 7.2536 6.52 5.3375 37643.85 0.31 100.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 0.0 6.6586 5.8737 4.6958 31095.50 0.32 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 0.0 7.2749 6.5611 5.4103 49810.19 0.34 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.0846 0.0 9.5406 8.5890 6.9869 15403.23 0.25 100.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 0.0 7.4995 6.6161 5.3650 22670.08 0.22 100000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 0.0 6.6041 5.9404 4.8897 998.01 0.37 500.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 6.5336 6.1588 5.1122 3220.67 0.0 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 7.1283 6.4026 5.3158 12286.53 0.0 5000.0 INVEST
Edelweiss Liquid Fund - URP - Above 3 Years (G) 1000.0 0.0 6578.96 0.14 0.0 INVEST
Edelweiss Liquid Fund - UDP - Above 3 Years (G) 1000.0 0.0 6578.96 0.14 0.0 INVEST
Quantum Liquid Fund - Regular (IDCW-D) 10.0002 0.0 7.2521 6.3001 5.0676 526.78 0.26 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 0.0 6.9776 8.2253 6.3549 69.83 0.20 100.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 6.6045 6.0077 5.1024 43033.62 0.68 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 7.1649 6.8075 6.0229 43033.62 0.17 5000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 6.818 4.7581 4.2963 64019.03 0.31 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 0.0 7.4654 6.3711 4.8942 22670.08 0.22 100000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 0.0 8.6833 7.0379 5.6779 49810.19 0.34 10000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs 10.0 0.0 69.83 0.20 100.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1001.0052 0.0 7.1601 6.4760 5.3159 332.62 0.0 2000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1509.3204 0.0 6.626 5.8311 4.6262 2075.27 0.0 10000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 0.0 7.484 6.5405 5.2606 22670.08 0.22 100000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 0.0 7.0422 6.4288 5.2904 31095.50 0.32 10000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 7.2203 6.4837 5.3815 13882.43 0.0 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 7.0279 6.5176 5.7440 11399.04 0.31 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1002.1069 0.0 7.2763 6.7710 5.5588 1855.08 0.13 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0 0.0 6.1885 5.8668 4.9167 80.55 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1003.0769 0.0 2.2181 4.6079 3.9416 80.55 0.25 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1000.7927 0.0 7.4019 6.5258 5.4673 4740.94 0.0 5000.0 INVEST
Bank of India Liquid Fund - UD (Greater than 3Years) 1000.0 0.0 1855.08 0.53 0.0 INVEST
Bank of India Liquid Fund - UR (Greater than 3Years) 1000.0 0.0 1855.08 0.53 0.0 INVEST
Franklin India Liquid Fund - UDIEP (G) 10.0 0.0 2075.27 0.0 10000.0 INVEST
Franklin India Liquid Fund - URIEP (G) 10.0 0.0 2075.27 0.0 10000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.5404 0.0 6.8153 5.9545 4.9062 2256.94 0.0 5000.0 INVEST
Motilal Oswal Liquid Fund - UD - Greater than 3 years 10.0 0.0 998.01 0.37 500.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years 10.0 0.0 526.78 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years 10.0 0.0 526.78 0.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI 1033.8241 0.0 6.9454 4234.72 0.27 100.0 INVEST
Motilal Oswal Liquid Fund - UR - Greater than 3 years 10.0 0.0 998.01 0.37 500.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW Stable Scheme 1000.0 0.0 109.28 1000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption Stable Scheme 1000.0 0.0 109.28 1000.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1000.3379 0.0 7.1015 6.3390 4.9596 1023.77 0.25 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1125.6893 -0.03 7.2354 6.6362 348.48 0.25 1000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.8427 -0.04 6.22 5.6790 3.8184 1546.69 0.52 5000.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1002.7391 -0.11 6.6383 5.8883 4.7319 13265.07 0.0 1000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.0 -0.11 6.7029 6.0360 4.9059 2256.94 0.0 5000.0 INVEST
Groww Liquid Fund (IDCW-W) 1001.6073 -0.11 7.2297 6.4183 5.1412 179.98 0.20 500.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1018.3669 -0.12 7.2085 6.4772 5.2664 13265.07 0.0 1000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1033.8241 -0.12 7.26 4234.72 0.27 100.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.0913 -0.12 7.2324 6.4699 5.45 43033.62 0.17 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-W) 1000.5882 -0.12 7.0268 6.1027 5.5550 43033.62 0.68 5000.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1001.3124 -0.12 7.2375 6.5446 5.3607 1855.08 0.13 5000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1033.8241 -0.62 6.5808 4234.72 0.27 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1033.8241 -0.62 6.5808 4234.72 0.27 100.0 INVEST