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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Bandhan Liquid Fund - UR LT 3Yrs 1.7405 0.02 6.596 7.0469 5.8184 17408.73 0.20 100.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.7405 0.02 6.596 7.0469 5.8184 17408.73 0.20 100.0 INVEST
Quant Liquid Fund-Unclaimed Dividend Plan (G) 13.5171 0.02 6.5841 6.9470 5.9584 1708.70 0.52 5000.0 INVEST
Quant Liquid Fund-UR Investor Education Plan (G) 13.5183 0.02 6.591 6.9524 5.9603 1708.70 0.52 5000.0 INVEST
Quant Liquid Fund-UD Investor Education Plan (G) 13.5183 0.02 6.591 6.9524 5.9603 1708.70 0.52 5000.0 INVEST
Quant Liquid Plan (IDCW-W) 14.4848 0.02 12.6843 8.7732 6.8142 1708.70 0.52 5000.0 INVEST
Quant Liquid Plan (G) 42.3162 0.02 6.3253 6.6808 5.7231 1708.70 0.52 5000.0 INVEST
Quant Liquid Fund-Unclaimed Redemption Plan (G) 13.3310 0.02 4.7829 6.4218 5.6644 1708.70 0.52 5000.0 INVEST
Quant Liquid Plan (IDCW-M) 15.1893 0.02 5.8521 6.1011 5.2962 1708.70 0.52 5000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption 1055.5514 0.02 182.38 0.26 1000.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2808.8689 0.02 6.5407 6.9628 5.7570 18005.22 0.19 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1155.5094 0.02 6.5471 7.0392 5.7284 18005.22 0.19 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1152.8899 0.02 6.5075 6.9781 5.7209 18005.22 0.19 5000.0 INVEST
Shriram Liquid Fund - Regular (G) 1068.1263 0.02 6.1517 182.38 0.26 1000.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1485.3991 0.02 6.278 6.5951 5.4414 5075.30 0.20 5000.0 INVEST
Capitalmind Liquid Fund - Regular (G) 1003.5491 0.02 26.11 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1005.8056 0.02 5.7954 6.4344 5.3494 5075.30 0.20 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.6373 0.02 6.0506 6.4776 5.3684 5075.30 0.20 5000.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1116.4518 0.02 6.6091 6.9078 5.6841 10214.41 0.19 100.0 INVEST
Edelweiss Liquid Fund - Retail (G) 3115.7743 0.02 6.5827 6.92 5.6794 10214.41 0.19 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1231.4337 0.02 6.3762 6.8450 5.5391 10214.41 0.19 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1246.7867 0.02 6.5823 6.9221 5.6801 10214.41 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3426.1173 0.02 6.5826 6.9204 5.6796 10214.41 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1215.6670 0.02 6.3471 6.8410 5.5957 10214.41 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3426.12 0.02 6.5826 6.9204 5.6796 10214.41 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2157.2561 0.02 6.586 6.6371 5.4138 10214.41 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1268.5926 0.02 6.5826 6.9205 5.6877 10214.41 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2370.5778 0.02 6.5826 6.9204 5.68 10214.41 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (B) 1995.8308 0.02 6.5895 6.9254 5.68 10214.41 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1085.2155 0.02 6.5824 6.7114 5.4928 10214.41 0.19 100.0 INVEST
UTI-Liquid Fund (G) 3987.8509 0.01 6.5614 6.6285 5.3232 24570.02 0.24 500.0 INVEST
UTI-Liquid Fund (Periodic Div) 1133.5001 0.01 6.5439 6.6046 5.3098 24570.02 0.24 500.0 INVEST
UTI-Liquid Fund (IDCW-M) 1067.6925 0.01 6.5436 6.8203 5.3189 24570.02 0.24 500.0 INVEST
UTI-Liquid Fund - Regular (G) 4394.6162 0.01 6.5614 6.9740 5.7553 24570.02 0.24 500.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 1156.8104 0.01 6.5614 7.2380 5.9110 24570.02 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 1597.0636 0.01 6.5614 6.9740 5.7551 24570.02 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 1102.2927 0.01 6.5618 6.8950 5.6006 24570.02 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 1154.3525 0.01 6.3637 6.8425 5.7426 24570.02 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 1829.6811 0.01 6.5615 6.9739 5.7558 24570.02 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 1349.1498 0.01 6.5599 6.9730 5.7562 24570.02 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 1937.7654 0.01 6.5614 6.9739 5.7552 24570.02 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 1053.1657 0.01 6.3417 6.9478 5.7407 24570.02 0.24 20000.0 INVEST
HDFC Liquid Fund (G) 5255.2221 0.01 6.539 6.9380 5.7065 63736.88 0.28 100.0 INVEST
HDFC Liquid Fund (IDCW-W) 1031.5608 0.01 6.2936 6.8163 5.7764 63736.88 0.28 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 4033.2423 0.01 6.6318 6.9891 5.7657 2646.60 0.20 10000.0 INVEST
HDFC Liquid Fund (IDCW-M) 1029.1163 0.01 6.541 6.9361 5.7057 63736.88 0.28 5000.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW 1043.4177 0.01 182.38 0.26 1000.0 INVEST
Groww Liquid Fund (IDCW-M) 1003.3872 0.01 6.6938 6.8366 5.5953 175.54 0.20 500.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1002.0453 0.01 6.3697 6.8172 5.5835 175.54 0.20 500.0 INVEST
Franklin India Liquid Fund - UDP (G) 17.1660 0.01 6.6967 7.0532 5.8351 2646.60 0.86 10000.0 INVEST
Franklin India Liquid Fund - URP (G) 17.1660 0.01 6.6967 7.0532 5.8351 2646.60 0.86 10000.0 INVEST
Groww Liquid Fund (G) 2590.5934 0.01 6.5935 6.8941 5.6341 175.54 0.20 500.0 INVEST
SBI Liquid Fund - Inst (G) 4225.1737 0.01 6.4674 6.8954 5.6939 69047.58 0.30 500.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1357.3913 0.01 6.468 6.8956 5.6939 69047.58 0.30 5000.0 INVEST
Bandhan Liquid Fund - Regular (G) 3234.5709 0.01 6.4616 6.9090 5.7065 17408.73 0.20 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1002.2943 0.01 6.456 6.9067 5.6844 17408.73 0.20 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1002.9728 0.01 6.4664 6.9102 5.7064 17408.73 0.20 100.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1033.3403 0.01 6.6265 7.0399 5.7631 2646.60 0.20 10000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1002.6124 0.01 1.3624 3.6387 3.6459 53.98 0.25 5000.0 INVEST
SBI Liquid Fund (G) 4185.5854 0.01 6.4673 6.8952 5.6936 69047.58 0.30 500.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1373.6303 0.01 6.4675 6.8952 5.6936 69047.58 0.30 5000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1396.4866 0.01 6.4624 6.9086 5.7062 17408.73 0.20 100.0 INVEST
Groww Liquid Fund (IDCW-W) 1002.3123 0.01 6.3775 6.8776 5.5827 175.54 0.20 500.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1760.4546 0.01 6.6389 7.0415 5.8201 17792.80 0.22 1000.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1760.0678 0.01 6.6214 7.0359 5.8170 17792.80 0.22 1000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.2091 0.01 6.5328 7.0022 5.8405 47726.07 0.29 99.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 396.4805 0.01 6.5235 6.9538 5.7179 47726.07 0.29 99.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1002.8887 0.01 6.431 6.7592 5.4812 53.98 0.25 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 184.2635 0.01 6.5235 6.9538 5.7187 47726.07 0.29 99.0 INVEST
DSP Liquidity Fund - Reg (G) 3824.2529 0.01 6.5524 6.9616 5.7420 21344.34 0.22 100.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1001.3003 0.01 6.1688 6.8315 5.6980 21344.34 0.22 100.0 INVEST
Invesco India Liquid Fund (G) 3681.7271 0.01 6.5553 6.9676 5.7463 17792.80 0.22 1000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1019.0776 0.01 6.5507 6.9353 5.6975 17792.80 0.22 1000.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1005.1852 0.01 6.5505 6.9656 5.7441 17792.80 0.22 1000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1001.2257 0.01 0.0382 2.1095 2.8441 7051.99 0.17 5000.0 INVEST
Unifi Liquid Fund - Regular (G) 1029.7622 0.01 178.22 0.20 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1402.3702 0.01 6.4279 6.7811 5.5473 53.98 0.25 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1301.1862 0.01 6.4157 6.8475 689.58 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1162.2555 0.01 6.4716 7.0905 689.58 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1176.4398 0.01 6.3744 6.8280 689.58 0.25 1000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.3727 0.01 6.1452 6.6658 5.4415 53.98 0.25 5000.0 INVEST
Union Liquid Fund (G) 2577.6834 0.01 6.5591 6.9861 5.7648 7051.99 0.17 5000.0 INVEST
ITI Liquid Fund - Regular (G) 1395.1036 0.01 6.4162 6.6683 5.4779 53.98 0.25 5000.0 INVEST
Union Liquid Fund (IDCW-W) 1001.8176 0.01 6.5567 6.9395 5.7393 7051.99 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1003.1817 0.01 6.5615 6.9869 5.7632 7051.99 0.17 5000.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1001.8128 0.01 6.4893 6.9888 5.7564 1425.67 0.13 5000.0 INVEST
Bank of India Liquid Fund (G) 3085.4572 0.01 6.6074 7.0290 5.8021 1425.67 0.13 5000.0 INVEST
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 292.5729 0.01 6.964 7.2874 5.9205 55408.31 0.35 500.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 29.2506 0.01 6.9867 6.7496 5.6981 61.90 0.20 100.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0329 0.01 6.1256 6.9382 5.8111 61.90 0.20 100.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0099 0.01 6.03 6.5838 5.5971 61.90 0.20 100.0 INVEST
Tata Liquid Fund - Regular (IDCW-W) RI 1022.8919 0.01 21673.34 0.31 5000.0 INVEST
Tata Liquid Fund - Regular (G) 4218.8647 0.01 6.5619 6.9439 5.7134 21673.34 0.31 5000.0 INVEST
JM Liquid Fund - (IDCW-Q) 41.3535 0.01 6.4487 6.8838 5.7090 2850.92 0.26 1000.0 INVEST
Kotak Liquid Fund - Regular (G) 5413.5553 0.01 6.5299 6.9272 5.7003 34798.13 0.31 100.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1225.6777 0.01 6.718 7.0206 5.7609 34798.13 0.31 100.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 42.0046 0.01 6.462 6.8865 5.7051 2850.92 0.26 50000000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-M) 1004.5349 0.01 1047.32 0.23 1000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1039.9011 0.01 6.4483 6.9054 5.6374 6763.17 0.32 1000.0 INVEST
Navi Liquid Fund - Regular (G) 29.0888 0.01 6.1441 6.6203 5.6222 61.90 0.20 100.0 INVEST
Kotak Liquid Fund - Regular (IDCW-W) 1005.7025 0.01 34798.13 0.31 100.0 INVEST
Sundaram Liquid Fund (G) 2361.5919 0.01 6.464 6.9117 5.6982 6763.17 0.32 1000.0 INVEST
JM Liquid Fund - (G) 73.0614 0.01 6.4487 6.8837 5.7089 2850.92 0.26 1000.0 INVEST
JM Liquid Fund - (Bonus) 23.3945 0.01 6.4485 6.8837 5.7090 2850.92 0.26 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-W) 1002.4378 0.01 1047.32 0.23 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (G) 1009.7913 0.01 1047.32 0.23 1000.0 INVEST
Invesco India Liquid Fund (Bonus) 3683.9299 0.01 6.6324 7.0146 5.7657 17792.80 0.22 1000.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0073 0.01 6.2182 6.8088 5.6758 2850.92 0.26 1000.0 INVEST
HSBC Liquid Fund - Reg (G) 3852.8207 0.01 6.5397 6.9648 5.4230 17011.44 0.22 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1001.6231 0.01 6.4281 6.9302 5.3883 17011.44 0.22 100000.0 INVEST
HSBC Liquid Fund (G) 2670.3699 0.01 6.5397 6.9648 5.7460 17011.44 0.22 5000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1004.7652 0.01 6.5411 6.9640 5.7446 17011.44 0.22 5000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1107.8180 0.01 6.4349 6.9227 5.7082 17011.44 0.22 100000.0 INVEST
PGIM India Liquid Fund (G) 348.6958 0.01 6.5687 6.9612 5.7391 556.61 0.22 100.0 INVEST
PGIM India Liquid Fund (IDCW-M) 117.2009 0.01 6.5577 6.9546 5.7349 556.61 0.22 100.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.5931 0.01 6.4326 6.7298 5.7020 556.61 0.22 100.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1055.3270 0.01 6.2018 6.5625 5.3094 2646.60 0.60 10000000.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.3878 0.01 6.3458 6.8077 5.5822 1022.60 0.32 5000.0 INVEST
360 ONE Liquid Fund (G) 2060.7867 0.01 6.3517 6.8079 5.5764 1022.60 0.32 5000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 700.4347 0.01 6.5591 6.9840 5.7567 55408.31 0.35 10000.0 INVEST
Aditya Birla SL Liquid Fund - (G) 431.6231 0.01 6.559 6.9839 5.7566 55408.31 0.35 100.0 INVEST
Invesco India Liquid Fund - Reg (G) 3252.4685 0.01 5.9923 6.4023 5.1875 17792.80 0.22 1000.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1003.9901 0.01 5.9838 6.3612 5.1514 17792.80 0.22 1000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 718.7909 0.01 6.5591 6.9840 5.7567 55408.31 0.35 10000000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 120.0663 0.01 0.1683 4.7989 4.4553 55408.31 0.35 500.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1244.9715 0.01 5.9238 6.2342 5.0117 2646.60 0.86 2500000.0 INVEST
Franklin India Liquid Fund - Regular (G) 6048.4697 0.01 5.9272 6.2821 5.0674 2646.60 0.86 10000.0 INVEST
LIC MF Liquid Fund - Regular (G) 4840.8033 0.01 6.4555 6.9265 5.7169 11543.29 0.30 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1172.7418 0.01 6.4554 11543.29 0.30 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1001.8923 0.01 6.2285 11543.29 0.30 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1186.6012 0.01 6.8346 7.6559 689.58 0.25 1000.0 INVEST
Invesco India Liquid Fund - UR - Above 3 Years 1000.0 0.0 17792.80 0.22 1000.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 13.9150 0.0 6.4359 6.7406 5.5422 1155.56 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 13.6381 0.0 6.2869 6.6861 5.5103 1155.56 0.37 500.0 INVEST
Franklin India Liquid Fund - UDIEP (G) 10.0 0.0 2646.60 0.86 10000.0 INVEST
Franklin India Liquid Fund - URIEP (G) 10.0 0.0 2646.60 0.86 10000.0 INVEST
Motilal Oswal Liquid Fund - UD - Greater than 3 years 10.0 0.0 1155.56 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - UR - Greater than 3 years 10.0 0.0 1155.56 0.37 500.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1176.2531 0.0 6.4412 6206.49 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI 1033.8241 0.0 6.6035 6206.49 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1034.3235 0.0 6.3661 6206.49 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1035.5021 0.0 6.2021 6206.49 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1037.6925 0.0 6.4353 6206.49 0.28 100.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years 10.0 0.0 547.82 0.26 0.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 11.3542 0.0 6.2411 547.82 0.26 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years 10.0 0.0 547.82 0.26 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 10.9178 0.0 6.2374 547.82 0.26 0.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW Stable Scheme 1000.0 0.0 182.38 0.26 1000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption Stable Scheme 1000.0 0.0 182.38 0.26 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-D) RI 1002.0 0.0 1047.32 0.23 1000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 0.0 8.0002 11.7801 8.6722 55408.31 0.35 10000000.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 6.3099 6.5744 5.4851 2850.92 0.26 1000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4532.8540 0.0 6.471 6.9308 5.7558 10643.18 0.26 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3740.06 0.0 6.47 6.9306 4.9624 10643.18 0.26 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 6.2013 6.7228 5.6082 11543.29 0.30 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 0.0 6.5088 6.9735 5.4237 17011.44 0.22 100000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 0.0 16.4875 10.2414 7.6776 55408.31 0.35 10000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1509.2342 0.0 5.9153 6.2550 5.0357 2646.60 0.86 10000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 0.0 6.4867 6.9681 5.6908 17011.44 0.22 100000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 0.0 6.4795 6.9368 5.7359 55408.31 0.35 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.4161 0.0 8.5007 9.0829 7.5118 17408.73 0.20 100.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 0.0 6.5483 7.0316 5.7724 17011.44 0.22 100000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 6.186 6.5882 5.3327 2646.60 0.60 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 6.5712 6.8581 5.6509 21673.34 0.31 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 6.604 6.9507 5.7540 2646.60 0.20 10000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 6.4296 6.8981 5.6766 63736.88 0.28 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 6.7382 6.9885 5.7329 47726.07 0.29 99.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1001.1542 0.0 6.4546 6.8303 5.9014 21344.34 0.22 100.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 6.4108 6.8588 5.7006 17792.80 0.22 1000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 6.3017 5.1159 4.6346 69047.58 0.30 5000.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 6.4503 6.9421 5.8794 556.61 0.22 100.0 INVEST
Canara Robeco Liquid Fund - (G) 3224.6928 0.0 6.5777 6.9932 5.7614 6250.50 0.21 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 6.5867 6.9823 5.7966 6250.50 0.21 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1000.5265 0.0 6.428 6.9427 5.7304 6250.50 0.21 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1002.7062 0.0 6.5772 6.9951 5.7639 6250.50 0.21 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 6.4412 6.8685 5.7407 18005.22 0.19 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 3078.8971 0.0 6.471 6.9214 5.7453 10643.18 0.26 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 6.4641 6.8452 5.6860 10643.18 0.26 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1000.5702 0.0 6.1443 6.7657 5.6510 10643.18 0.26 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1002.1069 0.0 6.5364 7.1080 5.8963 1425.67 0.13 5000.0 INVEST
AXIS Liquid Fund (G) 2982.8374 0.0 6.6007 7.0086 5.7864 37357.87 0.24 100.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 6.6003 7.1950 5.9150 37357.87 0.24 5000.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.5992 0.0 6.5992 7.0077 5.7386 37357.87 0.24 5000.0 INVEST
AXIS Liquid Fund (IDCW-M) 1003.8516 0.0 6.6038 6.8244 5.6779 37357.87 0.24 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 0.0 6.1234 6.5834 6.7158 61.90 0.20 100.0 INVEST
AXIS Liquid Fund - Retail (G) 2725.3158 0.0 6.0731 6.4768 5.2595 37357.87 0.73 100.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 6.1369 6.4293 5.2899 37357.87 0.73 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-W) 1001.3725 0.0 7.2513 6.9759 5.7108 37357.87 0.73 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1003.0409 0.0 6.0898 6.51 5.2955 37357.87 0.73 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1001.1995 0.0 6.4962 6.9040 5.7663 7051.99 0.17 5000.0 INVEST
Groww Liquid Fund (IDCW-D) 1002.0894 0.0 6.5883 6.8017 5.6479 175.54 0.20 500.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1743.5162 0.0 6.5487 6.9791 5.7721 1189.95 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1001.0440 0.0 6.5271 7.1829 5.8547 1189.95 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1009.7420 0.0 6.473 6.9623 5.7658 1189.95 0.26 1000.0 INVEST
Bandhan Liquid Fund - UD GT 3Yrs 1.0 0.0 17408.73 0.20 100.0 INVEST
Bandhan Liquid Fund - UR GT 3Yrs 1.0 0.0 17408.73 0.20 100.0 INVEST
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs 10.0 0.0 61.90 0.20 100.0 INVEST
Quantum Liquid Fund - Regular (G) 35.8432 0.0 6.1319 6.6285 5.4685 547.82 0.26 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-D) 10.0002 0.0 5.7199 6.4963 5.3812 547.82 0.26 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0357 0.0 6.1317 6.6344 5.4722 547.82 0.26 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.5404 0.0 6.2128 6.3482 5.2999 5075.30 0.20 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 14.1363 0.0 6.0822 6.4934 5.3235 1155.56 0.37 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1439.9856 0.0 6.4372 6.8334 5.5254 544.05 0.31 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1001.5950 0.0 6.1802 6.85 5.6671 544.05 0.31 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1001.9682 0.0 6.4574 6.8448 5.5212 544.05 0.31 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1004.2256 0.0 6.4274 6.8389 5.5035 544.05 0.31 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1004.9771 0.0 6.4306 6.8409 5.5239 544.05 0.31 2000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 0.0 5.9902 6.3072 5.2786 1155.56 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0130 0.0 8.0476 7.0379 5.6197 1155.56 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0042 0.0 5.8667 6.4130 5.1901 1155.56 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0512 0.0 6.0892 6.4978 5.2896 1155.56 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.12 0.0 -0.1741 -0.0009 1.4326 1155.56 0.37 500.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0 0.0 6.1314 6.2315 5.3149 53.98 0.25 5000.0 INVEST
Invesco India Liquid Fund - UD - Above 3 Years 1000.0 0.0 17792.80 0.22 1000.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1000.2331 0.0 6.165 6.6607 5.4113 1022.60 0.32 5000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.7359 0.0 6.5492 6.1539 5.1758 1708.70 0.52 5000.0 INVEST
SBI Liquid Fund (IDCW-W) 1378.6058 -0.08 2.1653 5.4356 4.8253 69047.58 0.30 5000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.2250 -0.08 6.3334 7.2038 5.8180 55408.31 0.35 500.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.0680 -0.19 12.4271 11.0852 8.0996 55408.31 0.35 10000000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.0680 -0.19 12.4271 11.0852 8.0996 55408.31 0.35 10000000.0 INVEST