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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
TRUSTMF Liquid Fund - Regular (G) 1178.2706 0.02 7.1561 5.5185 228.88 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1109.7104 0.02 7.9894 7.1697 228.88 0.25 1000.0 INVEST
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 263.1330 0.02 7.5151 5.6919 5.2454 42961.81 0.34 500.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1100.2104 0.02 6.9918 5.4850 228.88 0.25 1000.0 INVEST
Navi Liquid Fund - Regular (G) 26.4281 0.02 6.8782 5.6031 4.9897 92.37 0.20 10.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.5717 0.02 7.3492 5.7052 5.1898 13494.31 0.25 100.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.5717 0.02 7.3492 5.7052 5.1898 13494.31 0.25 100.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0159 0.02 7.2185 5.6409 5.1156 2107.06 0.0 1000.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0183 0.02 6.6121 5.5682 4.9533 92.37 0.20 10.0 INVEST
Sundaram Liquid Fund (IDCW-W) 1007.1390 0.02 7.2467 5.8324 5.1215 5148.85 0.27 1000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1026.1733 0.02 7.2378 5.4932 4.9712 5148.85 0.27 1000.0 INVEST
Sundaram Liquid Fund (G) 2136.7733 0.02 7.2362 5.5867 5.0251 5148.85 0.27 1000.0 INVEST
Sundaram Liquid Fund-Reg (Principal Units) 1182.7685 0.02 7.2171 5148.85 0.27 1000.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-Q) 1109.9962 0.02 7.2544 5148.85 0.27 1000.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-F) 1024.7012 0.02 7.2468 5148.85 0.27 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1060.7785 0.02 11187.69 0.0 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1001.9292 0.02 11187.69 0.0 5000.0 INVEST
Bank of India Liquid Fund (G) 2785.9557 0.02 7.3325 5.6829 5.1736 1317.91 0.13 5000.0 INVEST
PGIM India Liquid Fund (G) 315.14 0.02 7.2309 5.6048 5.1847 438.13 0.29 100.0 INVEST
LIC MF Liquid Fund - Regular (G) 4378.6398 0.02 7.2439 5.5928 5.1975 11187.69 0.0 5000.0 INVEST
PGIM India Liquid Fund (IDCW-M) 116.8121 0.02 7.2227 5.6038 5.1806 438.13 0.29 100.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 26.4076 0.02 6.6504 5.5070 4.9328 92.37 0.20 10.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0692 0.02 6.853 5.9270 5.1792 92.37 0.20 10.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.5632 0.02 6.8036 5.4715 5.1513 438.13 0.29 100.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 1219.2623 0.02 7.2357 5.6341 23329.86 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 1751.1627 0.02 7.2356 5.6317 5.1870 23329.86 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 1653.4903 0.02 7.2358 5.6317 5.1880 23329.86 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 1161.0262 0.02 7.6883 5.7783 5.2688 23329.86 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 1443.2698 0.02 7.2357 5.6317 5.1872 23329.86 0.27 20000.0 INVEST
SBI Liquid Fund - Inst (IDCW-Frtly) 1222.3299 0.02 71061.16 0.24 5000.0 INVEST
JM Liquid Fund - (G) 66.1216 0.02 7.2165 5.5967 5.1182 2107.06 0.0 1000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 1047.3797 0.02 6.1398 5.2696 4.9672 23329.86 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 1053.9492 0.02 7.0841 5.5821 5.1370 23329.86 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 1080.7311 0.02 8.0827 5.9040 5.5411 23329.86 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (G) 3971.4239 0.02 7.2358 5.6317 5.1874 23329.86 0.27 500.0 INVEST
Quant Liquid Fund-Unclaimed Redemption Plan (G) 12.2519 0.02 7.3645 5.8252 2395.82 0.29 5000.0 INVEST
SBI Liquid Fund (IDCW-W) 1300.1232 0.02 7.186 5.5791 5.1347 71061.16 0.30 5000.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1243.0876 0.02 7.186 5.5792 5.1379 71061.16 0.30 5000.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1228.3776 0.02 7.186 5.5791 5.1048 71061.16 0.24 5000.0 INVEST
SBI Liquid Fund - Inst (G) 3823.6268 0.02 7.1863 5.5794 5.1426 71061.16 0.24 500.0 INVEST
Franklin India Liquid Fund - URP (G) 15.4843 0.02 7.3323 5.6885 5.2947 2015.37 0.0 10000.0 INVEST
Franklin India Liquid Fund - UDP (G) 15.4843 0.02 7.3323 5.6885 5.2947 2015.37 0.0 10000.0 INVEST
Edelweiss Liquid Fund - Regular (B) 1803.2484 0.02 7.1685 5.4980 5.0978 4528.41 0.25 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2142.0470 0.02 7.165 5.50 5.0974 4528.41 0.25 100.0 INVEST
Kotak Liquid Fund - Regular (G) 4894.6688 0.02 7.2123 5.5647 5.1165 33005.97 0.31 100.0 INVEST
JM Liquid Fund - (IDCW-Q) 37.4254 0.02 7.2167 5.5968 5.1183 2107.06 0.0 1000.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 38.0096 0.02 7.2155 5.5855 5.1118 2107.06 0.20 50000000.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1588.8944 0.02 7.3234 5.6898 5.2087 10053.20 0.0 1000.0 INVEST
SBI Liquid Fund (G) 3787.8081 0.02 7.1859 5.5791 5.1422 71061.16 0.30 500.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1588.9487 0.02 7.3202 5.6885 5.2086 10053.20 0.0 1000.0 INVEST
AXIS Liquid Fund (G) 2694.6828 0.02 7.2977 5.6701 5.2322 32647.93 0.24 500.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 649.6067 0.02 7.2417 5.6366 5.2269 42961.81 0.34 10000000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 166.5863 0.02 7.2574 5.5886 5.1771 43472.95 0.29 99.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 163.2201 0.02 7.2418 5.6367 5.2264 42961.81 0.34 500.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1002.0406 0.02 7.11 5.1406 4.5268 18737.68 0.22 100000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 633.0173 0.02 7.2417 5.6366 5.2269 42961.81 0.34 10000.0 INVEST
DSP Liquidity Fund - Reg (G) 3455.3281 0.02 7.2322 5.6035 5.1529 10025.35 0.0 100.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1001.6480 0.02 7.0732 5.6047 5.1923 10025.35 0.0 100.0 INVEST
Invesco India Liquid Fund (Bonus) 3332.7462 0.02 7.2957 5.6587 5.1702 10053.20 0.0 1000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3095.8373 0.02 7.1653 5.5002 5.0992 4528.41 0.25 100.0 INVEST
Edelweiss Liquid Fund - Retail (G) 2815.4058 0.02 7.1644 5.4997 5.0988 4528.41 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1232.3796 0.02 7.1562 5.3365 5.0008 4528.41 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3095.8351 0.02 7.1653 5.5002 5.0992 4528.41 0.25 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1161.0971 0.02 7.165 5.4370 4.8959 4528.41 0.25 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1082.8246 0.02 7.1624 5.3924 5.0395 4528.41 0.25 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2158.3977 0.02 6.5353 5.0565 4.8014 4528.41 0.25 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1146.2984 0.02 7.1654 5.4908 5.1049 4528.41 0.25 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1244.0380 0.02 6.5573 5.2990 4.9788 4528.41 0.17 100.0 INVEST
Canara Robeco Liquid Fund - (G) 2913.2145 0.02 7.271 5.6377 5.0488 3624.26 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1001.0737 0.02 7.2656 5.6345 5.2095 3624.26 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1006.5662 0.02 7.2691 5.6398 5.0499 3624.26 0.0 5000.0 INVEST
HSBC Liquid Fund (G) 2413.7862 0.02 7.2673 5.6260 5.1561 18737.68 0.22 5000.0 INVEST
Aditya Birla SL Liquid Fund - (G) 390.0793 0.02 7.2415 5.6365 5.2268 42961.81 0.34 500.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.2809 0.02 12.5014 7.2273 6.1630 42961.81 0.34 10000000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1108.7335 0.02 7.1018 5.5468 5.1018 18737.68 0.22 100000.0 INVEST
HSBC Liquid Fund - Reg (G) 3482.6203 0.02 7.2673 5.2161 4.5784 18737.68 0.22 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1002.2760 0.02 6.9782 5.2791 4.8517 252.69 0.0 2000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4100.8934 0.02 7.228 5.6622 5.2032 7894.41 0.31 5000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.2886 0.02 8.437 5.8182 5.3287 42961.81 0.34 500.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1008.3521 0.02 7.259 5.6161 5.1301 10053.20 0.0 1000.0 INVEST
Invesco India Liquid Fund (G) 3326.9155 0.02 7.2569 5.6177 5.1349 10053.20 0.0 1000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.3020 0.02 7.102 5.7386 5.2555 43472.95 0.29 99.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 358.4447 0.02 7.2384 5.5888 5.1763 43472.95 0.29 99.0 INVEST
HDFC Liquid Fund (IDCW-M) 1031.7777 0.02 7.236 5.5807 5.1113 59798.62 0.28 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1024.8639 0.02 6.9698 5.5057 5.2462 2015.37 0.0 10000.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 3641.4568 0.02 7.2517 5.6168 5.2461 2015.37 0.0 10000.0 INVEST
HDFC Liquid Fund (IDCW-W) 1032.2136 0.02 7.0622 5.7197 5.1946 59798.62 0.28 5000.0 INVEST
HDFC Liquid Fund (G) 4751.3358 0.02 7.2178 5.5841 5.1225 59798.62 0.28 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1001.2196 0.02 7.2088 5.6482 5.1730 7894.41 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 2785.5922 0.02 7.2037 5.6458 5.1934 7894.41 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3383.6755 0.02 7.2277 4.3443 4.4141 7894.41 0.31 5000.0 INVEST
360 ONE Liquid Fund (G) 1867.3911 0.02 7.1286 5.4802 4.8470 720.33 0.25 5000.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1006.1271 0.02 7.1401 5.4955 4.8488 720.33 0.25 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2538.8224 0.02 7.2676 5.6235 5.1825 9883.82 0.0 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1153.6376 0.02 7.2886 5.5534 5.1385 9883.82 0.0 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1152.9916 0.02 6.6948 5.2838 4.9738 9883.82 0.0 5000.0 INVEST
Groww Liquid Fund (IDCW-M) 1005.6345 0.02 7.2217 5.3981 5.0411 212.61 0.20 100.0 INVEST
Tata Liquid Fund - Regular (G) 3813.1393 0.02 7.2232 5.5756 5.1691 17257.17 0.0 5000.0 INVEST
JM Liquid Fund - (Bonus) 21.1723 0.02 7.2162 5.5967 5.1183 2107.06 0.0 1000.0 INVEST
Groww Liquid Fund (G) 2340.4826 0.02 7.2202 5.4022 4.9908 212.61 0.20 100.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.9080 0.02 7.0522 5.3692 38.22 0.25 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1003.6974 0.02 7.1277 5.2015 4.8077 252.69 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1003.6619 0.02 6.5788 5.1570 4.7747 252.69 0.0 2000.0 INVEST
Nippon India Liquid Fund (G) 5910.0305 0.02 7.2211 5.5825 5.1813 32095.57 0.34 1000.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1016.3956 0.02 7.2227 5.0519 4.8590 32095.57 0.34 1000.0 INVEST
ITI Liquid Fund - Regular (G) 1264.3995 0.02 6.8384 5.3095 4.6781 38.22 0.25 5000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1531.1573 0.02 6.8846 5.4442 5.1032 32095.57 0.34 5000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1005.6547 0.02 7.2152 5.5969 5.0931 13494.31 0.25 100.0 INVEST
Bandhan Liquid Fund - Regular (G) 2926.6284 0.02 7.21 5.5967 5.1018 13494.31 0.25 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1001.6420 0.02 6.8956 5.4738 5.0303 13494.31 0.25 100.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1303.6472 0.02 7.1352 5.3417 4.8978 252.69 0.0 500.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1003.9988 0.02 7.1552 5.3222 38.22 0.25 5000.0 INVEST
Union Liquid Fund (G) 2329.2916 0.02 7.2665 5.6385 5.2023 2479.02 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1006.6153 0.02 7.888 5.6386 5.1933 2479.02 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1003.8837 0.02 3.4659 4.3752 4.4372 2479.02 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-W) 1001.9099 0.02 7.0778 5.5368 5.1368 2479.02 0.0 5000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1263.5437 0.02 7.2096 5.5969 5.0498 13494.31 0.25 100.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1270.7330 0.02 7.0784 5.4182 4.7831 38.22 0.25 5000.0 INVEST
Quant Liquid Fund-Unclaimed Dividend Plan (G) 12.2108 0.02 7.2016 5.7098 2395.82 0.29 5000.0 INVEST
Quant Liquid Fund-UR Investor Education Plan (G) 12.2108 0.02 7.2082 5.7118 2395.82 0.29 5000.0 INVEST
Quant Liquid Fund-UD Investor Education Plan (G) 12.2108 0.02 7.2082 5.7118 2395.82 0.29 5000.0 INVEST
PGIM India Liquid Fund - URP (Below3Y) 133.2341 0.02 438.13 0.18 5000.0 INVEST
Quant Liquid Plan (IDCW-W) 13.5206 0.02 6.705 5.4116 3.4465 2395.82 0.54 5000.0 INVEST
PGIM India Liquid Fund - UDP (Below3Y) 133.3242 0.02 438.13 0.18 5000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1064.4272 0.02 2400.68 0.27 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1034.9763 0.02 2400.68 0.27 100.0 INVEST
Quant Liquid Plan (IDCW-M) 15.2233 0.02 5.6647 5.1059 3.3531 2395.82 0.54 5000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1036.3052 0.02 2400.68 0.27 100.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 12.6059 0.02 7.0292 5.3864 561.09 0.37 500.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 10.3032 0.02 606.58 0.0 INVEST
UTI-Liquid Fund (Periodic Div) 1136.6919 0.02 6.6552 4.8882 4.5149 23329.86 0.27 500.0 INVEST
UTI-Liquid Fund (IDCW-M) 1075.3835 0.02 6.6929 5.0721 4.6243 23329.86 0.27 500.0 INVEST
UTI-Liquid Fund (G) 3611.6814 0.02 6.6933 5.0745 4.6306 23329.86 0.27 500.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1054.9018 0.02 6.5621 5.0888 4.6895 2015.37 0.0 10000000.0 INVEST
AXIS Liquid Fund - Retail (G) 2480.6475 0.02 6.7471 5.1380 4.7156 32647.93 0.74 500.0 INVEST
Quant Liquid Plan (G) 38.3726 0.02 6.9354 5.5195 5.4536 2395.82 0.54 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1348.0809 0.02 6.8651 5.2886 4.7982 2117.75 0.0 5000.0 INVEST
Invesco India Liquid Fund - Reg (G) 2963.1862 0.02 6.6898 5.0597 4.5801 10053.20 0.0 1000.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 12.3732 0.02 7.0226 5.3841 561.09 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0095 0.02 6.8223 5.0280 4.4740 561.09 0.38 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0183 0.02 6.3288 4.9708 4.4810 561.09 0.38 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0865 0.02 6.8458 5.2099 4.5925 561.09 0.38 500.0 INVEST
Quantum Liquid Fund - Regular (G) 32.5764 0.02 6.971 5.3797 4.8397 606.58 0.25 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.1072 0.02 0.0388 1.9179 561.09 0.38 500.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1034.6920 0.02 6.3318 4.8380 4.4655 32095.57 0.34 5000.0 INVEST
Nippon India Liquid Fund - Retail (G) 5268.0924 0.02 6.6308 4.9587 4.5301 32095.57 0.34 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1229.6982 0.02 6.6344 4.4832 4.2430 32095.57 0.34 1000.0 INVEST
Franklin India Liquid Fund - Regular (G) 5517.2325 0.02 6.5394 4.9223 4.5476 2015.37 0.0 10000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1244.5037 0.02 6.1438 4.7741 4.3922 2015.37 0.0 2500000.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 12.8626 0.02 6.8367 5.2036 4.6272 561.09 0.38 500.0 INVEST
Bank of India Liquid Fund - UD (Upto 3Years) 1226.9964 0.01 1317.91 0.53 0.0 INVEST
Bank of India Liquid Fund - UR (Upto 3Years) 1226.8682 0.01 1317.91 0.53 0.0 INVEST
Edelweiss Liquid Fund - UDP - Upto 3 Years (G) 1298.4471 0.01 4528.41 0.14 0.0 INVEST
Edelweiss Liquid Fund - URP - Upto 3 Years (G) 1298.4572 0.01 4528.41 0.14 0.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI 1033.8241 0.0 2400.68 0.27 100.0 INVEST
Motilal Oswal Liquid Fund - UR - Greater than 3 years 10.0 0.0 561.09 0.37 500.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW-D) 1006.0602 0.0 7894.41 0.31 5000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 0.0 14.3641 8.6350 7.1142 42961.81 0.34 10000000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 7.2342 5.6378 5.2281 2015.37 0.0 10000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 7.2686 5.5819 5.1173 59798.62 0.28 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 7.2172 5.5742 5.1548 43472.95 0.29 99.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1000.9329 0.0 7.05 5.9227 5.3445 10025.35 0.0 100.0 INVEST
Invesco India Liquid Fund - UD - Above 3 Years 1000.0 0.0 10053.20 0.0 1000.0 INVEST
Invesco India Liquid Fund - UR - Above 3 Years 1000.0 0.0 10053.20 0.0 1000.0 INVEST
ICICI Pru Liquid Fund - UD Investor Education 100.0 0.0 43472.95 100.0 INVEST
ICICI Pru Liquid Fund - UR Investor Education 100.0 0.0 43472.95 100.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UD Above 3yr) 1000.0 0.0 7894.41 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UD Upto 3yr) 1391.4327 0.0 7894.41 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UR Above 3yr) 1000.0 0.0 7894.41 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UR Upto 3yr) 1387.3652 0.0 7894.41 0.25 5000.0 INVEST
Groww Liquid Fund (IDCW-D) 1001.1452 0.0 7.0601 5.4252 5.0842 212.61 0.20 100.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 7.2975 5.8468 5.4299 438.13 0.29 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1057.9813 0.0 7.1437 5.5433 5.0796 4528.41 0.17 100.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 7.1752 5.6055 5.1388 10053.20 0.0 1000.0 INVEST
PGIM India Liquid Fund - URP (Above3Y) 100.0 0.0 438.13 0.18 5000.0 INVEST
PGIM India Liquid Fund - UDP (Above3Y) 100.0 0.0 438.13 0.18 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C-Unclaimed (G) 1422.9738 0.0 7894.41 0.25 5000.0 INVEST
Bandhan Liquid Fund - UD GT 3Yrs 1.0 0.0 13494.31 0.25 100.0 INVEST
Bandhan Liquid Fund - UR GT 3Yrs 1.0 0.0 13494.31 0.25 100.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 7.2554 5.7196 5.0784 3624.26 0.0 5000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 6.9638 5.2379 4.7881 2015.37 0.0 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 6.974 5.4632 5.1032 17257.17 0.0 5000.0 INVEST
Sundaram Liquid Fund (IDCW-D) 1000.8893 0.0 7.3303 5.7014 5.0770 5148.85 0.27 1000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1222.81 0.0 7.2638 5.6194 5.1446 33005.97 0.31 100.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 0.0 6.5273 4.9165 4.5116 32095.57 0.34 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 0.0 7.2266 5.6445 5.2379 42961.81 0.34 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.0846 0.0 9.6294 7.4082 6.6891 13494.31 0.25 100.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 0.0 7.2883 5.6222 5.1329 18737.68 0.22 100000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 0.0 6.5919 5.2239 4.6508 561.09 0.38 500.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 7.1039 5.4471 5.0577 2107.06 0.0 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 7.0622 5.5271 5.1429 11187.69 0.0 5000.0 INVEST
Edelweiss Liquid Fund - URP - Above 3 Years (G) 1000.0 0.0 4528.41 0.14 0.0 INVEST
Edelweiss Liquid Fund - UDP - Above 3 Years (G) 1000.0 0.0 4528.41 0.14 0.0 INVEST
Quantum Liquid Fund - Regular (IDCW-D) 10.0002 0.0 7.0426 5.3305 4.8718 606.58 0.25 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 0.0 6.8174 7.4139 6.1389 92.37 0.20 10.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 6.5676 5.1972 4.9989 32647.93 0.74 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 7.259 5.9249 5.8603 32647.93 0.24 5000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 2.624 3.8995 4.1115 71061.16 0.30 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 0.0 7.2103 5.1695 4.5441 18737.68 0.22 100000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 0.0 7.3331 5.6641 5.2325 42961.81 0.34 10000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs 10.0 0.0 92.37 0.20 10.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1000.9873 0.0 7.4699 5.6116 5.2018 252.69 0.0 2000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1509.3204 0.0 6.5443 4.9089 4.4890 2015.37 0.0 10000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 0.0 7.165 5.5072 5.0238 18737.68 0.22 100000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 0.0 7.1348 5.5508 5.1501 32095.57 0.34 10000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 7.0941 5.6167 5.2097 9883.82 0.0 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 7.1006 5.6058 5.5860 7894.41 0.31 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1002.1069 0.0 7.3697 5.8532 5.3505 1317.91 0.13 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0 0.0 6.3259 5.1985 4.6259 38.22 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1001.5385 0.0 6.2472 5.1375 4.5369 38.22 0.25 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1000.7927 0.0 7.086 5.6080 5.2611 2479.02 0.0 5000.0 INVEST
Bank of India Liquid Fund - UD (Greater than 3Years) 1000.0 0.0 1317.91 0.53 0.0 INVEST
Bank of India Liquid Fund - UR (Greater than 3Years) 1000.0 0.0 1317.91 0.53 0.0 INVEST
Franklin India Liquid Fund - UDIEP (G) 10.0 0.0 2015.37 0.0 10000.0 INVEST
Franklin India Liquid Fund - URIEP (G) 10.0 0.0 2015.37 0.0 10000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.5404 0.0 6.5308 5.1360 4.7327 2117.75 0.0 5000.0 INVEST
Motilal Oswal Liquid Fund - UD - Greater than 3 years 10.0 0.0 561.09 0.37 500.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years 10.0 0.0 606.58 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years 10.0 0.0 606.58 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 10.0 0.0 606.58 0.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1000.1414 0.0 6.967 5.3555 4.7105 720.33 0.25 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1088.0539 -0.02 7.606 5.62 228.88 0.25 1000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.8535 -0.04 6.101 5.1134 2.9288 2395.82 0.54 5000.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1002.7391 -0.09 6.5683 4.9594 4.5236 10053.20 0.0 1000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.0 -0.09 6.5562 5.1396 4.6850 2117.75 0.0 5000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1033.8241 -0.09 2400.68 0.27 100.0 INVEST
Groww Liquid Fund (IDCW-W) 1001.6073 -0.09 7.1089 5.3787 4.9318 212.61 0.20 100.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.0913 -0.10 7.1688 5.5460 5.2653 32647.93 0.24 5000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1018.3669 -0.10 7.1302 5.5035 5.0540 10053.20 0.0 1000.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1001.3124 -0.10 7.2093 5.6151 5.1546 1317.91 0.13 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-W) 1000.5882 -0.10 6.7494 5.2298 5.7257 32647.93 0.74 5000.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1000.9688 -0.32 6.846 5.2691 5.1132 212.61 0.20 100.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1003.0 -0.51 6.3165 5.1128 4.6846 2117.75 0.0 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1326.4581 -0.53 6.0472 4.7663 4.3980 32095.57 0.34 1000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1000.6871 -0.55 6.1793 4.9805 4.6735 32647.93 0.74 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.01 -0.58 6.331 5.1679 4.7060 606.58 0.25 5000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1002.3019 -0.58 6.6242 5.4132 5.02 18737.68 0.22 5000.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1583.8258 -0.58 6.5843 5.3731 5.0354 32095.57 0.34 1000.0 INVEST
AXIS Liquid Fund (IDCW-M) 1001.2778 -0.59 6.0987 5.2773 4.9931 32647.93 0.24 5000.0 INVEST
AXIS Liquid Fund (IDCW-M) 1001.2778 -0.59 6.0987 5.2773 4.9931 32647.93 0.24 5000.0 INVEST