loader2
Partner With Us NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Quant Liquid Fund-Unclaimed Redemption Plan (G) 11.8190 0.10 7.1134 5.3628 1795.04 0.29 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1258.0934 0.09 6.7875 4.5949 207.95 0.0 500.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 11.9498 0.09 6.648 4.6684 487.85 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 12.1738 0.09 6.6483 4.6679 487.85 0.37 500.0 INVEST
Quant Liquid Fund-Unclaimed Dividend Plan (G) 11.7862 0.09 6.9072 5.2659 1795.04 0.29 5000.0 INVEST
Quant Liquid Fund-UD Investor Education Plan (G) 11.7858 0.09 6.9104 5.2647 1795.04 0.29 5000.0 INVEST
Quant Liquid Fund-UR Investor Education Plan (G) 11.7858 0.09 6.9104 5.2647 1795.04 0.29 5000.0 INVEST
360 ONE Liquid Fund (G) 1802.8677 0.09 6.8547 4.7232 4.7765 567.16 0.25 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 12.4334 0.09 6.4668 4.4896 487.85 0.37 500.0 INVEST
Quant Liquid Plan (G) 37.0832 0.09 6.6348 5.0468 5.4968 1795.04 0.54 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1303.3598 0.09 6.5373 4.6103 4.7224 2027.19 0.0 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 2687.8027 0.06 6.9681 4.9325 5.1923 9643.76 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 3956.9284 0.06 6.9923 4.9488 5.2021 9643.76 0.31 5000.0 INVEST
Bank of India Liquid Fund (G) 2686.2695 0.04 7.012 4.9338 5.1480 1499.15 0.13 5000.0 INVEST
Union Liquid Fund (G) 2246.9032 0.04 7.0051 4.9127 5.1602 2861.51 0.0 5000.0 INVEST
Quantum Liquid Fund - Regular (G) 31.4754 0.04 6.7129 4.6762 4.80 589.44 0.25 5000.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.5154 0.02 7.0651 4.9615 5.1520 14110.82 0.25 100.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.5154 0.02 7.0651 4.9615 5.1520 14110.82 0.25 100.0 INVEST
JM Liquid Fund - (G) 63.8199 0.02 6.9152 4.8967 5.1290 1895.68 0.0 1000.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1227.5974 0.02 6.8144 4.7034 34.39 0.25 5000.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 36.6864 0.02 6.9085 4.8856 5.1225 1895.68 0.31 50000000.0 INVEST
Canara Robeco Liquid Fund - (G) 2809.8241 0.02 7.0018 4.8993 5.0266 3813.48 0.0 5000.0 INVEST
PGIM India Liquid Fund (G) 304.0886 0.02 6.9725 4.8808 5.1977 433.80 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1026.9486 0.02 2121.78 0.28 1000.0 INVEST
Franklin India Liquid Fund - URP (G) 14.9319 0.02 6.9812 4.9578 5.2668 1726.17 0.0 10000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1026.9486 0.02 2121.78 0.28 1000.0 INVEST
Franklin India Liquid Fund - UDP (G) 14.9319 0.02 6.9812 4.9578 5.2668 1726.17 0.0 10000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI 1026.9486 0.02 2121.78 0.28 1000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1026.9486 0.02 2121.78 0.28 1000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1026.9486 0.02 2121.78 0.28 1000.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1532.1127 0.02 7.0113 4.9504 5.1934 7473.34 0.0 1000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2066.3913 0.02 6.804 4.7738 5.0903 3194.29 0.32 5000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 2986.4961 0.02 6.8042 4.7733 5.0916 3194.29 0.32 5000.0 INVEST
Edelweiss Liquid Fund - Retail (G) 2715.9904 0.02 6.8036 4.7732 5.0915 3194.29 0.17 5000.0 INVEST
Edelweiss Liquid Fund - Regular (G) 2986.4940 0.02 6.8043 4.7733 5.0916 3194.29 0.32 5000.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1532.1552 0.02 7.0074 4.9488 5.1933 7473.34 0.0 1000.0 INVEST
Invesco India Liquid Fund (Bonus) 3213.9685 0.02 6.9793 4.9160 5.1508 7473.34 0.0 1000.0 INVEST
DSP Liquidity Fund - Reg (G) 3333.1534 0.02 6.915 4.8726 5.1376 11746.09 0.0 100.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 157.4378 0.02 7.0058 4.8998 5.2190 38714.76 0.34 500.0 INVEST
Aditya Birla SL Liquid Fund - (G) 376.2609 0.02 7.0057 4.8998 5.2195 38714.76 0.34 500.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 610.5922 0.02 7.0058 4.8999 5.2196 38714.76 0.34 10000.0 INVEST
Tata Liquid Fund - Regular (G) 3678.6854 0.02 6.9125 4.8364 5.1626 20002.21 0.0 5000.0 INVEST
Invesco India Liquid Fund (G) 3208.8760 0.02 6.9366 4.8760 5.1181 7473.34 0.0 1000.0 INVEST
HDFC Liquid Fund (G) 4582.9947 0.02 6.9123 4.8302 5.1067 52229.32 0.30 5000.0 INVEST
Groww Liquid Fund (G) 2257.5380 0.02 6.6931 4.6821 4.9769 158.24 0.20 100.0 INVEST
LIC MF Liquid Fund - Regular (G) 4222.3321 0.02 6.891 4.8560 5.1759 8945.34 0.0 5000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 626.5939 0.02 7.0058 4.8999 5.2196 38714.76 0.34 10000000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1022.9119 0.02 8945.34 0.0 5000.0 INVEST
ITI Liquid Fund - Regular (G) 1222.8444 0.02 6.6123 4.6345 34.39 0.25 5000.0 INVEST
Kotak Liquid Fund - Regular (G) 4722.4178 0.02 6.9085 4.8301 5.1009 31169.09 0.32 100.0 INVEST
Mirae Asset Cash Management Fund (G) 2449.0664 0.02 6.9607 4.9125 5.1737 10113.72 0.0 5000.0 INVEST
AXIS Liquid Fund (G) 2598.4395 0.02 7.0057 4.9249 5.2212 26889.97 0.24 500.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 345.6916 0.02 6.9316 4.8417 5.1639 40639.23 0.29 99.0 INVEST
Nippon India Liquid Fund (G) 5700.8130 0.02 6.9111 4.8420 5.1811 22686.09 0.34 1000.0 INVEST
SBI Liquid Fund (G) 3654.5771 0.02 6.9094 4.8528 5.1281 62037.95 0.30 500.0 INVEST
SBI Liquid Fund - Inst (G) 3689.1370 0.02 6.9098 4.8532 5.1286 62037.95 0.24 500.0 INVEST
HSBC Liquid Fund (G) 2328.3767 0.02 6.9714 4.8903 5.1494 18480.41 0.22 5000.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 1392.2933 0.02 6.9792 4.9012 5.1860 22049.31 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 1689.3114 0.02 6.9791 4.9013 5.1858 22049.31 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 1176.1979 0.02 6.9792 4.9046 2.7811 22049.31 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 1595.0882 0.02 6.9792 4.9024 5.1867 22049.31 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (G) 3831.1526 0.02 6.9792 4.9014 5.1861 22049.31 0.27 500.0 INVEST
HSBC Liquid Fund - Reg (G) 3359.3911 0.02 6.9714 4.3462 4.4832 18480.41 0.22 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 3512.5437 0.02 6.915 4.8841 5.2582 1726.17 0.0 10000.0 INVEST
PGIM India Liquid Fund - URP (Below3Y) 133.2341 0.02 433.80 0.18 5000.0 INVEST
PGIM India Liquid Fund - UDP (Below3Y) 133.3242 0.02 433.80 0.18 5000.0 INVEST
Bandhan Liquid Fund - Regular (G) 2823.6311 0.02 6.9264 4.8679 5.0719 14110.82 0.25 100.0 INVEST
Sundaram Liquid Fund-Reg (Principal Units) 1141.0315 0.02 6.9254 4454.15 0.29 1000.0 INVEST
Navi Liquid Fund - Regular (G) 25.5631 0.02 6.7759 4.9638 5.0380 108.15 0.20 10.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1137.5428 0.02 6.8997 226.87 0.25 1000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 25.5987 0.02 6.7199 4.9441 5.0259 108.15 0.20 10.0 INVEST
Invesco India Liquid Fund - Reg (G) 2865.5582 0.02 6.3724 4.3221 4.5636 7473.34 0.0 1000.0 INVEST
AXIS Liquid Fund - Retail (G) 2398.3177 0.02 6.4729 4.4014 4.7087 26889.97 0.74 500.0 INVEST
UTI-Liquid Fund (G) 3492.7497 0.02 6.4179 4.3425 4.6207 22049.31 0.27 500.0 INVEST
Nippon India Liquid Fund - Retail (G) 5094.2640 0.02 6.2727 4.2015 4.4968 22686.09 0.34 1000.0 INVEST
Franklin India Liquid Fund - Regular (G) 5339.4199 0.02 6.2118 4.1928 4.5574 1726.17 0.0 10000.0 INVEST
Bank of India Liquid Fund - UR (Upto 3Years) 1226.8682 0.01 1499.15 0.53 0.0 INVEST
Bank of India Liquid Fund - UD (Upto 3Years) 1226.9964 0.01 1499.15 0.53 0.0 INVEST
Edelweiss Liquid Fund - UDP - Upto 3 Years (G) 1298.4471 0.01 3194.29 0.14 0.0 INVEST
Edelweiss Liquid Fund - URP - Upto 3 Years (G) 1298.4572 0.01 3194.29 0.14 0.0 INVEST
Invesco India Liquid Fund - UD - Above 3 Years 1000.0 0.0 7473.34 0.0 1000.0 INVEST
Motilal Oswal Liquid Fund - UR - Greater than 3 years 10.0 0.0 487.85 0.37 500.0 INVEST
ICICI Pru Liquid Fund - UD Investor Education 100.0 0.0 40639.23 100.0 INVEST
ICICI Pru Liquid Fund - UR Investor Education 100.0 0.0 40639.23 100.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UD Above 3yr) 1000.0 0.0 9643.76 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UD Upto 3yr) 1391.4327 0.0 9643.76 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UR Above 3yr) 1000.0 0.0 9643.76 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UR Upto 3yr) 1387.3652 0.0 9643.76 0.25 5000.0 INVEST
PGIM India Liquid Fund - URP (Above3Y) 100.0 0.0 433.80 0.18 5000.0 INVEST
PGIM India Liquid Fund - UDP (Above3Y) 100.0 0.0 433.80 0.18 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C-Unclaimed (G) 1422.9738 0.0 9643.76 0.25 5000.0 INVEST
Bandhan Liquid Fund - UD GT 3Yrs 1.0 0.0 14110.82 0.25 100.0 INVEST
Bandhan Liquid Fund - UR GT 3Yrs 1.0 0.0 14110.82 0.25 100.0 INVEST
Edelweiss Liquid Fund - URP - Above 3 Years (G) 1000.0 0.0 3194.29 0.14 0.0 INVEST
Edelweiss Liquid Fund - UDP - Above 3 Years (G) 1000.0 0.0 3194.29 0.14 0.0 INVEST
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs 10.0 0.0 108.15 0.20 10.0 INVEST
Bank of India Liquid Fund - UD (Greater than 3Years) 1000.0 0.0 1499.15 0.53 0.0 INVEST
Bank of India Liquid Fund - UR (Greater than 3Years) 1000.0 0.0 1499.15 0.53 0.0 INVEST
Franklin India Liquid Fund - UDIEP (G) 10.0 0.0 1726.17 0.0 10000.0 INVEST
Franklin India Liquid Fund - URIEP (G) 10.0 0.0 1726.17 0.0 10000.0 INVEST
Motilal Oswal Liquid Fund - UD - Greater than 3 years 10.0 0.0 487.85 0.37 500.0 INVEST
Invesco India Liquid Fund - UR - Above 3 Years 1000.0 0.0 7473.34 0.0 1000.0 INVEST
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 253.5246 -0.01 7.2758 4.9646 5.2209 38714.76 0.34 500.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1001.3099 -0.57 8945.34 0.0 5000.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-Q) 1085.2906 -4.86 6.9222 4454.15 0.29 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1073.9173 -5.47 6.7198 226.87 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1064.9033 -6.45 7.138 226.87 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1084.6747 -8.62 7.8225 226.87 0.25 1000.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-F) 1024.8851 -10.18 6.9351 4454.15 0.29 1000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.1104 -10.80 0.1315 2.3941 487.85 0.37 500.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3264.9006 -12.75 6.9929 3.6402 4.4132 9643.76 0.31 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 160.6594 -13.42 6.9317 4.8431 5.1647 40639.23 0.29 99.0 INVEST
Quant Liquid Plan (IDCW-M) 15.1508 -16.12 5.5142 4.5423 2.7937 1795.04 0.54 5000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.8543 -17.19 6.0596 4.3562 2.3921 1795.04 0.54 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0118 -17.37 6.2228 4.34 487.85 0.37 500.0 INVEST
JM Liquid Fund - (IDCW-Q) 36.1226 -17.37 6.9153 4.8968 5.1291 1895.68 0.0 1000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1007.1116 -17.39 6.4509 4.5408 34.39 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1004.1243 -17.54 6.8684 4.6461 34.39 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1002.2919 -18.14 6.9194 4.6779 34.39 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0 -18.21 6.3871 4.7142 34.39 0.25 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0206 -18.59 5.9765 4.2848 487.85 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0376 -18.99 5.9408 4.2566 487.85 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 -19.47 6.319 4.5414 487.85 0.37 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1003.6319 -19.66 6.2147 4.3977 207.95 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1004.0815 -20.06 6.8147 4.5605 207.95 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1002.6571 -20.19 6.8169 4.5846 207.95 0.0 2000.0 INVEST
Quant Liquid Plan (IDCW-W) 13.4342 -21.46 6.4111 4.6518 2.9122 1795.04 0.54 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1000.9648 -21.57 7.0537 4.9051 207.95 0.0 2000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 1161.4227 -22.56 6.9745 4.9044 5.1743 22049.31 0.27 20000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.0 -22.83 6.2336 4.5083 4.6278 2027.19 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1003.0 -22.88 5.9847 4.4349 4.5891 2027.19 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.5404 -23.42 6.2058 4.5143 4.7227 2027.19 0.0 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0066 -28.30 6.0528 4.4605 4.6477 589.44 0.25 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-D) 10.0002 -28.58 6.4018 4.5628 4.8052 589.44 0.25 5000.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1000.4954 -32.38 6.3018 4.5467 5.0960 158.24 0.20 100.0 INVEST
Sundaram Liquid Fund (G) 2061.3721 -37.49 6.9256 4.8497 4.9669 4454.15 0.29 1000.0 INVEST
Edelweiss Liquid Fund - Regular (B) 1739.4907 -41.74 6.8044 4.7690 5.0903 3194.29 0.32 5000.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1199.3627 -41.97 6.9094 4.8528 5.1164 62037.95 0.30 5000.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1000.0701 -42.96 6.7462 4.5543 4.6260 567.16 0.25 5000.0 INVEST
Groww Liquid Fund (IDCW-M) 1005.9352 -43.86 6.6944 4.6757 5.0256 158.24 0.20 100.0 INVEST
PGIM India Liquid Fund (IDCW-M) 114.3237 -44.82 6.7086 4.8848 5.1411 433.80 0.28 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1219.0911 -46.46 6.9273 4.8680 5.0202 14110.82 0.25 100.0 INVEST
SBI Liquid Fund (IDCW-W) 1254.3925 -47.77 6.9095 4.8528 5.1170 62037.95 0.30 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1006.4385 -50.90 7.0043 4.9018 5.0269 3813.48 0.0 5000.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1015.1744 -50.92 5.3083 4.3151 4.8563 22686.09 0.34 1000.0 INVEST
Groww Liquid Fund (IDCW-W) 1001.6073 -51.61 6.6446 4.5551 4.8761 158.24 0.20 100.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1008.4282 -51.96 6.9338 4.8737 5.1105 7473.34 0.0 1000.0 INVEST
Mirae Asset Cash Management Fund (IDCW-M) 1153.2221 -52.68 6.8783 4.7636 5.0770 10113.72 0.0 5000.0 INVEST
Mirae Asset Cash Management Fund (IDCW-W) 1153.8516 -53.46 6.955 4.8368 5.1292 10113.72 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1003.9166 -53.50 7.0117 4.9151 5.1491 2861.51 0.0 5000.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1244.2757 -54.20 6.8052 4.7729 5.0910 3194.29 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1006.9401 -55.07 7.0002 4.9077 5.1485 2861.51 0.0 5000.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1230.9637 -55.07 6.6582 4.5683 4.9681 3194.29 0.17 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1000.0853 -55.14 6.8316 4.8846 5.1416 9643.76 0.31 5000.0 INVEST
Union Liquid Fund (IDCW-W) 1002.2826 -55.24 6.8773 4.8755 5.1303 2861.51 0.0 5000.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.5810 -55.34 6.3564 4.8437 5.2204 433.80 0.28 100.0 INVEST
Mirae Asset Cash Management Fund (IDCW-D) 1066.4347 -55.42 6.875 4.9506 5.1983 10113.72 0.0 5000.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.0 -56.16 6.44 4.5996 4.6897 567.16 0.25 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1001.1303 -56.27 6.9985 4.8963 5.1879 3813.48 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1000.7927 -56.45 6.7848 4.9213 5.2118 2861.51 0.0 5000.0 INVEST
Groww Liquid Fund (IDCW-D) 1001.1451 -56.53 6.6287 4.7648 5.1433 158.24 0.20 100.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0198 -56.58 7.2075 5.1046 5.1176 108.15 0.20 10.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 -56.61 6.8623 4.7564 5.0012 18480.41 0.22 100000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1000.6871 -58.34 5.8816 4.2345 4.6570 26889.97 0.74 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 -59.05 6.5637 4.5414 5.0397 26889.97 0.74 5000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1105.8122 -59.57 6.8043 4.7925 5.0349 3194.29 0.32 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0063 -59.60 6.6287 4.9095 4.9997 108.15 0.20 10.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1002.1069 -60.37 7.3656 5.1342 5.3464 1499.15 0.13 5000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1067.8619 -61.17 6.713 4.6397 5.0121 3194.29 0.32 5000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 -61.18 2.9016 3.5260 4.3124 62037.95 0.30 5000.0 INVEST
AXIS Liquid Fund (IDCW-M) 1001.2778 -61.19 5.766 4.5196 4.9728 26889.97 0.24 5000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1005.7508 -61.23 6.9272 4.8666 5.0578 14110.82 0.25 100.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.0913 -61.68 6.7327 4.7944 5.2494 26889.97 0.24 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 -62.31 7.7832 5.2104 5.8764 26889.97 0.24 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 -62.32 6.6976 6.7926 6.2002 108.15 0.20 10.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1016.9848 -62.61 6.8393 4.7579 5.0384 7473.34 0.0 1000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW-D) 1006.0602 -62.80 9643.76 0.31 5000.0 INVEST
SBI Liquid Fund - Inst (IDCW-Frtly) 1212.7332 -62.93 6.9095 4.8528 5.1234 62037.95 0.24 5000.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1001.3124 -63.04 7.0043 4.8515 5.1250 1499.15 0.13 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 -63.12 7.0464 4.9309 5.6032 9643.76 0.31 5000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1026.2065 -63.51 6.9328 4.7578 4.9135 4454.15 0.29 1000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 -64.15 6.9604 4.9569 5.0119 3813.48 0.0 5000.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1057.2368 -64.32 6.8044 4.7946 5.0327 3194.29 0.17 5000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1120.8349 -65.07 6.8042 4.7125 4.9144 3194.29 0.32 5000.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1002.2842 -65.19 6.2378 4.2227 4.4975 7473.34 0.0 1000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-W) 1000.5882 -65.48 6.324 4.6224 6.0375 26889.97 0.74 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1000.7704 -66.33 6.8273 4.2749 4.4565 18480.41 0.22 100000.0 INVEST
UTI-Liquid Fund (Periodic Div) 1136.9618 -66.53 6.393 4.3356 4.61 22049.31 0.27 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1001.8380 -66.92 6.9204 4.8316 5.0553 14110.82 0.25 100.0 INVEST
Sundaram Liquid Fund (IDCW-W) 1007.3221 -67.08 6.9325 5.0687 5.0634 4454.15 0.29 1000.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1185.1709 -67.69 6.9093 4.8528 5.0796 62037.95 0.24 5000.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 -67.70 7.1762 5.1963 5.4738 433.80 0.28 100.0 INVEST
JM Liquid Fund - (Bonus) 20.4353 -67.97 6.9156 4.8969 5.1291 1895.68 0.0 1000.0 INVEST
UTI-Liquid Fund (IDCW-M) 1075.4396 -68.25 6.4067 4.3371 4.6121 22049.31 0.27 500.0 INVEST
HSBC Liquid Fund (IDCW-M) 1002.3019 -68.32 6.2831 4.6633 4.9995 18480.41 0.22 5000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1107.4561 -69.04 6.8141 4.8214 5.1238 18480.41 0.22 100000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2152.6803 -69.25 5.681 4.2436 4.7377 3194.29 0.32 5000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1054.8985 -69.70 6.3444 4.3602 4.72 1726.17 0.0 10000000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 -69.94 6.2426 4.1890 4.5009 22686.09 0.34 10000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 -69.97 6.8957 4.3132 4.4563 18480.41 0.22 100000.0 INVEST
HDFC Liquid Fund (IDCW-M) 1031.8662 -70.08 6.9082 4.8258 5.0914 52229.32 0.30 5000.0 INVEST
Sundaram Liquid Fund (IDCW-D) 1000.8893 -70.29 7.1667 4.9384 5.0183 4454.15 0.29 1000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 -70.31 6.948 4.8287 5.1465 40639.23 0.29 99.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 -70.43 6.872 4.7951 5.0761 52229.32 0.30 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.1762 -71.03 6.9232 4.9940 5.2396 40639.23 0.29 99.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1509.3204 -71.20 6.2145 4.1595 4.4969 1726.17 0.0 10000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1022.7569 -71.21 6.759 4.7773 5.2843 1726.17 0.0 10000.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 -71.56 6.8793 4.8777 5.1023 7473.34 0.0 1000.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 -71.68 6.9665 4.8673 5.1125 18480.41 0.22 100000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 1052.5431 -71.90 6.9731 4.8982 5.1798 22049.31 0.27 20000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 -71.97 6.484 4.4116 4.7634 1726.17 0.0 10000000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 -71.97 6.897 4.8877 5.2474 1726.17 0.0 10000.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1001.8363 -72.10 6.9173 4.9279 5.2026 11746.09 0.0 100.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1000.9329 -72.20 6.6756 5.1818 5.3205 11746.09 0.0 100.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 1063.0237 -72.25 7.8615 5.1877 5.5666 22049.31 0.27 20000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 -72.64 7.0732 4.9183 5.2143 38714.76 0.34 10000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.2947 -72.64 8.9921 5.4669 5.5444 38714.76 0.34 10000000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1531.4503 -72.75 6.9191 4.8145 5.1666 22686.09 0.34 5000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.3090 -73.0 6.2452 4.5742 5.0115 38714.76 0.34 500.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 -73.28 6.9053 4.8305 5.1748 22686.09 0.34 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 -73.42 6.9921 4.9007 5.2285 38714.76 0.34 500.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 1054.1237 -73.51 6.9833 4.9035 5.1641 22049.31 0.27 20000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1222.81 -73.57 7.0162 4.8818 5.1252 31169.09 0.32 100.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1326.4581 -73.96 5.661 3.9403 4.3561 22686.09 0.34 1000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 -73.99 6.6269 4.7232 5.0884 20002.21 0.0 5000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.0846 -74.74 9.1039 6.4141 6.6173 14110.82 0.25 100.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 -74.76 6.6914 4.7668 5.0622 1895.68 0.0 1000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1244.4984 -75.17 6.0701 4.0995 4.4525 1726.17 0.0 2500000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1227.9404 -75.61 4.8269 3.7284 4.2078 22686.09 0.34 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 -75.93 6.8336 4.8485 5.2110 8945.34 0.0 5000.0 INVEST
HDFC Liquid Fund (IDCW-W) 1032.5702 -76.92 6.7896 5.0216 5.2075 52229.32 0.30 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1034.8740 -79.69 6.2593 4.1756 4.4869 22686.09 0.34 5000.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0035 -79.95 6.7818 4.8713 5.0714 1895.68 0.0 1000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 -85.69 10.3503 6.1378 6.0534 38714.76 0.34 10000000.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1583.8258 -89.05 6.2357 4.6207 5.0251 22686.09 0.34 1000.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1583.8258 -89.05 6.2357 4.6207 5.0251 22686.09 0.34 1000.0 INVEST