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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) 261.02 0.02 7.4955 5.5305 5.2441 29764.46 0.34 500.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1005.9026 0.02 6.7868 5.1067 33.83 0.25 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-W) 1000.9804 0.02 6.7996 5.1330 5.8228 22169.19 0.74 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1005.3037 0.02 7.2748 5.4968 5.0534 2212.33 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (G) 2891.7792 0.02 7.2751 5.4941 5.0524 2212.33 0.0 5000.0 INVEST
Edelweiss Liquid Fund - Retail (G) 2794.3997 0.02 7.1387 5.3545 5.1053 5416.88 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1231.1954 0.02 7.1309 5.1906 5.0072 5416.88 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3072.7392 0.02 7.1397 5.3550 5.1057 5416.88 0.31 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1250.4733 0.02 7.1471 5.3555 5.1058 5416.88 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1137.7458 0.02 7.1398 5.3468 5.1006 5416.88 0.31 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2153.9832 0.02 6.0893 4.7755 4.7249 5416.88 0.31 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1080.1911 0.02 7.1362 5.2478 5.0455 5416.88 0.31 100.0 INVEST
SBI Liquid Fund - Inst (IDCW-Frtly) 1222.3299 0.02 52944.98 0.24 5000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1153.2027 0.02 7.1398 5.2934 4.9024 5416.88 0.31 100.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3072.7372 0.02 7.1398 5.3550 5.1057 5416.88 0.31 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2126.0609 0.02 7.1392 5.3547 5.1065 5416.88 0.31 100.0 INVEST
Edelweiss Liquid Fund - Regular (B) 1789.7722 0.02 7.1422 5.3522 5.1044 5416.88 0.31 100.0 INVEST
PGIM India Liquid Fund (IDCW-M) 116.2915 0.02 7.1985 5.4617 5.1915 303.84 0.29 100.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1001.5196 0.02 6.9762 5.1387 4.8642 247.29 0.0 2000.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.6032 0.02 7.0787 5.4295 5.2202 303.84 0.29 100.0 INVEST
PGIM India Liquid Fund (G) 312.8216 0.02 7.2061 5.4640 5.1957 303.84 0.29 100.0 INVEST
JM Liquid Fund - (Bonus) 21.0171 0.02 7.2013 5.4574 5.1297 1590.44 0.0 1000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 628.3417 0.02 7.2408 5.4925 5.2362 29764.46 0.34 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 162.0145 0.02 7.2409 5.4924 5.2356 29764.46 0.34 500.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 644.8086 0.02 7.2408 5.4925 5.2362 29764.46 0.34 10000000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.3221 0.02 8.6937 5.6149 5.3009 29764.46 0.34 500.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.3534 0.02 12.5644 6.8665 6.0437 29764.46 0.34 10000000.0 INVEST
Aditya Birla SL Liquid Fund - (G) 387.1984 0.02 7.2408 5.4924 5.2361 29764.46 0.34 500.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 12.5150 0.02 6.9983 5.2425 528.25 0.37 500.0 INVEST
Bank of India Liquid Fund (G) 2765.2916 0.02 7.3356 5.5358 5.1790 1322.32 0.13 5000.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1001.71 0.02 7.3641 5.5060 5.1830 1322.32 0.13 5000.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1577.1319 0.02 7.3164 5.5441 5.2161 8129.72 0.0 1000.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1577.0901 0.02 7.3204 5.5456 5.2163 8129.72 0.0 1000.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1338.4546 0.02 6.8416 5.1490 4.7837 2050.35 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.3748 0.02 6.5678 5.0526 4.6989 2050.35 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1007.6347 0.02 6.853 5.1575 4.7777 2050.35 0.0 5000.0 INVEST
AXIS Liquid Fund (IDCW-M) 1006.7831 0.02 6.7443 5.3452 5.1280 22169.19 0.24 5000.0 INVEST
Union Liquid Fund (G) 2312.1246 0.02 7.2714 5.4959 5.2098 2061.08 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1005.8017 0.02 7.2754 5.4945 5.1993 2061.08 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1001.8525 0.02 4.0316 4.4214 4.5551 2061.08 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-W) 1001.1488 0.02 7.1032 5.3992 5.1478 2061.08 0.0 5000.0 INVEST
JM Liquid Fund - (G) 65.6368 0.02 7.2015 5.4574 5.1296 1590.44 0.0 1000.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 3614.7152 0.02 7.2406 5.4740 5.2586 1899.11 0.0 10000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1025.3203 0.02 7.0971 5.4029 5.2889 1899.11 0.0 10000.0 INVEST
Invesco India Liquid Fund (Bonus) 3308.0908 0.02 7.2928 5.5142 5.1771 8129.72 0.0 1000.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 37.7305 0.02 7.1986 5.4459 5.1229 1590.44 0.31 50000000.0 INVEST
AXIS Liquid Fund (G) 2674.7699 0.02 7.2977 5.5247 5.24 22169.19 0.24 500.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.4839 0.02 7.2911 5.4447 5.2974 22169.19 0.24 5000.0 INVEST
DSP Liquidity Fund - Reg (G) 3430.0061 0.02 7.2298 5.4616 5.1579 6732.35 0.0 100.0 INVEST
LIC MF Liquid Fund - Regular (G) 4346.1933 0.02 7.225 5.4491 5.1999 8304.96 0.0 5000.0 INVEST
Sundaram Liquid Fund (IDCW-W) 1007.5571 0.02 7.3633 5.6860 5.1186 3629.64 0.27 1000.0 INVEST
Sundaram Liquid Fund (G) 2121.0416 0.02 7.206 5.4417 5.0223 3629.64 0.27 1000.0 INVEST
Franklin India Liquid Fund - URP (G) 15.3696 0.02 7.3018 5.5462 5.2981 1899.11 0.0 10000.0 INVEST
Franklin India Liquid Fund - UDP (G) 15.3696 0.02 7.3018 5.5462 5.2981 1899.11 0.0 10000.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1008.2101 0.02 7.2542 5.4721 5.1366 8129.72 0.0 1000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1018.7638 0.02 7.2473 5.3940 5.0830 8129.72 0.0 1000.0 INVEST
Invesco India Liquid Fund (G) 3302.4281 0.02 7.2532 5.4734 5.1423 8129.72 0.0 1000.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1592.5530 0.02 7.2211 5.4401 5.1740 25252.75 0.34 1000.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1002.3238 0.02 6.7479 5.1021 5.1162 196.36 0.20 100.0 INVEST
Groww Liquid Fund (IDCW-M) 1004.1330 0.02 6.4242 4.9991 4.9058 196.36 0.20 100.0 INVEST
Groww Liquid Fund (IDCW-W) 1002.0002 0.02 7.0085 5.1923 4.9337 196.36 0.20 100.0 INVEST
Groww Liquid Fund (G) 2323.2914 0.02 7.1615 5.2461 5.0004 196.36 0.20 100.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1002.0773 0.02 7.2303 5.5151 5.2275 6732.35 0.0 100.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1008.9592 0.02 7.2159 4.9080 4.8719 25252.75 0.34 1000.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0055 0.02 7.2062 5.4784 5.1007 1590.44 0.0 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1083.3837 0.02 7.655 214.83 0.25 1000.0 INVEST
Sundaram Liquid Fund-Reg (Principal Units) 1174.0603 0.02 7.2058 3629.64 0.31 1000.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-Q) 1101.8239 0.02 7.2431 3629.64 0.31 1000.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-F) 1025.1274 0.02 7.5782 3629.64 0.31 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1052.9181 0.02 8304.96 0.0 5000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1531.7916 0.02 7.2204 5.4104 5.1820 25252.75 0.34 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2520.1421 0.02 7.2517 5.4834 5.1907 6871.66 0.0 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1154.0965 0.02 7.2358 5.4104 5.1451 6871.66 0.0 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1158.5747 0.02 7.1811 5.3392 5.0982 6871.66 0.0 5000.0 INVEST
Quant Liquid Fund-Unclaimed Dividend Plan (G) 12.1218 0.02 7.1829 5.6333 2015.68 0.29 5000.0 INVEST
HDFC Liquid Fund (IDCW-M) 1031.9777 0.02 7.2124 5.4369 5.1210 47222.26 0.24 5000.0 INVEST
UTI-Liquid Fund - Regular (G) 3942.10 0.02 7.2337 5.4876 5.1946 18736.25 0.27 500.0 INVEST
HDFC Liquid Fund (G) 4716.7471 0.02 7.2144 5.4409 5.1334 47222.26 0.24 5000.0 INVEST
HSBC Liquid Fund (G) 2396.1459 0.02 7.2531 5.4837 5.1682 12991.16 0.22 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1001.0675 0.02 7.2506 5.0205 4.5486 12991.16 0.22 100000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1096.1649 0.02 7.1948 214.83 0.25 1000.0 INVEST
HSBC Liquid Fund - Reg (G) 3457.1689 0.02 7.2531 5.0429 4.5703 12991.16 0.22 5000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1107.6567 0.02 7.2444 5.4569 5.1439 12991.16 0.22 100000.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 1432.6131 0.02 7.2337 5.4875 5.1944 18736.25 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 1738.2326 0.02 7.2335 5.4876 5.1941 18736.25 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 1210.2596 0.02 7.2336 5.4898 18736.25 0.27 20000.0 INVEST
Quant Liquid Fund-Unclaimed Redemption Plan (G) 12.1610 0.02 7.3587 5.7436 2015.68 0.29 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 1641.2815 0.02 7.2336 5.4875 5.1952 18736.25 0.27 20000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 165.3593 0.02 7.232 5.4428 5.1869 35428.34 0.29 99.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 1155.5511 0.02 7.6849 5.6361 5.2751 18736.25 0.27 20000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1007.9177 0.02 7.251 5.4819 5.1576 12991.16 0.22 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.1965 0.02 7.0663 5.5902 5.2620 35428.34 0.29 99.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 355.8046 0.02 7.2322 5.4430 5.1861 35428.34 0.29 99.0 INVEST
Nippon India Liquid Fund (G) 5866.8015 0.02 7.2144 5.4380 5.1943 25252.75 0.34 1000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 1042.8807 0.02 6.1365 5.1262 4.9742 18736.25 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 1090.5204 0.02 8.1283 5.7746 5.5566 18736.25 0.27 20000.0 INVEST
HDFC Liquid Fund (IDCW-W) 1031.4290 0.02 7.0651 5.5834 5.2094 47222.26 0.24 5000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1005.5894 0.02 7.2213 5.4561 5.0975 10444.18 0.25 100.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 12.7726 0.02 6.8081 5.0609 4.6108 528.25 0.38 500.0 INVEST
JM Liquid Fund - (IDCW-Q) 37.1509 0.02 7.2017 5.4575 5.1296 1590.44 0.0 1000.0 INVEST
Bandhan Liquid Fund - Regular (G) 2905.2996 0.02 7.2174 5.4561 5.1077 10444.18 0.25 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1002.0477 0.02 7.2093 5.4340 5.0936 10444.18 0.25 100.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0224 0.02 6.593 4.9250 4.5196 528.25 0.38 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0136 0.02 6.7948 4.9786 4.5147 528.25 0.38 500.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4070.9908 0.02 7.2398 5.5238 5.2121 5367.54 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3359.0085 0.02 7.2399 4.2078 4.4229 5367.54 0.31 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1001.5842 0.02 6.4033 4.9636 4.8883 247.29 0.0 2000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 2765.2810 0.02 7.2155 5.5075 5.2023 5367.54 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1000.7044 0.02 7.2249 5.5103 5.1821 5367.54 0.31 5000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1254.3612 0.02 7.2192 5.4571 5.0560 10444.18 0.25 100.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1169.6256 0.02 7.1528 214.83 0.25 1000.0 INVEST
360 ONE Liquid Fund (G) 1853.8129 0.02 7.115 5.3295 4.8352 813.96 0.25 5000.0 INVEST
Kotak Liquid Fund - Regular (G) 4859.0619 0.02 7.1937 5.4228 5.1229 27239.36 0.32 100.0 INVEST
Tata Liquid Fund - Regular (G) 3785.2808 0.02 7.2183 5.4331 5.1817 17463.08 0.0 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1004.3898 0.02 7.1295 5.1602 4.9903 247.29 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1294.0827 0.02 7.1071 5.1935 4.9075 247.29 0.0 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.0364 0.02 0.0151 1.78 528.25 0.38 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0631 0.02 6.0306 4.8066 4.4219 528.25 0.38 500.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1234.0327 0.02 7.184 5.4369 5.1419 52944.98 0.31 5000.0 INVEST
SBI Liquid Fund (IDCW-W) 1290.6528 0.02 7.184 5.4368 5.1394 52944.98 0.31 5000.0 INVEST
SBI Liquid Fund (G) 3760.2178 0.02 7.1839 5.4368 5.1472 52944.98 0.31 500.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 12.2841 0.02 6.9926 5.2415 528.25 0.37 500.0 INVEST
Quantum Liquid Fund - Regular (G) 32.3423 0.02 6.9764 5.2377 4.8388 607.39 0.25 5000.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1219.4298 0.02 7.1838 5.4368 5.1002 52944.98 0.24 5000.0 INVEST
SBI Liquid Fund - Inst (G) 3795.7730 0.02 7.1842 5.4372 5.1477 52944.98 0.24 500.0 INVEST
PGIM India Liquid Fund - URP (Below3Y) 133.2341 0.02 303.84 0.18 5000.0 INVEST
PGIM India Liquid Fund - UDP (Below3Y) 133.3242 0.02 303.84 0.18 5000.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.1775 0.02 6.973 5.2943 4.8052 813.96 0.25 5000.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 10.2280 0.02 607.39 0.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1221.4946 0.02 6.6258 4.3387 4.2524 25252.75 0.34 1000.0 INVEST
Quant Liquid Plan (G) 38.1037 0.02 6.9167 5.4351 5.4690 2015.68 0.54 5000.0 INVEST
Quant Liquid Fund-UR Investor Education Plan (G) 12.1216 0.02 7.1887 5.6330 2015.68 0.29 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.1731 0.02 7.0821 5.2346 33.83 0.25 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1333.4655 0.02 6.6217 4.8126 4.5211 25252.75 0.34 1000.0 INVEST
Nippon India Liquid Fund - Retail (G) 5232.9479 0.02 6.6224 4.8136 4.5395 25252.75 0.34 1000.0 INVEST
Quant Liquid Fund-UD Investor Education Plan (G) 12.1216 0.02 7.1887 5.6330 2015.68 0.29 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1035.1279 0.02 6.607 4.7856 4.5297 25252.75 0.34 5000.0 INVEST
Navi Liquid Fund - Regular (G) 26.2424 0.02 6.8997 5.4737 4.9959 114.90 0.20 10.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1002.0603 0.02 6.8687 5.1851 33.83 0.25 5000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1055.3507 0.02 6.6676 4.9793 4.7261 1899.11 0.0 10000000.0 INVEST
ITI Liquid Fund - Regular (G) 1255.4954 0.02 6.8482 5.1722 33.83 0.25 5000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 26.2225 0.02 6.6661 5.3782 4.9393 114.90 0.20 10.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1261.7652 0.02 7.131 5.2801 33.83 0.25 5000.0 INVEST
Quant Liquid Plan (IDCW-M) 15.2221 0.02 5.6398 5.0249 3.2316 2015.68 0.54 5000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.8628 0.02 6.1004 5.0595 2.8204 2015.68 0.54 5000.0 INVEST
Quant Liquid Plan (IDCW-W) 13.5003 0.02 6.6891 5.2834 3.3465 2015.68 0.54 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0082 0.02 6.6376 5.4371 4.9584 114.90 0.20 10.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1005.9051 0.02 6.7865 5.0348 4.7997 22169.19 0.74 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0559 0.02 6.9733 5.2375 4.8253 607.39 0.25 5000.0 INVEST
AXIS Liquid Fund - Retail (G) 2463.6659 0.02 6.7473 4.9933 4.7236 22169.19 0.74 500.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0524 0.02 7.8411 5.7971 5.1849 114.90 0.20 10.0 INVEST
UTI-Liquid Fund (Periodic Div) 1134.9399 0.02 6.6481 4.9162 4.6227 18736.25 0.27 500.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1003.1005 0.02 6.675 4.8574 4.5530 8129.72 0.0 1000.0 INVEST
UTI-Liquid Fund (IDCW-M) 1074.0148 0.02 6.6835 4.9266 4.6286 18736.25 0.27 500.0 INVEST
Invesco India Liquid Fund - Reg (G) 2943.0843 0.02 6.6862 4.9161 4.5875 8129.72 0.0 1000.0 INVEST
UTI-Liquid Fund (G) 3586.9861 0.02 6.6868 4.9298 4.6357 18736.25 0.27 500.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1245.0128 0.02 6.2469 4.6640 4.4285 1899.11 0.0 2500000.0 INVEST
Franklin India Liquid Fund - Regular (G) 5480.6769 0.02 6.5277 4.78 4.5594 1899.11 0.0 10000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1034.2121 0.02 2374.21 0.27 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1035.7162 0.02 2374.21 0.27 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1034.2236 0.02 2374.21 0.27 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1056.6484 0.02 2374.21 0.27 100.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.56 0.01 7.3651 5.5622 5.1943 10444.18 0.25 100.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.56 0.01 7.3651 5.5622 5.1943 10444.18 0.25 100.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1104.4201 0.01 7.9043 214.83 0.25 1000.0 INVEST
Bank of India Liquid Fund - UR (Upto 3Years) 1226.8682 0.01 1322.32 0.53 0.0 INVEST
Bank of India Liquid Fund - UD (Upto 3Years) 1226.9964 0.01 1322.32 0.53 0.0 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
Motilal Oswal Liquid Fund - UR - Greater than 3 years 10.0 0.0 528.25 0.37 500.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW-D) 1006.0602 0.0 5367.54 0.31 5000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 0.0 14.2315 8.3727 7.0423 29764.46 0.34 10000000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 7.1685 5.4842 5.2389 1899.11 0.0 10000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 7.2222 5.4335 5.1239 47222.26 0.24 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 7.1897 5.4247 5.1637 35428.34 0.29 99.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1000.9329 0.0 6.9899 5.7828 5.3489 6732.35 0.0 100.0 INVEST
Invesco India Liquid Fund - UD - Above 3 Years 1000.0 0.0 8129.72 0.0 1000.0 INVEST
Invesco India Liquid Fund - UR - Above 3 Years 1000.0 0.0 8129.72 0.0 1000.0 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 7.0333 5.2907 5.1049 196.36 0.20 100.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 7.3049 5.7615 5.4479 303.84 0.29 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1057.9813 0.0 7.1403 5.3958 5.0895 5416.88 0.17 100.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 7.1754 5.4749 5.1424 8129.72 0.0 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 7.2693 5.5762 5.0774 2212.33 0.0 5000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 6.9145 5.0807 4.7976 1899.11 0.0 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 6.9911 5.3299 5.1195 17463.08 0.0 5000.0 INVEST
Sundaram Liquid Fund (IDCW-D) 1000.8893 0.0 7.3255 5.5640 5.0780 3629.64 0.27 1000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1222.81 0.0 7.3073 5.4791 5.1519 27239.36 0.32 100.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 0.0 6.5317 4.7775 4.5245 25252.75 0.34 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 0.0 7.22 5.5034 5.2448 29764.46 0.34 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.0846 0.0 9.6304 7.2140 6.6965 10444.18 0.25 100.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 0.0 7.263 5.4757 5.1395 12991.16 0.22 100000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 0.0 6.5872 5.0890 4.6595 528.25 0.38 500.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 7.0974 5.3316 5.0766 1590.44 0.0 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 7.0578 5.3899 5.1581 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 6.9566 5.1849 4.8664 607.39 0.25 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 0.0 6.8236 7.2888 6.1501 114.90 0.20 10.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 6.5961 5.0843 5.0151 22169.19 0.74 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 7.2866 5.7941 5.8754 22169.19 0.24 5000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 2.2161 3.7822 4.1249 52944.98 0.31 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 0.0 7.1911 5.0022 4.5374 12991.16 0.22 100000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 0.0 7.338 5.5214 5.2374 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 1000.9847 0.0 7.417 5.4989 5.2092 247.29 0.0 2000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1509.3204 0.0 6.5061 4.7606 4.4996 1899.11 0.0 10000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 0.0 7.1409 5.3575 5.03 12991.16 0.22 100000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 0.0 7.156 5.4159 5.1688 25252.75 0.34 10000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 7.114 5.4985 5.2252 6871.66 0.0 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 7.206 5.4896 5.6051 5367.54 0.31 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1002.1069 0.0 7.4238 5.7232 5.3695 1322.32 0.13 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0 0.0 6.3965 5.1056 33.83 0.25 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1000.7927 0.0 7.0872 5.4918 5.2708 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 6.4944 5.0146 4.7271 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
360 ONE Liquid Fund (IDCW-D) 1000.5462 0.0 6.9357 5.1879 4.6984 813.96 0.25 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 1052.9416 -0.10 7.2446 5.4913 5.1758 18736.25 0.27 20000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1000.6126 -0.12 7.2735 5.4910 5.2149 2212.33 0.0 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1000.9740 -0.12 8304.96 0.0 5000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1024.3102 -0.71 7.2085 5.3484 4.9686 3629.64 0.27 1000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1024.3102 -0.71 7.2085 5.3484 4.9686 3629.64 0.27 1000.0 INVEST