loader2
NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
AXIS Liquid Fund - Retail (IDCW-W) 1001.3725 0.02 7.1726 6.0672 5.6037 30917.01 0.68 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1001.5123 0.02 6.2157 9444.15 0.0 5000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1530.59 0.02 7.0154 6.3402 5.2552 26985.58 0.32 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1110.6630 0.02 7.3535 9444.15 0.0 5000.0 INVEST
LIC MF Liquid Fund - Regular (G) 4584.5542 0.02 7.3536 6.4405 5.3565 9444.15 0.0 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1136.3518 0.02 7.1216 6.3752 250.99 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1147.0706 0.02 8.2131 7.4538 250.99 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1232.7376 0.02 7.1729 6.3711 250.99 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1122.6767 0.02 7.2341 6.5643 250.99 0.25 1000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1529.0277 0.02 7.0396 6.3445 5.2615 26985.58 0.32 10000.0 INVEST
Nippon India Liquid Fund (G) 6186.3927 0.02 7.3078 6.4287 5.3213 26985.58 0.32 1000.0 INVEST
SBI Liquid Fund - Inst (IDCW-Frtly) 1222.3299 0.02 60844.17 0.24 5000.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1593.2775 0.02 7.3158 6.4319 5.3043 26985.58 0.32 1000.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1009.7032 0.02 7.3111 5.8949 5.0028 26985.58 0.32 1000.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1408.6009 0.02 6.942 6.0961 4.9772 2230.31 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1007.8877 0.02 6.9503 6.1026 4.9796 2230.31 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.8553 0.02 6.9753 6.0513 4.9331 2230.31 0.0 5000.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.6463 0.02 7.4258 6.5649 5.3888 13834.70 0.25 100.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.6463 0.02 7.4258 6.5649 5.3888 13834.70 0.25 100.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 2915.2329 0.02 7.274 6.4732 5.3429 8842.43 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3541.2836 0.02 7.278 5.1626 4.5634 8842.43 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4291.9021 0.02 7.2779 6.4910 5.3534 8842.43 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1000.6238 0.02 6.9616 6.3713 5.2635 8842.43 0.31 5000.0 INVEST
Tata Liquid Fund - Regular (G) 3991.3383 0.02 7.3009 6.4277 5.3304 23173.10 0.0 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2657.9859 0.02 7.332 6.4755 5.3504 11206.34 0.0 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1152.9618 0.02 7.4192 6.4295 5.3237 11206.34 0.0 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1333.6930 0.02 6.7131 5.8030 4.6642 26985.58 0.32 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.5407 0.02 6.6696 5.7933 4.6697 26985.58 0.32 10000.0 INVEST
Nippon India Liquid Fund - Retail (G) 5492.0912 0.02 6.7087 5.8023 4.6790 26985.58 0.32 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1221.6262 0.02 6.7097 5.3215 4.3935 26985.58 0.32 1000.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1001.0655 0.02 7.3568 6.4659 5.4085 17016.59 0.0 100.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1664.3414 0.02 7.4187 6.5454 5.3930 11745.30 0.0 1000.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1664.4336 0.02 7.4217 6.5447 5.3940 11745.30 0.0 1000.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0116 0.02 6.9567 6.3431 5.1884 72.88 0.20 10.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1250.9742 0.02 7.3398 6.3692 5.2583 5489.08 0.17 100.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1285.1091 0.02 7.2436 6.4030 5.2966 60844.17 0.24 5000.0 INVEST
Edelweiss Liquid Fund - Regular (B) 1887.7556 0.02 7.3443 6.3663 5.2571 5489.08 0.20 100.0 INVEST
Invesco India Liquid Fund (Bonus) 3490.1986 0.02 7.3884 6.5141 5.3583 11745.30 0.0 1000.0 INVEST
DSP Liquidity Fund - Reg (G) 3618.3267 0.02 7.3573 6.4669 5.3329 17016.59 0.0 100.0 INVEST
SBI Liquid Fund (G) 3962.7221 0.02 7.2429 6.4028 5.3004 60844.17 0.31 500.0 INVEST
SBI Liquid Fund (IDCW-W) 1360.1608 0.02 7.243 6.4029 5.2977 60844.17 0.31 5000.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1300.4881 0.02 7.2428 6.4028 5.3004 60844.17 0.31 5000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1322.3005 0.02 7.2764 6.4369 5.2366 13834.70 0.25 100.0 INVEST
SBI Liquid Fund - Inst (G) 4000.1955 0.02 7.2431 6.4030 5.3009 60844.17 0.24 500.0 INVEST
Bandhan Liquid Fund - Regular (G) 3062.7669 0.02 7.2795 6.4374 5.2890 13834.70 0.25 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1002.3439 0.02 7.2852 6.4370 5.2862 13834.70 0.25 100.0 INVEST
AXIS Liquid Fund (G) 2821.1972 0.02 7.3677 6.5154 5.3885 30917.01 0.17 500.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.7998 0.02 7.3688 6.4314 5.4507 30917.01 0.17 5000.0 INVEST
AXIS Liquid Fund (IDCW-M) 1007.1543 0.02 7.365 6.3329 5.2792 30917.01 0.17 5000.0 INVEST
360 ONE Liquid Fund (G) 1953.3290 0.02 7.1734 6.3473 5.0649 846.40 0.25 5000.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.5106 0.02 7.1783 6.3455 5.0711 846.40 0.25 5000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1005.3272 0.02 7.2765 6.4374 5.2857 13834.70 0.25 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2242.3185 0.02 7.3354 6.3652 5.2561 5489.08 0.20 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3240.7503 0.02 7.3349 6.3653 5.2578 5489.08 0.20 100.0 INVEST
Edelweiss Liquid Fund - Retail (G) 2947.1948 0.02 7.335 6.3648 5.2575 5489.08 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1231.6001 0.02 7.3292 6.2690 5.1584 5489.08 0.17 100.0 INVEST
Invesco India Liquid Fund (G) 3483.3557 0.02 7.3534 6.4739 5.3207 11745.30 0.0 1000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1019.0781 0.02 7.3559 6.4417 5.2673 11745.30 0.0 1000.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1007.9640 0.02 7.3539 6.4739 5.3168 11745.30 0.0 1000.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3240.7480 0.02 7.3349 6.3653 5.2578 5489.08 0.20 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1207.5138 0.02 7.3337 6.3654 5.1403 5489.08 0.20 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1088.8589 0.02 6.7075 6.0496 5.0724 5489.08 0.20 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2156.7326 0.02 7.3329 5.9741 4.9625 5489.08 0.20 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1199.9554 0.02 7.3349 6.3574 5.2768 5489.08 0.20 100.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-Q) 1138.5123 0.02 7.3207 6.4567 5945.85 0.32 1000.0 INVEST
Sundaram Liquid Fund-Reg (Principal Units) 1237.7704 0.02 7.2846 6.4463 5945.85 0.32 1000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1025.3954 0.02 6.6423 6.2358 5.0470 5945.85 0.32 1000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 27.5921 0.02 6.7042 6.2265 5.1271 72.88 0.20 10.0 INVEST
Sundaram Liquid Fund (G) 2236.1383 0.02 7.2845 6.4464 5.2271 5945.85 0.32 1000.0 INVEST
JM Liquid Fund - (Bonus) 22.1520 0.02 7.2107 6.4173 5.2765 2940.53 0.0 1000.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 39.7687 0.02 7.2129 6.4092 5.2701 2940.53 0.20 50000000.0 INVEST
Franklin India Liquid Fund - URP (G) 16.2215 0.02 7.4279 6.5390 5.4405 2109.31 0.0 10000.0 INVEST
UTI-Liquid Fund (Periodic Div) 1136.4545 0.02 6.8798 5.9431 4.8104 23764.36 0.24 500.0 INVEST
UTI-Liquid Fund (IDCW-M) 1074.1268 0.02 6.9103 5.9610 4.8199 23764.36 0.24 500.0 INVEST
UTI-Liquid Fund - Regular (G) 4157.2809 0.02 7.3165 6.4735 5.3486 23764.36 0.24 500.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 1094.3358 0.02 7.2287 6.7338 5.7049 23764.36 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 1053.2886 0.02 7.6028 6.5698 5.3868 23764.36 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 1051.3084 0.02 7.6417 6.2138 5.1946 23764.36 0.24 20000.0 INVEST
HDFC Liquid Fund (G) 4972.4848 0.02 7.3113 6.4282 5.2891 68648.01 0.29 100.0 INVEST
HDFC Liquid Fund (IDCW-W) 1031.7472 0.02 7.3151 6.6235 5.4029 68648.01 0.29 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1034.3420 0.02 7.1491 5.9377 4.7624 26985.58 0.32 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 3813.3897 0.02 7.3667 6.4726 5.37 2109.31 0.0 10000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1027.5121 0.02 7.3738 6.5253 5.3033 2109.31 0.0 10000.0 INVEST
HDFC Liquid Fund (IDCW-M) 1031.3971 0.02 7.3102 6.4244 5.2842 68648.01 0.29 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 1157.3883 0.02 7.7725 6.6186 5.4302 23764.36 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 1730.8667 0.02 7.3162 6.4735 5.3492 23764.36 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 1833.1147 0.02 7.3165 6.4734 5.3486 23764.36 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 1510.8128 0.02 7.3165 6.4734 5.3485 23764.36 0.24 20000.0 INVEST
Franklin India Liquid Fund - UDP (G) 16.2215 0.02 7.4279 6.5390 5.4405 2109.31 0.0 10000.0 INVEST
UTI-Liquid Fund (G) 3772.4834 0.02 6.9023 5.9618 4.8227 23764.36 0.24 500.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1328.0689 0.02 7.0257 6.2604 5.0008 49.15 0.25 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 1276.3096 0.02 7.3155 6.4761 4.9124 23764.36 0.24 20000.0 INVEST
JM Liquid Fund - (G) 69.1809 0.02 7.2102 6.4172 5.2764 2940.53 0.0 1000.0 INVEST
ITI Liquid Fund - Regular (G) 1321.3143 0.02 6.9331 6.1475 4.9103 49.15 0.25 5000.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0091 0.02 7.2141 6.3973 5.2755 2940.53 0.0 1000.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1003.0028 0.02 7.241 6.1490 4.8883 49.15 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.5154 0.02 6.7281 6.1514 4.8998 49.15 0.25 5000.0 INVEST
Navi Liquid Fund - Regular (G) 27.6238 0.02 6.9459 6.3363 5.1919 72.88 0.20 10.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1363.8621 0.02 7.2451 6.2613 5.0263 306.32 0.0 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1001.8569 0.02 7.2255 6.2723 5.0086 306.32 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1004.6105 0.02 7.2546 6.2307 5.0031 306.32 0.0 2000.0 INVEST
Kotak Liquid Fund - Regular (G) 5122.4159 0.02 7.2799 6.4086 5.2833 33496.60 0.31 100.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 375.2171 0.02 7.335 6.4439 5.3346 49652.96 0.29 99.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.2282 0.02 7.4804 6.6457 5.4519 49652.96 0.29 99.0 INVEST
JM Liquid Fund - (IDCW-Q) 39.1571 0.02 7.2109 6.4174 5.2765 2940.53 0.0 1000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1002.8311 0.02 7.2642 6.2681 5.0231 306.32 0.0 2000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1108.0203 0.02 7.3086 6.4660 5.2841 16219.66 0.22 100000.0 INVEST
HSBC Liquid Fund - Reg (G) 3645.7248 0.02 7.3201 6.2486 4.8354 16219.66 0.22 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 174.3813 0.02 7.335 6.4438 5.3354 49652.96 0.29 99.0 INVEST
HSBC Liquid Fund (IDCW-M) 1008.1936 0.02 7.321 6.4739 5.3009 16219.66 0.22 5000.0 INVEST
Bank of India Liquid Fund (G) 2917.9503 0.02 7.406 6.5478 5.3734 1314.69 0.13 5000.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1002.0058 0.02 7.384 6.5089 5.3567 1314.69 0.13 5000.0 INVEST
HSBC Liquid Fund (G) 2526.8330 0.02 7.3201 6.4753 5.3035 16219.66 0.22 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1001.3957 0.02 7.3283 6.2292 4.8204 16219.66 0.22 100000.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0655 0.02 6.9365 6.6587 5.3814 72.88 0.20 10.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1055.5903 0.02 6.928 6.0462 4.8707 2109.31 0.0 10000000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1006.1644 0.02 6.8661 6.0245 4.9505 30917.01 0.68 5000.0 INVEST
AXIS Liquid Fund - Retail (G) 2588.8951 0.02 6.8313 5.9843 4.8724 30917.01 0.68 500.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1003.3808 0.02 6.7755 5.8495 4.7301 11745.30 0.0 1000.0 INVEST
Invesco India Liquid Fund - Reg (G) 3091.6421 0.02 6.7848 5.9113 4.7639 11745.30 0.0 1000.0 INVEST
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 275.6922 0.01 7.5557 6.6311 5.4199 39882.67 0.34 500.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1245.2768 0.01 6.6491 5.7235 4.5718 2109.31 0.0 2500000.0 INVEST
Franklin India Liquid Fund - Regular (G) 5752.3037 0.01 6.6543 5.7707 4.6724 2109.31 0.0 10000.0 INVEST
Groww Liquid Fund (G) 2450.1948 0.01 7.3376 6.3176 5.1533 137.83 0.20 500.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1003.6340 0.01 7.3616 6.3135 5.3524 137.83 0.20 500.0 INVEST
Groww Liquid Fund (IDCW-M) 1005.1554 0.01 7.0154 6.2114 5.1448 137.83 0.20 500.0 INVEST
Groww Liquid Fund (IDCW-W) 1002.2813 0.01 7.3454 6.3766 5.1424 137.83 0.20 500.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 662.6418 0.01 7.3236 6.4829 5.3680 39882.67 0.34 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 136.7312 0.01 7.3242 6.4831 5.3677 39882.67 0.34 500.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 680.0075 0.01 7.3236 6.4829 5.3680 39882.67 0.34 10000000.0 INVEST
Aditya Birla SL Liquid Fund - (G) 408.3344 0.01 7.3235 6.4828 5.3680 39882.67 0.34 500.0 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 - UDP - Upto 3 Years (G) 1298.4471 0.01 5489.08 0.14 0.0 INVEST
Edelweiss Liquid Fund - URP - Upto 3 Years (G) 1298.4572 0.01 5489.08 0.14 0.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW-D) 1006.0602 0.0 8842.43 0.31 5000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 0.0 15.0306 10.9343 8.0512 39882.67 0.34 10000000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 7.3096 6.4497 5.3487 2109.31 0.0 10000.0 INVEST
Quant Liquid Plan (G) 40.1268 0.0 7.057 6.2355 5.4932 1756.22 0.52 5000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.8393 0.0 6.0469 5.5918 3.7184 1756.22 0.52 5000.0 INVEST
Quant Liquid Plan (IDCW-W) 13.6019 0.0 7.093 6.2318 4.3061 1756.22 0.52 5000.0 INVEST
Quant Liquid Plan (IDCW-M) 15.2187 0.0 6.3699 5.8210 4.3162 1756.22 0.52 5000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 7.3646 6.4267 5.2836 68648.01 0.29 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 7.219 6.4141 5.3139 49652.96 0.29 99.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1000.9329 0.0 7.3037 6.7726 5.5317 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
Motilal Oswal Liquid Fund - UD - Upto 3Y 13.1765 0.0 7.0834 6.2150 5.0296 896.13 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 12.9323 0.0 7.0688 6.2101 5.0270 896.13 0.37 500.0 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
Motilal Oswal Liquid Fund - Regular (G) 13.4277 0.0 6.8753 6.0256 4.8457 896.13 0.37 500.0 INVEST
Groww Liquid Fund (IDCW-D) 1001.1452 0.0 7.1419 6.2318 5.1989 137.83 0.20 500.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1057.9813 0.0 7.2653 6.3415 5.2364 5489.08 0.17 100.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 7.2321 6.4084 5.3118 11745.30 0.0 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1649.77 0.0 7.3343 6.4993 5.3839 1157.76 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1000.5686 0.0 7.307 6.70 5.4465 1157.76 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1009.7752 0.0 7.2288 6.4694 5.3472 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 - (G) 3049.8969 0.0 7.3407 6.5002 5.2483 3196.95 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 7.3051 6.5146 5.2923 3196.95 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1000.4780 0.0 7.1783 6.4434 5.2148 3196.95 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1006.0195 0.0 7.3462 6.5038 5.2515 3196.95 0.0 5000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 6.8997 6.1052 4.9187 2109.31 0.0 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 7.3085 6.3264 5.2712 23173.10 0.0 5000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1222.81 0.0 7.2287 6.4433 5.3065 33496.60 0.31 100.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 0.0 7.271 6.4763 5.3831 39882.67 0.34 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.0846 0.0 9.53 8.4715 6.9486 13834.70 0.25 100.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 0.0 7.5008 6.5337 5.3346 16219.66 0.22 100000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 0.0 6.5682 5.8517 4.8519 896.13 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0130 0.0 6.7692 5.8759 4.7378 896.13 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0042 0.0 6.6091 5.8570 4.7018 896.13 0.37 500.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 6.5059 6.0723 5.0863 2940.53 0.0 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 7.1381 6.3242 5.2937 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 (G) 34.0444 0.0 6.9933 6.1963 5.0236 523.65 0.26 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-D) 10.0002 0.0 7.2658 6.2075 5.0491 523.65 0.26 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0636 0.0 7.0091 6.1992 5.0280 523.65 0.26 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 0.0 6.9197 8.1643 6.3304 72.88 0.20 10.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 6.5891 5.9234 5.0803 30917.01 0.68 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 7.1418 6.7167 5.9933 30917.01 0.17 5000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 6.827 4.6786 4.2693 60844.17 0.31 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 0.0 7.4319 6.2643 4.8514 16219.66 0.22 100000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 0.0 7.8549 6.6791 5.4869 39882.67 0.34 10000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs 10.0 0.0 72.88 0.20 10.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0823 0.0 6.8757 6.0315 4.8143 896.13 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.0556 0.0 0.0434 1.0728 1.8876 896.13 0.37 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1001.0030 0.0 7.1528 6.3913 5.2964 306.32 0.0 2000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1509.3204 0.0 6.611 5.7545 4.6030 2109.31 0.0 10000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 0.0 7.4689 6.4552 5.2307 16219.66 0.22 100000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 7.1819 6.3976 5.3567 11206.34 0.0 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 7.0089 6.4284 5.7134 8842.43 0.31 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1002.1069 0.0 7.2917 6.6886 5.5319 1314.69 0.13 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0 0.0 6.1644 5.7955 4.8877 49.15 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1001.1538 0.0 2.3323 4.5664 3.9351 49.15 0.25 5000.0 INVEST
Union Liquid Fund (G) 2439.2012 0.0 7.3316 6.4908 5.3824 3742.53 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1006.4808 0.0 7.3355 6.5913 5.3793 3742.53 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1003.3682 0.0 0.0121 3.5936 3.6530 3742.53 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-W) 1001.6714 0.0 7.3242 6.4510 5.3556 3742.53 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1000.7927 0.0 7.412 6.4391 5.4417 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 6.7451 5.8675 4.8712 2230.31 0.0 5000.0 INVEST
Quant Liquid Fund-Unclaimed Dividend Plan (G) 12.7903 0.0 7.3219 6.4398 1756.22 0.25 5000.0 INVEST
Quant Liquid Fund-Unclaimed Redemption Plan (G) 12.8297 0.0 7.3301 6.54 1756.22 0.25 5000.0 INVEST
Quant Liquid Fund-UD Investor Education Plan (G) 12.7906 0.0 7.3271 6.4427 1756.22 0.25 5000.0 INVEST
Quant Liquid Fund-UR Investor Education Plan (G) 12.7906 0.0 7.3271 6.4427 1756.22 0.25 5000.0 INVEST
Shriram Liquid Fund - Regular (G) 1014.2483 0.0 111.99 0.0 1000.0 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 IDCW Plan Below 3 years 10.7746 0.0 7.0995 523.65 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years 10.0 0.0 523.65 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 10.3607 0.0 3.588 523.65 0.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1113.9464 0.0 7.2751 2970.84 0.27 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI 1033.8241 0.0 6.9587 2970.84 0.27 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1034.5355 0.0 7.3867 2970.84 0.27 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1035.9482 0.0 7.2512 2970.84 0.27 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1035.5117 0.0 6.6407 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
Shriram Liquid Fund - Unclaimed Redemption 1001.0577 0.0 0.0 1000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption Stable Scheme 1000.0 0.0 0.0 1000.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1000.1352 0.0 7.0547 6.2529 4.9228 846.40 0.25 5000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.2250 -0.11 8.7524 6.6159 5.4459 39882.67 0.34 500.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.0680 -0.20 10.4223 8.4816 6.5476 39882.67 0.34 10000000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1152.3028 -0.60 6.9746 6.2083 5.1898 11206.34 0.0 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1152.3028 -0.60 6.9746 6.2083 5.1898 11206.34 0.0 5000.0 INVEST