PEER COMPARISION

Fund Name	NAV ()	CGH (%)	1Y Return(%)	3Y Return(%)	5Y Return(%)	AUM ( in Crs)	Exp Ratio (%)	Min. Invest ()	Action
Motilal Oswal Liquid Fund - UD - Upto 3Y	11.1167	0.03	3.2526			619.30	0.36	500.0	INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y	10.9122	0.02	3.252			619.30	0.36	500.0	INVEST
Motilal Oswal Liquid Fund - Regular (G)	11.3832	0.02	3.0768	3.5557		619.30	0.36	500.0	INVEST
Mirae Asset Cash Management Fund (G)	2227.6827	0.02	3.435	4.1869	5.3693	3378.41	0.0	5000.0	INVEST
PGIM India Liquid Fund (G)	276.6017	0.02	3.4105	4.2051	5.4021	631.18	0.25	100.0	INVEST
JM Liquid Fund - (G)	58.0725	0.02	3.4527	4.1143	5.3372	2463.60	0.0	5000.0	INVEST
Franklin India Liquid Fund - URP (G)	13.5716	0.02	3.5124	4.3328	5.3584	1523.45	0.0	10000.0	INVEST
Franklin India Liquid Fund - UDP (G)	13.5716	0.02	3.5124	4.3328	5.3584	1523.45	0.0	10000.0	INVEST
Kotak Liquid Fund - Regular (G)	4299.4274	0.02	3.3728	4.1151	5.3067	30230.29	0.32	500.0	INVEST
Edelweiss Liquid Fund - Regular (G)	2721.2580	0.02	3.258	4.1117	5.3262	1127.99	0.37	5000.0	INVEST
Edelweiss Liquid Fund - Retail (G)	2474.7955	0.02	3.2582	4.1116	5.3201	1127.99	0.17	5000.0	INVEST
Edelweiss Liquid Fund - Regular (IDCW)	2721.2609	0.02	3.258	4.1117		1127.99	0.37	5000.0	INVEST
Edelweiss Liquid Fund - Regular (IDCW-A)	1882.8803	0.02	3.2578	4.1142	5.3281	1127.99	0.37	5000.0	INVEST
JM Liquid Fund - Super Inst Plan (G)	33.3878	0.02	3.4365	4.1091	5.3340	2463.60	0.31	50000000.0	INVEST
PGIM India Liquid Fund - URP (Below3Y)	133.2341	0.02				631.18	0.18	5000.0	INVEST
PGIM India Liquid Fund - UDP (Below3Y)	133.3242	0.02				631.18	0.18	5000.0	INVEST
IDFC Cash Fund - UD LT 3Yrs	1.3764	0.01	3.4664	4.1267	5.3508	11871.20	0.19	5000.0	INVEST
IDFC Cash Fund - UR LT 3Yrs	1.3764	0.01	3.4664	4.1267	5.3508	11871.20	0.19	5000.0	INVEST
Aditya Birla SL Liquid Fund - Retail (G)	555.0534	0.01	3.4008	4.2372	5.4026	34891.15	0.33	10000.0	INVEST
Invesco India Liquid Fund - UR - Below 3 years	1392.2769	0.01	3.4896	4.1837	5.3970	3244.29	0.0	1000.0	INVEST
Invesco India Liquid Fund - UD - Below 3 years	1392.3845	0.01	3.4902	4.1851	5.3987	3244.29	0.0	1000.0	INVEST
Aditya Birla SL Liquid Fund - (IDCW)	143.1174	0.01	3.4005	4.2364	5.4044	34891.15	0.33	500.0	INVEST
Aditya Birla SL Liquid Fund - Inst (G)	569.5996	0.01	3.4008	4.2372	5.4026	34891.15	0.33	10000000.0	INVEST
Aditya Birla SL Liquid Fund - (G)	342.0372	0.01	3.4007	4.2371	5.4024	34891.15	0.33	500.0	INVEST
Invesco India Liquid Fund (Bonus)	2921.9778	0.01	3.4558	4.1393	5.3426	3244.29	0.0	1000.0	INVEST
Invesco India Liquid Fund (G)	2919.1503	0.01	3.4161	4.1082	5.3217	3244.29	0.0	1000.0	INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G)	3596.2772	0.01	3.4893	4.2003	5.3942	6967.84	0.26	5000.0	INVEST
AXIS Liquid Fund (G)	2361.6041	0.01	3.446	4.2283	5.4114	28933.73	0.23	500.0	INVEST
Tata Liquid Fund - Regular (G)	3348.7299	0.01	3.3819	4.1981	5.3780	13842.69	0.0	5000.0	INVEST
IDBI Liquid Fund (G)	2283.5930	0.01	3.4903	4.3577	5.4779	804.09	0.0	5000.0	INVEST
DSP Liquidity Fund - Reg (G)	3032.8562	0.01	3.4079	4.1481	5.3368	9202.25	0.0	500.0	INVEST
Baroda BNP Paribas Liquid Fund - Reg (G)	2443.4874	0.01	3.4699	4.1937	5.3902	6967.84	0.26	5000.0	INVEST
BOI AXA Liquid Fund (G)	2440.9695	0.01	3.4558	4.1233	5.3302	434.72	0.22	5000.0	INVEST
IDFC Cash Fund - Regular (G)	2569.2992	0.01	3.4101	4.0698	5.2595	11871.20	0.19	5000.0	INVEST
Nippon India Liquid Fund (G)	5188.0499	0.01	3.3598	4.2042	5.3943	25763.13	0.32	100.0	INVEST
HDFC Liquid Fund (G)	4171.5049	0.01	3.3789	4.1092	5.2627	46613.90	0.30	5000.0	INVEST
ICICI Pru Liquid Fund - Regular (G)	314.6144	0.01	3.3637	4.1887	5.3617	39901.99	0.29	99.0	INVEST
L&T Liquid Fund (G)	2914.9147	0.01	3.4137	4.1673	5.3651	5013.01	0.20	10000.0	INVEST
Sundaram Liquid Fund-Reg (Principal Units)	1038.0328	0.01				1828.46	0.28	5000.0	INVEST
SBI Liquid Fund - Inst (G)	3357.9119	0.01	3.3937	4.1496	5.3082	58511.23	0.24	500.0	INVEST
Franklin India Liquid Fund - Super Inst (G)	3195.6915	0.01	3.431	4.2985	5.4718	1523.45	0.0	10000.0	INVEST
UTI-Liquid - Cash Plan - Regular (Flexi)	1266.0302	0.01	3.4295	4.1871		30885.32	0.24	20000.0	INVEST
SBI Liquid Fund (G)	3326.4745	0.01	3.3933	4.1490	5.3072	58511.23	0.28	500.0	INVEST
UTI-Liquid - Cash Plan - Regular (IDCW-Q)	1450.4350	0.01	3.4295	4.1884	5.3785	30885.32	0.24	20000.0	INVEST
UTI-Liquid - Cash Plan - Regular (IDCW-A)	1536.1142	0.01	3.4297	4.1867	5.3775	30885.32	0.24	20000.0	INVEST
UTI-Liquid - Cash Plan - Regular (G)	3483.7141	0.01	3.4296	4.1873	5.3778	30885.32	0.24	500.0	INVEST
UTI-Liquid - Cash Plan - Regular (IDCW-H)	1069.5571	0.01	3.4394			30885.32	0.24	20000.0	INVEST
Canara Robeco Liquid Fund - (G)	2554.1997	0.01	3.3967	3.9399	5.1822	1557.92	0.0	5000.0	INVEST
ITI Liquid Fund - Regular (IDCW-A)	1119.3355	0.01	3.2299	3.6588		26.39	0.25	5000.0	INVEST
ITI Liquid Fund - Regular (G)	1117.1898	0.01	3.2287	3.5921		26.39	0.25	5000.0	INVEST
AXIS Liquid Fund - Retail (G)	2196.3375	0.01	2.9299	3.7270	4.8728	28933.73	0.73	500.0	INVEST
Invesco India Liquid Fund - Reg (G)	2627.8870	0.01	2.8696	3.5594	4.7533	3244.29	0.0	1000.0	INVEST
Nippon India Liquid Fund - Retail (G)	4678.7835	0.01	2.7209	3.5292	4.6253	25763.13	0.32	100.0	INVEST
UTI-Liquid - Cash Plan (G)	3201.7227	0.01	2.8726	3.6304	4.7793	30885.32	0.24	100000.0	INVEST
BOI AXA Liquid Fund - UD (Upto 3Years)	1226.9964	0.01				434.72	0.53	0.0	INVEST
BOI AXA Liquid Fund - UR (Upto 3Years)	1226.8682	0.01				434.72	0.53	0.0	INVEST
Franklin India Liquid Fund - Regular (G)	4906.6546	0.01	2.7519	3.6024	4.7642	1523.45	0.0	10000.0	INVEST
Edelweiss Liquid Fund - UDP - Upto 3 Years (G)	1298.4471	0.01				1127.99	0.14	0.0	INVEST
Edelweiss Liquid Fund - URP - Upto 3 Years (G)	1298.4572	0.01				1127.99	0.14	0.0	INVEST
Quant Liquid Plan (G)	33.8570	0.0	3.7521	4.8364	5.7160	576.17	0.54	5000.0	INVEST
TRUSTMF Liquid Fund - Regular (G)	1035.4251	0.0	3.3047			156.97	0.25	1000.0	INVEST
Invesco India Liquid Fund - UR - Above 3 Years	1000.0	0.0				3244.29	0.0	1000.0	INVEST
ICICI Pru Liquid Fund - UD Investor Education	100.0	0.0				39901.99		100.0	INVEST
ICICI Pru Liquid Fund - UR Investor Education	100.0	0.0				39901.99		100.0	INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UD Above 3yr)	1000.0	0.0				6967.84	0.25	5000.0	INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UD Upto 3yr)	1391.4327	0.0				6967.84	0.25	5000.0	INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UR Above 3yr)	1000.0	0.0				6967.84	0.25	5000.0	INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UR Upto 3yr)	1387.3652	0.0				6967.84	0.25	5000.0	INVEST
Indiabulls Liquid Fund (G)	2060.6295	0.0	3.1408	3.9971	5.2369	241.11	0.0	500.0	INVEST
PGIM India Liquid Fund - URP (Above3Y)	100.0	0.0				631.18	0.18	5000.0	INVEST
PGIM India Liquid Fund - UDP (Above3Y)	100.0	0.0				631.18	0.18	5000.0	INVEST
Baroda BNP Paribas Liquid Fund - Plan C-Unclaimed (G)	1422.9738	0.0				6967.84	0.25	5000.0	INVEST
IDFC Cash Fund - UD GT 3Yrs	1.0	0.0				11871.20	0.19	5000.0	INVEST
IDFC Cash Fund - UR GT 3Yrs	1.0	0.0				11871.20	0.19	5000.0	INVEST
HSBC Cash Fund (G)	2116.8706	0.0	3.4127	4.1371	5.3527	3222.30	0.21	5000.0	INVEST
HSBC Cash Fund - Reg (G)	3066.0903	0.0	2.5945	3.3131	4.4904	3222.30	0.21	100000.0	INVEST
LIC MF Liquid Fund - (G)	3844.0964	0.0	3.3627	4.1810	5.3366	5754.54	0.0	5000.0	INVEST
Edelweiss Liquid Fund - URP - Above 3 Years (G)	1000.0	0.0				1127.99	0.14	0.0	INVEST
Edelweiss Liquid Fund - UDP - Above 3 Years (G)	1000.0	0.0				1127.99	0.14	0.0	INVEST
Quantum Liquid Fund - Regular (G)	28.7268	0.0	3.2417	3.7966	4.8314	527.69	0.26	5000.0	INVEST
Navi Liquid Fund - Regular (G)	2327.8745	0.0	3.7987	4.0072	5.2758	87.56	0.20	1000.0	INVEST
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs	1000.0	0.0				87.56	0.20	5000.0	INVEST
WhiteOak Capital Liquid Fund - Regular (G)	1147.4251	0.0	2.9464	3.8331		47.06	0.0	500.0	INVEST
IIFL Liquid Fund (G)	1641.5623	0.0	3.224	3.6998	4.8542	926.67	0.25	5000.0	INVEST
Union Liquid Fund (G)	2042.4950	0.0	3.4243	4.2015	4.5762	1040.42	0.0	5000.0	INVEST
BOI AXA Liquid Fund - UD (Greater than 3Years)	1000.0	0.0				434.72	0.53	0.0	INVEST
BOI AXA Liquid Fund - UR (Greater than 3Years)	1000.0	0.0				434.72	0.53	0.0	INVEST
HSBC Cash Fund - Unclaimed Dividend Above 3years	1000.0	0.0				3222.30	0.14	5000.0	INVEST
HSBC Cash Fund - Unclaimed Dividend Below 3years	1374.3923	0.0	3.1089	3.8311	5.0159	3222.30	0.14	5000.0	INVEST
HSBC Cash Fund - Unclaimed Redemption Above 3years	1000.0	0.0				3222.30	0.14	5000.0	INVEST
HSBC Cash Fund - Unclaimed Redemption Below 3years	1374.3923	0.0	3.1089	3.8311	5.0159	3222.30	0.14	5000.0	INVEST
Navi Liquid Fund - UR & Dividend Plan - (G)	2332.4155	0.0	3.7981	4.0076	5.2685	87.56	0.20	5000.0	INVEST
Franklin India Liquid Fund - UDIEP (G)	10.0	0.0				1523.45	0.0	10000.0	INVEST
Franklin India Liquid Fund - URIEP (G)	10.0	0.0				1523.45	0.0	10000.0	INVEST
Parag Parikh Liquid Fund - Regular (G)	1191.6935	0.0	3.2397	3.8106		1355.09	0.0	5000.0	INVEST
Quant Liquid Fund-Unclaimed Dividend Plan (G)	10.7288	0.0	3.8857			576.17		5000.0	INVEST
Quant Liquid Fund-Unclaimed Redemption Plan (G)	10.7338	0.0	3.9261			576.17		5000.0	INVEST
Quant Liquid Fund-UD Investor Education Plan (G)	10.7282	0.0	3.886			576.17		5000.0	INVEST
Quant Liquid Fund-UR Investor Education Plan (G)	10.7282	0.0	3.886			576.17		5000.0	INVEST
Invesco India Liquid Fund - UD - Above 3 Years	1000.0	0.0				3244.29	0.0	1000.0	INVEST
Aditya Birla SL Liquid Fund (Discpln Advats Plan)	230.0091	-0.02	3.2553	4.1569	5.4256	34891.15	0.17	500.0	INVEST
Sundaram Liquid Fund-Reg (IDCW-F)	1025.2221	-1.22				1828.46	0.28	5000.0	INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M)	1013.4208	-2.15	3.3369			156.97	0.25	1000.0	INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W)	1010.1268	-2.39	3.2543			156.97	0.25	1000.0	INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI	1025.1483	-3.74	6.2552			156.97	0.25	1000.0	INVEST
Quant Liquid Plan (IDCW-M)	15.2033	-8.38	3.7721	1.7804	1.1095	576.17	0.54	5000.0	INVEST
Quant Liquid Plan (IDCW-D)	13.0114	-8.85	3.6321	1.0043	0.7323	576.17	0.54	5000.0	INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q)	10.0521	-8.95	3.1064			619.30	0.36	500.0	INVEST
ITI Liquid Fund - Regular (IDCW-M)	1003.7125	-10.01	3.264	3.5397		26.39	0.25	5000.0	INVEST
ITI Liquid Fund - Regular (IDCW-F)	1002.1947	-10.18	3.2474			26.39	0.25	5000.0	INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI	10.0165	-10.20	3.0889	3.4808		619.30	0.36	500.0	INVEST
ITI Liquid Fund - Regular (IDCW-W) RI	1001.4536	-10.31	3.1615			26.39	0.25	5000.0	INVEST
ITI Liquid Fund - Regular (IDCW-D) RI	1001.0	-10.59	3.3638	3.6620		26.39	0.25	5000.0	INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI	10.0154	-11.48	2.9986	3.5180		619.30	0.36	500.0	INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M)	10.0468	-11.48	3.0749	3.4917		619.30	0.36	500.0	INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI	10.0055	-12.15	3.3502	3.6766		619.30	0.36	500.0	INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F)	1003.8418	-12.36	2.8198	3.9587		47.06	0.0	2000.0	INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W)	1001.5451	-12.63	2.9023	3.8059		47.06	0.0	2000.0	INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M)	1001.6207	-12.65	2.9464	3.8122		47.06	0.0	2000.0	INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW)	2967.3058	-12.79	-0.3351	2.9008	4.6037	6967.84	0.26	5000.0	INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others)	146.2161	-13.41	3.3632	4.19	5.3626	39901.99	0.29	99.0	INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI	1000.9476	-13.70	3.3359	4.1682		47.06	0.0	2000.0	INVEST
Quant Liquid Plan (IDCW-W)	13.4124	-14.41	3.6332	1.5604	1.3336	576.17	0.54	5000.0	INVEST
UTI-Liquid - Cash Plan - Regular (IDCW-F)	1155.6761	-15.19	3.3461	4.1483	5.3492	30885.32	0.24	20000.0	INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M)	1004.9102	-15.55	3.2508	3.7975		1355.09	0.0	5000.0	INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W)	1001.5522	-15.87	3.2531	3.7726		1355.09	0.0	5000.0	INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D)	1000.5404	-16.50	3.2325	3.8580		1355.09	0.0	5000.0	INVEST
JM Liquid Fund - (IDCW-Q)	32.8695	-17.36	3.453	4.1143	5.3372	2463.60	0.0	5000.0	INVEST
Quantum Liquid Fund - Regular (IDCW-M)	10.0255	-21.33	3.2477	3.7839	4.7795	527.69	0.26	5000.0	INVEST
Quantum Liquid Fund - Regular (IDCW-D)	10.0002	-21.92	3.1746	3.8747	4.9752	527.69	0.26	5000.0	INVEST
Indiabulls Liquid Fund (IDCW-Frt)	1001.6236	-25.87	3.1207	4.3255	5.3242	241.11	0.0	500.0	INVEST
IIFL Liquid Fund (IDCW-D)	1000.0701	-37.44	3.0096	3.5397	4.6759	926.67	0.25	5000.0	INVEST
Sundaram Liquid Fund (G)	1875.2897	-37.49	3.3472	3.9290	3.3187	1828.46	0.28	5000.0	INVEST
Indiabulls Liquid Fund (IDCW-M)	1002.6449	-38.71	3.1273	4.0798	5.2856	241.11	0.0	500.0	INVEST
ICICI Pru Liquid Fund - Regular (IDCW-A)	102.2536	-40.01	3.3068	4.1626	5.3410	39901.99	0.29	2500000.0	INVEST
Edelweiss Liquid Fund - Regular (B)	1585.0197	-41.74	3.2486	4.1086	5.3239	1127.99	0.37	5000.0	INVEST
SBI Liquid Fund (IDCW-Frt)	1091.6827	-41.98	3.3931	4.1419	5.2814	58511.23	0.28	5000.0	INVEST
Sundaram Liquid Fund-Reg (IDCW-Q)	1030.4949	-42.24				1828.46	0.28	5000.0	INVEST
PGIM India Liquid Fund (IDCW-M)	108.9511	-42.33	3.411	4.1995	5.3950	631.18	0.25	100.0	INVEST
Canara Robeco Liquid Fund - (IDCW-M)	1002.5867	-46.20	3.3983	3.94	5.1798	1557.92	0.0	5000.0	INVEST
IDFC Cash Fund - Regular (IDCW-Periodic)	1109.2712	-46.46	3.4107	3.9840	5.2074	11871.20	0.19	5000.0	INVEST
L&T Liquid Fund (IDCW-W)	1003.4384	-46.63	3.3385	4.1730	5.3202	5013.01	0.20	10000.0	INVEST
Indiabulls Liquid Fund (IDCW-W)	1002.0033	-46.98	3.026	3.8847	5.1577	241.11	0.0	500.0	INVEST
Nippon India Liquid Fund (IDCW-Q)	1007.8022	-47.27	3.3612	4.1968	5.3852	25763.13	0.32	100.0	INVEST
Invesco India Liquid Fund (IDCW-M)	1005.1266	-47.36	3.406	4.0986	5.3107	3244.29	0.0	1000.0	INVEST
SBI Liquid Fund (IDCW-W)	1141.7727	-47.77	3.3931	4.1370	5.2768	58511.23	0.28	5000.0	INVEST
Mirae Asset Cash Management Fund (IDCW-M)	1155.3389	-48.10	3.4314	4.1753	5.3599	3378.41	0.0	5000.0	INVEST
Mirae Asset Cash Management Fund (IDCW-W)	1153.1118	-48.91	3.292	4.1354	5.3387	3378.41	0.0	5000.0	INVEST
Union Liquid Fund (IDCW-Frt)	1001.6264	-48.99	3.4282	4.1887	4.5567	1040.42	0.0	5000.0	INVEST
Edelweiss Liquid Fund - Retail (IDCW-M)	1245.7336	-49.67	3.253	4.1103	5.3195	1127.99	0.17	5000.0	INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W)	1000.6885	-50.64	3.5336	4.1587	5.3410	6967.84	0.26	5000.0	INVEST
Union Liquid Fund (IDCW-M)	1002.9420	-50.65	3.1311	4.0887	4.4964	1040.42	0.0	5000.0	INVEST
Edelweiss Liquid Fund - Retail (IDCW-W)	1231.7236	-50.72	2.9245	3.9982	5.2497	1127.99	0.17	5000.0	INVEST
Union Liquid Fund (IDCW-W)	1001.3265	-50.88	3.4205	4.1914	4.5570	1040.42	0.0	5000.0	INVEST
Mirae Asset Cash Management Fund (IDCW-D)	1066.4347	-51.02	3.6028	4.2951	5.4438	3378.41	0.0	5000.0	INVEST
PGIM India Liquid Fund (IDCW-W)	100.5281	-51.04	3.4139	4.2821	5.6074	631.18	0.25	100.0	INVEST
Canara Robeco Liquid Fund - (IDCW-W)	1000.4692	-51.93	3.3944	4.2087	5.3139	1557.92	0.0	5000.0	INVEST
IIFL Liquid Fund (IDCW-W)	1005.3557	-51.98	3.1951	3.6761	5.0428	926.67	0.25	5000.0	INVEST
Navi Liquid Fund - Regular (IDCW-M)	1003.2304	-52.08	3.8035	4.0027	5.2677	87.56	0.20	1000.0	INVEST
Union Liquid Fund (IDCW-D)	1000.7927	-52.18	3.5357	4.3696	4.6552	1040.42	0.0	5000.0	INVEST
Indiabulls Liquid Fund (IDCW-D)	1001.1451	-52.42	3.3543	4.20	5.4404	241.11	0.0	500.0	INVEST
HSBC Cash Fund - Inst (IDCW-D)	1560.7483	-52.42	3.2641	3.9856	5.1716	3222.30	0.35	5000000.0	INVEST
AXIS Liquid Fund - Retail (IDCW-M)	1002.7783	-54.38	2.9689	3.8254	4.9258	28933.73	0.73	5000.0	INVEST
IDBI Liquid Fund (IDCW-W)	1023.0085	-55.18	3.4966	4.3348	5.4593	804.09	0.0	5000.0	INVEST
AXIS Liquid Fund - Retail (IDCW-D)	1000.9559	-55.23	3.107	4.2013	5.2352	28933.73	0.73	5000.0	INVEST
Navi Liquid Fund - Regular (IDCW-W)	1001.0177	-55.63	3.836	3.9940	5.2336	87.56	0.20	1000.0	INVEST
IDBI Liquid Fund (IDCW-D)	1005.2683	-55.73	3.5387	4.4522	5.5353	804.09	0.0	5000.0	INVEST
IDBI Liquid Fund (IDCW-M)	1005.8384	-55.99	3.489	4.3512	5.4701	804.09	0.0	5000.0	INVEST
BOI AXA Liquid Fund (IDCW-D)	1002.1069	-56.14	3.4154	4.2339	5.3867	434.72	0.22	5000.0	INVEST
Navi Liquid Fund - Regular (IDCW-D)	1001.2902	-56.44	3.7742	4.12	5.3085	87.56	0.20	1000.0	INVEST
AXIS Liquid Fund (IDCW-M)	1003.7090	-57.41	3.4488	4.2224	5.4039	28933.73	0.23	5000.0	INVEST
IDFC Cash Fund - Regular (IDCW-M)	1002.5302	-57.53	3.4091	4.0549	5.2288	11871.20	0.19	5000.0	INVEST
AXIS Liquid Fund (IDCW-W)	1002.72	-57.91	3.4473	4.4057	5.5171	28933.73	0.23	5000.0	INVEST
AXIS Liquid Fund (IDCW-D)	1001.3998	-58.20	3.4554	5.0233	5.8504	28933.73	0.23	5000.0	INVEST
BOI AXA Liquid Fund (IDCW-W)	1002.0329	-59.34	3.458	4.1589	5.3904	434.72	0.22	5000.0	INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D)	1001.1996	-59.38	3.3629	4.8452	5.7540	6967.84	0.26	5000.0	INVEST
Invesco India Liquid Fund (IDCW-W)	1003.7722	-59.47	3.2954	4.0468	5.2775	3244.29	0.0	1000.0	INVEST
Edelweiss Liquid Fund - Regular (IDCW-D)	1007.6026	-59.56	3.2254	4.1196	5.2516	1127.99	0.37	5000.0	INVEST
Edelweiss Liquid Fund - Regular (IDCW-M)	1008.9687	-59.89	3.2577	4.1192	5.3259	1127.99	0.37	5000.0	INVEST
Sundaram Liquid Fund (IDCW-M)	1024.73	-59.94	3.0688	3.8388	3.2633	1828.46	0.28	5000.0	INVEST
Canara Robeco Liquid Fund - (IDCW-D)	1005.50	-60.53	3.4804	3.9370	5.0873	1557.92	0.0	5000.0	INVEST
SBI Liquid Fund (IDCW-D)	1078.7622	-61.18	3.3933	4.1077	5.3207	58511.23	0.28	5000.0	INVEST
Invesco India Liquid Fund - Reg (IDCW-W)	1002.5762	-62.07	2.7901	3.5375	4.7399	3244.29	0.0	1000.0	INVEST
ICICI Pru Liquid Fund - Regular (IDCW-H)	104.0228	-62.23	1.5885	3.5733	4.9694	39901.99	0.29	99.0	INVEST
AXIS Liquid Fund - Retail (IDCW-W)	1001.2421	-62.32	3.3256	5.4642	7.2963	28933.73	0.73	5000.0	INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW-D)	1006.0602	-62.43	3.4193	4.2052	5.4316	6967.84	0.26	5000.0	INVEST
Edelweiss Liquid Fund - Retail (IDCW-D)	1007.3732	-62.68	3.373	4.0774	5.4995	1127.99	0.17	5000.0	INVEST
SBI Liquid Fund - Inst (IDCW-Frtly)	1103.8522	-62.93	3.3931	4.1451	5.2995	58511.23	0.24	5000.0	INVEST
HSBC Cash Fund - Reg (IDCW-W)	1000.4908	-63.10	2.4589	3.2557	4.4352	3222.30	0.21	100000.0	INVEST
Sundaram Liquid Fund (IDCW-W)	1006.8116	-63.53	3.2165	3.8023	3.2347	1828.46	0.28	5000.0	INVEST
UTI-Liquid - Cash Plan (Periodic Div)	1133.2811	-63.62	2.8791	3.6255	4.7690	30885.32	0.24	100000.0	INVEST
IDFC Cash Fund - Regular (IDCW-W)	1001.3264	-63.71	3.35	4.0524	5.2323	11871.20	0.19	5000.0	INVEST
PGIM India Liquid Fund (IDCW-D)	100.3040	-64.34	3.7557	4.4876	5.6384	631.18	0.25	100.0	INVEST
UTI-Liquid - Cash Plan (IDCW-M)	1089.6804	-64.72	2.309	3.4328	4.6558	30885.32	0.24	100000.0	INVEST
Edelweiss Liquid Fund - Regular (IDCW-W)	1022.1884	-65.04	3.0748	3.7768	5.1475	1127.99	0.37	5000.0	INVEST
HSBC Cash Fund (IDCW-M)	1004.2550	-65.09	3.408	4.1207	5.3208	3222.30	0.21	5000.0	INVEST
HSBC Cash Fund (IDCW-W)	1107.8176	-65.92	3.2705	4.0772	5.2678	3222.30	0.21	5000.0	INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt)	2154.8046	-66.51	2.8543	3.9223		1127.99	0.37	5000.0	INVEST
Franklin India Liquid Fund - Inst (IDCW-W)	1054.7184	-66.95	2.9733	3.7479	4.9505	1523.45	0.0	10000000.0	INVEST
HSBC Cash Fund - Reg (IDCW-D)	1019.30	-67.12	2.5563	3.2934	4.4936	3222.30	0.21	100000.0	INVEST
HDFC Liquid Fund (IDCW-M)	1028.6366	-67.23	3.3799	4.0944	5.2365	46613.90	0.30	5000.0	INVEST
Sundaram Liquid Fund (IDCW-D)	1000.8893	-67.26	3.4343	3.9297	3.3492	1828.46	0.28	5000.0	INVEST
Nippon India Liquid Fund - Retail (IDCW-D)	1524.28	-67.28	2.6851	3.5260	4.6573	25763.13	0.32	100.0	INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D)	100.1482	-67.37	3.3696	4.1739	5.2640	39901.99	0.29	99.0	INVEST
HDFC Liquid Fund (IDCW-D)	1019.82	-67.53	3.3695	4.1027	5.1893	46613.90	0.30	10000.0	INVEST
SBI Liquid Fund - Inst (IDCW-D)	1078.7666	-67.69	3.3932	4.0862	5.2327	58511.23	0.24	5000.0	INVEST
JM Liquid Fund - (Bonus)	18.5949	-67.97	3.453	4.1145	5.3373	2463.60	0.0	5000.0	INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W)	100.2328	-68.15	3.9849	4.3790	5.4423	39901.99	0.29	99.0	INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W)	1021.9243	-68.42	3.386	4.3945	5.5252	1523.45	0.0	10000.0	INVEST
UTI-Liquid - Cash Plan - Regular (IDCW-D)	1086.5031	-68.56	3.4295	4.5033	5.6229	30885.32	0.24	20000.0	INVEST
Franklin India Liquid Fund - Regular (IDCW-D)	1509.6201	-68.65	2.7212	3.5083	4.6970	1523.45	0.0	10000.0	INVEST
Invesco India Liquid Fund (IDCW-D)	1002.7594	-68.75	3.4669	4.1361	7.30	3244.29	0.0	1000.0	INVEST
HSBC Cash Fund (IDCW-D)	1001.3789	-68.86	3.3766	4.0937	5.2824	3222.30	0.21	5000.0	INVEST
DSP Liquidity Fund - Reg (IDCW-D)	1000.9329	-69.17	3.4057	4.1501	5.2838	9202.25	0.0	500.0	INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D)	1000.0	-69.19	3.4985	4.2735	5.4409	1523.45	0.0	10000.0	INVEST
DSP Liquidity Fund - Reg (IDCW-W)	1001.2687	-69.36	3.629	4.2651	5.3904	9202.25	0.0	500.0	INVEST
Franklin India Liquid Fund - Inst (IDCW-D)	1000.0	-69.38	3.0321	3.7850	4.9380	1523.45	0.0	10000000.0	INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W)	108.0954	-69.44	3.3115	4.1877	5.3520	34891.15	0.33	10000000.0	INVEST
UTI-Liquid - Cash Plan - Regular (IDCW-M)	1033.4103	-69.58	3.1535	4.0885	5.3129	30885.32	0.24	20000.0	INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D)	163.6940	-69.88	3.4048	4.2233	5.3636	34891.15	0.33	10000.0	INVEST
Nippon India Liquid Fund (IDCW-W)	1530.6694	-70.07	3.2559	4.1771	5.3739	25763.13	0.32	5000.0	INVEST
Aditya Birla SL Liquid Fund - (IDCW-W)	100.2504	-70.57	3.3124	4.1953	5.3585	34891.15	0.33	500.0	INVEST
Nippon India Liquid Fund (IDCW-D)	1528.74	-70.63	3.3544	4.1777	5.4132	25763.13	0.32	10000.0	INVEST
Aditya Birla SL Liquid Fund - (IDCW-D)	100.1950	-70.77	3.4752	4.2742	5.4285	34891.15	0.33	500.0	INVEST
UTI-Liquid - Cash Plan - Regular (IDCW-W)	1053.3904	-70.89	3.4286	4.1520	5.3513	30885.32	0.24	20000.0	INVEST
Kotak Liquid Fund - Regular (IDCW-D)	1222.81	-70.94	3.4268	4.1315	5.3182	30230.29	0.32	500.0	INVEST
IDFC Cash Fund - Regular (IDCW-D)	1001.0846	-71.44	4.5309	5.2917	6.7531	11871.20	0.19	5000.0	INVEST
Nippon India Liquid Fund - Retail (IDCW-M)	1328.6391	-71.61	2.7204	3.5001	4.6044	25763.13	0.32	100.0	INVEST
Tata Liquid Fund - Regular (IDCW-D)	1001.5157	-71.62	3.3564	4.1951	5.3808	13842.69	0.0	5000.0	INVEST
JM Liquid Fund - (IDCW-D)	10.4302	-72.33	3.3487	4.1247	5.3206	2463.60	0.0	5000.0	INVEST
Franklin India Liquid Fund - Regular (IDCW-W)	1244.2967	-73.02	2.7156	3.4816	4.6825	1523.45	0.0	2500000.0	INVEST
LIC MF Liquid Fund (IDCW-D)	1000.10	-73.58	3.4368	4.2251	5.4448	5754.54	0.0	5000.0	INVEST
Nippon India Liquid Fund - Retail (IDCW-Q)	1219.1314	-74.0	2.7252	3.5261	4.6195	25763.13	0.32	100.0	INVEST
L&T Liquid Fund (IDCW-D)	1011.7794	-74.34	3.3691	4.1443	5.2921	5013.01	0.20	100000.0	INVEST
HDFC Liquid Fund (IDCW-W)	1031.6612	-74.69	4.0719	4.3269	5.3799	46613.90	0.30	5000.0	INVEST
Nippon India Liquid Fund - Retail (IDCW-W)	1034.3802	-77.90	2.6704	3.5243	4.6147	25763.13	0.32	100.0	INVEST
JM Liquid Fund - (IDCW-W)	11.0102	-77.92	3.4544	4.0666	5.2783	2463.60	0.0	5000.0	INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Q)	100.8617	-80.50	3.17	3.7135	5.0972	39901.99	0.29	99.0	INVEST
ICICI Pru Liquid Fund - Regular (IDCW-M)	100.2806	-81.08	3.3627	31.1219	20.9247	39901.99	0.29	99.0	INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D)	108.0230	-83.73	3.6647	4.4936	5.5511	34891.15	0.33	10000000.0	INVEST
Nippon India Liquid Fund (IDCW-M)	1587.1573	-87.95	3.3607	4.1696	5.2712	25763.13	0.32	100.0	INVEST
Nippon India Liquid Fund (IDCW-M)	1587.1573	-87.95	3.3607	4.1696	5.2712	25763.13	0.32	100.0	INVEST