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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) 1139.3002 0.02 6.9128 226.87 0.25 1000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1259.9262 0.02 6.795 4.6259 207.95 0.0 500.0 INVEST
Tata Liquid Fund - Regular (G) 3684.2288 0.02 6.922 4.8709 5.1595 20002.21 0.0 5000.0 INVEST
Quant Liquid Fund-Unclaimed Redemption Plan (G) 11.8373 0.02 7.1326 5.3824 1795.04 0.29 5000.0 INVEST
Bandhan Liquid Fund - Regular (G) 2827.7826 0.02 6.9348 4.8989 5.0686 14110.82 0.25 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 2990.9264 0.02 6.8128 4.8077 5.0882 3194.29 0.32 5000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2069.4568 0.02 6.8125 4.8082 5.0889 3194.29 0.32 5000.0 INVEST
Edelweiss Liquid Fund - Retail (G) 2720.0192 0.02 6.8121 4.8076 5.0880 3194.29 0.17 5000.0 INVEST
Edelweiss Liquid Fund - Regular (G) 2990.9243 0.02 6.8128 4.8077 5.0882 3194.29 0.32 5000.0 INVEST
Franklin India Liquid Fund - UDP (G) 14.9544 0.02 6.9914 4.9885 5.2628 1726.17 0.0 10000.0 INVEST
Franklin India Liquid Fund - URP (G) 14.9544 0.02 6.9914 4.9885 5.2628 1726.17 0.0 10000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1028.4631 0.02 2121.78 0.28 1000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI 1028.4631 0.02 2121.78 0.28 1000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1028.4631 0.02 2121.78 0.28 1000.0 INVEST
Kotak Liquid Fund - Regular (G) 4729.4286 0.02 6.9155 4.8627 5.0971 31169.09 0.32 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1028.4631 0.02 2121.78 0.28 1000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1028.4631 0.02 2121.78 0.28 1000.0 INVEST
DSP Liquidity Fund - Reg (G) 3338.1344 0.02 6.9274 4.9086 5.1340 11746.09 0.0 100.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1534.4604 0.02 7.0146 4.9846 5.1890 7473.34 0.0 1000.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1534.4179 0.02 7.0185 4.9862 5.1891 7473.34 0.0 1000.0 INVEST
HSBC Liquid Fund - Reg (G) 3364.4613 0.02 6.9828 4.3858 4.4841 18480.41 0.22 5000.0 INVEST
HSBC Liquid Fund (G) 2331.8908 0.02 6.9828 4.9233 5.1464 18480.41 0.22 5000.0 INVEST
Canara Robeco Liquid Fund - (G) 2814.0370 0.02 7.0102 4.9309 5.0238 3813.48 0.0 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1024.4582 0.02 8945.34 0.0 5000.0 INVEST
SBI Liquid Fund (G) 3660.0262 0.02 6.9181 4.8847 5.1257 62037.95 0.30 500.0 INVEST
Quant Liquid Fund-UD Investor Education Plan (G) 11.8035 0.02 6.9284 5.2834 1795.04 0.29 5000.0 INVEST
SBI Liquid Fund - Inst (G) 3694.6376 0.02 6.9185 4.8851 5.1263 62037.95 0.24 500.0 INVEST
Invesco India Liquid Fund (Bonus) 3218.7767 0.02 6.9862 4.9518 5.1467 7473.34 0.0 1000.0 INVEST
Quant Liquid Fund-UR Investor Education Plan (G) 11.8035 0.02 6.9284 5.2834 1795.04 0.29 5000.0 INVEST
Quant Liquid Fund-Unclaimed Dividend Plan (G) 11.8039 0.02 6.9252 5.2846 1795.04 0.29 5000.0 INVEST
LIC MF Liquid Fund - Regular (G) 4228.7151 0.02 6.9032 4.8911 5.1724 8945.34 0.0 5000.0 INVEST
Groww Liquid Fund (G) 2260.9185 0.02 6.7034 4.7184 4.9738 158.24 0.20 100.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 157.6730 0.02 7.0148 4.9331 5.2148 38714.76 0.34 500.0 INVEST
Invesco India Liquid Fund (G) 3213.6549 0.02 6.9438 4.9117 5.1138 7473.34 0.0 1000.0 INVEST
Union Liquid Fund (G) 2250.2502 0.02 7.0117 4.9474 5.1592 2861.51 0.0 5000.0 INVEST
Mirae Asset Cash Management Fund (G) 2452.7245 0.02 6.971 4.9422 5.1713 10113.72 0.0 5000.0 INVEST
Sundaram Liquid Fund-Reg (Principal Units) 1142.7307 0.02 6.9351 4454.15 0.29 1000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 611.5044 0.02 7.0148 4.9332 5.2155 38714.76 0.34 10000.0 INVEST
Aditya Birla SL Liquid Fund - (G) 376.8230 0.02 7.0147 4.9331 5.2153 38714.76 0.34 500.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 3517.7917 0.02 6.9256 4.9149 5.2524 1726.17 0.0 10000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 627.53 0.02 7.0148 4.9332 5.2155 38714.76 0.34 10000000.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 1394.3797 0.02 6.9904 4.9354 5.1824 22049.31 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (G) 3836.8936 0.02 6.9905 4.9357 5.1825 22049.31 0.27 500.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 1597.4786 0.02 6.9904 4.9367 5.1832 22049.31 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 1691.8428 0.02 6.9903 4.9356 5.1822 22049.31 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 1177.9605 0.02 6.9904 4.9384 2.7775 22049.31 0.27 20000.0 INVEST
HDFC Liquid Fund (G) 4589.7432 0.02 6.9168 4.8649 5.1020 52229.32 0.30 5000.0 INVEST
Bank of India Liquid Fund (G) 2690.3556 0.02 7.0158 4.9660 5.1455 1499.15 0.13 5000.0 INVEST
AXIS Liquid Fund (G) 2602.3573 0.02 7.0154 4.9588 5.2175 26889.97 0.24 500.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 3962.7528 0.02 7.0006 4.9825 5.1976 9643.76 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 2691.7589 0.02 6.9763 4.9663 5.1878 9643.76 0.31 5000.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.5177 0.02 7.0763 4.9932 5.1482 14110.82 0.25 100.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.5177 0.02 7.0763 4.9932 5.1482 14110.82 0.25 100.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1521.9882 0.02 7.0042 4.9642 5.2393 743.60 0.26 1000.0 INVEST
Nippon India Liquid Fund (G) 5709.2119 0.02 6.9198 4.8747 5.1766 22686.09 0.34 1000.0 INVEST
Quant Liquid Plan (G) 37.1368 0.02 6.6527 5.0669 5.4905 1795.04 0.54 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 346.2122 0.02 6.9439 4.8756 5.1598 40639.23 0.29 99.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 36.7415 0.02 6.9226 4.9148 5.1208 1895.68 0.31 50000000.0 INVEST
JM Liquid Fund - (G) 63.9156 0.02 6.9288 4.9257 5.1272 1895.68 0.0 1000.0 INVEST
Quantum Liquid Fund - Regular (G) 31.5214 0.02 6.7245 4.7090 4.7995 589.44 0.25 5000.0 INVEST
360 ONE Liquid Fund (G) 1805.5070 0.02 6.8605 4.7561 4.7779 567.16 0.25 5000.0 INVEST
Invesco India Liquid Fund - Reg (G) 2869.4933 0.02 6.3795 4.3577 4.5594 7473.34 0.0 1000.0 INVEST
UTI-Liquid Fund (G) 3497.5988 0.02 6.4299 4.3769 4.6175 22049.31 0.27 500.0 INVEST
AXIS Liquid Fund - Retail (G) 2401.6712 0.02 6.4827 4.4356 4.7054 26889.97 0.74 500.0 INVEST
Navi Liquid Fund - Regular (G) 25.6002 0.02 6.7827 4.9929 5.0324 108.15 0.20 10.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 25.6359 0.02 6.7273 4.9732 5.0206 108.15 0.20 10.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1305.2631 0.02 6.5513 4.6413 4.7241 2027.19 0.0 5000.0 INVEST
Franklin India Liquid Fund - Regular (G) 5346.6209 0.02 6.222 4.2241 4.5518 1726.17 0.0 10000.0 INVEST
Nippon India Liquid Fund - Retail (G) 5101.1012 0.02 6.2814 4.2350 4.4936 22686.09 0.34 1000.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 12.1913 0.02 6.6596 4.6987 487.85 0.37 500.0 INVEST
ITI Liquid Fund - Regular (G) 1224.5764 0.02 6.6342 4.6637 34.39 0.25 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 12.4508 0.02 6.4781 4.5204 487.85 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 11.9670 0.02 6.6587 4.6992 487.85 0.37 500.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1229.3074 0.02 6.8299 4.7318 34.39 0.25 5000.0 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
Mahindra Manulife Liquid Fund-UR/Dividend-Upto 3Y 1218.6343 0.01 743.60 0.26 1000.0 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
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) 253.8889 -0.01 7.2873 4.9967 5.2185 38714.76 0.34 500.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1000.1751 -0.70 8945.34 0.0 5000.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-Q) 1086.9068 -4.86 6.9319 4454.15 0.29 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1075.5755 -5.64 6.9342 226.87 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1065.9816 -6.48 7.0978 226.87 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1085.7318 -8.68 7.8199 226.87 0.25 1000.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-F) 1026.4113 -10.18 6.9449 4454.15 0.29 1000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.1247 -10.87 0.1428 2.4241 487.85 0.37 500.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3269.7043 -12.78 7.0011 3.6735 4.4087 9643.76 0.31 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 160.9014 -13.42 6.944 4.8769 5.1607 40639.23 0.29 99.0 INVEST
Quant Liquid Plan (IDCW-M) 15.1727 -15.75 5.5323 4.5624 2.7873 1795.04 0.54 5000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.8534 -17.21 5.8323 4.3683 2.3841 1795.04 0.54 5000.0 INVEST
JM Liquid Fund - (IDCW-Q) 36.1767 -17.37 6.9288 4.9258 5.1273 1895.68 0.0 1000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0258 -17.63 6.233 4.3704 487.85 0.37 500.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1002.2392 -17.78 6.5389 4.5604 34.39 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1002.2455 -17.91 6.4722 4.5699 34.39 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0 -18.31 6.3597 4.7336 34.39 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.1780 -18.35 6.9411 4.7069 34.39 0.25 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0220 -18.64 5.9843 4.3146 487.85 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0517 -19.05 6.487 4.4626 487.85 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 -19.58 6.3002 4.5759 487.85 0.37 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1002.9765 -20.05 6.5448 4.5023 207.95 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1005.0937 -20.16 6.8104 4.6211 207.95 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1001.5446 -20.45 6.8274 4.6171 207.95 0.0 2000.0 INVEST
Quant Liquid Plan (IDCW-W) 13.4386 -21.51 6.3012 4.6709 2.9054 1795.04 0.54 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1000.9659 -21.69 7.0516 4.9351 207.95 0.0 2000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 1163.1632 -22.56 6.9857 4.9387 5.1708 22049.31 0.27 20000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1004.4656 -22.93 6.5487 4.6460 4.6992 2027.19 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.3731 -22.99 6.2807 4.5489 4.6367 2027.19 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.5404 -23.52 6.1967 4.5409 4.7152 2027.19 0.0 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0212 -28.31 6.7216 4.7085 4.7765 589.44 0.25 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-D) 10.0002 -28.68 6.3996 4.5923 4.8064 589.44 0.25 5000.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1002.0027 -32.15 6.313 4.5833 5.0931 158.24 0.20 100.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1010.5422 -33.42 6.9996 4.9673 5.2052 743.60 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1000.4699 -34.21 7.6323 5.1088 5.2155 743.60 0.26 1000.0 INVEST
Sundaram Liquid Fund (G) 2064.4419 -37.49 6.9353 4.8813 4.9676 4454.15 0.29 1000.0 INVEST
Edelweiss Liquid Fund - Regular (B) 1742.0727 -41.74 6.8129 4.8035 5.0869 3194.29 0.32 5000.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1201.1510 -41.97 6.9181 4.8847 5.1147 62037.95 0.30 5000.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1000.0701 -43.04 6.7225 4.5865 4.6265 567.16 0.25 5000.0 INVEST
Groww Liquid Fund (IDCW-M) 1001.8417 -43.86 6.1124 4.5170 4.9060 158.24 0.20 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1220.8834 -46.46 6.9356 4.8990 5.0169 14110.82 0.25 100.0 INVEST
SBI Liquid Fund (IDCW-W) 1256.2628 -47.77 6.9181 4.8847 5.1153 62037.95 0.30 5000.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1016.6701 -50.92 5.3169 4.3476 4.8518 22686.09 0.34 1000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1001.3220 -51.23 7.0121 4.9338 5.0242 3813.48 0.0 5000.0 INVEST
Groww Liquid Fund (IDCW-W) 1002.0158 -51.61 6.5702 4.6061 4.8814 158.24 0.20 100.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1004.2649 -52.23 6.9394 4.9088 5.1055 7473.34 0.0 1000.0 INVEST
Mirae Asset Cash Management Fund (IDCW-M) 1154.9447 -52.68 6.8887 4.7933 5.0746 10113.72 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1001.9948 -53.51 6.6545 4.8306 5.0765 2861.51 0.0 5000.0 INVEST
Mirae Asset Cash Management Fund (IDCW-W) 1152.5501 -53.59 6.8224 4.8202 5.0986 10113.72 0.0 5000.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1246.1209 -54.20 6.8137 4.8072 5.0876 3194.29 0.17 5000.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1231.2193 -55.07 6.6726 4.6036 4.9653 3194.29 0.17 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1000.2830 -55.15 6.8417 4.9195 5.1383 9643.76 0.31 5000.0 INVEST
Union Liquid Fund (IDCW-W) 1001.1667 -55.31 6.7647 4.8705 5.1056 2861.51 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1001.9819 -55.33 6.9185 4.9135 5.1301 2861.51 0.0 5000.0 INVEST
Mirae Asset Cash Management Fund (IDCW-D) 1066.4347 -55.48 6.8798 4.9770 5.1957 10113.72 0.0 5000.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.1888 -56.37 6.8626 4.7672 4.7726 567.16 0.25 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1000.0001 -56.38 6.864 4.8818 5.1571 3813.48 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1000.7927 -56.51 6.7747 4.9524 5.2088 2861.51 0.0 5000.0 INVEST
Groww Liquid Fund (IDCW-D) 1001.1451 -56.59 6.6133 4.8007 5.1403 158.24 0.20 100.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 -56.67 6.8664 4.7894 4.9984 18480.41 0.22 100000.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0344 -56.80 7.7653 5.3140 5.22 108.15 0.20 10.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1002.0946 -58.34 6.53 4.4779 4.78 26889.97 0.74 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 -59.11 6.558 4.5618 5.0355 26889.97 0.74 5000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1107.4527 -59.56 6.8128 4.8266 5.0355 3194.29 0.32 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0084 -59.65 6.7749 4.9844 5.0221 108.15 0.20 10.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1002.1069 -60.43 7.3762 5.1641 5.3443 1499.15 0.13 5000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1069.4458 -61.17 6.7215 4.6741 5.0086 3194.29 0.32 5000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 -61.18 2.7567 3.5060 4.2728 62037.95 0.30 5000.0 INVEST
AXIS Liquid Fund (IDCW-M) 1002.7875 -61.19 6.4656 4.7802 5.1057 26889.97 0.24 5000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1001.6321 -61.44 6.9347 4.8974 5.0548 14110.82 0.25 100.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.4938 -61.72 6.8851 4.8815 5.2775 26889.97 0.24 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 -62.37 7.7666 5.2419 5.8683 26889.97 0.24 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 -62.38 6.7089 6.8237 6.1968 108.15 0.20 10.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1017.4292 -62.61 6.8682 4.7917 5.0334 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) 1214.5414 -62.93 6.9181 4.8848 5.1215 62037.95 0.24 5000.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1001.7141 -63.05 6.9141 4.8972 5.1313 1499.15 0.13 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 -63.18 7.0314 4.9618 5.5988 9643.76 0.31 5000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1027.7347 -63.51 6.9425 4.7893 4.9142 4454.15 0.29 1000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 -64.20 6.9738 4.9863 5.0098 3813.48 0.0 5000.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1057.2368 -64.37 6.8108 4.8280 5.0316 3194.29 0.17 5000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1122.4976 -65.07 6.8128 4.7474 4.8949 3194.29 0.32 5000.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1002.6567 -65.19 6.1634 4.2715 4.5011 7473.34 0.0 1000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-W) 1000.9804 -65.51 6.3766 4.7070 6.0522 26889.97 0.74 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1000.9750 -66.33 6.8404 4.3154 4.4316 18480.41 0.22 100000.0 INVEST
UTI-Liquid Fund (Periodic Div) 1132.6287 -66.71 6.4034 4.3694 4.6068 22049.31 0.27 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1002.0443 -67.0 6.9284 4.8625 5.0523 14110.82 0.25 100.0 INVEST
Sundaram Liquid Fund (IDCW-W) 1007.5377 -67.12 6.9444 5.1006 5.0643 4454.15 0.29 1000.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1186.9380 -67.69 6.918 4.8847 5.0719 62037.95 0.24 5000.0 INVEST
JM Liquid Fund - (Bonus) 20.4659 -67.97 6.9285 4.9259 5.1273 1895.68 0.0 1000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1003.8146 -68.32 6.9789 4.9205 5.1313 18480.41 0.22 5000.0 INVEST
UTI-Liquid Fund (IDCW-M) 1070.9285 -68.43 7.0139 4.3725 4.6090 22049.31 0.27 500.0 INVEST
HSBC Liquid Fund (IDCW-W) 1107.6826 -69.04 6.8393 4.8548 5.0906 18480.41 0.22 100000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2155.8736 -69.25 5.9628 4.3677 4.7884 3194.29 0.32 5000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1055.2931 -69.78 6.5062 4.4422 4.7442 1726.17 0.0 10000000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 -69.98 6.2542 4.2219 4.4933 22686.09 0.34 10000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 -70.01 6.9086 4.3523 4.4533 18480.41 0.22 100000.0 INVEST
HDFC Liquid Fund (IDCW-M) 1027.8121 -70.24 6.9108 4.8608 5.0865 52229.32 0.30 5000.0 INVEST
Sundaram Liquid Fund (IDCW-D) 1000.8893 -70.34 7.1758 4.9711 5.0189 4454.15 0.29 1000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 -70.35 6.937 4.8627 5.1377 40639.23 0.29 99.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 -70.47 6.8576 4.8311 5.0695 52229.32 0.30 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.1972 -71.06 7.0752 5.0737 5.2634 40639.23 0.29 99.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1509.3204 -71.24 6.1991 4.1918 4.4914 1726.17 0.0 10000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1023.1797 -71.28 6.9257 4.8612 5.3094 1726.17 0.0 10000.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 -71.60 6.8619 4.9157 5.0943 7473.34 0.0 1000.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 -71.73 6.975 4.8982 5.1037 18480.41 0.22 100000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 -72.0 6.4745 4.4427 4.7529 1726.17 0.0 10000000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 -72.01 6.8892 4.9203 5.2375 1726.17 0.0 10000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 1046.4445 -72.10 7.529 4.9329 5.1766 22049.31 0.27 20000.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1002.0297 -72.14 6.9307 4.9639 5.20 11746.09 0.0 100.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1000.9329 -72.24 6.6872 5.2175 5.3159 11746.09 0.0 100.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 1064.6167 -72.25 7.8727 5.2221 5.5585 22049.31 0.27 20000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 -72.67 7.0413 4.9454 5.2019 38714.76 0.34 10000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.3147 -72.71 9.1452 5.5464 5.5679 38714.76 0.34 10000000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1531.7504 -72.78 6.9276 4.8474 5.1623 22686.09 0.34 5000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.3267 -73.03 6.2569 4.6088 5.0079 38714.76 0.34 500.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 -73.31 6.9128 4.8625 5.1659 22686.09 0.34 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 -73.46 6.9808 4.9354 5.2214 38714.76 0.34 500.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 1052.9620 -73.57 6.865 4.9377 5.1604 22049.31 0.27 20000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1222.81 -73.61 7.0289 4.9162 5.1275 31169.09 0.32 100.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1328.2381 -73.96 6.2811 4.1739 4.4734 22686.09 0.34 1000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 -74.03 6.6314 4.7563 5.0847 20002.21 0.0 5000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.0846 -74.78 9.1102 6.4453 6.6081 14110.82 0.25 100.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 -74.80 6.7181 4.7925 5.0604 1895.68 0.0 1000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1244.9434 -75.23 6.2262 4.1805 4.4757 1726.17 0.0 2500000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1229.5884 -75.61 4.8355 3.7618 4.2046 22686.09 0.34 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 -75.96 6.7789 4.8701 5.1956 8945.34 0.0 5000.0 INVEST
HDFC Liquid Fund (IDCW-W) 1031.4378 -76.98 6.7934 5.0571 5.2031 52229.32 0.30 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1035.0596 -79.71 6.2685 4.2091 4.4835 22686.09 0.34 5000.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0056 -79.95 6.7953 4.9010 5.0698 1895.68 0.0 1000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 -85.71 10.3671 6.1747 6.0465 38714.76 0.34 10000000.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1586.1615 -89.05 6.9208 4.8748 5.1541 22686.09 0.34 1000.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1586.1615 -89.05 6.9208 4.8748 5.1541 22686.09 0.34 1000.0 INVEST