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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