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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Shriram Liquid Fund - Unclaimed IDCW 1098.1912 0.02 6.333 496.82 0.29 1000.0 INVEST
Unifi Liquid Fund - Regular (G) 1077.9169 0.02 5.7691 51.79 0.15 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 142.1729 0.02 6.4837 6.8768 6.3201 29217.85 0.25 20000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1234.5262 0.02 6.3559 6.8218 17484.09 0.20 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1003.43 0.02 5.6851 5.4657 17484.09 0.20 5000.0 INVEST
LIC MF Liquid Fund - Regular (G) 5097.4926 0.02 6.3906 6.8335 6.2604 17484.09 0.20 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 121.8282 0.02 6.4173 6.8301 6.4620 29217.85 0.25 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 192.6908 0.02 6.4173 6.8554 6.3055 29217.85 0.25 20000.0 INVEST
UTI-Liquid Fund (IDCW-M) 106.4551 0.02 10.6477 8.0588 6.7907 29217.85 0.25 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 204.0735 0.02 6.4172 6.8555 6.3056 29217.85 0.25 20000.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 168.1929 0.02 6.4173 6.8555 6.3056 29217.85 0.25 20000.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.8338 0.02 6.4863 6.9245 6.3740 20197.71 0.23 100.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.8338 0.02 6.4863 6.9245 6.3740 20197.71 0.23 100.0 INVEST
UTI-Liquid Fund (G) 419.9759 0.02 6.4172 6.6636 5.9638 29217.85 0.25 100.0 INVEST
UTI-Liquid Fund (Periodic Div) 113.7951 0.02 10.0849 7.8598 6.6708 29217.85 0.25 20000.0 INVEST
UTI-Liquid Fund - Regular (G) 462.8139 0.02 6.4172 6.8555 6.3056 29217.85 0.25 100.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 105.4872 0.02 10.1634 8.1446 7.0739 29217.85 0.25 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 109.1784 0.02 4.47 5.9440 5.7593 29217.85 0.25 20000.0 INVEST
AXIS Liquid Fund (G) 3142.9071 0.02 6.4731 6.9030 6.3460 63342.66 0.23 100.0 INVEST
AXIS Liquid Fund (IDCW-M) 1003.1396 0.02 6.4731 6.9055 6.2374 63342.66 0.23 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 115.8598 0.02 11.0986 8.5393 7.3068 29217.85 0.25 20000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption 1110.5957 0.02 6.322 496.82 0.29 1000.0 INVEST
Shriram Liquid Fund - Regular (G) 1122.7275 0.02 6.1913 496.82 0.29 1000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1237.5595 0.02 6.2953 6.7687 8588.55 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1037.06 0.02 6.2932 6.7587 8588.55 0.28 100.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1586.7634 0.02 6.3936 6.8360 6.2694 43124.99 0.38 1000.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1006.5438 0.02 6.3602 6.8220 5.9409 43124.99 0.38 1000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1531.9140 0.02 6.2676 6.7386 6.2156 43124.99 0.38 5000.0 INVEST
Nippon India Liquid Fund (G) 6882.7939 0.02 6.3928 6.8325 6.2672 43124.99 0.38 1000.0 INVEST
Nippon India Liquid Fund - Retail (G) 6097.6263 0.02 6.6165 6.4941 5.8071 43124.99 0.38 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1215.8218 0.02 6.5869 6.4865 5.5138 43124.99 0.38 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1035.2471 0.02 6.4301 6.6210 5.8694 43124.99 0.38 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1328.8997 0.02 6.5752 6.4804 5.7987 43124.99 0.38 1000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1002.5775 0.02 6.2685 6.8090 6.0746 20974.67 0.22 100000.0 INVEST
HSBC Liquid Fund (G) 2811.5789 0.02 6.3789 6.8425 6.2947 20974.67 0.22 5000.0 INVEST
Bank of India Liquid Fund (G) 3250.7684 0.02 6.4736 6.9236 6.3702 1824.76 0.15 5000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1108.8736 0.02 6.2671 6.8029 6.2684 20974.67 0.22 100000.0 INVEST
JioBlackRock Liquid Fund - Regular (G) 1007.7538 0.02 12173.43 0.24 500.0 INVEST
HSBC Liquid Fund - Reg (G) 4056.5581 0.02 6.3789 6.8425 6.1077 20974.67 0.22 5000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1004.2009 0.02 6.3849 6.8446 6.3528 20974.67 0.22 5000.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0172 0.02 6.5609 6.8428 6.3121 1742.62 0.26 1000.0 INVEST
Union Liquid Fund (IDCW-W) 1002.8898 0.02 6.4 6.8505 6.3076 7577.89 0.17 5000.0 INVEST
JM Liquid Fund - (IDCW-Q) 43.5035 0.02 6.2868 6.7508 6.2304 1742.62 0.26 1000.0 INVEST
Union Liquid Fund (G) 2713.9925 0.02 6.3999 6.8548 6.3060 7577.89 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1003.0212 0.02 9.5697 3.4012 4.2277 7577.89 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1002.5053 0.02 5.8776 6.6821 6.3205 7577.89 0.17 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 193.9647 0.02 6.3579 6.8315 6.2651 62798.37 0.30 99.0 INVEST
Tata Liquid Fund - Regular (IDCW-W) RI 1066.6371 0.02 5.3677 32369.99 0.33 5000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-W) 1045.4936 0.02 49073.09 0.3309 1000.0 INVEST
Tata Liquid Fund - Regular (G) 4441.2510 0.02 6.3727 6.8358 6.2646 32369.99 0.33 5000.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 44.1930 0.02 6.3006 6.7592 6.2288 1742.62 0.26 50000000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.3022 0.02 6.3651 6.8383 6.3891 62798.37 0.30 99.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 417.3548 0.02 6.3579 6.8315 6.2652 62798.37 0.30 99.0 INVEST
Kotak Liquid Fund - Regular (G) 5698.2628 0.02 6.3497 6.8122 6.2478 49073.09 0.3309 1000.0 INVEST
JM Liquid Fund - (G) 76.8599 0.02 6.2866 6.7506 6.2303 1742.62 0.26 1000.0 INVEST
Kotak Liquid Fund - Regular (IDCW) 1005.1357 0.02 49073.09 0.3309 1000.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1245.9973 0.02 5.9663 6.7027 6.1430 13272.23 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1232.5974 0.02 5.7352 6.6262 6.0416 13272.23 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1176.3676 0.02 6.4795 6.8479 6.2697 13272.23 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (G) 3282.3881 0.02 6.4585 6.8650 6.2397 13272.23 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (B) 2102.5696 0.02 6.4586 6.8702 6.2410 13272.23 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3457.4695 0.02 6.4562 6.8645 6.2395 13272.23 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2345.4840 0.02 6.454 6.8637 6.2389 13272.23 0.17 100.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1002.4493 0.02 5.9604 6.3957 5.8490 63342.66 0.23 5000.0 INVEST
AXIS Liquid Fund - Retail (G) 2860.0491 0.02 5.9494 6.3732 5.8178 63342.66 0.23 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1336.4254 0.02 6.4581 6.8652 6.2202 13272.23 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2155.8834 0.02 6.4666 6.8691 5.9741 13272.23 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1084.5272 0.02 6.4579 6.6555 6.0496 13272.23 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1216.8155 0.02 6.535 6.5787 6.0693 13272.23 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3609.3140 0.02 6.4581 6.8652 6.2399 13272.23 0.17 100.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1154.4095 0.02 6.3388 6.9263 6.2517 17358.70 0.20 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2955.3115 0.02 6.3224 6.8175 6.2766 17358.70 0.20 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1153.7839 0.02 6.1988 6.7923 6.2155 17358.70 0.20 5000.0 INVEST
HDFC Liquid Fund (G) 5532.8670 0.02 6.3878 6.8302 6.2643 71323.35 0.30 100.0 INVEST
HDFC Liquid Fund (IDCW-M) 1027.7661 0.02 5.9251 6.6743 6.1691 71323.35 0.30 5000.0 INVEST
HDFC Liquid Fund (IDCW-W) 1032.5023 0.02 6.1102 6.7384 6.3259 71323.35 0.30 5000.0 INVEST
JM Liquid Fund - (Bonus) 24.6108 0.02 6.2868 6.7507 6.2303 1742.62 0.26 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1368.7570 0.02 6.2729 6.7175 6.1804 1202.73 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1217.0077 0.02 6.2966 6.7004 6.1839 1202.73 0.25 1000.0 INVEST
Canara Robeco Liquid Fund - (G) 3394.5047 0.02 6.3819 6.8594 6.3105 6783.23 0.17 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1001.1503 0.02 5.7792 6.6579 6.1919 6783.23 0.17 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1001.1502 0.02 6.3849 6.7719 6.2575 6783.23 0.17 5000.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1855.2088 0.02 6.5003 6.9431 6.3755 20748.17 0.22 1000.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1854.7902 0.02 6.4996 6.9362 6.3724 20748.17 0.22 1000.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1563.3450 0.02 6.3393 6.5895 6.0064 6721.83 0.21 5000.0 INVEST
Aditya Birla SL Liquid Fund - (G) 454.6026 0.02 6.4234 6.8604 6.3116 69830.17 0.35 100.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 105.3920 0.02 6.3843 4.6652 4.9958 69830.17 0.35 500.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1004.4290 0.02 5.8763 6.2766 5.9343 6721.83 0.21 5000.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1446.1490 0.02 6.3684 6.7863 6.2392 92191.69 0.32 5000.0 INVEST
Sundaram Liquid Fund (G) 2485.9097 0.02 6.3481 6.7920 6.2507 9094.46 0.36 1000.0 INVEST
Invesco India Liquid Fund (G) 3877.8143 0.02 6.4294 6.8694 6.3022 20748.17 0.22 1000.0 INVEST
SBI Liquid Fund (G) 4406.5549 0.02 6.3682 6.7863 6.2392 92191.69 0.32 500.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1429.0529 0.02 6.3684 6.7867 6.2394 92191.69 0.32 5000.0 INVEST
SBI Liquid Fund - Inst (G) 4448.2155 0.02 6.368 6.7862 6.2393 92191.69 0.32 500.0 INVEST
SBI Liquid Fund (IDCW-W) 1379.5188 0.02 0.0356 3.5602 4.3016 92191.69 0.32 5000.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1004.3944 0.02 6.4341 6.8699 6.3012 20748.17 0.22 1000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1051.5334 0.02 6.3463 6.7918 6.1952 9094.46 0.36 1000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 30.6347 0.02 5.7923 6.5146 6.1319 73.81 0.32 100.0 INVEST
Capitalmind Liquid Fund - Regular (G) 1055.4168 0.02 98.25 0.31 5000.0 INVEST
ASK Liquid Fund - Regular (G) 1006.4916 0.02 0.0 0.24 500.0 INVEST
ASK Liquid Fund - Regular (IDCW-M) 1001.5233 0.02 0.0 0.24 500.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4771.1709 0.02 6.3536 6.7880 6.2866 13193.89 0.16 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3936.6402 0.02 6.3514 6.7870 5.4886 13193.89 0.16 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0175 0.02 5.6992 6.3447 6.0466 73.81 0.32 100.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1001.3920 0.02 6.3396 6.6288 6.1822 13193.89 0.16 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 3240.7712 0.02 6.3536 6.7867 6.2759 13193.89 0.16 5000.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 14.3249 0.02 6.1332 6.5778 6.0289 1014.99 0.41 500.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1835.5076 0.02 6.4081 6.8535 6.3119 1392.28 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1010.2434 0.02 6.4415 6.8344 6.3056 1392.28 0.26 1000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1002.0347 0.02 6.2213 6.6945 6.1912 20197.71 0.23 100.0 INVEST
Bandhan Liquid Fund - Regular (G) 3403.4472 0.02 6.3156 6.7763 6.2423 20197.71 0.23 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1469.4022 0.02 6.3168 6.7758 6.2424 20197.71 0.23 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1002.1059 0.02 6.812 6.7755 6.2936 20197.71 0.23 100.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 14.6158 0.02 6.1331 6.6326 6.0616 1014.99 0.41 500.0 INVEST
Invesco India Liquid Fund - Reg (G) 3412.3616 0.02 5.9106 6.3190 5.7492 20748.17 0.22 1000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1038.6838 0.02 7.2662 7.1916 6.4952 6082.10 0.20 10000.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 4249.3895 0.02 6.4651 6.9089 6.3266 6082.10 0.20 10000.0 INVEST
Navi Liquid Fund - Regular (G) 30.4438 0.02 5.7065 6.3414 6.0408 73.81 0.32 100.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.4053 0.02 4.1709 1.3894 1.5817 1014.99 0.41 500.0 INVEST
Franklin India Liquid Fund - URP (G) 18.0940 0.02 6.5249 6.9705 6.3929 6082.10 0.20 10000.0 INVEST
Franklin India Liquid Fund - UDP (G) 18.0940 0.02 6.5249 6.9705 6.3929 6082.10 0.20 10000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-M) 1003.7622 0.02 817.92 0.27 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (G) 1063.1519 0.02 817.92 0.27 1000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0214 0.02 4.8798 6.0285 5.5798 1014.99 0.41 500.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0297 0.02 4.8615 6.0506 6.0620 73.81 0.32 100.0 INVEST
PGIM India Liquid Fund (G) 367.2137 0.02 6.3999 6.8443 6.2883 1030.92 0.22 100.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.5686 0.02 5.8422 6.6216 6.1320 1030.92 0.22 100.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0472 0.02 5.0174 6.0753 5.6608 1014.99 0.41 500.0 INVEST
PGIM India Liquid Fund (IDCW-M) 116.0094 0.02 5.995 6.3579 5.9989 1030.92 0.22 100.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 11.9029 0.02 5.9005 556.28 0.26 0.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 14.8216 0.02 5.9034 6.3708 5.8334 1014.99 0.41 500.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1054.9012 0.02 6.049 6.4345 5.8731 6082.10 0.20 10000000.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1003.6418 0.02 6.3992 6.8653 6.1926 381.39 0.21 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1003.1230 0.02 6.4345 6.7519 6.1358 742.59 0.23 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1515.1817 0.02 6.2989 6.7443 6.1103 742.59 0.23 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1004.7524 0.02 5.7691 6.5670 5.9844 742.59 0.23 2000.0 INVEST
Groww Liquid Fund (G) 2727.6605 0.02 6.4014 6.8624 6.1934 381.39 0.21 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1004.9046 0.02 5.7725 6.5748 6.0111 742.59 0.23 2000.0 INVEST
Quantum Liquid Fund - Regular (G) 37.5509 0.02 5.8106 6.4035 5.9343 556.28 0.26 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0286 0.02 5.8149 6.4094 5.9360 556.28 0.26 5000.0 INVEST
Groww Liquid Fund (IDCW-M) 1002.3610 0.02 5.886 6.7843 6.1935 381.39 0.21 500.0 INVEST
Franklin India Liquid Fund - Regular (G) 6337.9557 0.02 5.7562 6.1994 5.6242 6082.10 0.20 10000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1244.5033 0.02 5.7744 6.1104 5.5720 6082.10 0.20 2500000.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 11.4278 0.02 5.7386 556.28 0.26 0.0 INVEST
Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years 101.2591 0.02 559.10 0.31 1000.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1473.8095 0.02 6.1716 6.6410 6.0945 52.01 0.24 5000.0 INVEST
360 ONE Liquid Fund (G) 2165.7773 0.02 6.1614 6.6548 6.1299 628.67 0.35 5000.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1006.2858 0.02 6.2742 6.7031 6.1283 628.67 0.35 5000.0 INVEST
Abakkus Liquid Fund - Regular (G) 104.7897 0.02 559.10 0.31 1000.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1002.5189 0.02 1.8727 5.1251 5.1513 52.01 0.24 5000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-Q) RI 101.5830 0.02 559.10 0.31 1000.0 INVEST
ITI Liquid Fund - Regular (G) 1464.0228 0.02 6.0141 6.5313 5.9935 52.01 0.24 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1002.1141 0.02 6.0163 6.4295 5.9770 52.01 0.24 5000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-M) RI 100.3553 0.02 559.10 0.31 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1225.9140 0.01 7.0425 7.5052 7.3651 1202.73 0.25 1000.0 INVEST
Quant Liquid Plan (IDCW-W) 14.5251 0.01 5.7501 8.5099 7.2658 1425.89 0.59 5000.0 INVEST
Invesco India Liquid Fund (Bonus) 3683.9299 0.01 20748.17 0.22 1000.0 INVEST
Quant Liquid Plan (G) 44.3177 0.01 5.7742 6.4609 6.0319 1425.89 0.59 5000.0 INVEST
Quant Liquid Plan (IDCW-M) 15.1598 0.01 5.7816 6.0784 5.6909 1425.89 0.59 5000.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 6.1002 6.4457 5.9760 1742.62 0.26 1000.0 INVEST
ASK Liquid Fund - Regular (IDCW-D) RI 1000.0254 0.0 0.0 0.24 500.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 0.0 6.2977 6.8463 6.0949 20974.67 0.22 100000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1508.9895 0.0 5.688 6.1616 5.5982 6082.10 0.20 10000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 0.0 6.2784 6.8508 6.2520 20974.67 0.22 100000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1283.5466 0.0 6.4274 6.8773 6.3179 49073.09 0.3309 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 0.0 6.398 6.3983 5.7454 43124.99 0.38 10000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 0.0 6.0943 6.6625 6.1584 43124.99 0.38 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 0.0 6.3462 6.8031 6.2864 69830.17 0.35 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.4161 0.0 8.1973 8.8922 8.2036 20197.71 0.23 100.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 0.0 6.3304 6.8942 6.3240 20974.67 0.22 100000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 5.9257 6.4774 5.9130 6082.10 0.20 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 6.3256 6.7933 6.1896 32369.99 0.33 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 6.382 6.8558 6.3083 6082.10 0.20 10000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 6.3479 6.7856 6.2382 71323.35 0.30 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 6.121 6.7888 6.2492 62798.37 0.30 99.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 5.8 6.6116 6.1433 20748.17 0.22 1000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 6.3386 6.7421 6.2278 92191.69 0.32 5000.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 6.2195 6.7042 6.3251 1030.92 0.22 100.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 6.2021 6.7953 6.2922 6783.23 0.17 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 6.083 6.6574 6.1807 17358.70 0.20 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 6.3103 6.6716 6.2294 13193.89 0.16 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1005.0 0.0 6.325 6.8356 6.4123 1824.76 0.15 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 6.2785 6.7551 6.4387 63342.66 0.23 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 0.0 5.733 6.3447 7.1269 73.81 0.32 100.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 5.9053 6.2627 5.8020 63342.66 0.23 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1001.4576 0.0 6.2368 6.7676 6.2384 7577.89 0.17 5000.0 INVEST
Groww Liquid Fund (IDCW-D) 1002.0894 0.0 6.2586 6.7434 6.1334 381.39 0.21 500.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1001.6922 0.0 6.3679 6.8235 6.4301 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
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs 10.0 0.0 73.81 0.32 100.0 INVEST
Quantum Liquid Fund - Regular (IDCW-D) 10.0002 0.0 5.5062 6.3517 5.82 556.28 0.26 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.5404 0.0 6.2653 6.4417 5.8447 6721.83 0.21 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1001.9023 0.0 6.1933 6.6564 6.1591 742.59 0.23 2000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 0.0 4.6142 5.7989 5.4932 1014.99 0.41 500.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0 0.0 5.9795 6.1537 5.7604 52.01 0.24 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1001.1538 0.0 1.4205 2.3287 3.4428 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 6.0593 6.6177 8588.55 0.28 100.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years 10.0 0.0 556.28 0.26 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years 10.0 0.0 556.28 0.26 0.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW Stable Scheme 1000.0 0.0 496.82 0.29 1000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption Stable Scheme 1000.0 0.0 496.82 0.29 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-D) RI 100.0881 0.0 559.10 0.31 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-D) RI 1002.0001 0.0 817.92 0.27 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 5.9583 6.5217 6.0642 17484.09 0.20 5000.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1000.8652 -0.01 5.7072 6.4011 5.9527 628.67 0.35 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1200.5231 -0.02 6.2195 6.8554 6.28 1202.73 0.25 1000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.5982 -0.07 5.8066 6.1352 5.7121 1425.89 0.59 5000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-W) RI 100.0623 -0.11 559.10 0.31 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-W) 1002.0 -0.11 817.92 0.27 1000.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1004.0958 -0.11 5.7756 6.2680 5.6838 20748.17 0.22 1000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1033.8241 -0.12 6.1897 6.7428 8588.55 0.28 100.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.0913 -0.12 6.3029 6.8442 6.2613 63342.66 0.23 5000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1018.5860 -0.12 6.287 6.8202 6.2552 20748.17 0.22 1000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.0 -0.12 6.157 6.5039 5.9939 6721.83 0.21 5000.0 INVEST
Groww Liquid Fund (IDCW-W) 1001.7855 -0.13 6.2422 6.7921 6.1366 381.39 0.21 500.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1005.0 -0.13 6.318 6.8260 6.2937 1824.76 0.15 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-W) 1000.5882 -0.14 7.2118 7.1881 6.3569 63342.66 0.23 5000.0 INVEST
ASK Liquid Fund - Regular (IDCW-W) 1000.0 -0.14 0.0 0.24 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0130 -0.15 4.8421 6.6725 5.9481 1014.99 0.41 500.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.2250 -0.17 5.9915 7.2264 6.3302 69830.17 0.35 500.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1033.8241 -0.20 6.06 6.6803 8588.55 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1033.8241 -0.20 6.06 6.6803 8588.55 0.28 100.0 INVEST