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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Navi Liquid Fund - Regular (IDCW-W) 10.0121 0.02 7.0068 5.8212 5.0001 81.89 0.20 10.0 INVEST
AXIS Liquid Fund - Retail (IDCW-W) 1001.3725 0.02 7.1381 5.5057 5.6775 23260.17 0.74 5000.0 INVEST
Navi Liquid Fund - Regular (G) 26.7164 0.02 6.863 5.8076 5.0068 81.89 0.20 10.0 INVEST
Kotak Liquid Fund - Regular (G) 4951.2753 0.02 7.2615 5.7803 5.1301 29770.34 0.31 100.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 26.6531 0.02 6.4638 5.6551 4.9161 81.89 0.20 10.0 INVEST
Aditya Birla SL Liquid Fund - (G) 394.6149 0.02 7.3058 5.8536 5.2257 42804.59 0.34 500.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0639 0.02 6.8636 6.1322 5.1963 81.89 0.20 10.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 657.1601 0.02 7.306 5.8538 5.2258 42804.59 0.34 10000000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 153.5675 0.02 7.3047 5.8533 5.2251 42804.59 0.34 500.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 640.3778 0.02 7.306 5.8538 5.2258 42804.59 0.34 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.2329 0.02 7.3003 6.0025 5.2976 43069.35 0.29 99.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.5902 0.02 7.4097 5.9250 5.2130 13477.83 0.25 100.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.5902 0.02 7.4097 5.9250 5.2130 13477.83 0.25 100.0 INVEST
PGIM India Liquid Fund (G) 318.7711 0.02 7.2611 5.8165 5.1861 398.76 0.29 100.0 INVEST
SBI Liquid Fund (G) 3831.2612 0.02 7.248 5.7899 5.1561 60476.08 0.31 500.0 INVEST
PGIM India Liquid Fund (IDCW-M) 116.9178 0.02 7.2472 5.8146 5.1823 398.76 0.29 100.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 362.6070 0.02 7.3082 5.8061 5.1864 43069.35 0.29 99.0 INVEST
SBI Liquid Fund - Inst (IDCW-Frtly) 1222.3299 0.02 60476.08 0.24 5000.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.6335 0.02 7.2645 5.7811 5.2123 398.76 0.29 100.0 INVEST
SBI Liquid Fund (IDCW-W) 1315.0382 0.02 7.2481 5.7899 5.1494 60476.08 0.31 5000.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1257.3439 0.02 7.2477 5.7898 5.1534 60476.08 0.31 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 168.5208 0.02 7.3082 5.8060 5.1873 43069.35 0.29 99.0 INVEST
SBI Liquid Fund - Inst (G) 3867.4946 0.02 7.2482 5.7902 5.1566 60476.08 0.24 500.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1242.4697 0.02 7.248 5.7899 5.1273 60476.08 0.24 5000.0 INVEST
Quant Liquid Fund-Unclaimed Dividend Plan (G) 12.3496 0.02 7.2209 5.8799 2627.97 0.27 5000.0 INVEST
Quant Liquid Fund-Unclaimed Redemption Plan (G) 12.3917 0.02 7.3469 5.9970 2627.97 0.27 5000.0 INVEST
Quant Liquid Fund-UD Investor Education Plan (G) 12.3496 0.02 7.2265 5.8816 2627.97 0.27 5000.0 INVEST
Quant Liquid Fund-UR Investor Education Plan (G) 12.3496 0.02 7.2265 5.8816 2627.97 0.27 5000.0 INVEST
Franklin India Liquid Fund - UDP (G) 15.6664 0.02 7.3799 5.9043 5.3130 2071.74 0.0 10000.0 INVEST
Franklin India Liquid Fund - URP (G) 15.6664 0.02 7.3799 5.9043 5.3130 2071.74 0.0 10000.0 INVEST
Quant Liquid Plan (IDCW-W) 13.5329 0.02 6.385 5.5229 3.5686 2627.97 0.52 5000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1002.3701 0.02 7.2696 5.8068 5.1121 13477.83 0.25 100.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.8199 0.02 7.4727 5.7966 5.2972 23260.17 0.34 5000.0 INVEST
AXIS Liquid Fund (IDCW-M) 1001.4622 0.02 6.7193 5.4927 5.0053 23260.17 0.34 5000.0 INVEST
AXIS Liquid Fund (G) 2725.6486 0.02 7.3432 5.8801 5.2385 23260.17 0.34 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1006.0242 0.02 7.2664 5.8085 5.1143 13477.83 0.25 100.0 INVEST
Bandhan Liquid Fund - Regular (G) 2960.2781 0.02 7.2665 5.8086 5.1210 13477.83 0.25 100.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1025.9804 0.02 7.3204 5.8373 5.3108 2071.74 0.0 10000.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 3683.9324 0.02 7.3182 5.8337 5.2509 2071.74 0.0 10000.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1584.1153 0.02 6.6601 5.5944 5.0389 28790.46 0.34 1000.0 INVEST
Nippon India Liquid Fund (G) 5978.2571 0.02 7.2811 5.7987 5.1811 28790.46 0.34 1000.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1009.6749 0.02 7.2823 5.2672 4.8604 28790.46 0.34 1000.0 INVEST
Edelweiss Liquid Fund - Regular (B) 1824.0640 0.02 7.2421 5.7119 5.1071 5034.14 0.24 100.0 INVEST
HSBC Liquid Fund (G) 2441.6436 0.02 7.3049 5.8396 5.1626 15171.57 0.22 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.5049 0.02 7.1407 5.6428 63.19 0.25 5000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2157.5127 0.02 6.3092 5.0659 4.6903 5034.14 0.24 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1082.6155 0.02 5.9916 5.1956 4.8003 5034.14 0.24 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1171.3539 0.02 7.2348 5.7150 4.9048 5034.14 0.24 100.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3131.5122 0.02 7.2366 5.7133 5.1084 5034.14 0.24 100.0 INVEST
HSBC Liquid Fund (IDCW-W) 1108.0739 0.02 7.2934 5.8097 5.1398 15171.57 0.22 100000.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1231.6495 0.02 7.0789 5.5714 4.9826 5034.14 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (G) 2847.8515 0.02 7.2357 5.7129 5.1080 5034.14 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1243.7977 0.02 6.624 5.5094 4.9864 5034.14 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3131.5142 0.02 7.2366 5.7133 5.1083 5034.14 0.24 100.0 INVEST
HSBC Liquid Fund - Reg (G) 3522.8130 0.02 7.3049 5.4748 4.6127 15171.57 0.22 5000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2166.7332 0.02 7.2364 5.7131 5.1065 5034.14 0.24 100.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1284.7604 0.02 7.0807 5.6273 4.8191 63.19 0.25 5000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1159.5085 0.02 7.2367 5.7074 5.1125 5034.14 0.24 100.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1001.4443 0.02 7.3001 5.4510 4.5940 15171.57 0.22 100000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1002.4832 0.02 7.2469 5.6302 5.0317 15171.57 0.22 5000.0 INVEST
Quant Liquid Plan (G) 38.7921 0.02 6.954 5.6979 5.4380 2627.97 0.52 5000.0 INVEST
ITI Liquid Fund - Regular (G) 1278.3288 0.02 6.8956 5.5174 4.7144 63.19 0.25 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1152.7343 0.02 6.7074 5.4884 4.9840 10728.82 0.0 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1152.9835 0.02 7.4594 5.7645 5.1531 10728.82 0.0 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2568.2862 0.02 7.3083 5.8364 5.1957 10728.82 0.0 5000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1278.0750 0.02 7.2654 5.8088 5.0690 13477.83 0.25 100.0 INVEST
Sundaram Liquid Fund (IDCW-W) 1007.8702 0.02 6.9792 5.9495 5.0968 5480.86 0.27 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1191.7089 0.02 7.1936 5.7354 194.69 0.25 1000.0 INVEST
Sundaram Liquid Fund-Reg (Principal Units) 1196.3691 0.02 7.2707 5480.86 0.27 1000.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-Q) 1115.1885 0.02 7.306 5480.86 0.27 1000.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1001.0753 0.02 7.2899 5.8749 5.2378 12569.99 0.0 100.0 INVEST
DSP Liquidity Fund - Reg (G) 3495.4166 0.02 7.2956 5.8213 5.1657 12569.99 0.0 100.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1026.0344 0.02 6.6114 5.4939 4.8767 5480.86 0.27 1000.0 INVEST
Sundaram Liquid Fund (G) 2161.3438 0.02 7.2706 5.8038 5.06 5480.86 0.27 1000.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-F) 1026.8074 0.02 7.0145 5480.86 0.27 1000.0 INVEST
PGIM India Liquid Fund - URP (Below3Y) 133.2341 0.02 398.76 0.18 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1096.6242 0.02 7.8214 5.8680 194.69 0.25 1000.0 INVEST
PGIM India Liquid Fund - UDP (Below3Y) 133.3242 0.02 398.76 0.18 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1363.3282 0.02 6.9094 5.4951 4.83 2168.43 0.0 5000.0 INVEST
Quant Liquid Plan (IDCW-M) 15.2342 0.02 5.6818 5.2849 3.5634 2627.97 0.52 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1009.2206 0.02 6.9285 5.5036 4.83 2168.43 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.8996 0.02 7.0466 5.4484 4.7816 2168.43 0.0 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 1053.3296 0.02 7.3049 5.8473 5.1757 24127.08 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 1174.4649 0.02 7.7446 5.9909 5.2754 24127.08 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 1233.3761 0.02 7.2954 5.8474 24127.08 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 1672.6271 0.02 7.2953 5.8448 5.1948 24127.08 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 1771.4334 0.02 7.2953 5.8450 5.1942 24127.08 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 1459.9765 0.02 7.2954 5.8450 5.1941 24127.08 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 1047.1343 0.02 6.2001 5.4827 4.9755 24127.08 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (G) 4017.3953 0.02 7.2954 5.8450 5.1942 24127.08 0.27 500.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 2817.6224 0.02 7.2562 5.8537 5.2030 7898.99 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4148.0481 0.02 7.2805 5.8701 5.2128 7898.99 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1000.6894 0.02 7.2668 5.8574 5.1834 7898.99 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3422.58 0.02 7.28 4.5494 4.4236 7898.99 0.31 5000.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0095 0.02 7.1034 5.8038 5.0959 1868.01 0.0 1000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1000.8605 0.02 6.2522 5.1987 4.6849 23260.17 0.74 5000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1055.6506 0.02 6.8966 5.4123 4.7506 2071.74 0.0 10000000.0 INVEST
AXIS Liquid Fund - Retail (G) 2507.4084 0.02 6.8056 5.3514 4.7240 23260.17 0.74 500.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1001.3379 0.02 10527.0 0.0 5000.0 INVEST
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 266.2978 0.02 7.5515 5.9282 5.2710 42804.59 0.34 500.0 INVEST
LIC MF Liquid Fund - Regular (G) 4429.5386 0.02 7.3276 5.8089 5.2106 10527.0 0.0 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1073.1099 0.02 10527.0 0.0 5000.0 INVEST
HDFC Liquid Fund (IDCW-M) 1032.6818 0.02 7.2822 5.7944 5.1246 52666.38 0.28 5000.0 INVEST
JM Liquid Fund - (IDCW-Q) 37.8526 0.02 7.2383 5.8048 5.1248 1868.01 0.0 1000.0 INVEST
HDFC Liquid Fund (IDCW-W) 1031.7983 0.02 7.4244 5.9934 5.2434 52666.38 0.28 5000.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 38.4437 0.02 7.2388 5.7924 5.1185 1868.01 0.20 50000000.0 INVEST
Tata Liquid Fund - Regular (G) 3856.8761 0.02 7.2805 5.7885 5.1756 20766.34 0.0 5000.0 INVEST
JM Liquid Fund - (G) 66.8763 0.02 7.238 5.8047 5.1248 1868.01 0.0 1000.0 INVEST
HDFC Liquid Fund (G) 4806.0660 0.02 7.2839 5.7980 5.1338 52666.38 0.28 100.0 INVEST
JM Liquid Fund - (Bonus) 21.4140 0.02 7.2383 5.8048 5.1249 1868.01 0.0 1000.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1001.1372 0.02 6.3643 5.3199 5.0150 197.99 0.20 100.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1221.6395 0.02 6.6926 4.6980 4.2468 28790.46 0.34 1000.0 INVEST
Nippon India Liquid Fund - Retail (G) 5323.6565 0.02 6.6902 5.1748 4.5328 28790.46 0.34 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1326.6775 0.02 6.1204 4.9865 4.4041 28790.46 0.34 1000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1245.3480 0.02 6.462 5.0907 4.4518 2071.74 0.0 2500000.0 INVEST
Franklin India Liquid Fund - Regular (G) 5575.47 0.02 6.6055 5.1374 4.5531 2071.74 0.0 10000.0 INVEST
UTI-Liquid Fund (Periodic Div) 1136.6524 0.02 7.8498 5.0965 4.5216 24127.08 0.27 500.0 INVEST
UTI-Liquid Fund (IDCW-M) 1074.8509 0.02 7.3561 5.2874 4.6345 24127.08 0.27 500.0 INVEST
UTI-Liquid Fund (G) 3650.4657 0.02 6.7554 5.2888 4.6395 24127.08 0.27 500.0 INVEST
Groww Liquid Fund (G) 2367.4980 0.02 7.2998 5.6354 5.0030 197.99 0.20 100.0 INVEST
Groww Liquid Fund (IDCW-M) 1005.6801 0.02 7.3404 5.4451 4.9424 197.99 0.20 100.0 INVEST
Groww Liquid Fund (IDCW-W) 1002.3393 0.02 7.3116 5.6522 4.9692 197.99 0.20 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1076.6609 0.02 7.2535 2405.90 0.27 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1035.9031 0.02 6.671 2405.90 0.27 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1034.5661 0.02 7.265 2405.90 0.27 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1035.9298 0.02 6.6841 2405.90 0.27 100.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1108.7259 0.01 7.016 5.6979 194.69 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1118.4713 0.01 8.0648 7.3195 194.69 0.25 1000.0 INVEST
Bank of India Liquid Fund - UR (Upto 3Years) 1226.8682 0.01 1442.85 0.53 0.0 INVEST
Bank of India Liquid Fund - UD (Upto 3Years) 1226.9964 0.01 1442.85 0.53 0.0 INVEST
Mahindra Manulife Liquid Fund-UR/Dividend-Upto 3Y 1218.6343 0.01 1148.76 0.26 1000.0 INVEST
Edelweiss Liquid Fund - UDP - Upto 3 Years (G) 1298.4471 0.01 5034.14 0.14 0.0 INVEST
Edelweiss Liquid Fund - URP - Upto 3 Years (G) 1298.4572 0.01 5034.14 0.14 0.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW-D) 1006.0602 0.0 7898.99 0.31 5000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 0.0 15.7569 9.3090 7.3878 42804.59 0.34 10000000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 7.2776 5.8439 5.2350 2071.74 0.0 10000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 7.2703 5.7884 5.1216 52666.38 0.28 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 7.255 5.7990 5.1705 43069.35 0.29 99.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1000.9329 0.0 7.2318 6.1411 5.3598 12569.99 0.0 100.0 INVEST
ICICI Pru Liquid Fund - UD Investor Education 100.0 0.0 43069.35 100.0 INVEST
ICICI Pru Liquid Fund - UR Investor Education 100.0 0.0 43069.35 100.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 12.7478 0.0 7.0857 5.5964 4.8552 656.76 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 12.5122 0.0 7.0764 5.5934 656.76 0.37 500.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UD Above 3yr) 1000.0 0.0 7898.99 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UD Upto 3yr) 1391.4327 0.0 7898.99 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UR Above 3yr) 1000.0 0.0 7898.99 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UR Upto 3yr) 1387.3652 0.0 7898.99 0.25 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 13.0033 0.0 6.8893 5.4121 4.6739 656.76 0.38 500.0 INVEST
Groww Liquid Fund (IDCW-D) 1001.1452 0.0 7.1505 5.6361 5.1044 197.99 0.20 100.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 7.3341 6.0295 5.4068 398.76 0.29 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1057.9813 0.0 7.1928 5.7554 5.0945 5034.14 0.17 100.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1594.0138 0.0 7.3224 5.8634 5.2487 1148.76 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1000.5686 0.0 7.395 6.0473 5.3222 1148.76 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1009.7639 0.0 7.2089 5.8299 5.1984 1148.76 0.26 1000.0 INVEST
PGIM India Liquid Fund - URP (Above3Y) 100.0 0.0 398.76 0.18 5000.0 INVEST
PGIM India Liquid Fund - UDP (Above3Y) 100.0 0.0 398.76 0.18 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C-Unclaimed (G) 1422.9738 0.0 7898.99 0.25 5000.0 INVEST
Bandhan Liquid Fund - UD GT 3Yrs 1.0 0.0 13477.83 0.25 100.0 INVEST
Bandhan Liquid Fund - UR GT 3Yrs 1.0 0.0 13477.83 0.25 100.0 INVEST
Canara Robeco Liquid Fund - (G) 2947.5088 0.0 7.3256 5.8568 5.0734 3546.78 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 7.2869 5.9125 5.0919 3546.78 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1000.6826 0.0 7.4577 5.8550 5.2336 3546.78 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1006.1181 0.0 7.8638 5.8594 5.0767 3546.78 0.0 5000.0 INVEST
Bank of India Liquid Fund (G) 2818.5636 0.0 7.3887 5.9081 5.1961 1442.85 0.13 5000.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1002.0738 0.0 7.3953 5.8825 5.1962 1442.85 0.13 5000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 6.9958 5.4765 4.7964 2071.74 0.0 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 6.9745 5.6735 5.1043 20766.34 0.0 5000.0 INVEST
Sundaram Liquid Fund (IDCW-D) 1000.8893 0.0 7.3741 5.9193 5.1135 5480.86 0.27 1000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1222.81 0.0 7.3038 5.8236 5.1555 29770.34 0.31 100.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 0.0 6.7548 5.1886 4.5428 28790.46 0.34 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 0.0 7.2887 5.8657 5.2380 42804.59 0.34 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.0846 0.0 9.7141 7.6953 6.7303 13477.83 0.25 100.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 0.0 7.3353 5.8434 5.1524 15171.57 0.22 100000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 0.0 6.6499 5.3724 4.7091 656.76 0.38 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0130 0.0 6.7815 5.2305 4.5602 656.76 0.38 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0042 0.0 6.6077 5.2410 4.5247 656.76 0.38 500.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 7.1641 5.6632 5.0635 1868.01 0.0 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 7.1024 5.7383 5.1551 10527.0 0.0 5000.0 INVEST
Edelweiss Liquid Fund - URP - Above 3 Years (G) 1000.0 0.0 5034.14 0.14 0.0 INVEST
Edelweiss Liquid Fund - UDP - Above 3 Years (G) 1000.0 0.0 5034.14 0.14 0.0 INVEST
Quantum Liquid Fund - Regular (G) 32.9387 0.0 7.0126 5.5871 4.8622 549.91 0.25 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-D) 10.0002 0.0 7.2298 5.5653 4.8924 549.91 0.25 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0085 0.0 6.9486 5.3814 4.7373 549.91 0.25 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 0.0 6.8462 7.6094 6.1590 81.89 0.20 10.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 6.5285 5.3738 4.9942 23260.17 0.74 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 7.2117 6.1266 5.8504 23260.17 0.34 5000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 3.7342 4.0844 4.1232 60476.08 0.31 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 0.0 7.2376 5.4340 4.5852 15171.57 0.22 100000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 0.0 7.3911 5.8887 5.2361 42804.59 0.34 10000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs 10.0 0.0 81.89 0.20 10.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.03 0.0 6.349 5.2387 4.5332 656.76 0.38 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.0552 0.0 0.0683 1.5729 2.3794 656.76 0.38 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1318.4943 0.0 7.1844 5.5739 4.8982 255.34 0.0 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1000.9950 0.0 7.5793 5.8277 5.1906 255.34 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1001.8794 0.0 7.2012 5.5738 4.8884 255.34 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1004.6239 0.0 7.1856 5.5380 4.8722 255.34 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1003.2573 0.0 7.2685 5.3987 4.7814 255.34 0.0 2000.0 INVEST
360 ONE Liquid Fund (G) 1888.6686 0.0 7.1629 5.7078 4.8750 963.86 0.25 5000.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1000.0794 0.0 6.9957 5.5875 4.7330 963.86 0.25 5000.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.5349 0.0 7.3038 5.7211 4.8796 963.86 0.25 5000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1509.3204 0.0 6.5789 5.1369 4.4902 2071.74 0.0 10000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 0.0 7.2145 5.7325 5.0378 15171.57 0.22 100000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 0.0 7.1591 5.7529 5.1440 28790.46 0.34 10000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 7.066 5.7988 5.21 10728.82 0.0 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 7.0291 5.7938 5.5707 7898.99 0.31 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1002.1069 0.0 7.4288 6.0632 5.3708 1442.85 0.13 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0 0.0 6.3215 5.3569 4.6599 63.19 0.25 5000.0 INVEST
Union Liquid Fund (G) 2356.2577 0.0 7.3155 5.8526 5.2170 2815.14 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1000.6754 0.0 6.6874 5.6432 5.0854 2815.14 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1000.6822 0.0 2.0007 4.0741 4.1476 2815.14 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-W) 1001.5246 0.0 7.4395 5.8095 5.1883 2815.14 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1000.7927 0.0 7.1206 5.8025 5.2740 2815.14 0.0 5000.0 INVEST
Bank of India Liquid Fund - UD (Greater than 3Years) 1000.0 0.0 1442.85 0.53 0.0 INVEST
Bank of India Liquid Fund - UR (Greater than 3Years) 1000.0 0.0 1442.85 0.53 0.0 INVEST
Franklin India Liquid Fund - UDIEP (G) 10.0 0.0 2071.74 0.0 10000.0 INVEST
Franklin India Liquid Fund - URIEP (G) 10.0 0.0 2071.74 0.0 10000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.5404 0.0 6.5994 5.3010 4.7395 2168.43 0.0 5000.0 INVEST
Motilal Oswal Liquid Fund - UD - Greater than 3 years 10.0 0.0 656.76 0.37 500.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years 10.0 0.0 549.91 0.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 10.4195 0.0 549.91 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years 10.0 0.0 549.91 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 10.0204 0.0 549.91 0.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI 1033.8241 0.0 7.013 2405.90 0.27 100.0 INVEST
Motilal Oswal Liquid Fund - UR - Greater than 3 years 10.0 0.0 656.76 0.37 500.0 INVEST
Quant Liquid Plan (IDCW-D) 12.8477 0.0 5.6858 5.1113 3.0236 2627.97 0.52 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1001.0 -0.02 5.8368 5.0146 4.3773 63.19 0.25 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 1074.8053 -0.10 7.734 6.0619 5.5134 24127.08 0.27 20000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1034.17 -0.10 6.545 5.1037 4.4994 28790.46 0.34 5000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1530.30 -0.11 7.1144 5.7322 5.1369 28790.46 0.34 5000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.2250 -0.11 8.6046 5.9845 5.2983 42804.59 0.34 500.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.0680 -0.12 13.701 7.7546 6.3466 42804.59 0.34 10000000.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1001.0 -0.25 6.6197 5.4311 63.19 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1001.0 -0.25 6.6197 5.4311 63.19 0.25 5000.0 INVEST