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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) 1000.9804 0.02 7.3371 7.2342 6.4051 53470.17 0.23 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 142.4152 0.02 6.4741 6.8616 6.3301 27453.23 0.25 20000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1236.4817 0.02 6.3347 6.8035 12871.93 0.20 5000.0 INVEST
LIC MF Liquid Fund - Regular (G) 5105.5674 0.02 6.3695 6.8152 6.2690 12871.93 0.20 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1565.7673 0.02 6.3213 6.5706 6.0173 5228.31 0.21 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 122.0310 0.02 6.4038 6.8128 6.4713 27453.23 0.25 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 105.3821 0.02 9.8577 8.0320 7.0261 27453.23 0.25 20000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1002.4957 0.02 5.4046 5.4014 12871.93 0.20 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1005.9853 0.02 6.3186 6.4116 5.9238 5228.31 0.21 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.2953 0.02 6.1569 6.4907 5.9516 5228.31 0.21 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 109.3602 0.02 4.4568 5.9276 5.7685 27453.23 0.25 20000.0 INVEST
UTI-Liquid Fund - Regular (G) 463.5844 0.02 6.4038 6.8390 6.3149 27453.23 0.25 100.0 INVEST
UTI-Liquid Fund (IDCW-M) 106.6323 0.02 10.6337 8.0476 6.8035 27453.23 0.25 20000.0 INVEST
UTI-Liquid Fund (Periodic Div) 113.9846 0.02 10.071 7.8486 6.6836 27453.23 0.25 20000.0 INVEST
UTI-Liquid Fund (G) 420.6751 0.02 6.4038 6.6525 5.9765 27453.23 0.25 100.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 115.6920 0.02 10.7372 8.4114 7.2496 27453.23 0.25 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 193.0115 0.02 6.4038 6.8389 6.3148 27453.23 0.25 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 204.4133 0.02 6.4038 6.8390 6.3149 27453.23 0.25 20000.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 168.4729 0.02 6.4038 6.8390 6.3148 27453.23 0.25 20000.0 INVEST
Unifi Liquid Fund - Regular (G) 1079.5887 0.01 5.7492 20.91 0.15 5000.0 INVEST
Invesco India Liquid Fund (Bonus) 3683.9299 0.01 22395.05 0.22 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-M) 1005.2583 0.01 5.8042 852.46 0.27 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-W) 1002.3450 0.01 6.1384 852.46 0.27 1000.0 INVEST
The Wealth Company Liquid Fund - Regular (G) 1064.7393 0.01 6.3635 852.46 0.27 1000.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1002.0528 0.01 6.3191 6.7381 6.1388 301.22 0.21 500.0 INVEST
Groww Liquid Fund (IDCW-M) 1003.8981 0.01 5.8741 6.7686 6.2053 301.22 0.21 500.0 INVEST
Groww Liquid Fund (G) 2731.8451 0.01 6.3895 6.8466 6.2052 301.22 0.21 500.0 INVEST
Groww Liquid Fund (IDCW-W) 1002.0774 0.01 6.3812 6.8287 6.1926 301.22 0.21 500.0 INVEST
Franklin India Liquid Fund - URP (G) 18.1224 0.01 6.5165 6.9559 6.4068 4810.57 0.20 10000.0 INVEST
Franklin India Liquid Fund - UDP (G) 18.1224 0.01 6.5165 6.9559 6.4068 4810.57 0.20 10000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1039.1358 0.01 7.1632 7.1817 6.5127 4810.57 0.20 10000.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 4255.9723 0.01 6.4572 6.8940 6.3370 4810.57 0.20 10000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1055.1564 0.01 5.8947 6.4196 5.8867 4810.57 0.20 10000000.0 INVEST
Union Liquid Fund (G) 2717.9158 0.01 6.3804 6.8356 6.3167 5014.29 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1003.9546 0.01 6.3781 6.8373 6.3765 5014.29 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-W) 1001.6668 0.01 6.3582 6.7872 6.2660 5014.29 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1001.3413 0.01 9.4914 3.2755 4.1731 5014.29 0.17 5000.0 INVEST
Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years 101.4089 0.01 617.02 0.31 1000.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1475.9091 0.01 6.1528 6.6157 6.1057 52.08 0.24 5000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1244.7649 0.01 5.6269 6.0955 5.5846 4810.57 0.20 2500000.0 INVEST
Franklin India Liquid Fund - Regular (G) 6346.5002 0.01 5.7479 6.1846 5.6344 4810.57 0.20 10000.0 INVEST
Union Liquid Fund (IDCW-D) 1001.4576 0.01 6.2182 6.7569 6.2493 5014.29 0.17 5000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-W) RI 100.0856 0.01 617.02 0.31 1000.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1001.1840 0.01 1.8266 5.0079 5.1182 52.08 0.24 5000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-M) RI 100.0617 0.01 617.02 0.31 1000.0 INVEST
Abakkus Liquid Fund - Regular (G) 104.9378 0.01 617.02 0.31 1000.0 INVEST
ITI Liquid Fund - Regular (G) 1466.0 0.01 5.9879 6.5090 6.0031 52.08 0.24 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1000.9822 0.01 5.9908 6.1450 5.7705 52.08 0.24 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1000.9965 0.01 5.863 6.3634 5.9590 52.08 0.24 5000.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.5778 0.01 5.6348 6.5554 6.1231 1437.99 0.22 100.0 INVEST
PGIM India Liquid Fund (G) 367.7730 0.01 6.3901 6.8288 6.2976 1437.99 0.22 100.0 INVEST
PGIM India Liquid Fund (IDCW-M) 116.1861 0.01 5.9853 6.3425 6.0082 1437.99 0.22 100.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 30.6786 0.01 5.7777 6.4966 6.1413 81.56 0.32 100.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0437 0.01 5.2344 6.1630 6.1496 81.56 0.32 100.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.3078 0.01 6.4372 6.8762 6.3014 53470.17 0.23 5000.0 INVEST
AXIS Liquid Fund (IDCW-M) 1004.5988 0.01 6.4554 6.8868 6.2469 53470.17 0.23 5000.0 INVEST
AXIS Liquid Fund (G) 3147.4778 0.01 6.4553 6.8843 6.3555 53470.17 0.23 100.0 INVEST
SBI Liquid Fund (G) 4412.8118 0.01 6.3491 6.7676 6.2475 77480.91 0.32 500.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1431.0823 0.01 6.3493 6.7680 6.2477 77480.91 0.32 5000.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1448.2023 0.01 6.3492 6.7676 6.2475 77480.91 0.32 5000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1052.9879 0.01 6.3476 6.7716 6.2034 6727.30 0.36 1000.0 INVEST
SBI Liquid Fund - Inst (G) 4454.5337 0.01 6.3489 6.7675 6.2475 77480.91 0.32 500.0 INVEST
Sundaram Liquid Fund (G) 2489.3482 0.01 6.3251 6.7717 6.2588 6727.30 0.36 1000.0 INVEST
Navi Liquid Fund - Regular (G) 30.4862 0.01 5.6875 6.3221 6.0494 81.56 0.32 100.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1919 0.01 6.309 6.6603 6.2426 12914.22 0.16 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1000.3893 0.01 6.189 6.5652 6.1642 12914.22 0.16 5000.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1178.07 0.01 6.4588 6.8303 6.2803 11740.88 0.17 100.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3942.3352 0.01 6.3338 6.7687 5.4971 12914.22 0.16 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4778.0669 0.01 6.3357 6.7696 6.2951 12914.22 0.16 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 3245.4553 0.01 6.3357 6.7683 6.2845 12914.22 0.16 5000.0 INVEST
Edelweiss Liquid Fund - Retail (G) 3287.1028 0.01 6.4367 6.8474 6.2499 11740.88 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1231.0139 0.01 5.6597 6.5113 5.9939 11740.88 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1247.7876 0.01 5.9445 6.6851 6.1532 11740.88 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3614.4959 0.01 6.4363 6.8474 6.2501 11740.88 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1215.2528 0.01 6.459 6.4645 6.0219 11740.88 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1086.0843 0.01 6.4361 6.6379 6.0598 11740.88 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2152.6725 0.01 6.4301 6.7473 5.9225 11740.88 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1338.3441 0.01 6.4363 6.8475 6.2306 11740.88 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2348.8515 0.01 6.4321 6.8460 6.2491 11740.88 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (B) 2105.5879 0.01 6.4369 6.8526 6.2512 11740.88 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3462.4335 0.01 6.4344 6.8468 6.2497 11740.88 0.17 100.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1370.7531 0.01 6.2593 6.6989 6.1942 748.11 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1218.7825 0.01 6.2828 6.6818 6.1976 748.11 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1201.7741 0.01 6.2518 6.8550 6.3042 748.11 0.25 1000.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0073 0.01 5.5595 6.2847 6.0313 81.56 0.32 100.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1003.7717 0.01 5.943 6.3772 5.8584 53470.17 0.23 5000.0 INVEST
JioBlackRock Liquid Fund - Regular (G) 1009.1688 0.01 8255.69 0.24 500.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.01 6.2815 6.7504 6.4521 53470.17 0.23 5000.0 INVEST
AXIS Liquid Fund - Retail (G) 2863.7917 0.01 5.932 6.3548 5.8273 53470.17 0.23 100.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9414 0.01 5.9213 6.2529 5.8134 53470.17 0.23 5000.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 44.2574 0.01 6.2858 6.7403 6.2410 1701.37 0.26 50000000.0 INVEST
JM Liquid Fund - (IDCW-D) 10.43 0.01 6.1041 6.4355 5.9930 1701.37 0.26 1000.0 INVEST
JM Liquid Fund - (G) 76.9721 0.01 6.2723 6.7318 6.2424 1701.37 0.26 1000.0 INVEST
360 ONE Liquid Fund (G) 2168.4447 0.01 6.1264 6.6283 6.1401 528.53 0.35 5000.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1004.9636 0.01 5.8501 6.5365 6.0845 528.53 0.35 5000.0 INVEST
JM Liquid Fund - (IDCW-Q) 43.5670 0.01 6.2723 6.7319 6.2425 1701.37 0.26 1000.0 INVEST
Capitalmind Liquid Fund - Regular (G) 1056.8763 0.01 123.86 0.31 5000.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0040 0.01 6.2645 6.7295 6.2544 1701.37 0.26 1000.0 INVEST
JM Liquid Fund - (Bonus) 24.6467 0.01 6.2719 6.7318 6.2424 1701.37 0.26 1000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1033.8986 0.01 5.8027 6.5803 6862.60 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1034.0562 0.01 6.3088 6.77 6862.60 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI 1033.8218 0.01 6.0582 6.6045 6862.60 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1035.2936 0.01 6.0409 6.6610 6862.60 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1239.3170 0.01 6.2775 6.7493 6862.60 0.28 100.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.8067 0.01 6.3467 6.7747 6.2532 66295.17 0.30 10000.0 INVEST
HDFC Liquid Fund (IDCW-M) 1029.2019 0.01 6.367 6.8108 6.2737 66295.17 0.30 5000.0 INVEST
Canara Robeco Liquid Fund - (G) 3399.2906 0.01 6.3591 6.8396 6.3199 5026.58 0.17 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.4651 0.01 6.2111 6.7840 6.3056 5026.58 0.17 5000.0 INVEST
HDFC Liquid Fund (G) 5540.5966 0.01 6.3649 6.8110 6.2723 66295.17 0.30 100.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1000.1586 0.01 6.1113 6.7088 6.2420 5026.58 0.17 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1002.5618 0.01 5.7565 6.6382 6.2013 5026.58 0.17 5000.0 INVEST
HDFC Liquid Fund (IDCW-W) 1031.2082 0.01 5.9586 6.6762 6.3115 66295.17 0.30 5000.0 INVEST
Tata Liquid Fund - Regular (IDCW-W) RI 1065.3358 0.01 5.0689 28037.43 0.33 5000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.4751 0.01 6.303 6.7922 6.2006 28037.43 0.33 5000.0 INVEST
Tata Liquid Fund - Regular (G) 4447.3926 0.01 6.3475 6.8146 6.2715 28037.43 0.33 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1001.8988 0.01 6.0173 6.6368 6.0788 726.60 0.23 2000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.01 6.3383 6.7271 6.2401 77480.91 0.32 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1001.8623 0.01 6.1788 6.6375 6.1691 726.60 0.23 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1003.9895 0.01 5.5241 6.4696 5.9485 726.60 0.23 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1517.2634 0.01 6.2774 6.7229 6.1197 726.60 0.23 500.0 INVEST
DSP Liquid Fund - Regular (IDCW-W) 1001.5167 0.01 6.1856 6.6413 6.1841 24725.51 0.21 100.0 INVEST
DSP Liquid Fund - Regular (IDCW-D) 1001.4625 0.01 6.2979 6.7729 6.4547 24725.51 0.21 100.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption Stable Scheme 999.9936 0.01 -0.0006 547.03 0.29 1000.0 INVEST
DSP Liquid Fund - Regular (G) 4034.1617 0.01 6.4236 6.8532 6.3098 24725.51 0.21 100.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1530.2343 0.01 6.1269 6.6788 6.2001 40489.55 0.38 5000.0 INVEST
Nippon India Liquid Fund (G) 6892.2318 0.01 6.3677 6.8120 6.2751 40489.55 0.38 1000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.6746 0.01 6.1066 6.6476 6.1710 40489.55 0.38 10000.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW Stable Scheme 999.9929 0.01 -0.0007 547.03 0.29 1000.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1007.9239 0.01 6.3351 6.8015 5.9487 40489.55 0.38 1000.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1588.9393 0.01 6.3685 6.8155 6.2772 40489.55 0.38 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1330.7016 0.01 6.5681 6.4658 5.8101 40489.55 0.38 1000.0 INVEST
Nippon India Liquid Fund - Retail (G) 6105.8947 0.01 6.6093 6.4795 5.8186 40489.55 0.38 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1034.1145 0.01 6.3951 6.5959 5.8747 40489.55 0.38 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.2093 0.01 6.4303 6.3934 5.7621 40489.55 0.38 10000.0 INVEST
Quant Liquid Plan (IDCW-W) 14.5132 0.01 5.8273 8.4490 7.2472 1148.99 0.59 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1217.4682 0.01 6.5795 6.4719 5.5252 40489.55 0.38 1000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption 1112.1884 0.01 6.3032 547.03 0.29 1000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1107.5206 0.01 6.116 6.7402 6.2525 23038.43 0.22 100000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1001.3540 0.01 6.1171 6.7467 6.0635 23038.43 0.22 100000.0 INVEST
HSBC Liquid Fund (G) 2815.5875 0.01 6.3573 6.8232 6.3049 23038.43 0.22 5000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1005.6327 0.01 6.3633 6.8253 6.3054 23038.43 0.22 5000.0 INVEST
HSBC Liquid Fund - Reg (G) 4062.3419 0.01 6.3573 6.8232 6.1220 23038.43 0.22 5000.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 0.01 6.3485 6.8833 6.3391 23038.43 0.22 100000.0 INVEST
Shriram Liquid Fund - Regular (G) 1124.2949 0.01 6.173 547.03 0.29 1000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 0.01 6.2919 6.8381 6.2670 23038.43 0.22 100000.0 INVEST
Quant Liquid Plan (IDCW-M) 15.1787 0.01 5.7525 6.0560 5.6943 1148.99 0.59 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 0.01 6.3066 6.8348 6.1143 23038.43 0.22 100000.0 INVEST
Quant Liquid Plan (G) 44.3729 0.01 5.7447 6.4383 6.0346 1148.99 0.59 5000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-D) RI 100.0881 0.01 617.02 0.31 1000.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1857.3748 0.01 6.4718 6.9147 6.3796 22395.05 0.22 1000.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1857.7948 0.01 6.4725 6.9217 6.3827 22395.05 0.22 1000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1450 0.01 6.1348 6.7772 6.2647 55340.45 0.30 99.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.1746 0.01 6.0612 6.7243 6.3436 55340.45 0.30 99.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 417.9242 0.01 6.3336 6.8115 6.2725 55340.45 0.30 99.0 INVEST
Invesco India Liquid Fund (G) 3883.1361 0.01 6.4016 6.8479 6.3094 22395.05 0.22 1000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 194.2294 0.01 6.3337 6.8115 6.2759 55340.45 0.30 99.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7102 0.01 5.8113 6.5996 6.1540 22395.05 0.22 1000.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1005.7727 0.01 6.4063 6.8484 6.3083 22395.05 0.22 1000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1018.7256 0.01 6.4091 6.8494 6.2929 22395.05 0.22 1000.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2959.3537 0.01 6.2925 6.7963 6.2878 14887.03 0.20 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.3653 0.01 6.0864 6.6443 6.1959 14887.03 0.20 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1152.4755 0.01 6.0505 6.7316 6.2027 14887.03 0.20 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1155.9883 0.01 6.3089 6.9050 6.2630 14887.03 0.20 5000.0 INVEST
The Wealth Company Liquid Fund - Regular (IDCW-D) RI 1002.0001 0.0 6.1714 852.46 0.27 1000.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW 1099.7158 0.0 6.3034 547.03 0.29 1000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.5404 0.0 6.2647 6.4289 5.8583 5228.31 0.21 5000.0 INVEST
Groww Liquid Fund (IDCW-D) 1002.0894 0.0 6.2723 6.7341 6.1473 301.22 0.21 500.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1004.1838 0.0 5.8879 6.2940 5.7190 22395.05 0.22 1000.0 INVEST
Invesco India Liquid Fund - Reg (G) 3416.5806 0.0 5.8854 6.2984 5.7568 22395.05 0.22 1000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 0.0 5.7516 6.3278 7.1398 81.56 0.32 100.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 6.2418 6.6927 6.3372 1437.99 0.22 100.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1835 0.0 6.3482 6.7857 6.2956 61166.55 0.35 500.0 INVEST
Aditya Birla SL Liquid Fund - (G) 455.1980 0.0 6.3915 6.8380 6.3164 61166.55 0.35 100.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 105.53 0.0 6.3524 4.6432 5.0005 61166.55 0.35 500.0 INVEST
Kotak Liquid Fund - Regular (IDCW) 1006.4514 0.0 42047.28 0.3309 1000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1283.4363 0.0 6.3837 6.8622 6.3314 42047.28 0.3309 1000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-W) 1044.0896 0.0 42047.28 0.3309 1000.0 INVEST
Kotak Liquid Fund - Regular (G) 5705.7206 0.0 6.3179 6.7897 6.2572 42047.28 0.3309 1000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 5.9472 6.4697 5.9288 4810.57 0.20 10000000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1226.8926 0.0 7.0371 7.4845 7.3681 748.11 0.25 1000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 6.4096 6.8472 6.3271 4810.57 0.20 10000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 5.9952 6.5113 6.0797 12871.93 0.20 5000.0 INVEST
ASK Liquid Fund - Regular (IDCW-M) 1002.9204 0.0 276.39 0.24 500.0 INVEST
Bank of India Liquid Fund (G) 3256.0048 0.0 6.4519 6.9041 6.3773 1874.05 0.15 5000.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1005.3463 0.0 6.4606 6.8599 6.3332 1874.05 0.15 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1005.0 0.0 6.3376 6.8219 6.4237 1874.05 0.15 5000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1838.5008 0.0 6.3864 6.8347 6.3192 1041.44 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1001.6822 0.0 6.3558 6.8058 6.4426 1041.44 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1009.7452 0.0 6.3176 6.8339 6.3236 1041.44 0.26 1000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs 10.0 0.0 81.56 0.32 100.0 INVEST
Quantum Liquid Fund - Regular (G) 37.6037 0.0 5.7794 6.3790 5.9384 542.63 0.26 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-D) 10.0002 0.0 5.4919 6.3269 5.8261 542.63 0.26 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0427 0.0 5.7851 6.3853 5.9402 542.63 0.26 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 14.8395 0.0 5.8709 6.3463 5.8417 1015.91 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0051 0.0 4.4601 5.7317 5.4753 1015.91 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0130 0.0 4.6867 6.6452 5.9301 1015.91 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0108 0.0 4.8415 6.0507 5.5399 1015.91 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0594 0.0 4.9862 6.0515 5.6694 1015.91 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.4179 0.0 4.1388 1.3661 1.5896 1015.91 0.41 500.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1000.7692 0.0 1.3815 2.2480 3.4162 52.08 0.24 5000.0 INVEST
Invesco India Liquid Fund - UD - Above 3 Years 1000.0 0.0 22395.05 0.22 1000.0 INVEST
Invesco India Liquid Fund - UR - Above 3 Years 1000.0 0.0 22395.05 0.22 1000.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 14.6345 0.0 6.1017 6.6088 6.0706 1015.91 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 14.3432 0.0 6.1013 6.5542 6.0380 1015.91 0.41 500.0 INVEST
Franklin India Liquid Fund - UDIEP (G) 10.0 0.0 4810.57 0.20 10000.0 INVEST
Franklin India Liquid Fund - URIEP (G) 10.0 0.0 4810.57 0.20 10000.0 INVEST
Motilal Oswal Liquid Fund - UD - Greater than 3 years 10.0 0.0 1015.91 0.41 500.0 INVEST
Motilal Oswal Liquid Fund - UR - Greater than 3 years 10.0 0.0 1015.91 0.41 500.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years 10.0 0.0 542.63 0.26 0.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 11.9201 0.0 5.869 542.63 0.26 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years 10.0 0.0 542.63 0.26 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 11.4443 0.0 5.7073 542.63 0.26 0.0 INVEST
ASK Liquid Fund - Regular (G) 1007.8790 0.0 276.39 0.24 500.0 INVEST
ASK Liquid Fund - Regular (IDCW-D) RI 1000.0255 0.0 276.39 0.24 500.0 INVEST
ASK Liquid Fund - Regular (IDCW-W) 1000.2579 0.0 276.39 0.24 500.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1508.9475 0.0 5.7082 6.1519 5.6162 4810.57 0.20 10000.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1000.3098 -0.01 5.7258 6.3848 5.97 528.53 0.35 5000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.5869 -0.01 5.8593 6.1379 5.7242 1148.99 0.59 5000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.2250 -0.04 6.0245 7.2242 6.3478 61166.55 0.35 500.0 INVEST
SBI Liquid Fund (IDCW-W) 1378.6058 -0.06 -0.0903 3.4702 4.2663 77480.91 0.32 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1001.9154 -0.43 5.7783 6.3989 5.9282 726.60 0.23 2000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-Q) RI 100.2966 -1.40 617.02 0.31 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-Q) RI 100.2966 -1.40 617.02 0.31 1000.0 INVEST