loader2
NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
HDFC Liquid Fund (G) 4991.5616 0.02 7.3278 6.4989 5.3130 72211.76 0.29 100.0 INVEST
HDFC Liquid Fund (IDCW-M) 1029.6390 0.02 7.3248 6.4978 5.3088 72211.76 0.29 5000.0 INVEST
HDFC Liquid Fund (IDCW-W) 1031.5011 0.02 7.3281 6.6972 5.4270 72211.76 0.29 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1369.0966 0.02 7.269 6.3452 5.0501 332.62 0.0 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1006.6815 0.02 7.2882 6.3520 5.0469 332.62 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1003.0060 0.02 6.9779 6.2169 4.9681 332.62 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1001.5843 0.02 7.2552 6.3550 5.0325 332.62 0.0 2000.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.6526 0.02 7.4373 6.6354 5.4128 15403.23 0.25 100.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.6526 0.02 7.4373 6.6354 5.4128 15403.23 0.25 100.0 INVEST
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 276.8169 0.02 7.5873 6.7133 5.4501 49810.19 0.34 500.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1029.2355 0.02 6.6524 6.3070 5.0676 6042.81 0.40 1000.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-Q) 1142.7760 0.02 7.3308 6.5247 6042.81 0.40 1000.0 INVEST
Sundaram Liquid Fund-Reg (Principal Units) 1242.4059 0.02 7.2947 6.5143 6042.81 0.40 1000.0 INVEST
Sundaram Liquid Fund (G) 2244.5127 0.02 7.2946 6.5178 5.2477 6042.81 0.40 1000.0 INVEST
Franklin India Liquid Fund - URP (G) 16.2838 0.02 7.4441 6.6099 5.4597 2075.27 0.0 10000.0 INVEST
Franklin India Liquid Fund - UDP (G) 16.2838 0.02 7.4441 6.6099 5.4597 2075.27 0.0 10000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1000.9068 0.02 -0.3089 3.4518 3.5512 4740.94 0.0 5000.0 INVEST
Tata Liquid Fund - Regular (G) 4006.4842 0.02 7.3158 6.4951 5.3535 23490.59 0.0 5000.0 INVEST
Edelweiss Liquid Fund - Regular (B) 1895.0262 0.02 7.369 6.4452 5.2831 6578.96 0.20 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1059.9691 0.02 7.3102 6.4257 5.27 6578.96 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1207.1578 0.02 7.0564 6.3441 5.1068 6578.96 0.20 100.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3253.2060 0.02 7.3594 6.4438 5.2836 6578.96 0.20 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1231.2370 0.02 7.0549 6.2462 5.1251 6578.96 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (G) 2958.5245 0.02 7.3595 6.4433 5.2833 6578.96 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3253.2083 0.02 7.3594 6.4438 5.2836 6578.96 0.20 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2250.9382 0.02 7.36 6.4437 5.2819 6578.96 0.20 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1086.3708 0.02 6.7336 6.1288 5.0984 6578.96 0.20 100.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 3827.9074 0.02 7.3819 6.5401 5.3891 2075.27 0.0 10000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1028.0892 0.02 7.3841 6.5955 5.3214 2075.27 0.0 10000.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1248.1149 0.02 6.7066 6.2299 5.1552 6578.96 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1204.5682 0.02 7.3594 6.4377 5.3043 6578.96 0.20 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2159.2215 0.02 7.3594 6.0527 4.9885 6578.96 0.20 100.0 INVEST
360 ONE Liquid Fund (G) 1960.7758 0.02 7.1957 6.4222 5.0923 1023.77 0.25 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.2019 0.02 7.362 6.7190 5.4766 56989.32 0.29 99.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1003.0127 0.02 6.6321 6.3326 5.1323 5184.26 0.0 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 376.6473 0.02 7.3508 6.5145 5.3583 56989.32 0.29 99.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0089 0.02 7.0008 6.3996 5.2140 69.83 0.20 100.0 INVEST
Canara Robeco Liquid Fund - (G) 3061.6376 0.02 7.3587 6.5710 5.2733 5184.26 0.0 5000.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.2214 0.02 7.197 6.4194 5.0974 1023.77 0.25 5000.0 INVEST
Union Liquid Fund (IDCW-W) 1001.1856 0.02 7.1868 6.4714 5.3513 4740.94 0.0 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0360 0.02 6.9789 6.7156 5.4060 69.83 0.20 100.0 INVEST
SBI Liquid Fund (G) 3977.8088 0.02 7.2622 6.4734 5.3237 64019.03 0.31 500.0 INVEST
SBI Liquid Fund (IDCW-W) 1365.3392 0.02 7.2622 6.4735 5.3217 64019.03 0.31 5000.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1305.4393 0.02 7.262 6.4734 5.3248 64019.03 0.31 5000.0 INVEST
Union Liquid Fund (G) 2448.1470 0.02 7.3505 6.5620 5.4069 4740.94 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1003.7404 0.02 7.354 6.6624 5.4041 4740.94 0.0 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 175.0460 0.02 7.3508 6.5176 5.3591 56989.32 0.29 99.0 INVEST
SBI Liquid Fund - Inst (G) 4015.4281 0.02 7.2624 6.4736 5.3242 64019.03 0.24 500.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1290.0017 0.02 7.2628 6.4736 5.3183 64019.03 0.24 5000.0 INVEST
Quant Liquid Fund-Unclaimed Dividend Plan (G) 12.8416 0.02 7.3623 6.5157 1546.69 0.25 5000.0 INVEST
Quant Liquid Fund-UD Investor Education Plan (G) 12.8419 0.02 7.3666 6.5186 1546.69 0.25 5000.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1001.7518 0.02 7.2424 6.5268 5.3537 1855.08 0.13 5000.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0059 0.02 6.932 6.3692 5.2396 3220.67 0.0 1000.0 INVEST
Bank of India Liquid Fund (G) 2929.3293 0.02 7.4241 6.6177 5.4015 1855.08 0.13 5000.0 INVEST
Quant Liquid Fund-UR Investor Education Plan (G) 12.8419 0.02 7.3666 6.5186 1546.69 0.25 5000.0 INVEST
Aditya Birla SL Liquid Fund - (G) 409.9189 0.02 7.3512 6.5558 5.3918 49810.19 0.34 500.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.3234 0.02 10.6512 8.7689 6.6980 49810.19 0.34 10000000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 665.2133 0.02 7.3514 6.5560 5.3919 49810.19 0.34 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 137.2618 0.02 7.3519 6.5562 5.3915 49810.19 0.34 500.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 27.6933 0.02 6.7447 6.2833 5.1503 69.83 0.20 100.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 682.6465 0.02 7.3514 6.5560 5.3919 49810.19 0.34 10000000.0 INVEST
Bandhan Liquid Fund - Regular (G) 3074.3246 0.02 7.2931 6.5056 5.3125 15403.23 0.25 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1002.0671 0.02 7.2943 6.5031 5.3094 15403.23 0.25 100.0 INVEST
JM Liquid Fund - (IDCW-Q) 39.3071 0.02 7.2314 6.4896 5.3001 3220.67 0.0 1000.0 INVEST
Navi Liquid Fund - Regular (G) 27.7252 0.02 6.9876 6.3932 5.2158 69.83 0.20 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1002.9452 0.02 7.2869 6.5047 5.3094 15403.23 0.25 100.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.3234 0.02 8.1596 6.7329 5.4958 49810.19 0.34 500.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1118.2084 0.02 7.2988 4234.72 0.27 100.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 39.9211 0.02 7.2349 6.4819 5.2938 3220.67 0.20 50000000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1039.4733 0.02 7.2693 4234.72 0.27 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1034.2787 0.02 7.2587 4234.72 0.27 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1034.2773 0.02 6.9708 4234.72 0.27 100.0 INVEST
JM Liquid Fund - (G) 69.4458 0.02 7.2308 6.4893 5.30 3220.67 0.0 1000.0 INVEST
PGIM India Liquid Fund (G) 331.1504 0.02 7.3173 6.5258 5.3511 423.85 0.22 100.0 INVEST
DSP Liquidity Fund - Reg (G) 3632.2049 0.02 7.3728 6.5376 5.3566 21927.12 0.0 100.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.6037 0.02 7.0765 6.4061 5.2774 423.85 0.22 100.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 13.2248 0.02 7.0886 6.2818 5.0539 998.01 0.37 500.0 INVEST
PGIM India Liquid Fund (IDCW-M) 117.1356 0.02 7.3099 6.5213 5.3478 423.85 0.22 100.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1002.0497 0.02 7.3708 6.5361 5.4329 21927.12 0.0 100.0 INVEST
JM Liquid Fund - (Bonus) 22.2368 0.02 7.2314 6.4894 5.3002 3220.67 0.0 1000.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1013.3505 0.02 7.3225 5.9630 5.0246 31095.50 0.32 1000.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1588.9237 0.02 7.3753 6.5163 5.3359 31095.50 0.32 1000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1531.7857 0.02 6.8555 6.3514 5.2434 31095.50 0.32 5000.0 INVEST
Quant Liquid Plan (IDCW-M) 15.1969 0.02 7.1267 5.8901 4.4268 1546.69 0.52 5000.0 INVEST
Nippon India Liquid Fund (G) 6208.7387 0.02 7.3191 6.4972 5.3431 31095.50 0.32 1000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0221 0.02 6.6138 5.8906 4.7310 998.01 0.37 500.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1055.2992 0.02 6.937 6.1157 4.8902 2075.27 0.0 10000000.0 INVEST
UTI-Liquid Fund (Periodic Div) 1133.7560 0.02 6.9283 6.0231 4.8379 27431.60 0.24 500.0 INVEST
UTI-Liquid Fund (IDCW-M) 1072.2212 0.02 6.9527 6.0410 4.8466 27431.60 0.24 500.0 INVEST
UTI-Liquid Fund - Regular (G) 4173.1665 0.02 7.3323 6.5434 5.3701 27431.60 0.24 500.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 1098.5174 0.02 7.2429 6.8039 5.7267 27431.60 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 1050.1401 0.02 7.6575 6.2839 5.2167 27431.60 0.24 20000.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1670.8293 0.02 7.4361 6.6137 5.4171 13265.07 0.0 1000.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1670.7368 0.02 7.4332 6.6144 5.4161 13265.07 0.0 1000.0 INVEST
Quant Liquid Fund-Unclaimed Redemption Plan (G) 12.8809 0.02 7.3614 6.6142 1546.69 0.25 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 1155.8054 0.02 7.0178 6.5849 5.3911 27431.60 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 1737.4822 0.02 7.3321 6.5435 5.3707 27431.60 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 1840.1193 0.02 7.3323 6.5434 5.37 27431.60 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 1516.5858 0.02 7.3323 6.5434 5.3699 27431.60 0.24 20000.0 INVEST
UTI-Liquid Fund (G) 3786.8986 0.02 6.9459 6.0413 4.8495 27431.60 0.24 500.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4308.1038 0.02 7.2914 6.5582 5.3754 11399.04 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3554.6530 0.02 7.2916 5.2290 4.5852 11399.04 0.31 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0526 0.02 6.8783 6.0998 4.84 998.01 0.37 500.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 1281.1771 0.02 7.3304 6.5456 4.9338 27431.60 0.24 20000.0 INVEST
Quant Liquid Plan (G) 40.2824 0.02 7.0962 6.3059 5.5076 1546.69 0.52 5000.0 INVEST
Invesco India Liquid Fund (Bonus) 3503.5426 0.02 7.3972 6.5829 5.3817 13265.07 0.0 1000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 2926.2376 0.02 7.2875 6.5405 5.3649 11399.04 0.31 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.0914 0.02 0.0459 1.1357 1.9106 998.01 0.37 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1327.2866 0.02 7.2899 6.5050 5.2601 15403.23 0.25 100.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 12.9796 0.02 7.073 6.2764 5.0512 998.01 0.37 500.0 INVEST
Kotak Liquid Fund - Regular (G) 5141.7961 0.02 7.2962 6.4818 5.3063 37643.85 0.31 100.0 INVEST
Invesco India Liquid Fund (G) 3496.6133 0.02 7.3622 6.5429 5.3439 13265.07 0.0 1000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1018.7963 0.02 7.216 6.4606 5.2601 13265.07 0.0 1000.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1005.5733 0.02 6.7009 6.3240 5.2107 13265.07 0.0 1000.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 13.4755 0.02 6.878 6.0916 4.8696 998.01 0.37 500.0 INVEST
HSBC Liquid Fund (IDCW-W) 1107.6850 0.02 7.1715 6.4867 5.2793 22670.08 0.22 100000.0 INVEST
HSBC Liquid Fund - Reg (G) 3659.6224 0.02 7.3367 6.3344 4.8680 22670.08 0.22 5000.0 INVEST
AXIS Liquid Fund (G) 2832.1061 0.02 7.3899 6.5870 5.4117 43033.62 0.17 500.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.5145 0.02 7.2329 6.4512 5.4431 43033.62 0.17 5000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1005.5374 0.02 7.3355 6.5462 5.3259 22670.08 0.22 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1000.4855 0.02 6.8364 6.3925 5.2590 11399.04 0.31 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1001.0927 0.02 7.1896 6.2641 4.8229 22670.08 0.22 100000.0 INVEST
HSBC Liquid Fund (G) 2536.4654 0.02 7.3367 6.5474 5.3276 22670.08 0.22 5000.0 INVEST
AXIS Liquid Fund (IDCW-M) 1004.5536 0.02 7.3884 6.4046 5.3027 43033.62 0.17 5000.0 INVEST
Quant Liquid Plan (IDCW-W) 13.6096 0.02 6.9019 6.2217 4.3418 1546.69 0.52 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1332.9648 0.02 7.0338 6.3297 5.0253 80.55 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (G) 1326.1771 0.02 6.955 6.2165 4.9351 80.55 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1001.2055 0.02 6.6536 6.1218 4.8560 80.55 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.2056 0.02 6.1740 4.8978 80.55 0.25 5000.0 INVEST
LIC MF Liquid Fund - Regular (G) 4601.0023 0.02 7.3615 6.5083 5.3766 12286.53 0.0 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1114.6492 0.02 7.3615 12286.53 0.0 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1237.1647 0.02 7.1908 6.4436 348.48 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1125.1736 0.02 7.268 6.6237 348.48 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1138.3936 0.02 7.1322 6.4452 348.48 0.25 1000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1244.9565 0.02 6.6645 5.7920 4.5909 2075.27 0.0 2500000.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2668.1024 0.02 7.3485 6.5481 5.3722 13882.43 0.0 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1156.6901 0.02 7.6447 6.4986 5.3410 13882.43 0.0 5000.0 INVEST
Franklin India Liquid Fund - Regular (G) 5772.2024 0.02 6.6692 5.8376 4.6917 2075.27 0.0 10000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption 1004.6296 0.02 109.28 1000.0 INVEST
Groww Liquid Fund (G) 2459.6663 0.02 7.3605 6.3905 5.1765 179.98 0.20 500.0 INVEST
Groww Liquid Fund (IDCW-W) 1002.0266 0.02 7.2071 6.3972 5.1333 179.98 0.20 500.0 INVEST
Groww Liquid Fund (IDCW-M) 1002.7716 0.02 6.9753 6.2621 5.1559 179.98 0.20 500.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1001.3922 0.02 7.077 6.2873 5.3164 179.98 0.20 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0398 0.02 6.882 6.0108 4.7783 998.01 0.37 500.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0385 0.02 7.0061 6.2583 5.0484 526.78 0.26 5000.0 INVEST
Shriram Liquid Fund - Regular (G) 1017.7968 0.02 109.28 0.0 1000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-W) 1000.9804 0.02 7.0374 6.0882 5.5609 43033.62 0.68 5000.0 INVEST
Quantum Liquid Fund - Regular (G) 34.1594 0.02 6.9925 6.2577 5.0441 526.78 0.26 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1413.4783 0.02 6.9595 6.1619 5.0008 2256.94 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1006.0935 0.02 6.9666 6.1668 5.0037 2256.94 0.0 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1225.6660 0.02 6.7199 5.3892 4.4158 31095.50 0.32 1000.0 INVEST
Invesco India Liquid Fund - Reg (G) 3102.5530 0.02 6.7935 5.9799 4.7869 13265.07 0.0 1000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1003.7447 0.02 6.885 6.0946 4.9732 43033.62 0.68 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.3912 0.02 6.8461 6.0717 4.9286 2256.94 0.0 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1035.0797 0.02 7.0042 5.9546 4.7538 31095.50 0.32 5000.0 INVEST
Nippon India Liquid Fund - Retail (G) 5510.2450 0.02 6.7187 5.8703 4.7013 31095.50 0.32 1000.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 10.8115 0.02 7.0986 526.78 0.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1330.3637 0.02 6.7237 5.8711 4.6869 31095.50 0.32 1000.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1003.1324 0.02 6.6445 5.8715 4.7260 13265.07 0.0 1000.0 INVEST
AXIS Liquid Fund - Retail (G) 2598.2161 0.02 6.8528 6.0553 4.9199 43033.62 0.68 500.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 10.3962 0.02 3.962 526.78 0.0 INVEST
SBI Liquid Fund - Inst (IDCW-Frtly) 1222.3299 0.02 64019.03 0.24 5000.0 INVEST
PGIM India Liquid Fund - URP (Below3Y) 133.2341 0.02 423.85 0.18 5000.0 INVEST
PGIM India Liquid Fund - UDP (Below3Y) 133.3242 0.02 423.85 0.18 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1149.7603 0.01 8.2144 7.5026 348.48 0.25 1000.0 INVEST
Bank of India Liquid Fund - UR (Upto 3Years) 1226.8682 0.01 1855.08 0.53 0.0 INVEST
Bank of India Liquid Fund - UD (Upto 3Years) 1226.9964 0.01 1855.08 0.53 0.0 INVEST
Edelweiss Liquid Fund - URP - Upto 3 Years (G) 1298.4572 0.01 6578.96 0.14 0.0 INVEST
Edelweiss Liquid Fund - UDP - Upto 3 Years (G) 1298.4471 0.01 6578.96 0.14 0.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1000.3765 0.0 7.0712 6.3274 4.9507 1023.77 0.25 5000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.8430 0.0 6.2034 5.6801 3.8042 1546.69 0.52 5000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption Stable Scheme 1000.0 0.0 109.28 1000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW-D) 1006.0602 0.0 11399.04 0.31 5000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 0.0 14.5729 11.1371 8.1489 49810.19 0.34 10000000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 7.3271 6.5166 5.3691 2075.27 0.0 10000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 7.3248 6.5019 5.3078 72211.76 0.29 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 7.2584 6.4867 5.3095 56989.32 0.29 99.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1000.9329 0.0 7.3205 6.8468 5.5587 21927.12 0.0 100.0 INVEST
Invesco India Liquid Fund - UD - Above 3 Years 1000.0 0.0 13265.07 0.0 1000.0 INVEST
Invesco India Liquid Fund - UR - Above 3 Years 1000.0 0.0 13265.07 0.0 1000.0 INVEST
ICICI Pru Liquid Fund - UD Investor Education 100.0 0.0 56989.32 100.0 INVEST
ICICI Pru Liquid Fund - UR Investor Education 100.0 0.0 56989.32 100.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UD Above 3yr) 1000.0 0.0 11399.04 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UD Upto 3yr) 1391.4327 0.0 11399.04 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UR Above 3yr) 1000.0 0.0 11399.04 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UR Upto 3yr) 1387.3652 0.0 11399.04 0.25 5000.0 INVEST
Groww Liquid Fund (IDCW-D) 1001.1452 0.0 7.1588 6.2985 5.2171 179.98 0.20 500.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 7.1028 6.6150 5.5011 423.85 0.22 100.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 7.2305 6.4744 5.3346 13265.07 0.0 1000.0 INVEST
PGIM India Liquid Fund - URP (Above3Y) 100.0 0.0 423.85 0.18 5000.0 INVEST
PGIM India Liquid Fund - UDP (Above3Y) 100.0 0.0 423.85 0.18 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C-Unclaimed (G) 1422.9738 0.0 11399.04 0.25 5000.0 INVEST
Bandhan Liquid Fund - UD GT 3Yrs 1.0 0.0 15403.23 0.25 100.0 INVEST
Bandhan Liquid Fund - UR GT 3Yrs 1.0 0.0 15403.23 0.25 100.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 7.3129 6.5893 5.2954 5184.26 0.0 5000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 6.9204 6.1678 4.9148 2075.27 0.0 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 7.3204 6.3962 5.2968 23490.59 0.0 5000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1222.81 0.0 7.2494 6.5111 5.3305 37643.85 0.31 100.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 0.0 6.6677 5.8593 4.6903 31095.50 0.32 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 0.0 7.2919 6.5486 5.4065 49810.19 0.34 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.0846 0.0 9.5138 8.5630 6.9803 15403.23 0.25 100.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 0.0 7.5125 6.6061 5.36 22670.08 0.22 100000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 0.0 6.5934 5.9245 4.8809 998.01 0.37 500.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 6.5219 6.1467 5.1072 3220.67 0.0 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 7.1454 6.3884 5.3113 12286.53 0.0 5000.0 INVEST
Edelweiss Liquid Fund - URP - Above 3 Years (G) 1000.0 0.0 6578.96 0.14 0.0 INVEST
Edelweiss Liquid Fund - UDP - Above 3 Years (G) 1000.0 0.0 6578.96 0.14 0.0 INVEST
Quantum Liquid Fund - Regular (IDCW-D) 10.0002 0.0 7.2598 6.2792 5.0646 526.78 0.26 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 0.0 6.944 8.2209 6.3514 69.83 0.20 100.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 6.6112 5.9902 5.0978 43033.62 0.68 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 7.1837 6.7950 6.0186 43033.62 0.17 5000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 6.8328 4.7453 4.2881 64019.03 0.31 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 0.0 7.4584 6.3553 4.8876 22670.08 0.22 100000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 0.0 8.5375 6.9714 5.6422 49810.19 0.34 10000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs 10.0 0.0 69.83 0.20 100.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1001.0044 0.0 7.1175 6.4613 5.3118 332.62 0.0 2000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1509.3204 0.0 6.6227 5.8198 4.6229 2075.27 0.0 10000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 0.0 7.4937 6.5290 5.2558 22670.08 0.22 100000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 0.0 7.0505 6.4127 5.2844 31095.50 0.32 10000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 7.2367 6.4728 5.3782 13882.43 0.0 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 7.0387 6.5010 5.7389 11399.04 0.31 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1002.1069 0.0 7.2878 6.7546 5.5530 1855.08 0.13 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0 0.0 6.1854 5.8532 4.9133 80.55 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1003.0769 0.0 2.3243 4.6244 3.9555 80.55 0.25 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1000.7927 0.0 7.4082 6.5146 5.4636 4740.94 0.0 5000.0 INVEST
Bank of India Liquid Fund - UD (Greater than 3Years) 1000.0 0.0 1855.08 0.53 0.0 INVEST
Bank of India Liquid Fund - UR (Greater than 3Years) 1000.0 0.0 1855.08 0.53 0.0 INVEST
Franklin India Liquid Fund - UDIEP (G) 10.0 0.0 2075.27 0.0 10000.0 INVEST
Franklin India Liquid Fund - URIEP (G) 10.0 0.0 2075.27 0.0 10000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.5404 0.0 6.7897 5.9398 4.8982 2256.94 0.0 5000.0 INVEST
Motilal Oswal Liquid Fund - UD - Greater than 3 years 10.0 0.0 998.01 0.37 500.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years 10.0 0.0 526.78 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years 10.0 0.0 526.78 0.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI 1033.8241 0.0 6.9523 4234.72 0.27 100.0 INVEST
Motilal Oswal Liquid Fund - UR - Greater than 3 years 10.0 0.0 998.01 0.37 500.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW Stable Scheme 1000.0 0.0 109.28 1000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1000.2320 -0.11 7.2167 6.5210 5.2457 5184.26 0.0 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1000.9740 -0.12 6.2165 12286.53 0.0 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1152.5501 -0.12 7.2858 6.4534 5.3163 13882.43 0.0 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 1052.9726 -0.12 7.3158 6.5392 5.3495 27431.60 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 1052.9726 -0.12 7.3158 6.5392 5.3495 27431.60 0.24 20000.0 INVEST