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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
360 ONE Liquid Fund (IDCW-W) 1006.1260 0.05 6.2683 6.6683 6.1244 628.67 0.35 5000.0 INVEST
360 ONE Liquid Fund (G) 2165.4291 0.05 6.1554 6.6702 6.1259 628.67 0.35 5000.0 INVEST
Aditya Birla SL Liquid Fund - (G) 454.5123 0.05 6.419 6.8639 6.3048 69830.17 0.35 100.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 105.3710 0.05 6.3799 4.6686 4.9891 69830.17 0.35 500.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.3972 0.05 6.1905 7.2984 6.3756 69830.17 0.35 500.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2954.7077 0.05 6.3186 6.8271 6.2693 17358.70 0.20 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1154.1736 0.05 6.3351 6.9358 6.2444 17358.70 0.20 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1153.5482 0.05 6.3267 6.8017 6.2082 17358.70 0.20 5000.0 INVEST
Franklin India Liquid Fund - URP (G) 18.0907 0.05 6.5226 6.9879 6.3866 6082.10 0.20 10000.0 INVEST
Franklin India Liquid Fund - UDP (G) 18.0907 0.05 6.5226 6.9879 6.3866 6082.10 0.20 10000.0 INVEST
HDFC Liquid Fund (IDCW-M) 1027.5572 0.05 5.9236 6.8718 6.1620 71323.35 0.30 5000.0 INVEST
HDFC Liquid Fund (IDCW-W) 1032.2925 0.05 6.2059 6.7545 6.3188 71323.35 0.30 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.2815 0.05 6.361 6.8541 6.3820 62798.37 0.30 99.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 193.9248 0.05 6.3539 6.8476 6.2579 62798.37 0.30 99.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1004.7333 0.05 5.7726 6.5913 6.0047 742.59 0.23 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1004.5811 0.05 5.7693 6.5835 5.9779 742.59 0.23 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1002.9519 0.05 6.4347 6.77 6.1181 742.59 0.23 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1514.9233 0.05 6.2991 6.7608 6.1038 742.59 0.23 500.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 14.6131 0.05 6.1326 6.6468 6.0551 1014.99 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 14.3222 0.04 6.1326 6.5925 6.0226 1014.99 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0284 0.04 5.0228 6.7478 5.9781 1014.99 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0196 0.04 4.8784 6.0427 5.5733 1014.99 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 14.8190 0.04 5.9034 6.3851 5.8271 1014.99 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.4034 0.04 4.1707 1.4033 1.5756 1014.99 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0454 0.04 5.0183 6.3075 5.6547 1014.99 0.41 500.0 INVEST
Quant Liquid Plan (G) 44.3117 0.04 5.7791 6.4743 6.0291 1425.89 0.59 5000.0 INVEST
Quant Liquid Plan (IDCW-M) 15.1578 0.04 6.3299 6.0918 5.6883 1425.89 0.59 5000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.6065 0.04 5.8927 6.1737 5.7230 1425.89 0.59 5000.0 INVEST
Quant Liquid Plan (IDCW-W) 14.5231 0.04 5.8664 8.5231 7.2621 1425.89 0.59 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-W) 1001.9608 0.04 7.3798 7.2545 6.38 63342.66 0.22 5000.0 INVEST
ASK Liquid Fund - Regular (IDCW-W) 1001.3787 0.04 0.0 500.0 INVEST
ASK Liquid Fund - Regular (IDCW-M) 1001.3318 0.04 0.0 500.0 INVEST
ASK Liquid Fund - Regular (G) 1006.2994 0.04 0.0 500.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1176.1265 0.03 6.4757 6.8628 6.2613 13272.23 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3608.5756 0.03 6.4546 6.8797 6.2322 13272.23 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1216.5665 0.03 6.5315 6.5932 6.0614 13272.23 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2155.4423 0.03 6.4631 6.8837 5.9662 13272.23 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1084.3053 0.03 6.4545 6.6701 6.0419 13272.23 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1245.7423 0.03 5.9629 6.7172 6.1353 13272.23 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1232.3452 0.03 5.8617 6.6402 6.0343 13272.23 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (G) 3281.7165 0.03 6.455 6.8796 6.2320 13272.23 0.17 100.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.8334 0.03 6.4788 6.9396 6.3668 20197.71 0.23 100.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.8334 0.03 6.4788 6.9396 6.3668 20197.71 0.23 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3456.7621 0.03 6.4527 6.8791 6.2318 13272.23 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1336.1520 0.03 6.4547 6.8797 6.2124 13272.23 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2345.0042 0.03 6.4505 6.8783 6.2312 13272.23 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (B) 2102.1392 0.03 6.4552 6.8847 6.2333 13272.23 0.17 100.0 INVEST
Tata Liquid Fund - Regular (G) 4440.3371 0.03 6.3694 6.8523 6.2573 32369.99 0.33 5000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption 1110.3558 0.03 6.3119 496.82 0.29 1000.0 INVEST
Tata Liquid Fund - Regular (IDCW-W) RI 1066.4176 0.03 5.3644 32369.99 0.33 5000.0 INVEST
Canara Robeco Liquid Fund - (G) 3393.8247 0.03 6.3798 6.8775 6.3038 6783.23 0.17 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1000.9496 0.03 6.3828 6.7893 6.2507 6783.23 0.17 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1000.9497 0.03 5.7772 6.6760 6.1851 6783.23 0.17 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1473.5714 0.03 6.1703 6.6541 6.0881 52.01 0.24 5000.0 INVEST
Union Liquid Fund (IDCW-W) 1002.6819 0.03 6.5225 6.8535 6.2869 7577.89 0.17 5000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1003.9899 0.03 5.852 6.6836 6.2396 20974.67 0.22 5000.0 INVEST
HSBC Liquid Fund (G) 2810.9881 0.03 6.3744 6.8588 6.2874 20974.67 0.22 5000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1108.6407 0.03 6.2626 6.8191 6.2611 20974.67 0.22 100000.0 INVEST
HSBC Liquid Fund - Reg (G) 4055.7057 0.03 6.3744 6.8588 6.0985 20974.67 0.22 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1002.3668 0.03 6.2639 6.8248 6.0655 20974.67 0.22 100000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1002.8133 0.03 9.5661 3.4038 4.2206 7577.89 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1002.2975 0.03 5.8741 6.6848 6.3133 7577.89 0.17 5000.0 INVEST
Union Liquid Fund (G) 2713.4299 0.03 6.3964 6.8575 6.2987 7577.89 0.17 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4770.2626 0.03 6.3496 6.7910 6.2801 13193.89 0.21 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1001.2013 0.03 6.3355 6.6324 6.1762 13193.89 0.21 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 3240.1542 0.03 6.3496 6.7897 6.2695 13193.89 0.21 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3935.8905 0.03 6.3473 6.79 5.4822 13193.89 0.21 5000.0 INVEST
Groww Liquid Fund (IDCW-M) 1002.1902 0.03 5.8896 6.7937 6.1868 381.39 0.21 500.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1003.4706 0.03 6.4031 6.8750 6.1858 381.39 0.21 500.0 INVEST
Shriram Liquid Fund - Regular (G) 1122.4888 0.03 6.181 496.82 0.29 1000.0 INVEST
Groww Liquid Fund (G) 2727.1951 0.03 6.4053 6.8721 6.1866 381.39 0.21 500.0 INVEST
Groww Liquid Fund (IDCW-W) 1003.0496 0.03 6.3984 6.8524 6.1603 381.39 0.21 500.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0149 0.03 6.5562 6.8595 6.3055 1742.62 0.26 1000.0 INVEST
HDFC Liquid Fund (G) 5531.7426 0.03 6.3863 6.8462 6.2572 71323.35 0.30 100.0 INVEST
Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years 101.2426 0.03 559.10 0.31 1000.0 INVEST
JM Liquid Fund - (Bonus) 24.6058 0.03 6.2825 6.7674 6.2237 1742.62 0.26 1000.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 44.1839 0.03 6.2962 6.7758 6.2221 1742.62 0.26 50000000.0 INVEST
JM Liquid Fund - (G) 76.8441 0.03 6.2822 6.7673 6.2237 1742.62 0.26 1000.0 INVEST
AXIS Liquid Fund (G) 3142.2217 0.03 6.4702 6.9189 6.3389 63342.66 0.22 100.0 INVEST
AXIS Liquid Fund (IDCW-M) 1002.9210 0.03 6.4702 6.9214 6.2303 63342.66 0.22 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 417.2688 0.03 6.3538 6.8345 6.2579 62798.37 0.30 99.0 INVEST
JioBlackRock Liquid Fund - Regular (G) 1007.5419 0.03 12173.43 0.23 500.0 INVEST
AXIS Liquid Fund (IDCW-W) 1003.2943 0.03 6.4508 6.9105 6.2845 63342.66 0.22 5000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1010.0528 0.03 6.288 6.8370 6.2991 1392.28 0.26 1000.0 INVEST
Nippon India Liquid Fund (G) 6881.3349 0.03 6.389 6.8489 6.2599 43124.99 0.38 1000.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1586.4271 0.03 6.3898 7.0544 6.2620 43124.99 0.38 1000.0 INVEST
JM Liquid Fund - (IDCW-Q) 43.4945 0.03 6.2823 6.7674 6.2238 1742.62 0.26 1000.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 4248.6065 0.03 6.4633 6.9130 6.3204 6082.10 0.20 10000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1835.1612 0.03 6.4071 6.8560 6.3056 1392.28 0.26 1000.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1006.3305 0.03 6.3564 6.8385 5.9336 43124.99 0.38 1000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1531.5893 0.03 6.3995 6.7550 6.2083 43124.99 0.38 5000.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 11.4259 0.03 5.7375 556.28 0.27 0.0 INVEST
Capitalmind Liquid Fund - Regular (G) 1055.2145 0.03 98.25 0.31 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1368.4822 0.03 6.2702 6.7331 6.1735 1202.73 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1200.7820 0.03 6.261 6.8837 6.2812 1202.73 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1216.7633 0.03 6.294 6.7160 6.1771 1202.73 0.25 1000.0 INVEST
Bandhan Liquid Fund - Regular (G) 3402.8124 0.03 6.3146 6.7932 6.2360 20197.71 0.23 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1001.8478 0.03 6.1984 6.7533 6.2099 20197.71 0.23 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1469.1282 0.03 6.3157 6.7927 6.2360 20197.71 0.23 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1001.9183 0.03 6.811 6.7923 6.2872 20197.71 0.23 100.0 INVEST
Nippon India Liquid Fund - Retail (G) 6096.3422 0.03 6.6062 6.5072 5.7985 43124.99 0.38 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1328.6198 0.03 6.5649 6.6762 5.79 43124.99 0.38 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1215.5659 0.03 6.5766 6.4996 5.5052 43124.99 0.38 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1035.0291 0.03 6.5418 6.6338 5.8607 43124.99 0.38 5000.0 INVEST
SBI Liquid Fund - Inst (G) 4447.34 0.03 6.3659 6.7898 6.2324 92191.69 0.34 500.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 11.9008 0.03 5.8998 556.28 0.27 0.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1428.7716 0.03 6.3663 6.7903 6.2326 92191.69 0.34 5000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-M) 1003.5799 0.03 817.92 0.27 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-W) 1003.1360 0.03 817.92 0.27 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (G) 1062.9585 0.03 817.92 0.27 1000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 30.6288 0.03 5.7865 6.5293 6.1275 73.81 0.32 100.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1445.8644 0.03 6.3663 6.7899 6.2324 92191.69 0.34 5000.0 INVEST
SBI Liquid Fund (IDCW-W) 1379.2473 0.03 -0.105 3.5637 4.2949 92191.69 0.34 5000.0 INVEST
SBI Liquid Fund (G) 4405.6876 0.03 6.3662 6.7899 6.2323 92191.69 0.34 500.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0279 0.03 4.8579 6.0660 6.0579 73.81 0.32 100.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0269 0.03 5.8141 6.4184 5.9298 556.28 0.27 5000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1035.9035 0.03 6.2935 6.7769 8588.55 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1035.0202 0.03 6.3321 6.8091 8588.55 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1237.2971 0.03 6.2923 6.7863 8588.55 0.28 100.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1002.3620 0.03 1.8744 5.1380 5.1456 52.01 0.24 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.9575 0.03 6.0182 6.4442 5.9585 52.01 0.24 5000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1036.8401 0.03 6.2901 6.7763 8588.55 0.28 100.0 INVEST
Sundaram Liquid Fund (G) 2485.4213 0.03 6.346 6.8097 6.2439 9094.46 0.36 1000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1051.3269 0.03 6.3442 6.8096 6.1885 9094.46 0.36 1000.0 INVEST
ITI Liquid Fund - Regular (G) 1463.7940 0.03 6.0158 6.5444 5.9877 52.01 0.24 5000.0 INVEST
PGIM India Liquid Fund (IDCW-M) 115.9887 0.03 5.9985 6.3620 5.9930 1030.92 0.22 100.0 INVEST
PGIM India Liquid Fund (G) 367.1481 0.03 6.4034 6.8484 6.2824 1030.92 0.22 100.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.5506 0.03 5.806 6.6645 6.1493 1030.92 0.22 100.0 INVEST
Quantum Liquid Fund - Regular (G) 37.5445 0.03 5.8088 6.4121 5.9280 556.28 0.27 5000.0 INVEST
Navi Liquid Fund - Regular (G) 30.4382 0.03 5.7023 6.3567 6.0368 73.81 0.32 100.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-M) RI 100.3396 0.03 559.10 0.31 1000.0 INVEST
Abakkus Liquid Fund - Regular (G) 104.7733 0.03 559.10 0.31 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-W) RI 100.1749 0.03 559.10 0.31 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-Q) RI 101.5671 0.03 559.10 0.31 1000.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0156 0.03 5.7899 6.3591 6.0431 73.81 0.32 100.0 INVEST
AXIS Liquid Fund - Retail (G) 2859.4639 0.03 5.9465 6.3881 5.8107 63342.66 0.22 100.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1002.2442 0.03 5.9573 6.4107 5.8421 63342.66 0.22 5000.0 INVEST
Unifi Liquid Fund - Regular (G) 1077.6732 0.03 5.7693 51.79 0.15 5000.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW 1097.9328 0.03 6.3255 496.82 0.29 1000.0 INVEST
Franklin India Liquid Fund - Regular (G) 6336.9034 0.03 5.7546 6.2034 5.6180 6082.10 0.20 10000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1225.7383 0.02 7.0401 7.5251 7.3616 1202.73 0.25 1000.0 INVEST
Bank of India Liquid Fund (G) 3250.0869 0.02 6.4699 6.9391 6.3629 1824.76 0.15 5000.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1006.3218 0.02 6.4763 6.8964 6.3186 1824.76 0.15 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 142.1414 0.02 6.4772 6.8857 6.3125 29217.85 0.28 20000.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1854.84 0.02 6.4979 6.9536 6.3686 20748.17 0.22 1000.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1854.4215 0.02 6.4972 6.9467 6.3654 20748.17 0.22 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1003.2079 0.02 5.6783 5.4253 17484.09 0.20 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1002.2266 0.02 6.3978 6.5664 6.0048 6721.83 0.20 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1004.2291 0.02 5.8713 6.4636 5.9269 6721.83 0.20 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1234.2530 0.02 6.349 6.8303 17484.09 0.20 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1563.0340 0.02 6.3343 6.6020 5.9990 6721.83 0.20 5000.0 INVEST
LIC MF Liquid Fund - Regular (G) 5096.3645 0.02 6.3837 6.8420 6.2530 17484.09 0.20 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 204.0290 0.02 6.4122 6.8649 6.2984 29217.85 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 192.6487 0.02 6.4121 6.8648 6.2982 29217.85 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 115.8345 0.02 11.0932 8.5489 7.2995 29217.85 0.28 20000.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1004.1967 0.02 6.4317 6.8802 6.2942 20748.17 0.22 1000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1019.8241 0.02 6.4348 6.8807 6.2778 20748.17 0.22 1000.0 INVEST
Invesco India Liquid Fund (G) 3877.0511 0.02 6.427 6.8798 6.2953 20748.17 0.22 1000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 109.1546 0.02 4.8964 6.0987 5.8393 29217.85 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 105.4642 0.02 10.1583 8.1544 7.0666 29217.85 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (G) 462.7129 0.02 6.4122 6.8649 6.2984 29217.85 0.28 100.0 INVEST
UTI-Liquid Fund (Periodic Div) 113.7703 0.02 9.5521 7.8655 6.6622 29217.85 0.28 20000.0 INVEST
UTI-Liquid Fund (G) 419.8842 0.02 6.4122 6.6705 5.9553 29217.85 0.28 100.0 INVEST
Kotak Liquid Fund - Regular (G) 5697.0887 0.02 6.3474 6.8279 6.2406 49073.09 0.3310 1000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-W) 1045.2782 0.02 49073.09 0.3310 1000.0 INVEST
Kotak Liquid Fund - Regular (IDCW) 1004.9286 0.02 49073.09 1000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 121.8015 0.02 6.4122 7.0468 6.4548 29217.85 0.28 20000.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 168.1562 0.02 6.4122 6.8649 6.2983 29217.85 0.28 20000.0 INVEST
UTI-Liquid Fund (IDCW-M) 106.4318 0.02 10.4786 8.2139 6.8699 29217.85 0.28 20000.0 INVEST
Invesco India Liquid Fund - Reg (G) 3411.7320 0.01 5.9073 6.3285 5.7421 20748.17 0.22 1000.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1005.2421 0.01 5.9126 6.3243 5.7049 20748.17 0.22 1000.0 INVEST
Invesco India Liquid Fund (Bonus) 3683.9299 0.01 20748.17 0.22 1000.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 6.1223 6.4706 5.9744 1742.62 0.26 1000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption Stable Scheme 1000.0 0.0 496.82 0.29 1000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1508.9895 0.0 5.6948 6.1735 5.5899 6082.10 0.20 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 0.0 6.3423 6.7987 6.2754 69830.17 0.35 500.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 5.9356 6.4888 5.9042 6082.10 0.20 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 6.2971 6.8073 6.1798 32369.99 0.33 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 6.3899 6.8689 6.30 6082.10 0.20 10000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 6.3566 6.8083 6.2354 71323.35 0.30 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 6.1237 6.7985 6.2385 62798.37 0.30 99.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 5.8164 6.6297 6.1402 20748.17 0.22 1000.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 6.2348 6.7149 6.3233 1030.92 0.22 100.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 6.2218 6.8143 6.2896 6783.23 0.17 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 6.1068 6.6751 6.1787 17358.70 0.20 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 6.3342 6.6818 6.2267 13193.89 0.21 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1005.0 0.0 6.3393 6.8608 6.4094 1824.76 0.15 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 6.3028 6.7790 6.4359 63342.66 0.22 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 5.9272 6.2846 5.80 63342.66 0.22 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1001.4576 0.0 6.2135 6.7659 6.2298 7577.89 0.17 5000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1001.6922 0.0 6.3606 6.8247 6.4202 1392.28 0.26 1000.0 INVEST
Bandhan Liquid Fund - UD GT 3Yrs 1.0 0.0 20197.71 0.23 100.0 INVEST
Bandhan Liquid Fund - UR GT 3Yrs 1.0 0.0 20197.71 0.23 100.0 INVEST
Quantum Liquid Fund - Regular (IDCW-D) 10.0002 0.0 5.5094 6.3607 5.8154 556.28 0.27 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.5404 0.0 6.2283 6.4432 5.8316 6721.83 0.20 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1001.9023 0.0 6.1619 6.6684 6.1486 742.59 0.23 2000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 0.0 4.6818 5.8419 5.5007 1014.99 0.41 500.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0 0.0 6.0054 6.18 5.7594 52.01 0.24 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1001.1538 0.0 1.4205 2.3624 3.45 52.01 0.24 5000.0 INVEST
Invesco India Liquid Fund - UD - Above 3 Years 1000.0 0.0 20748.17 0.22 1000.0 INVEST
Invesco India Liquid Fund - UR - Above 3 Years 1000.0 0.0 20748.17 0.22 1000.0 INVEST
Franklin India Liquid Fund - UDIEP (G) 10.0 0.0 6082.10 0.20 10000.0 INVEST
Franklin India Liquid Fund - URIEP (G) 10.0 0.0 6082.10 0.20 10000.0 INVEST
Motilal Oswal Liquid Fund - UD - Greater than 3 years 10.0 0.0 1014.99 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - UR - Greater than 3 years 10.0 0.0 1014.99 0.41 500.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI 1033.8241 0.0 6.0814 6.6414 8588.55 0.28 100.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years 10.0 0.0 556.28 0.27 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years 10.0 0.0 556.28 0.27 0.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW Stable Scheme 1000.0 0.0 496.82 0.29 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 5.9726 6.5383 6.0609 17484.09 0.20 5000.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1000.9966 0.0 5.7165 6.4187 5.95 628.67 0.35 5000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-D) RI 1002.0001 -0.01 817.92 0.27 1000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 -0.02 5.7242 6.3590 7.1175 73.81 0.32 100.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-D) RI 100.0881 -0.02 559.10 0.31 1000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 -0.02 6.3298 6.74 6.2186 92191.69 0.34 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 -0.02 6.4098 6.4190 5.7409 43124.99 0.38 10000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.4161 -0.02 8.181 8.9070 8.1874 20197.71 0.23 100.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 -0.02 6.1123 6.6862 6.1561 43124.99 0.38 10000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs 10.0 -0.02 73.81 0.32 100.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 -0.02 6.331 6.9051 6.3130 20974.67 0.22 100000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 -0.02 6.3034 6.8562 6.0827 20974.67 0.22 100000.0 INVEST
Groww Liquid Fund (IDCW-D) 1002.0894 -0.02 6.2822 6.7595 6.1317 381.39 0.21 500.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 -0.02 6.2801 6.8607 6.2408 20974.67 0.22 100000.0 INVEST
ASK Liquid Fund - Regular (IDCW-D) RI 1000.0254 -0.02 0.0 500.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1283.5466 -0.03 6.438 6.9191 6.3159 49073.09 0.3310 1000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1244.2967 -0.07 5.7541 6.1667 5.5895 6082.10 0.20 2500000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1054.7184 -0.07 6.0288 6.4934 5.8921 6082.10 0.20 10000000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1038.4924 -0.08 7.3893 7.2534 6.5159 6082.10 0.20 10000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1038.4924 -0.08 7.3893 7.2534 6.5159 6082.10 0.20 10000.0 INVEST