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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) 261.3479 0.02 7.5119 5.5589 5.2451 29764.46 0.34 500.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0662 0.02 6.9772 5.2579 4.8263 607.39 0.25 5000.0 INVEST
Groww Liquid Fund (IDCW-M) 1005.2037 0.02 6.4391 5.0234 4.9045 196.36 0.20 100.0 INVEST
Groww Liquid Fund (IDCW-W) 1001.8064 0.02 6.8906 5.1735 4.9060 196.36 0.20 100.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1003.3905 0.02 7.1575 5.2559 5.1925 196.36 0.20 100.0 INVEST
Groww Liquid Fund (G) 2325.7674 0.02 7.1764 5.2705 4.9990 196.36 0.20 100.0 INVEST
Quant Liquid Fund-Unclaimed Redemption Plan (G) 12.1743 0.02 7.3619 5.7553 2015.68 0.29 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-W) 1000.7843 0.02 6.8195 5.1467 5.8134 22169.19 0.74 5000.0 INVEST
HDFC Liquid Fund (IDCW-M) 1033.0709 0.02 7.2219 5.4591 5.1195 47222.26 0.24 5000.0 INVEST
HDFC Liquid Fund (G) 4721.7432 0.02 7.2239 5.4631 5.1319 47222.26 0.24 5000.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 10.2386 0.02 607.39 0.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1339.8320 0.02 6.8501 5.1704 4.7854 2050.35 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.1936 0.02 6.5663 5.0303 4.6750 2050.35 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1008.6721 0.02 6.8617 5.1789 4.7795 2050.35 0.0 5000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2128.3646 0.02 7.1534 5.3770 5.1054 5416.88 0.31 100.0 INVEST
Edelweiss Liquid Fund - Regular (B) 1791.7144 0.02 7.1563 5.3746 5.1032 5416.88 0.31 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3076.0689 0.02 7.1539 5.3773 5.1044 5416.88 0.31 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1251.8283 0.02 7.1614 5.3778 5.1046 5416.88 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3076.0668 0.02 7.1539 5.3773 5.1044 5416.88 0.31 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1154.4523 0.02 7.154 5.3161 4.9012 5416.88 0.31 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1081.3615 0.02 7.1504 5.2701 5.0443 5416.88 0.31 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2156.3173 0.02 6.1033 4.7976 4.7237 5416.88 0.31 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1138.9787 0.02 7.154 5.3680 5.1042 5416.88 0.31 100.0 INVEST
Edelweiss Liquid Fund - Retail (G) 2797.4278 0.02 7.1529 5.3768 5.1041 5416.88 0.17 100.0 INVEST
DSP Liquidity Fund - Reg (G) 3433.6408 0.02 7.2371 5.4831 5.1568 6732.35 0.0 100.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.5617 0.02 7.3628 5.5838 5.1921 10444.18 0.25 100.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.5617 0.02 7.3628 5.5838 5.1921 10444.18 0.25 100.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1001.7775 0.02 7.2369 5.5362 5.2266 6732.35 0.0 100.0 INVEST
UTI-Liquid Fund - Regular (G) 3946.3249 0.02 7.2396 5.5093 5.1933 18736.25 0.27 500.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 1054.0701 0.02 7.2516 5.5129 5.1746 18736.25 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 1043.9984 0.02 6.1423 5.1479 4.9729 18736.25 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 1434.1485 0.02 7.2395 5.5093 5.1932 18736.25 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 1643.0405 0.02 7.2395 5.5092 5.1939 18736.25 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 1211.5567 0.02 7.2395 5.5115 18736.25 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 1740.0956 0.02 7.2394 5.5093 5.1929 18736.25 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 1156.7895 0.02 7.6908 5.6579 5.2738 18736.25 0.27 20000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4075.2703 0.02 7.2449 5.5447 5.2098 5367.54 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3362.5394 0.02 7.2449 4.2284 4.4207 5367.54 0.31 5000.0 INVEST
AXIS Liquid Fund (G) 2677.6182 0.02 7.3032 5.5465 5.2382 22169.19 0.24 500.0 INVEST
Franklin India Liquid Fund - URP (G) 15.3861 0.02 7.3062 5.5675 5.2976 1899.11 0.0 10000.0 INVEST
AXIS Liquid Fund (IDCW-M) 1007.8551 0.02 6.7497 5.3670 5.1262 22169.19 0.24 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 2768.1879 0.02 7.2206 5.5284 5.20 5367.54 0.31 5000.0 INVEST
Franklin India Liquid Fund - UDP (G) 15.3861 0.02 7.3062 5.5675 5.2976 1899.11 0.0 10000.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.2803 0.02 7.2968 5.4660 5.2956 22169.19 0.24 5000.0 INVEST
SBI Liquid Fund - Inst (IDCW-Frtly) 1222.3299 0.02 52944.98 0.24 5000.0 INVEST
Quantum Liquid Fund - Regular (G) 32.3752 0.02 6.9812 5.2585 4.8398 607.39 0.25 5000.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1010.0319 0.02 7.2253 4.9299 4.8696 25252.75 0.34 1000.0 INVEST
PGIM India Liquid Fund (G) 313.1532 0.02 7.2126 5.4847 5.1943 303.84 0.29 100.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1594.2469 0.02 7.2305 5.4621 5.1718 25252.75 0.34 1000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1531.4125 0.02 7.2948 5.4328 5.1803 25252.75 0.34 5000.0 INVEST
Nippon India Liquid Fund (G) 5873.0323 0.02 7.2236 5.4599 5.1920 25252.75 0.34 1000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1034.0161 0.02 2374.21 0.27 100.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2522.8212 0.02 7.2586 5.5048 5.1889 6871.66 0.0 5000.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.5775 0.02 7.2291 5.4497 5.2186 303.84 0.29 100.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1159.8066 0.02 7.1883 5.3605 5.0965 6871.66 0.0 5000.0 INVEST
PGIM India Liquid Fund (IDCW-M) 116.4147 0.02 7.205 5.4824 5.1901 303.84 0.29 100.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1153.5683 0.02 7.246 5.4326 5.1442 6871.66 0.0 5000.0 INVEST
Tata Liquid Fund - Regular (G) 3789.2772 0.02 7.2256 5.4533 5.1791 17463.08 0.0 5000.0 INVEST
JM Liquid Fund - (Bonus) 21.0389 0.02 7.2057 5.4775 5.1267 1590.44 0.0 1000.0 INVEST
Bandhan Liquid Fund - Regular (G) 2908.3451 0.02 7.2219 5.4771 5.1059 10444.18 0.25 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1001.8142 0.02 7.3598 5.4546 5.0924 10444.18 0.25 100.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 165.5356 0.02 7.2398 5.4649 5.1849 35428.34 0.29 99.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1255.6763 0.02 7.2237 5.4781 5.0543 10444.18 0.25 100.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-F) 1026.2190 0.02 7.2112 3629.64 0.31 1000.0 INVEST
Kotak Liquid Fund - Regular (G) 4864.1909 0.02 7.2018 5.4442 5.1215 27239.36 0.32 100.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 3618.5528 0.02 7.2449 5.4952 5.2564 1899.11 0.0 10000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1025.0453 0.02 7.2478 5.4742 5.3152 1899.11 0.0 10000.0 INVEST
Bank of India Liquid Fund (G) 2768.2334 0.02 7.3408 5.5578 5.1774 1322.32 0.13 5000.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1001.4964 0.02 7.3695 5.5290 5.1815 1322.32 0.13 5000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1006.6435 0.02 7.2258 5.4770 5.0958 10444.18 0.25 100.0 INVEST
Aditya Birla SL Liquid Fund - (G) 387.6147 0.02 7.2493 5.5142 5.2347 29764.46 0.34 500.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.3089 0.02 13.0996 7.0595 6.1445 29764.46 0.34 10000000.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 37.7697 0.02 7.2028 5.4659 5.1199 1590.44 0.31 50000000.0 INVEST
LIC MF Liquid Fund - Regular (G) 4350.8017 0.02 7.2329 5.4699 5.1986 8304.96 0.0 5000.0 INVEST
Navi Liquid Fund - Regular (G) 26.2696 0.02 6.8956 5.4935 4.9939 114.90 0.20 10.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 645.5018 0.02 7.2493 5.5143 5.2349 29764.46 0.34 10000000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 162.1886 0.02 7.2494 5.5142 5.2344 29764.46 0.34 500.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 26.2493 0.02 6.6685 5.3977 4.9370 114.90 0.20 10.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1002.0354 0.02 8304.96 0.0 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1054.0345 0.02 8304.96 0.0 5000.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-Q) 1102.9971 0.02 7.2485 3629.64 0.31 1000.0 INVEST
Sundaram Liquid Fund-Reg (Principal Units) 1175.3104 0.02 7.2113 3629.64 0.31 1000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 629.0172 0.02 7.2493 5.5143 5.2348 29764.46 0.34 10000.0 INVEST
JM Liquid Fund - (G) 65.7048 0.02 7.2052 5.4773 5.1266 1590.44 0.0 1000.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 356.1838 0.02 7.2398 5.4650 5.1841 35428.34 0.29 99.0 INVEST
Sundaram Liquid Fund (G) 2123.30 0.02 7.2114 5.4646 5.0212 3629.64 0.27 1000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1025.4009 0.02 6.438 5.1161 4.8152 3629.64 0.27 1000.0 INVEST
Sundaram Liquid Fund (IDCW-W) 1007.3172 0.02 7.0845 5.6634 5.0902 3629.64 0.27 1000.0 INVEST
JM Liquid Fund - (IDCW-Q) 37.1895 0.02 7.2055 5.4774 5.1266 1590.44 0.0 1000.0 INVEST
Union Liquid Fund (IDCW-M) 1006.8749 0.02 7.2797 5.5165 5.1973 2061.08 0.0 5000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1008.9854 0.02 7.2547 5.5033 5.1557 12991.16 0.22 5000.0 INVEST
HSBC Liquid Fund (G) 2398.6842 0.02 7.2568 5.5051 5.1663 12991.16 0.22 5000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1002.9216 0.02 4.0358 4.4431 4.5532 2061.08 0.0 5000.0 INVEST
Union Liquid Fund (G) 2314.5918 0.02 7.2758 5.5178 5.2078 2061.08 0.0 5000.0 INVEST
HSBC Liquid Fund - Reg (G) 3460.8312 0.02 7.2569 5.0696 4.5718 12991.16 0.22 5000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1034.0119 0.02 2374.21 0.27 100.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.3043 0.02 9.0078 5.6920 5.3332 29764.46 0.34 500.0 INVEST
Quant Liquid Fund-UD Investor Education Plan (G) 12.1345 0.02 7.1914 5.6437 2015.68 0.29 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1097.3729 0.02 7.2049 5.4327 214.83 0.25 1000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1035.2939 0.02 2374.21 0.27 100.0 INVEST
SBI Liquid Fund - Inst (G) 3799.7958 0.02 7.1918 5.4587 5.1465 52944.98 0.24 500.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1220.7216 0.02 7.1913 5.4583 5.1011 52944.98 0.24 5000.0 INVEST
Quant Liquid Fund-UR Investor Education Plan (G) 12.1345 0.02 7.1914 5.6437 2015.68 0.29 5000.0 INVEST
Quant Liquid Fund-Unclaimed Dividend Plan (G) 12.1347 0.02 7.1875 5.6443 2015.68 0.29 5000.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1235.3402 0.02 7.1915 5.4584 5.1414 52944.98 0.31 5000.0 INVEST
SBI Liquid Fund (IDCW-W) 1292.0204 0.02 7.1915 5.4583 5.1380 52944.98 0.31 5000.0 INVEST
SBI Liquid Fund (G) 3764.2019 0.02 7.1914 5.4583 5.1460 52944.98 0.31 500.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1170.8994 0.02 7.1616 5.3998 214.83 0.25 1000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1057.7557 0.02 2374.21 0.27 100.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1002.6303 0.02 6.4146 4.9862 4.7539 247.29 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1295.4310 0.02 7.1144 5.2161 4.9054 247.29 0.0 500.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0628 0.02 7.8446 5.8170 5.1829 114.90 0.20 10.0 INVEST
PGIM India Liquid Fund - URP (Below3Y) 133.2341 0.02 303.84 0.18 5000.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 12.2970 0.02 7.0049 5.2640 528.25 0.37 500.0 INVEST
Quant Liquid Plan (G) 38.1423 0.02 6.9202 5.4468 5.4669 2015.68 0.54 5000.0 INVEST
PGIM India Liquid Fund - UDP (Below3Y) 133.3242 0.02 303.84 0.18 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1006.3774 0.02 7.2795 5.5193 5.0525 2212.33 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1001.6812 0.02 7.2776 5.5142 5.2138 2212.33 0.0 5000.0 INVEST
Quant Liquid Plan (IDCW-M) 15.2376 0.02 5.6436 5.0367 3.2297 2015.68 0.54 5000.0 INVEST
Canara Robeco Liquid Fund - (G) 2894.8676 0.02 7.2798 5.5167 5.0514 2212.33 0.0 5000.0 INVEST
UTI-Liquid Fund (G) 3590.5342 0.02 6.6935 4.9516 4.6348 18736.25 0.27 500.0 INVEST
UTI-Liquid Fund (Periodic Div) 1136.0625 0.02 6.6756 4.9449 4.6258 18736.25 0.27 500.0 INVEST
UTI-Liquid Fund (IDCW-M) 1075.0772 0.02 6.6902 4.9484 4.6276 18736.25 0.27 500.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 12.5281 0.02 7.011 5.2660 528.25 0.37 500.0 INVEST
360 ONE Liquid Fund (G) 1855.7621 0.02 7.1162 5.3536 4.8368 813.96 0.25 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1006.8932 0.02 6.7908 5.0562 4.7979 22169.19 0.74 5000.0 INVEST
AXIS Liquid Fund - Retail (G) 2466.0866 0.02 6.7527 5.0151 4.7218 22169.19 0.74 500.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1055.0772 0.02 6.8267 5.0538 4.7546 1899.11 0.0 10000000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1010.3151 0.02 7.4312 5.5360 5.2180 819.80 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1565.4241 0.02 7.2822 5.5317 5.2454 819.80 0.26 1000.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 12.7856 0.02 6.8208 5.0844 4.6122 528.25 0.38 500.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1034.8529 0.02 6.6764 4.8084 4.5285 25252.75 0.34 5000.0 INVEST
Nippon India Liquid Fund - Retail (G) 5238.0345 0.02 6.6333 4.8361 4.5382 25252.75 0.34 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1222.6823 0.02 6.637 4.3612 4.2511 25252.75 0.34 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1334.7622 0.02 6.6328 4.8352 4.5197 25252.75 0.34 1000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1007.0487 0.02 6.8044 5.1335 33.83 0.25 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0201 0.02 6.6652 4.9484 4.5213 528.25 0.38 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0238 0.02 6.8098 5.0035 4.5163 528.25 0.38 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0733 0.02 6.0425 4.8305 4.4232 528.25 0.38 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.0466 0.02 0.0257 1.8029 528.25 0.38 500.0 INVEST
Franklin India Liquid Fund - Regular (G) 5485.8981 0.02 6.5319 4.8011 4.5573 1899.11 0.0 10000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1244.7013 0.02 6.3982 4.7350 4.4555 1899.11 0.0 2500000.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1263.0656 0.02 7.1239 5.3025 33.83 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1003.09 0.02 6.8714 5.2074 33.83 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (G) 1256.7850 0.02 6.8508 5.1945 33.83 0.25 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1105.1777 0.01 7.9709 7.0207 214.83 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1084.0008 0.01 7.7109 5.5406 214.83 0.25 1000.0 INVEST
Bank of India Liquid Fund - UD (Upto 3Years) 1226.9964 0.01 1322.32 0.53 0.0 INVEST
Bank of India Liquid Fund - UR (Upto 3Years) 1226.8682 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 - UDP - Upto 3 Years (G) 1298.4471 0.01 5416.88 0.14 0.0 INVEST
Edelweiss Liquid Fund - URP - Upto 3 Years (G) 1298.4572 0.01 5416.88 0.14 0.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW-D) 1006.0602 0.0 5367.54 0.31 5000.0 INVEST
Motilal Oswal Liquid Fund - UR - Greater than 3 years 10.0 0.0 528.25 0.37 500.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 7.1991 5.5065 5.2390 1899.11 0.0 10000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 7.2457 5.4544 5.1220 47222.26 0.24 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 7.2398 5.4469 5.1656 35428.34 0.29 99.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1000.9329 0.0 6.9991 5.8040 5.3485 6732.35 0.0 100.0 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 7.0596 5.3021 5.0989 196.36 0.20 100.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 7.2963 5.7766 5.4426 303.84 0.29 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1057.9813 0.0 7.1326 5.4121 5.0875 5416.88 0.17 100.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1000.5686 0.0 7.6478 5.7099 5.2904 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 7.2569 5.5940 5.0738 2212.33 0.0 5000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 6.9308 5.1018 4.7961 1899.11 0.0 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 6.9976 5.3433 5.1132 17463.08 0.0 5000.0 INVEST
Sundaram Liquid Fund (IDCW-D) 1000.8893 0.0 7.3071 5.5801 5.0731 3629.64 0.27 1000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1222.81 0.0 7.3271 5.4991 5.15 27239.36 0.32 100.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 0.0 6.5217 4.7936 4.5187 25252.75 0.34 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 0.0 7.228 5.5245 5.2441 29764.46 0.34 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.0846 0.0 9.6339 7.2424 6.6905 10444.18 0.25 100.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 0.0 7.3099 5.4985 5.1399 12991.16 0.22 100000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 0.0 6.5801 5.1053 4.6541 528.25 0.38 500.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 7.0812 5.3436 5.07 1590.44 0.0 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 7.047 5.4057 5.1516 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 6.9568 5.1987 4.8642 607.39 0.25 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 0.0 6.8317 7.3092 6.1483 114.90 0.20 10.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 6.6123 5.0905 5.0087 22169.19 0.74 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 7.3162 5.8071 5.8690 22169.19 0.24 5000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 2.2291 3.8053 4.1246 52944.98 0.31 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 0.0 7.2351 5.0296 4.54 12991.16 0.22 100000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 0.0 7.3461 5.5430 5.2366 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 1000.9838 0.0 7.4599 5.5197 5.2059 247.29 0.0 2000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1509.3204 0.0 6.5265 4.7848 4.4986 1899.11 0.0 10000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 0.0 7.1845 5.3807 5.0293 12991.16 0.22 100000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 0.0 7.1448 5.4319 5.1624 25252.75 0.34 10000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 7.0965 5.5103 5.2203 6871.66 0.0 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 7.2062 5.5055 5.5992 5367.54 0.31 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1002.1069 0.0 7.4063 5.7388 5.3627 1322.32 0.13 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0 0.0 6.4081 5.1164 33.83 0.25 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1000.7927 0.0 7.117 5.5090 5.2669 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 6.5459 5.0326 4.7348 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
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 0.0 14.635 8.5224 7.1288 29764.46 0.34 10000000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.8589 0.0 6.1112 5.0698 2.8440 2015.68 0.54 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 1083.0025 0.0 8.0909 5.7810 5.5459 18736.25 0.27 20000.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1000.4962 0.0 6.984 5.2164 4.7039 813.96 0.25 5000.0 INVEST
Quant Liquid Plan (IDCW-W) 13.4990 -0.09 6.5729 5.2564 3.3440 2015.68 0.54 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0064 -0.10 6.5021 5.4138 4.9308 114.90 0.20 10.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0035 -0.10 7.0785 5.4557 5.0723 1590.44 0.0 1000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.0 -0.10 7.101 5.2624 33.83 0.25 5000.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.0 -0.11 6.9933 5.3251 4.8109 813.96 0.25 5000.0 INVEST
HDFC Liquid Fund (IDCW-W) 1031.2319 -0.11 7.0969 5.6128 5.2122 47222.26 0.24 5000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1107.4561 -0.11 7.1143 5.4344 5.1159 12991.16 0.22 100000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1000.8860 -0.11 7.1231 5.0037 4.5244 12991.16 0.22 100000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1001.3333 -0.11 7.0063 5.1645 4.8683 247.29 0.0 2000.0 INVEST
Union Liquid Fund (IDCW-W) 1000.9656 -0.11 6.9745 5.3774 5.1197 2061.08 0.0 5000.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1230.9637 -0.11 7.0094 5.1688 4.9793 5416.88 0.17 100.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.1764 -0.11 7.0968 5.6187 5.2644 35428.34 0.29 99.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1000.4125 -0.12 7.0872 5.4842 5.1515 5367.54 0.31 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1002.7618 -0.25 6.8518 5.0894 4.9322 247.29 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1002.7618 -0.25 6.8518 5.0894 4.9322 247.29 0.0 2000.0 INVEST