loader2
NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Groww Liquid Fund (IDCW-M) 1002.35 0.02 6.9946 6.2536 5.1533 137.83 0.20 500.0 INVEST
Groww Liquid Fund (G) 2458.6324 0.02 7.3799 6.3819 5.1739 137.83 0.20 500.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption 1004.2088 0.02 0.0 1000.0 INVEST
Shriram Liquid Fund - Regular (G) 1017.3783 0.02 111.99 0.0 1000.0 INVEST
SBI Liquid Fund - Inst (IDCW-Frtly) 1222.3299 0.02 60844.17 0.24 5000.0 INVEST
AXIS Liquid Fund (G) 2830.9108 0.02 7.3846 6.5792 5.4097 30917.01 0.17 500.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1332.4160 0.02 7.0307 6.3212 5.0223 49.15 0.25 5000.0 INVEST
AXIS Liquid Fund (IDCW-M) 1004.1296 0.02 7.3831 6.3969 5.3006 30917.01 0.17 5000.0 INVEST
ITI Liquid Fund - Regular (G) 1325.6320 0.02 6.9501 6.2081 4.9320 49.15 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1002.1822 0.02 6.2146 4.9239 49.15 0.25 5000.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.6519 0.02 7.4337 6.6281 5.4088 13834.70 0.25 100.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0170 0.02 7.1003 6.4085 5.2674 2940.53 0.0 1000.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.6519 0.02 7.4337 6.6281 5.4088 13834.70 0.25 100.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1003.5119 0.02 6.9384 6.2098 4.8870 49.15 0.25 5000.0 INVEST
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 276.6894 0.02 7.5816 6.7033 5.4467 39882.67 0.34 500.0 INVEST
Union Liquid Fund (G) 2447.0698 0.02 7.3436 6.5534 5.4041 3742.53 0.0 5000.0 INVEST
JM Liquid Fund - (IDCW-Q) 39.2898 0.02 7.245 6.4776 5.2974 2940.53 0.0 1000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1003.3074 0.02 -0.0322 3.5410 3.6064 3742.53 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-W) 1002.1978 0.02 7.3355 6.5143 5.3787 3742.53 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1003.2988 0.02 7.3471 6.6539 5.4014 3742.53 0.0 5000.0 INVEST
SBI Liquid Fund (G) 3976.0582 0.02 7.254 6.4647 5.3211 60844.17 0.31 500.0 INVEST
SBI Liquid Fund (IDCW-W) 1364.7384 0.02 7.254 6.4648 5.3191 60844.17 0.31 5000.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1304.8648 0.02 7.2538 6.4647 5.3222 60844.17 0.31 5000.0 INVEST
JM Liquid Fund - (Bonus) 22.2271 0.02 7.245 6.4775 5.2973 2940.53 0.0 1000.0 INVEST
SBI Liquid Fund - Inst (G) 4013.6612 0.02 7.2542 6.4649 5.3216 60844.17 0.24 500.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1289.4340 0.02 7.2546 6.4650 5.3159 60844.17 0.24 5000.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 39.9035 0.02 7.2479 6.4698 5.2910 2940.53 0.20 50000000.0 INVEST
JM Liquid Fund - (G) 69.4154 0.02 7.2443 6.4773 5.2972 2940.53 0.0 1000.0 INVEST
HDFC Liquid Fund (G) 4989.2824 0.02 7.3184 6.4904 5.3105 68648.01 0.29 100.0 INVEST
Kotak Liquid Fund - Regular (G) 5139.6385 0.02 7.3119 6.4710 5.3043 33496.60 0.31 100.0 INVEST
HDFC Liquid Fund (IDCW-M) 1029.1688 0.02 7.3381 6.4858 5.3062 68648.01 0.29 5000.0 INVEST
HDFC Liquid Fund (IDCW-W) 1032.5242 0.02 7.3422 6.6855 5.4246 68648.01 0.29 5000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 682.3486 0.02 7.3438 6.5481 5.39 39882.67 0.34 10000000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 137.2019 0.02 7.3444 6.5483 5.3897 39882.67 0.34 500.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.2796 0.02 8.152 6.7249 5.4940 39882.67 0.34 500.0 INVEST
Aditya Birla SL Liquid Fund - (G) 409.74 0.02 7.3436 6.5480 5.3899 39882.67 0.34 500.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.2761 0.02 10.6434 8.7609 6.6961 39882.67 0.34 10000000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 664.9230 0.02 7.3438 6.5481 5.39 39882.67 0.34 10000.0 INVEST
UTI-Liquid Fund (G) 3785.2843 0.02 6.9372 6.0323 4.8466 23764.36 0.24 500.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 1515.9393 0.02 7.3265 6.5354 5.3676 23764.36 0.24 20000.0 INVEST
UTI-Liquid Fund (IDCW-M) 1071.7642 0.02 6.944 6.0320 4.8438 23764.36 0.24 500.0 INVEST
UTI-Liquid Fund - Regular (G) 4171.3876 0.02 7.3265 6.5354 5.3678 23764.36 0.24 500.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 1098.0491 0.02 7.2381 6.7958 5.7245 23764.36 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 1054.0435 0.02 7.465 6.5824 5.3778 23764.36 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 1049.6925 0.02 7.6517 6.2759 5.2144 23764.36 0.24 20000.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2666.9825 0.02 7.344 6.5371 5.3701 11206.34 0.0 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1153.6619 0.02 7.4297 6.4916 5.3434 11206.34 0.0 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1156.2045 0.02 7.64 6.4877 5.3389 11206.34 0.0 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 1158.6586 0.02 7.322 6.6793 5.4496 23764.36 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 1736.7415 0.02 7.3263 6.5355 5.3684 23764.36 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 1280.6329 0.02 7.3248 6.5377 4.9315 23764.36 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 1839.3349 0.02 7.3265 6.5354 5.3678 23764.36 0.24 20000.0 INVEST
UTI-Liquid Fund (Periodic Div) 1133.2727 0.02 6.9197 6.0141 4.8351 23764.36 0.24 500.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1012.9176 0.02 7.3168 5.9549 5.0231 26985.58 0.32 1000.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1001.6226 0.02 7.3651 6.5279 5.4304 17016.59 0.0 100.0 INVEST
DSP Liquidity Fund - Reg (G) 3630.6569 0.02 7.3672 6.5295 5.3542 17016.59 0.0 100.0 INVEST
Nippon India Liquid Fund (G) 6206.0864 0.02 7.3134 6.4890 5.3416 26985.58 0.32 1000.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1588.2450 0.02 7.3696 6.5082 5.3343 26985.58 0.32 1000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1531.1313 0.02 6.9934 6.3433 5.2418 26985.58 0.32 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1003.3478 0.02 6.8799 6.0869 4.9712 30917.01 0.68 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 174.9695 0.02 7.365 6.5060 5.3564 49652.96 0.29 99.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1002.5741 0.02 6.6253 6.3241 5.1294 3196.95 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (G) 3060.2991 0.02 7.3518 6.5625 5.2703 3196.95 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1001.1458 0.02 7.3548 6.5604 5.2708 3196.95 0.0 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.3008 0.02 7.3748 6.7068 5.4732 49652.96 0.29 99.0 INVEST
AXIS Liquid Fund - Retail (G) 2597.1921 0.02 6.8476 6.0476 4.9179 30917.01 0.68 500.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1002.0952 0.02 7.3379 6.3024 4.8488 16219.66 0.22 100000.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 376.4826 0.02 7.3439 6.5061 5.3556 49652.96 0.29 99.0 INVEST
HSBC Liquid Fund - Reg (G) 3658.0784 0.02 7.3323 6.3222 4.8643 16219.66 0.22 5000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1005.1131 0.02 7.3312 6.5348 5.3231 16219.66 0.22 5000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1108.7939 0.02 7.3198 6.5259 5.3059 16219.66 0.22 100000.0 INVEST
HSBC Liquid Fund (G) 2535.3952 0.02 7.3323 6.5360 5.3248 16219.66 0.22 5000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1117.7212 0.02 7.2918 2970.84 0.27 100.0 INVEST
Tata Liquid Fund - Regular (G) 4004.7042 0.02 7.3085 6.4866 5.3510 23173.10 0.0 5000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1039.0199 0.02 7.2631 2970.84 0.27 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1326.7114 0.02 7.2835 6.4968 5.2573 13834.70 0.25 100.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 10.8074 0.02 7.0962 523.65 0.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1001.6248 0.02 7.2846 6.4946 5.3065 13834.70 0.25 100.0 INVEST
Bandhan Liquid Fund - Regular (G) 3072.9678 0.02 7.2859 6.4971 5.3096 13834.70 0.25 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1002.5025 0.02 7.2796 6.4963 5.3065 13834.70 0.25 100.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 13.2194 0.02 7.1039 6.2719 5.0509 896.13 0.37 500.0 INVEST
Quant Liquid Fund-Unclaimed Dividend Plan (G) 12.8359 0.02 7.3765 6.5040 1756.22 0.25 5000.0 INVEST
LIC MF Liquid Fund - Regular (G) 4599.0392 0.02 7.3571 6.5003 5.3747 9444.15 0.0 5000.0 INVEST
Quant Liquid Fund-Unclaimed Redemption Plan (G) 12.8752 0.02 7.3774 6.6029 1756.22 0.25 5000.0 INVEST
Bank of India Liquid Fund (G) 2928.0448 0.02 7.4177 6.6089 5.3982 1314.69 0.13 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1114.1730 0.02 7.3571 9444.15 0.0 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 13.4702 0.02 6.8928 6.0821 4.8665 896.13 0.37 500.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1001.9251 0.02 6.3585 9444.15 0.0 5000.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 12.9743 0.02 7.0876 6.2666 5.0480 896.13 0.37 500.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1059.5024 0.02 7.3044 6.4128 5.2675 5489.08 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (B) 1894.1917 0.02 7.3613 6.4327 5.2803 5489.08 0.20 100.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0317 0.02 6.9885 6.7053 5.4025 72.88 0.20 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2249.9497 0.02 7.3523 6.4312 5.2791 5489.08 0.20 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3251.7796 0.02 7.3518 6.4313 5.2808 5489.08 0.20 100.0 INVEST
Edelweiss Liquid Fund - Retail (G) 2957.2253 0.02 7.3519 6.4308 5.2805 5489.08 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1232.4581 0.02 7.2005 6.2845 5.1524 5489.08 0.17 100.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0181 0.02 6.6295 5.8797 4.7280 896.13 0.37 500.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1208.3548 0.02 7.202 6.3823 5.1341 5489.08 0.20 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1085.8937 0.02 6.7259 6.1164 5.0956 5489.08 0.20 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2158.2733 0.02 7.3518 6.0403 4.9858 5489.08 0.20 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1204.0392 0.02 7.3518 6.4250 5.3015 5489.08 0.20 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1247.5664 0.02 6.699 6.2174 5.1524 5489.08 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3251.7774 0.02 7.3518 6.4313 5.2808 5489.08 0.20 100.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3553.1382 0.02 7.2866 5.2208 4.5824 8842.43 0.31 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0347 0.02 7.0029 6.2523 5.0472 523.65 0.26 5000.0 INVEST
Navi Liquid Fund - Regular (G) 27.7134 0.02 6.9966 6.3830 5.2124 72.88 0.20 100.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0486 0.02 6.8931 6.0899 4.8369 896.13 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.0874 0.02 0.0601 1.1263 1.9076 896.13 0.37 500.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 2924.9907 0.02 7.2825 6.5321 5.3621 8842.43 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1001.3764 0.02 6.9722 6.4309 5.2834 8842.43 0.31 5000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 27.6815 0.02 6.7535 6.2733 5.1476 72.88 0.20 100.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0359 0.02 6.8979 6.0019 4.7754 896.13 0.37 500.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4306.2680 0.02 7.2864 6.5499 5.3726 8842.43 0.31 5000.0 INVEST
Quantum Liquid Fund - Regular (G) 34.1465 0.02 6.9893 6.2517 5.0430 523.65 0.26 5000.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1670.1193 0.02 7.4311 6.6061 5.4153 11745.30 0.0 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1034.6726 0.02 7.1295 5.9465 4.7522 26985.58 0.32 5000.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1670.0268 0.02 7.4282 6.6067 5.4143 11745.30 0.0 1000.0 INVEST
Quant Liquid Fund-UD Investor Education Plan (G) 12.8362 0.02 7.3809 6.5068 1756.22 0.25 5000.0 INVEST
Quant Liquid Fund-UR Investor Education Plan (G) 12.8362 0.02 7.3809 6.5068 1756.22 0.25 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1225.1837 0.02 6.7144 5.3812 4.4142 26985.58 0.32 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1329.8406 0.02 6.7181 5.8630 4.6853 26985.58 0.32 1000.0 INVEST
Invesco India Liquid Fund (Bonus) 3502.0612 0.02 7.3941 6.5753 5.3798 11745.30 0.0 1000.0 INVEST
Nippon India Liquid Fund - Retail (G) 5508.0782 0.02 6.7132 5.8623 4.6997 26985.58 0.32 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1137.9144 0.02 7.1511 6.4334 250.99 0.25 1000.0 INVEST
Quant Liquid Plan (G) 40.2651 0.02 7.1105 6.2947 5.5082 1756.22 0.52 5000.0 INVEST
Quant Liquid Plan (IDCW-W) 13.6188 0.02 7.0346 6.2496 4.3432 1756.22 0.52 5000.0 INVEST
Invesco India Liquid Fund (G) 3495.1406 0.02 7.3591 6.5352 5.3420 11745.30 0.0 1000.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1005.1497 0.02 6.6978 6.3163 5.2089 11745.30 0.0 1000.0 INVEST
Franklin India Liquid Fund - UDP (G) 16.2766 0.02 7.4583 6.5978 5.4573 2109.31 0.0 10000.0 INVEST
Franklin India Liquid Fund - URP (G) 16.2766 0.02 7.4583 6.5978 5.4573 2109.31 0.0 10000.0 INVEST
Sundaram Liquid Fund (G) 2243.5073 0.02 7.3084 6.5058 5.2457 5945.85 0.32 1000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1028.7745 0.02 6.666 6.2951 5.0656 5945.85 0.32 1000.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1412.9256 0.02 6.9541 6.1516 4.9989 2230.31 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1005.7002 0.02 6.9613 6.1564 5.0019 2230.31 0.0 5000.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-Q) 1142.2642 0.02 7.3235 6.5161 5945.85 0.32 1000.0 INVEST
Sundaram Liquid Fund-Reg (Principal Units) 1241.8494 0.02 7.2874 6.5057 5945.85 0.32 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1236.6441 0.02 7.21 6.4318 250.99 0.25 1000.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 10.3922 0.02 3.922 523.65 0.0 INVEST
Quant Liquid Plan (IDCW-M) 15.1903 0.02 7.1405 5.8787 4.4274 1756.22 0.52 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0182 0.02 7.0072 6.3887 5.2096 72.88 0.20 100.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 3826.2357 0.01 7.3753 6.5317 5.3868 2109.31 0.0 10000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1027.6402 0.01 7.3112 6.5546 5.3018 2109.31 0.0 10000.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1006.1999 0.01 7.2107 6.4084 5.0939 846.40 0.25 5000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1655.0668 0.01 7.3444 6.5603 5.4035 1157.76 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1010.0979 0.01 7.3818 6.5771 5.3932 1157.76 0.26 1000.0 INVEST
360 ONE Liquid Fund (G) 1959.9236 0.01 7.2094 6.4112 5.0889 846.40 0.25 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1002.5617 0.01 7.2715 6.3430 5.0323 306.32 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1006.2309 0.01 7.3008 6.3389 5.0437 306.32 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1368.4852 0.01 7.2817 6.3322 5.0469 306.32 0.0 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1005.3636 0.01 7.29 6.3028 5.0236 306.32 0.0 2000.0 INVEST
Invesco India Liquid Fund - Reg (G) 3101.3363 0.01 6.7904 5.9723 4.7851 11745.30 0.0 1000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1054.8633 0.01 6.8046 6.0560 4.8592 2109.31 0.0 10000000.0 INVEST
Franklin India Liquid Fund - Regular (G) 5769.8942 0.01 6.6628 5.8293 4.6894 2109.31 0.0 10000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1244.4586 0.01 6.5349 5.7340 4.5607 2109.31 0.0 2500000.0 INVEST
Bank of India Liquid Fund - UR (Upto 3Years) 1226.8682 0.01 1314.69 0.53 0.0 INVEST
Bank of India Liquid Fund - UD (Upto 3Years) 1226.9964 0.01 1314.69 0.53 0.0 INVEST
Mahindra Manulife Liquid Fund-UR/Dividend-Upto 3Y 1218.6343 0.01 1157.76 0.26 1000.0 INVEST
Edelweiss Liquid Fund - URP - Upto 3 Years (G) 1298.4572 0.01 5489.08 0.14 0.0 INVEST
Edelweiss Liquid Fund - UDP - Upto 3 Years (G) 1298.4471 0.01 5489.08 0.14 0.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1149.4263 0.01 8.2272 7.4869 250.99 0.25 1000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1001.0048 0.0 7.129 6.4490 5.3106 306.32 0.0 2000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW-D) 1006.0602 0.0 8842.43 0.31 5000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption Stable Scheme 1000.0 0.0 0.0 1000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 7.3394 6.5044 5.3669 2109.31 0.0 10000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 7.3378 6.4902 5.3048 68648.01 0.29 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 7.2712 6.4747 5.3063 49652.96 0.29 99.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1000.9329 0.0 7.3175 6.8390 5.5565 17016.59 0.0 100.0 INVEST
Invesco India Liquid Fund - UD - Above 3 Years 1000.0 0.0 11745.30 0.0 1000.0 INVEST
Invesco India Liquid Fund - UR - Above 3 Years 1000.0 0.0 11745.30 0.0 1000.0 INVEST
ICICI Pru Liquid Fund - UD Investor Education 100.0 0.0 49652.96 100.0 INVEST
ICICI Pru Liquid Fund - UR Investor Education 100.0 0.0 49652.96 100.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UD Above 3yr) 1000.0 0.0 8842.43 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UD Upto 3yr) 1391.4327 0.0 8842.43 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UR Above 3yr) 1000.0 0.0 8842.43 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UR Upto 3yr) 1387.3652 0.0 8842.43 0.25 5000.0 INVEST
Groww Liquid Fund (IDCW-D) 1001.1452 0.0 7.1759 6.2897 5.2143 137.83 0.20 500.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 7.2334 6.4681 5.3333 11745.30 0.0 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1000.5686 0.0 7.2884 6.7299 5.4589 1157.76 0.26 1000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C-Unclaimed (G) 1422.9738 0.0 8842.43 0.25 5000.0 INVEST
Bandhan Liquid Fund - UD GT 3Yrs 1.0 0.0 13834.70 0.25 100.0 INVEST
Bandhan Liquid Fund - UR GT 3Yrs 1.0 0.0 13834.70 0.25 100.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 7.3122 6.5823 5.2934 3196.95 0.0 5000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 6.9353 6.1565 4.9130 2109.31 0.0 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 7.3234 6.3939 5.2953 23173.10 0.0 5000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1222.81 0.0 7.264 6.4997 5.3279 33496.60 0.31 100.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 0.0 6.6671 5.8527 4.6893 26985.58 0.32 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 0.0 7.2858 6.5405 5.4046 39882.67 0.34 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.0846 0.0 9.5046 8.5616 6.9774 13834.70 0.25 100.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 0.0 7.5096 6.5947 5.3570 16219.66 0.22 100000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 0.0 6.613 5.9144 4.8771 896.13 0.37 500.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 6.5381 6.1358 5.1047 2940.53 0.0 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 7.1457 6.3816 5.31 9444.15 0.0 5000.0 INVEST
Edelweiss Liquid Fund - URP - Above 3 Years (G) 1000.0 0.0 5489.08 0.14 0.0 INVEST
Edelweiss Liquid Fund - UDP - Above 3 Years (G) 1000.0 0.0 5489.08 0.14 0.0 INVEST
Quantum Liquid Fund - Regular (IDCW-D) 10.0002 0.0 7.2623 6.2732 5.0647 523.65 0.26 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 0.0 6.9551 8.2106 6.3486 72.88 0.20 100.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 6.6136 5.9845 5.0967 30917.01 0.68 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 7.1827 6.7889 6.0174 30917.01 0.17 5000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 6.8236 4.7370 4.2856 60844.17 0.31 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 0.0 7.4502 6.3421 4.8835 16219.66 0.22 100000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 0.0 8.4455 6.9357 5.6241 39882.67 0.34 10000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs 10.0 0.0 72.88 0.20 100.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1509.3204 0.0 6.6377 5.8091 4.6202 2109.31 0.0 10000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 0.0 7.4849 6.5183 5.2534 16219.66 0.22 100000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 0.0 7.0496 6.4062 5.2835 26985.58 0.32 10000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 7.2396 6.4632 5.3772 11206.34 0.0 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 7.0376 6.4936 5.7367 8842.43 0.31 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1002.1069 0.0 7.2907 6.7480 5.5513 1314.69 0.13 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0 0.0 6.1793 5.8461 4.9094 49.15 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1003.0769 0.0 2.3657 4.6305 3.9610 49.15 0.25 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1000.7927 0.0 7.4025 6.5058 5.4610 3742.53 0.0 5000.0 INVEST
Bank of India Liquid Fund - UD (Greater than 3Years) 1000.0 0.0 1314.69 0.53 0.0 INVEST
Bank of India Liquid Fund - UR (Greater than 3Years) 1000.0 0.0 1314.69 0.53 0.0 INVEST
Franklin India Liquid Fund - UDIEP (G) 10.0 0.0 2109.31 0.0 10000.0 INVEST
Franklin India Liquid Fund - URIEP (G) 10.0 0.0 2109.31 0.0 10000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.5404 0.0 6.7766 5.9278 4.8969 2230.31 0.0 5000.0 INVEST
Motilal Oswal Liquid Fund - UD - Greater than 3 years 10.0 0.0 896.13 0.37 500.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years 10.0 0.0 523.65 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years 10.0 0.0 523.65 0.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI 1033.8241 0.0 6.9551 2970.84 0.27 100.0 INVEST
Motilal Oswal Liquid Fund - UR - Greater than 3 years 10.0 0.0 896.13 0.37 500.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW Stable Scheme 1000.0 0.0 0.0 1000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 0.0 14.6173 11.1449 8.1566 39882.67 0.34 10000000.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1000.3197 0.0 7.0829 6.3149 4.9463 846.40 0.25 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1124.7112 -0.03 7.2381 6.6122 250.99 0.25 1000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.8424 -0.04 6.1301 5.6388 3.7798 1756.22 0.52 5000.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1002.7391 -0.12 6.6414 5.8639 4.7242 11745.30 0.0 1000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-W) 1000.5882 -0.12 7.0256 6.0805 5.5589 30917.01 0.68 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.0 -0.12 6.84 6.0614 4.9268 2230.31 0.0 5000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1018.3669 -0.13 7.2119 6.4529 5.2583 11745.30 0.0 1000.0 INVEST
Groww Liquid Fund (IDCW-W) 1001.6073 -0.13 7.227 6.3888 5.1308 137.83 0.20 500.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1033.8241 -0.13 7.2496 2970.84 0.27 100.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.0913 -0.13 7.2294 6.4434 5.4411 30917.01 0.17 5000.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1001.3124 -0.13 7.2354 6.5180 5.3504 1314.69 0.13 5000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1033.8241 -0.26 6.9669 2970.84 0.27 100.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1000.9688 -0.26 7.0955 6.2782 5.3137 137.83 0.20 500.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1000.9688 -0.26 7.0955 6.2782 5.3137 137.83 0.20 500.0 INVEST