loader2
NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Canara Robeco Liquid Fund - (G) 3022.0475 0.02 7.3919 6.3333 5.1946 3795.59 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1001.8558 0.02 7.3962 6.3370 5.1975 3795.59 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1000.5622 0.02 7.2554 6.2871 5.1664 3795.59 0.0 5000.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1587.0965 0.02 7.3657 6.2702 5.2550 32210.38 0.32 1000.0 INVEST
Nippon India Liquid Fund (G) 6129.3011 0.02 7.3581 6.2672 5.2725 32210.38 0.32 1000.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1017.5287 0.02 7.3579 5.7342 4.9528 32210.38 0.32 1000.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2633.6563 0.02 7.3768 6.3083 5.3001 12782.74 0.0 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1154.6958 0.02 7.6833 6.26 5.2680 12782.74 0.0 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1153.0463 0.02 7.3226 6.2139 5.2438 12782.74 0.0 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1001.9469 0.02 7.249 6.0929 4.9684 276.0 0.0 2000.0 INVEST
Tata Liquid Fund - Regular (G) 3954.8929 0.02 7.3466 6.2634 5.2789 23832.34 0.0 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1351.5065 0.02 7.2687 6.0817 4.9778 276.0 0.0 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1004.5196 0.02 7.2822 6.0899 4.9729 276.0 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1003.3680 0.02 7.0018 5.9593 4.9043 276.0 0.0 2000.0 INVEST
Franklin India Liquid Fund - UDP (G) 16.0715 0.02 7.47 6.3775 5.3974 2409.37 0.0 10000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1034.6340 0.02 7.0485 4561.06 0.27 100.0 INVEST
Franklin India Liquid Fund - URP (G) 16.0715 0.02 7.47 6.3775 5.3974 2409.37 0.0 10000.0 INVEST
Sundaram Liquid Fund (G) 2215.8821 0.02 7.3357 6.2789 5.1709 6783.11 0.32 1000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1028.2549 0.02 7.3251 6.1845 5.1153 6783.11 0.32 1000.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1649.1140 0.02 7.4719 6.3779 5.3407 14805.38 0.0 1000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1037.2790 0.02 7.3121 4561.06 0.27 100.0 INVEST
Sundaram Liquid Fund-Reg (Principal Units) 1226.5579 0.02 7.3357 6783.11 0.32 1000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1103.9253 0.02 7.3374 4561.06 0.27 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1034.6380 0.02 7.3004 4561.06 0.27 100.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1649.0228 0.02 7.4689 6.3786 5.3398 14805.38 0.0 1000.0 INVEST
Kotak Liquid Fund - Regular (G) 5076.4658 0.02 7.3378 6.2486 5.2353 34548.13 0.31 100.0 INVEST
Invesco India Liquid Fund (Bonus) 3458.2518 0.02 7.4399 6.3477 5.3045 14805.38 0.0 1000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2221.8104 0.02 7.362 6.1932 5.2018 5749.64 0.22 100.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 1051.7568 0.02 6.0747 5.8827 5.0386 28665.46 0.24 20000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3211.1107 0.02 7.3617 6.1933 5.2035 5749.64 0.22 100.0 INVEST
Edelweiss Liquid Fund - Retail (G) 2920.2397 0.02 7.361 6.1928 5.2032 5749.64 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1231.7209 0.02 7.0743 6.0056 5.0506 5749.64 0.17 100.0 INVEST
Invesco India Liquid Fund (G) 3451.6195 0.02 7.4048 6.3071 5.2672 14805.38 0.0 1000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1019.1723 0.02 7.2676 6.2310 5.1867 14805.38 0.0 1000.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1004.5296 0.02 7.4079 6.3068 5.2632 14805.38 0.0 1000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 1156.7038 0.02 7.8222 6.4596 5.3783 28665.46 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 1715.1750 0.02 7.3676 6.3138 5.2959 28665.46 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 1816.4965 0.02 7.3679 6.3138 5.2953 28665.46 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 1497.1165 0.02 7.3679 6.3137 5.2952 28665.46 0.24 20000.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3211.1086 0.02 7.3617 6.1933 5.2035 5749.64 0.22 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1199.5412 0.02 7.36 6.1927 5.0851 5749.64 0.22 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1084.6637 0.02 6.7335 5.8777 5.0174 5749.64 0.22 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2156.0244 0.02 7.0908 5.6593 4.8552 5749.64 0.22 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1188.9809 0.02 7.3618 6.1673 5.2237 5749.64 0.22 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1246.1502 0.02 7.3662 6.1967 5.2041 5749.64 0.17 100.0 INVEST
AXIS Liquid Fund (G) 2795.1481 0.02 7.4083 6.3493 5.3381 30635.73 0.23 500.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.8793 0.02 7.2666 6.22 5.3722 30635.73 0.23 5000.0 INVEST
AXIS Liquid Fund (IDCW-M) 1003.3623 0.02 7.4031 6.1667 5.2286 30635.73 0.23 5000.0 INVEST
UTI-Liquid Fund (G) 3738.2837 0.02 6.8814 5.7773 4.7553 28665.46 0.24 500.0 INVEST
UTI-Liquid Fund (Periodic Div) 1132.5216 0.02 6.2947 5.5729 4.6328 28665.46 0.24 500.0 INVEST
UTI-Liquid Fund (IDCW-M) 1070.3585 0.02 6.2946 5.5793 4.6353 28665.46 0.24 500.0 INVEST
UTI-Liquid Fund - Regular (G) 4119.5929 0.02 7.3679 6.3138 5.2953 28665.46 0.24 500.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 1084.4151 0.02 7.2574 6.5662 5.6418 28665.46 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 1053.3991 0.02 7.5084 6.3611 5.3051 28665.46 0.24 20000.0 INVEST
Edelweiss Liquid Fund - Regular (B) 1870.4570 0.02 7.3696 6.1930 5.2024 5749.64 0.22 100.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 3778.4223 0.02 7.4089 6.3099 5.3268 2409.37 0.0 10000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 1264.7378 0.02 7.3667 6.3162 28665.46 0.24 20000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1027.0780 0.02 7.4086 6.3119 5.4109 2409.37 0.0 10000.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.6103 0.02 7.2171 6.1839 5.0103 860.86 0.25 5000.0 INVEST
360 ONE Liquid Fund (G) 1935.7459 0.02 7.2134 6.1835 5.0039 860.86 0.25 5000.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0104 0.02 7.0023 6.1505 5.1720 3171.58 0.0 1000.0 INVEST
HDFC Liquid Fund (G) 4927.5198 0.02 7.3594 6.2641 5.2365 67330.71 0.28 100.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1001.1141 0.02 7.395 6.3020 5.3546 20007.11 0.0 100.0 INVEST
HDFC Liquid Fund (IDCW-M) 1028.4003 0.02 7.3577 6.2602 5.2309 67330.71 0.28 5000.0 INVEST
DSP Liquidity Fund - Reg (G) 3585.2373 0.02 7.4024 6.3045 5.2803 20007.11 0.0 100.0 INVEST
HDFC Liquid Fund (IDCW-W) 1031.8201 0.02 7.364 6.4591 5.3493 67330.71 0.28 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 371.8091 0.02 7.3934 6.2794 5.2850 51423.19 0.29 99.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 172.7975 0.02 7.3934 6.2793 5.2859 51423.19 0.29 99.0 INVEST
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 273.2104 0.02 7.6102 6.4639 5.3831 48377.19 0.34 500.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.2349 0.02 7.3977 6.4809 5.4020 51423.19 0.29 99.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1001.4946 0.02 7.3816 6.0289 4.75 18017.65 0.22 100000.0 INVEST
HSBC Liquid Fund (G) 2503.8086 0.02 7.3725 6.3123 5.2561 18017.65 0.22 5000.0 INVEST
HSBC Liquid Fund - Reg (G) 3612.5049 0.02 7.3725 6.0485 4.7661 18017.65 0.22 5000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1108.1295 0.02 7.3571 6.3024 5.2355 18017.65 0.22 100000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1004.3663 0.02 7.3724 6.3101 5.2526 18017.65 0.22 5000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 656.6415 0.02 7.3813 6.3226 5.3201 48377.19 0.34 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 145.6731 0.02 7.3749 6.3205 5.3184 48377.19 0.34 500.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 673.85 0.02 7.3813 6.3226 5.3201 48377.19 0.34 10000000.0 INVEST
Aditya Birla SL Liquid Fund - (G) 404.6369 0.02 7.3812 6.3224 5.32 48377.19 0.34 500.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1328.9481 0.02 6.7655 5.6426 4.6138 32210.38 0.32 1000.0 INVEST
Nippon India Liquid Fund - Retail (G) 5446.0275 0.02 6.7618 5.6417 4.6288 32210.38 0.32 1000.0 INVEST
JM Liquid Fund - (Bonus) 21.9544 0.02 7.2731 6.2611 5.2264 3171.58 0.0 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1230.2696 0.02 6.764 5.1624 4.3431 32210.38 0.32 1000.0 INVEST
JM Liquid Fund - (IDCW-Q) 38.8077 0.02 7.2725 6.2610 5.2262 3171.58 0.0 1000.0 INVEST
JM Liquid Fund - (G) 68.5637 0.02 7.2722 6.2608 5.2262 3171.58 0.0 1000.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 39.4138 0.02 7.2732 6.2517 5.2199 3171.58 0.20 50000000.0 INVEST
Groww Liquid Fund (G) 2427.8084 0.02 7.3815 6.1426 5.1053 516.24 0.20 500.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1003.0686 0.02 7.4019 6.1371 5.3036 516.24 0.20 500.0 INVEST
Groww Liquid Fund (IDCW-M) 1001.6143 0.02 7.103 6.0503 5.1053 516.24 0.20 500.0 INVEST
Groww Liquid Fund (IDCW-W) 1002.3637 0.02 7.2552 6.1520 5.0670 516.24 0.20 500.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1055.7006 0.02 6.9789 5.8854 4.8281 2409.37 0.0 10000000.0 INVEST
Navi Liquid Fund - Regular (G) 27.3777 0.02 6.9433 6.2011 5.1363 66.48 0.20 10.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1002.6274 0.02 6.909 5.8610 4.9016 30635.73 0.74 5000.0 INVEST
AXIS Liquid Fund - Retail (G) 2566.7478 0.02 6.8734 5.8195 4.8229 30635.73 0.74 500.0 INVEST
Invesco India Liquid Fund - Reg (G) 3065.6545 0.02 6.8361 5.7454 4.7110 14805.38 0.0 1000.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1003.4736 0.02 6.7007 5.6409 4.6525 14805.38 0.0 1000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 27.3132 0.02 6.5428 6.0487 5.0461 66.48 0.20 10.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.6406 0.02 7.2502 6.2202 5.2681 555.22 0.22 100.0 INVEST
PGIM India Liquid Fund (G) 326.8565 0.02 7.3278 6.2854 5.2795 555.22 0.22 100.0 INVEST
PGIM India Liquid Fund (IDCW-M) 116.9384 0.02 7.3177 6.2821 5.2758 555.22 0.22 100.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1273.6151 0.02 7.3026 6.2435 5.2454 65889.20 0.24 5000.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1288.8586 0.02 7.302 6.2433 5.2504 65889.20 0.30 5000.0 INVEST
SBI Liquid Fund (IDCW-W) 1347.9977 0.02 7.3022 6.2434 5.2469 65889.20 0.30 5000.0 INVEST
SBI Liquid Fund (G) 3927.2864 0.02 7.3021 6.2433 5.2517 65889.20 0.30 500.0 INVEST
SBI Liquid Fund - Inst (G) 3964.4285 0.02 7.3022 6.2435 5.2522 65889.20 0.24 500.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1245.4113 0.02 6.5507 5.5617 4.5278 2409.37 0.0 2500000.0 INVEST
Franklin India Liquid Fund - Regular (G) 5704.6399 0.02 6.6962 5.6094 4.6291 2409.37 0.0 10000.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0120 0.02 6.9569 6.2082 5.1326 66.48 0.20 10.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0260 0.02 6.9372 6.5245 5.3259 66.48 0.20 10.0 INVEST
AXIS Liquid Fund - Retail (IDCW-W) 1001.3725 0.02 7.0284 5.8353 5.5842 30635.73 0.74 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1002.8162 0.02 6.9522 5.9894 4.8253 75.18 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1316.2871 0.02 7.0755 6.0968 4.9398 75.18 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.5539 0.02 6.7672 5.9795 4.8428 75.18 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (G) 1309.6129 0.02 6.9442 5.9847 4.8468 75.18 0.25 5000.0 INVEST
SBI Liquid Fund - Inst (IDCW-Frtly) 1222.3299 0.02 65889.20 0.24 5000.0 INVEST
LIC MF Liquid Fund - Regular (G) 4543.3266 0.02 7.4199 6.2810 5.3097 10690.10 0.0 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1001.5835 0.02 4.9895 10690.10 0.0 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1100.6759 0.02 7.4198 10690.10 0.0 5000.0 INVEST
PGIM India Liquid Fund - URP (Below3Y) 133.2341 0.02 555.22 0.18 5000.0 INVEST
PGIM India Liquid Fund - UDP (Below3Y) 133.3242 0.02 555.22 0.18 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1396.2974 0.02 6.9555 5.9389 4.9243 2496.65 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1005.1716 0.02 6.9607 5.9429 4.9268 2496.65 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.9251 0.02 6.9857 5.8907 4.8805 2496.65 0.0 5000.0 INVEST
Bank of India Liquid Fund - UD (Upto 3Years) 1226.9964 0.01 2004.59 0.53 0.0 INVEST
Bank of India Liquid Fund - UR (Upto 3Years) 1226.8682 0.01 2004.59 0.53 0.0 INVEST
Mahindra Manulife Liquid Fund-UR/Dividend-Upto 3Y 1218.6343 0.01 1321.78 0.27 1000.0 INVEST
Edelweiss Liquid Fund - URP - Upto 3 Years (G) 1298.4572 0.01 5749.64 0.14 0.0 INVEST
Edelweiss Liquid Fund - UDP - Upto 3 Years (G) 1298.4471 0.01 5749.64 0.14 0.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1000.1265 0.0 7.0858 6.0846 4.8667 860.86 0.25 5000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 0.0 7.0836 6.1809 5.2080 32210.38 0.32 10000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 7.2411 6.2447 5.3129 12782.74 0.0 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 2889.2321 0.0 7.3164 6.3142 5.2947 11490.05 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 6.999 6.2561 5.6614 11490.05 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1000.8725 0.0 7.0428 6.2252 5.2226 11490.05 0.31 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1002.1069 0.0 7.3627 6.5306 5.4873 2004.59 0.13 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0 0.0 6.1826 5.6683 4.8167 75.18 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1001.1538 0.0 3.2443 4.7105 4.0529 75.18 0.25 5000.0 INVEST
Union Liquid Fund (G) 2416.8849 0.0 7.3853 6.3267 5.3322 5349.95 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1002.7674 0.0 7.3923 6.4270 5.3283 5349.95 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1002.7762 0.0 0.0595 3.73 3.7806 5349.95 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-W) 1001.7628 0.0 7.3762 6.2869 5.3042 5349.95 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1000.7927 0.0 7.4407 6.2682 5.3933 5349.95 0.0 5000.0 INVEST
Bank of India Liquid Fund - UD (Greater than 3Years) 1000.0 0.0 2004.59 0.53 0.0 INVEST
Bank of India Liquid Fund - UR (Greater than 3Years) 1000.0 0.0 2004.59 0.53 0.0 INVEST
Franklin India Liquid Fund - UDIEP (G) 10.0 0.0 2409.37 0.0 10000.0 INVEST
Franklin India Liquid Fund - URIEP (G) 10.0 0.0 2409.37 0.0 10000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.5404 0.0 6.6228 5.6968 4.8061 2496.65 0.0 5000.0 INVEST
Quant Liquid Fund-Unclaimed Dividend Plan (G) 12.6680 0.0 7.3205 6.2882 2034.48 0.26 5000.0 INVEST
Quant Liquid Fund-Unclaimed Redemption Plan (G) 12.7083 0.0 7.3581 6.3931 2034.48 0.26 5000.0 INVEST
Quant Liquid Fund-UD Investor Education Plan (G) 12.6682 0.0 7.3258 6.2908 2034.48 0.26 5000.0 INVEST
Quant Liquid Fund-UR Investor Education Plan (G) 12.6682 0.0 7.3258 6.2908 2034.48 0.26 5000.0 INVEST
Motilal Oswal Liquid Fund - UD - Greater than 3 years 10.0 0.0 788.53 0.37 500.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1221.6903 0.0 7.212 6.2046 252.42 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1140.4229 0.0 8.2874 7.6586 252.42 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1115.8729 0.0 7.5467 6.3486 252.42 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1128.2576 0.0 7.1744 6.2139 252.42 0.25 1000.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years 10.0 0.0 486.96 0.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 10.6782 0.0 486.96 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years 10.0 0.0 486.96 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 10.2682 0.0 486.96 0.0 INVEST
Shriram Liquid Fund - Regular (G) 1005.0006 0.0 0.0 1000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI 1033.8241 0.0 7.0451 4561.06 0.27 100.0 INVEST
Motilal Oswal Liquid Fund - UR - Greater than 3 years 10.0 0.0 788.53 0.37 500.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW-D) 1006.0602 0.0 11490.05 0.31 5000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 0.0 16.9183 10.6270 7.9202 48377.19 0.34 10000000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 7.3393 6.3095 5.3071 2409.37 0.0 10000.0 INVEST
Quant Liquid Plan (G) 39.7562 0.0 7.0534 6.0975 5.4585 2034.48 0.52 5000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.8392 0.0 5.699 5.3925 3.4659 2034.48 0.52 5000.0 INVEST
Quant Liquid Plan (IDCW-W) 13.5809 0.0 7.073 6.0624 4.0917 2034.48 0.52 5000.0 INVEST
Quant Liquid Plan (IDCW-M) 15.1746 0.0 6.3654 5.6841 4.1589 2034.48 0.52 5000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 7.4094 6.2550 5.2316 67330.71 0.28 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 7.2682 6.2490 5.2591 51423.19 0.29 99.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1000.9329 0.0 7.3437 6.6075 5.4758 20007.11 0.0 100.0 INVEST
Invesco India Liquid Fund - UD - Above 3 Years 1000.0 0.0 14805.38 0.0 1000.0 INVEST
Invesco India Liquid Fund - UR - Above 3 Years 1000.0 0.0 14805.38 0.0 1000.0 INVEST
ICICI Pru Liquid Fund - UD Investor Education 100.0 0.0 51423.19 100.0 INVEST
ICICI Pru Liquid Fund - UR Investor Education 100.0 0.0 51423.19 100.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 13.0598 0.0 7.1239 6.0508 4.9715 788.53 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 12.8180 0.0 7.1112 6.0468 4.9692 788.53 0.37 500.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UD Above 3yr) 1000.0 0.0 11490.05 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UD Upto 3yr) 1391.4327 0.0 11490.05 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UR Above 3yr) 1000.0 0.0 11490.05 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UR Upto 3yr) 1387.3652 0.0 11490.05 0.25 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 13.3122 0.0 6.9184 5.8631 4.7882 788.53 0.37 500.0 INVEST
Groww Liquid Fund (IDCW-D) 1001.1452 0.0 7.1652 6.0644 5.1621 516.24 0.20 500.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 7.1454 6.4247 5.4583 555.22 0.22 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1057.9813 0.0 7.1898 6.1439 5.16 5749.64 0.17 100.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 7.2633 6.2445 5.2595 14805.38 0.0 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1634.6360 0.0 7.3815 6.3377 5.3359 1321.78 0.27 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1000.5686 0.0 7.3729 6.5792 5.4102 1321.78 0.27 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1009.7617 0.0 7.2664 6.3057 5.2941 1321.78 0.27 1000.0 INVEST
PGIM India Liquid Fund - URP (Above3Y) 100.0 0.0 555.22 0.18 5000.0 INVEST
PGIM India Liquid Fund - UDP (Above3Y) 100.0 0.0 555.22 0.18 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C-Unclaimed (G) 1422.9738 0.0 11490.05 0.25 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 7.341 6.3676 5.2275 3795.59 0.0 5000.0 INVEST
Bank of India Liquid Fund (G) 2891.1771 0.0 7.4645 6.3846 5.3164 2004.59 0.13 5000.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1002.1222 0.0 7.3031 6.3006 5.2746 2004.59 0.13 5000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 7.0873 5.9397 4.8706 2409.37 0.0 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 7.3615 6.1602 5.2170 23832.34 0.0 5000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1222.81 0.0 7.2929 6.2875 5.2565 34548.13 0.31 100.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 0.0 6.7103 5.6253 4.6165 32210.38 0.32 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 0.0 7.3305 6.3190 5.3348 48377.19 0.34 500.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 0.0 7.5507 6.3677 5.2844 18017.65 0.22 100000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 0.0 6.5856 5.7251 4.7898 788.53 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0130 0.0 6.8168 5.7122 4.6791 788.53 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0285 0.0 6.9137 5.7804 4.6942 788.53 0.37 500.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 6.6669 5.9428 5.0518 3171.58 0.0 1000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4253.6231 0.0 7.3203 6.3319 5.3052 11490.05 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3509.6957 0.0 7.32 5.0055 4.5155 11490.05 0.31 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 7.1478 6.1627 5.2441 10690.10 0.0 5000.0 INVEST
Edelweiss Liquid Fund - URP - Above 3 Years (G) 1000.0 0.0 5749.64 0.14 0.0 INVEST
Edelweiss Liquid Fund - UDP - Above 3 Years (G) 1000.0 0.0 5749.64 0.14 0.0 INVEST
Quantum Liquid Fund - Regular (G) 33.7445 0.0 7.0336 6.0358 4.9694 486.96 0.25 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-D) 10.0002 0.0 7.3225 6.0305 4.9944 486.96 0.25 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0299 0.0 7.0543 6.0398 4.9745 486.96 0.25 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 0.0 6.9304 8.0168 6.2786 66.48 0.20 10.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 6.5334 5.7572 5.0415 30635.73 0.74 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 7.1528 6.5444 5.9407 30635.73 0.23 5000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 6.3155 4.5244 4.2174 65889.20 0.30 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 0.0 7.4861 6.0647 4.7771 18017.65 0.22 100000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 0.0 7.4239 6.3509 5.3375 48377.19 0.34 10000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs 10.0 0.0 66.48 0.20 10.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0422 0.0 6.9155 5.8683 4.7560 788.53 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.1273 0.0 0.0255 1.4493 2.1540 788.53 0.37 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1000.9984 0.0 7.3097 6.2343 5.2489 276.0 0.0 2000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1509.3204 0.0 6.6302 5.5917 4.5614 2409.37 0.0 10000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 0.0 7.5327 6.2888 5.1812 18017.65 0.22 100000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1034.17 -0.10 7.1892 5.7589 4.7095 32210.38 0.32 5000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1530.30 -0.11 7.0523 6.1745 5.2036 32210.38 0.32 5000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.2250 -0.11 8.7898 6.4509 5.3937 48377.19 0.34 500.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.0680 -0.12 11.4279 8.2734 6.4704 48377.19 0.34 10000000.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-Q) 1128.1991 -0.64 7.3732 6783.11 0.32 1000.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-Q) 1128.1991 -0.64 7.3732 6783.11 0.32 1000.0 INVEST