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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Bandhan Liquid Fund - UD LT 3Yrs 1.5183 0.02 7.0809 5.0017 5.1494 14110.82 0.25 100.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.5183 0.02 7.0809 5.0017 5.1494 14110.82 0.25 100.0 INVEST
LIC MF Liquid Fund - Regular (G) 4231.2051 0.02 6.9103 4.9001 5.1362 8945.34 0.0 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1025.0614 0.02 8945.34 0.0 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 1178.6331 0.02 6.9954 4.9471 2.7771 22049.31 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 1598.3908 0.02 6.9954 4.9454 5.1828 22049.31 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 1395.1759 0.02 6.9954 4.9442 5.1820 22049.31 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 1692.8088 0.02 6.9953 4.9443 5.1818 22049.31 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (G) 3839.0844 0.02 6.9955 4.9444 5.1822 22049.31 0.27 500.0 INVEST
Tata Liquid Fund - Regular (G) 3685.6952 0.02 6.9291 4.8804 5.1593 20002.21 0.0 5000.0 INVEST
JM Liquid Fund - (G) 63.9401 0.02 6.9356 4.9338 5.1307 1895.68 0.0 1000.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 36.7555 0.02 6.9294 4.9228 5.1242 1895.68 0.31 50000000.0 INVEST
Mirae Asset Cash Management Fund (G) 2453.7047 0.02 6.9783 4.9505 5.1754 10113.72 0.0 5000.0 INVEST
Nippon India Liquid Fund (G) 5711.4627 0.02 6.9267 4.8834 5.1763 22686.09 0.34 1000.0 INVEST
HDFC Liquid Fund (G) 4591.5113 0.02 6.9224 4.8752 5.1060 52229.32 0.30 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 346.3472 0.02 6.9511 4.8854 5.1594 40639.23 0.29 99.0 INVEST
HSBC Liquid Fund - Reg (G) 3365.7785 0.02 6.9892 4.3966 4.4883 18480.41 0.22 5000.0 INVEST
HSBC Liquid Fund (G) 2332.8038 0.02 6.9892 4.9326 5.1501 18480.41 0.22 5000.0 INVEST
ITI Liquid Fund - Regular (G) 1225.0233 0.02 6.6407 4.6711 34.39 0.25 5000.0 INVEST
SBI Liquid Fund - Inst (G) 3696.0836 0.02 6.9252 4.8942 5.1263 62037.95 0.24 500.0 INVEST
SBI Liquid Fund (G) 3661.4593 0.02 6.9248 4.8938 5.1258 62037.95 0.30 500.0 INVEST
PGIM India Liquid Fund - URP (Below3Y) 133.2341 0.02 433.80 0.18 5000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 611.7406 0.02 7.0201 4.9417 5.2154 38714.76 0.34 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 157.7339 0.02 7.0202 4.9416 5.2147 38714.76 0.34 500.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 627.7725 0.02 7.0201 4.9417 5.2154 38714.76 0.34 10000000.0 INVEST
Aditya Birla SL Liquid Fund - (G) 376.9686 0.02 7.02 4.9416 5.2152 38714.76 0.34 500.0 INVEST
PGIM India Liquid Fund - UDP (Below3Y) 133.3242 0.02 433.80 0.18 5000.0 INVEST
DSP Liquidity Fund - Reg (G) 3339.4193 0.02 6.9324 4.9142 5.1336 11746.09 0.0 100.0 INVEST
AXIS Liquid Fund (G) 2603.3811 0.02 7.022 4.9677 5.2174 26889.97 0.24 500.0 INVEST
UTI-Liquid Fund (G) 3499.4516 0.02 6.4352 4.3856 4.6172 22049.31 0.27 500.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 3519.1838 0.02 6.9323 4.9234 5.2523 1726.17 0.0 10000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 25.6453 0.02 6.7278 4.9804 5.0241 108.15 0.20 10.0 INVEST
Edelweiss Liquid Fund - Retail (G) 2721.0491 0.02 6.8183 4.8150 5.0871 3194.29 0.17 5000.0 INVEST
PGIM India Liquid Fund (G) 304.6596 0.02 6.9905 4.9255 5.1942 433.80 0.28 100.0 INVEST
Edelweiss Liquid Fund - Regular (G) 2992.0567 0.02 6.819 4.8151 5.0873 3194.29 0.32 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1229.7619 0.02 6.8369 4.7394 34.39 0.25 5000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2070.24 0.02 6.8186 4.8156 5.0878 3194.29 0.32 5000.0 INVEST
Kotak Liquid Fund - Regular (G) 4731.2195 0.02 6.9203 4.8717 5.1007 31169.09 0.32 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 2992.0588 0.02 6.819 4.8151 5.0873 3194.29 0.32 5000.0 INVEST
Franklin India Liquid Fund - URP (G) 14.9603 0.02 6.9976 4.9967 5.2672 1726.17 0.0 10000.0 INVEST
Franklin India Liquid Fund - UDP (G) 14.9603 0.02 6.9976 4.9967 5.2672 1726.17 0.0 10000.0 INVEST
Navi Liquid Fund - Regular (G) 25.6095 0.02 6.7828 5.0001 5.0359 108.15 0.20 10.0 INVEST
Sundaram Liquid Fund-Reg (Principal Units) 1143.1705 0.02 6.9418 4454.15 0.29 1000.0 INVEST
Nippon India Liquid Fund - Retail (G) 5102.9450 0.02 6.2883 4.2439 4.4936 22686.09 0.34 1000.0 INVEST
Bandhan Liquid Fund - Regular (G) 2828.8682 0.02 6.941 4.9071 5.0687 14110.82 0.25 100.0 INVEST
AXIS Liquid Fund - Retail (G) 2402.5505 0.02 6.4892 4.4444 4.7052 26889.97 0.74 500.0 INVEST
Franklin India Liquid Fund - Regular (G) 5348.5427 0.02 6.2287 4.2325 4.5516 1726.17 0.0 10000.0 INVEST
Groww Liquid Fund (G) 2261.7182 0.01 6.7076 4.7255 4.9735 158.24 0.20 100.0 INVEST
Bank of India Liquid Fund - UD (Upto 3Years) 1226.9964 0.01 1499.15 0.53 0.0 INVEST
Bank of India Liquid Fund - UR (Upto 3Years) 1226.8682 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
Quant Liquid Plan (G) 37.1505 0.0 6.6587 5.0721 5.4939 1795.04 0.54 5000.0 INVEST
Motilal Oswal Liquid Fund - UR - 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
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
Motilal Oswal Liquid Fund - UD - Upto 3Y 12.1962 0.0 6.6642 4.7110 487.85 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 11.9718 0.0 6.6635 4.7119 487.85 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 12.4557 0.0 6.4826 4.5332 487.85 0.37 500.0 INVEST
Invesco India Liquid Fund (Bonus) 3220.6555 0.0 6.9925 4.9604 5.1466 7473.34 0.0 1000.0 INVEST
Invesco India Liquid Fund - Reg (G) 2871.0358 0.0 6.3859 4.3662 4.5593 7473.34 0.0 1000.0 INVEST
Invesco India Liquid Fund (G) 3215.5220 0.0 6.9502 4.9203 5.1137 7473.34 0.0 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1522.8779 0.0 7.0105 4.9726 5.2390 743.60 0.26 1000.0 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
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
Canara Robeco Liquid Fund - (G) 2815.6374 0.0 7.0138 4.9389 5.0233 3813.48 0.0 5000.0 INVEST
Bank of India Liquid Fund (G) 2691.4204 0.0 7.0229 4.9766 5.1457 1499.15 0.13 5000.0 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
Quantum Liquid Fund - Regular (G) 31.5328 0.0 6.7273 4.7192 4.7995 589.44 0.25 5000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs 10.0 0.0 108.15 0.20 10.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1260.4026 0.0 6.7992 4.6357 207.95 0.0 500.0 INVEST
360 ONE Liquid Fund (G) 1806.2271 0.0 6.8684 4.7670 4.7825 567.16 0.25 5000.0 INVEST
Union Liquid Fund (G) 2251.6057 0.0 7.0208 4.9564 5.1601 2861.51 0.0 5000.0 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
Invesco India Liquid Fund - UD - Below 3 years 1535.3607 0.0 7.021 4.9931 5.1889 7473.34 0.0 1000.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1535.3182 0.0 7.0249 4.9947 5.1891 7473.34 0.0 1000.0 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
Parag Parikh Liquid Fund - Regular (G) 1305.7038 0.0 6.5536 4.6513 4.7277 2027.19 0.0 5000.0 INVEST
Quant Liquid Fund-Unclaimed Dividend Plan (G) 11.8084 0.0 6.9311 5.2896 1795.04 0.29 5000.0 INVEST
Quant Liquid Fund-Unclaimed Redemption Plan (G) 11.8419 0.0 7.1384 5.3873 1795.04 0.29 5000.0 INVEST
Quant Liquid Fund-UD Investor Education Plan (G) 11.8080 0.0 6.9342 5.2881 1795.04 0.29 5000.0 INVEST
Quant Liquid Fund-UR Investor Education Plan (G) 11.8080 0.0 6.9342 5.2881 1795.04 0.29 5000.0 INVEST
Motilal Oswal Liquid Fund - UD - Greater than 3 years 10.0 0.0 487.85 0.37 500.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1139.6951 0.0 6.9161 226.87 0.25 1000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1028.8662 0.0 2121.78 0.28 1000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI 1028.8662 0.0 2121.78 0.28 1000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1028.8662 0.0 2121.78 0.28 1000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1028.8662 0.0 2121.78 0.28 1000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1028.8662 0.0 2121.78 0.28 1000.0 INVEST
Invesco India Liquid Fund - UD - Above 3 Years 1000.0 0.0 7473.34 0.0 1000.0 INVEST
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 253.9845 -0.01 7.2906 5.0033 5.2186 38714.76 0.34 500.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1000.7642 -0.57 8945.34 0.0 5000.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-Q) 1087.3252 -4.86 6.9386 4454.15 0.29 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1075.9480 -5.66 6.937 226.87 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1066.3559 -6.50 7.1012 226.87 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1085.9495 -8.71 7.8212 226.87 0.25 1000.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-F) 1026.8064 -10.18 6.9516 4454.15 0.29 1000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.1286 -10.88 0.1463 2.4363 487.85 0.37 500.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 160.9641 -13.42 6.9511 4.8867 5.1644 40639.23 0.29 99.0 INVEST
Quant Liquid Plan (IDCW-M) 15.1783 -15.77 5.5382 4.5676 2.7909 1795.04 0.54 5000.0 INVEST
JM Liquid Fund - (IDCW-Q) 36.1906 -17.37 6.9353 4.9339 5.1307 1895.68 0.0 1000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.8531 -17.40 6.046 4.4651 2.4307 1795.04 0.54 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0042 -17.65 5.9674 4.2945 487.85 0.37 500.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1002.6048 -17.78 6.5453 4.5678 34.39 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1002.6083 -17.91 6.4782 4.5772 34.39 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0 -18.34 6.376 4.7385 34.39 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.5436 -18.35 6.9477 4.7136 34.39 0.25 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0130 -18.66 5.8515 4.2820 487.85 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0556 -19.07 6.4907 4.4751 487.85 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 -19.59 6.281 4.5792 487.85 0.37 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1003.3582 -20.07 6.5487 4.5124 207.95 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1005.4743 -20.18 6.8147 4.6309 207.95 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1001.9254 -20.46 6.8318 4.6283 207.95 0.0 2000.0 INVEST
Quant Liquid Plan (IDCW-W) 13.4436 -21.70 6.5412 4.7909 2.9541 1795.04 0.54 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1000.9656 -21.71 7.0408 4.9401 207.95 0.0 2000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 1163.8274 -22.56 6.9908 4.9474 5.1704 22049.31 0.27 20000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1004.8046 -22.94 6.5509 4.6560 4.7028 2027.19 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.7111 -23.08 6.3975 4.5950 4.6628 2027.19 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.5404 -23.55 6.2201 4.5518 4.7192 2027.19 0.0 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0249 -28.33 6.7247 4.7186 4.7766 589.44 0.25 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-D) 10.0002 -28.71 6.4129 4.6043 4.8078 589.44 0.25 5000.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1002.3569 -32.16 6.3171 4.5903 5.0928 158.24 0.20 100.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1009.7744 -33.43 6.8617 4.9286 5.1771 743.60 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1000.4699 -34.23 7.6443 5.1172 5.2167 743.60 0.26 1000.0 INVEST
Sundaram Liquid Fund (G) 2065.2366 -37.49 6.942 4.8902 4.9718 4454.15 0.29 1000.0 INVEST
Edelweiss Liquid Fund - Regular (B) 1742.7317 -41.74 6.8191 4.8109 5.0860 3194.29 0.32 5000.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1201.6213 -41.97 6.9249 4.8938 5.1147 62037.95 0.30 5000.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1000.0701 -43.07 6.7461 4.5958 4.6319 567.16 0.25 5000.0 INVEST
Groww Liquid Fund (IDCW-M) 1002.1982 -43.87 6.1169 4.5241 4.9058 158.24 0.20 100.0 INVEST
PGIM India Liquid Fund (IDCW-M) 114.5384 -44.96 6.9916 4.9256 5.1906 433.80 0.28 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1221.3522 -46.46 6.9419 4.9071 5.0170 14110.82 0.25 100.0 INVEST
SBI Liquid Fund (IDCW-W) 1256.7547 -47.77 6.9249 4.8938 5.1160 62037.95 0.30 5000.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1017.0708 -50.92 5.3237 4.3563 4.8515 22686.09 0.34 1000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1001.8915 -51.24 7.0157 4.9418 5.0237 3813.48 0.0 5000.0 INVEST
Groww Liquid Fund (IDCW-W) 1002.3702 -51.67 6.6928 4.6516 4.9045 158.24 0.20 100.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1004.8484 -52.24 6.9458 4.9173 5.1055 7473.34 0.0 1000.0 INVEST
Mirae Asset Cash Management Fund (IDCW-M) 1155.4063 -52.68 6.896 4.8016 5.0787 10113.72 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1002.5985 -53.52 6.6636 4.8396 5.0773 2861.51 0.0 5000.0 INVEST
Mirae Asset Cash Management Fund (IDCW-W) 1153.0193 -53.53 6.8328 4.8287 5.1028 10113.72 0.0 5000.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1246.5927 -54.20 6.8199 4.8146 5.0866 3194.29 0.17 5000.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1231.6855 -55.12 6.8129 4.6549 4.9907 3194.29 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1002.5855 -55.34 6.9276 4.9225 5.1310 2861.51 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-W) 1001.7698 -55.37 6.8931 4.9182 5.13 2861.51 0.0 5000.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.6389 -55.45 6.3734 4.8886 5.2167 433.80 0.28 100.0 INVEST
Mirae Asset Cash Management Fund (IDCW-D) 1066.4347 -55.50 6.8918 4.9872 5.2003 10113.72 0.0 5000.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.5895 -56.37 6.8707 4.7775 4.7773 567.16 0.25 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1000.5688 -56.39 7.0078 4.9356 5.1842 3813.48 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1000.7927 -56.53 6.7864 4.9623 5.2102 2861.51 0.0 5000.0 INVEST
Groww Liquid Fund (IDCW-D) 1001.1451 -56.61 6.6448 4.8106 5.1412 158.24 0.20 100.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 -56.68 6.8978 4.8004 5.0032 18480.41 0.22 100000.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0380 -56.80 7.7644 5.3209 5.2235 108.15 0.20 10.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1002.4623 -58.34 6.5363 4.4866 4.7799 26889.97 0.74 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 -59.12 6.5691 4.5711 5.0353 26889.97 0.74 5000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1107.8720 -59.57 6.819 4.8340 5.0385 3194.29 0.32 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0120 -59.65 6.7751 4.9915 5.0255 108.15 0.20 10.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1002.1069 -60.45 7.391 5.1761 5.3448 1499.15 0.13 5000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1069.8507 -61.17 6.7277 4.6814 5.0077 3194.29 0.32 5000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 -61.18 2.723 3.5015 4.2640 62037.95 0.30 5000.0 INVEST
AXIS Liquid Fund (IDCW-M) 1003.1821 -61.19 6.4721 4.7891 5.1055 26889.97 0.24 5000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1002.0166 -61.44 6.941 4.9056 5.0550 14110.82 0.25 100.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.8882 -61.72 6.8916 4.8901 5.2774 26889.97 0.24 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 -62.38 7.7762 5.2518 5.8685 26889.97 0.24 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 -62.38 6.7105 6.8306 6.2005 108.15 0.20 10.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1018.0203 -62.66 6.8554 4.8403 5.0553 7473.34 0.0 1000.0 INVEST
SBI Liquid Fund - Inst (IDCW-Frtly) 1215.0169 -62.93 6.9249 4.8939 5.1216 62037.95 0.24 5000.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1002.1106 -63.09 7.0398 4.9464 5.1548 1499.15 0.13 5000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1028.1303 -63.51 6.9492 4.7982 4.9184 4454.15 0.29 1000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 -64.22 6.9829 4.9956 5.0112 3813.48 0.0 5000.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1057.2368 -64.39 6.8222 4.8362 5.0361 3194.29 0.17 5000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1122.9226 -65.07 6.819 4.7543 4.8940 3194.29 0.32 5000.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1003.1956 -65.23 6.277 4.3118 4.5221 7473.34 0.0 1000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-W) 1001.3725 -65.51 6.3858 4.7067 6.0526 26889.97 0.74 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1001.3669 -66.37 6.987 4.3718 4.4632 18480.41 0.22 100000.0 INVEST
UTI-Liquid Fund (Periodic Div) 1133.2287 -66.71 6.4086 4.3781 4.6065 22049.31 0.27 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1002.4289 -67.0 6.9346 4.8707 5.0522 14110.82 0.25 100.0 INVEST
Sundaram Liquid Fund (IDCW-W) 1007.9255 -67.13 6.9512 5.1096 5.0685 4454.15 0.29 1000.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1187.4027 -67.69 6.9248 4.8938 5.0728 62037.95 0.24 5000.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 -67.76 7.1984 5.2444 5.4720 433.80 0.28 100.0 INVEST
JM Liquid Fund - (Bonus) 20.4738 -67.97 6.9357 4.9341 5.1308 1895.68 0.0 1000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1004.2077 -68.32 6.9853 4.9298 5.1351 18480.41 0.22 5000.0 INVEST
UTI-Liquid Fund (IDCW-M) 1071.4958 -68.43 7.0191 4.3812 4.6087 22049.31 0.27 500.0 INVEST
HSBC Liquid Fund (IDCW-W) 1108.1163 -69.08 6.9845 4.9095 5.1216 18480.41 0.22 100000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2156.6898 -69.25 5.9689 4.3751 4.7875 3194.29 0.32 5000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1055.6878 -69.78 6.5128 4.4507 4.7481 1726.17 0.0 10000000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 -70.0 6.262 4.2309 4.4933 22686.09 0.34 10000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 -70.02 6.9363 4.3645 4.4582 18480.41 0.22 100000.0 INVEST
HDFC Liquid Fund (IDCW-M) 1028.2081 -70.24 6.9164 4.8711 5.0905 52229.32 0.30 5000.0 INVEST
Sundaram Liquid Fund (IDCW-D) 1000.8893 -70.35 7.1828 4.9809 5.0238 4454.15 0.29 1000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 -70.36 6.9644 4.8736 5.1464 40639.23 0.29 99.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 -70.49 6.8615 4.8413 5.0736 52229.32 0.30 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.2363 -71.06 7.0825 5.0837 5.2671 40639.23 0.29 99.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1509.3204 -71.25 6.2258 4.2003 4.4955 1726.17 0.0 10000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1023.5847 -71.28 6.9324 4.8696 5.3135 1726.17 0.0 10000.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 -71.61 6.8687 4.9238 5.0950 7473.34 0.0 1000.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 -71.73 7.0011 4.9075 5.1075 18480.41 0.22 100000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 -72.01 6.5004 4.4519 4.7574 1726.17 0.0 10000000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 -72.02 6.9181 4.9305 5.2417 1726.17 0.0 10000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 1047.0420 -72.10 7.5341 4.9416 5.1762 22049.31 0.27 20000.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1001.0727 -72.18 6.934 4.9693 5.1996 11746.09 0.0 100.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 1065.2246 -72.25 7.8778 5.2308 5.5577 22049.31 0.27 20000.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1000.9329 -72.25 6.6969 5.2234 5.3159 11746.09 0.0 100.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 -72.68 7.0508 4.9543 5.2026 38714.76 0.34 10000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.0680 -72.79 8.8599 5.4611 5.5118 38714.76 0.34 10000000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1530.30 -72.82 6.7913 4.8093 5.1339 22686.09 0.34 5000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.2250 -73.07 6.1134 4.5685 4.9783 38714.76 0.34 500.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 -73.33 6.922 4.8711 5.1658 22686.09 0.34 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 -73.47 6.9898 4.9449 5.2219 38714.76 0.34 500.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 1053.5633 -73.57 6.9987 4.9464 5.16 22049.31 0.27 20000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1222.81 -73.62 7.038 4.9257 5.1315 31169.09 0.32 100.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1328.7182 -73.96 6.288 4.1828 4.4734 22686.09 0.34 1000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 -74.04 6.6403 4.7645 5.0850 20002.21 0.0 5000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.0846 -74.79 9.1209 6.4551 6.6014 14110.82 0.25 100.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 -74.81 6.7268 4.8006 5.0641 1895.68 0.0 1000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1245.3909 -75.23 6.2328 4.1889 4.4794 1726.17 0.0 2500000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1230.0328 -75.61 4.8423 3.7706 4.2046 22686.09 0.34 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 -75.97 6.7896 4.8801 5.1956 8945.34 0.0 5000.0 INVEST
HDFC Liquid Fund (IDCW-W) 1031.8351 -76.98 6.799 5.0673 5.2071 52229.32 0.30 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1034.17 -79.74 6.1457 4.1755 4.4579 22686.09 0.34 5000.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0098 -79.95 6.8023 4.9092 5.0733 1895.68 0.0 1000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 -85.72 10.3779 6.1844 6.0473 38714.76 0.34 10000000.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1586.7868 -89.05 6.9278 4.8836 5.1537 22686.09 0.34 1000.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1586.7868 -89.05 6.9278 4.8836 5.1537 22686.09 0.34 1000.0 INVEST