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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
HSBC Cash Fund - Unclaimed Redemption Below 3years 1385.0201 0.03 3.3637 3.6912 4.9451 3328.15 0.14 5000.0 INVEST
HSBC Cash Fund - Unclaimed Dividend Below 3years 1385.0201 0.03 3.3637 3.6912 4.9451 3328.15 0.14 5000.0 INVEST
PGIM India Liquid Fund - URP (Below3Y) 133.2341 0.02 623.69 0.18 5000.0 INVEST
PGIM India Liquid Fund - UDP (Below3Y) 133.3242 0.02 623.69 0.18 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1045.9692 0.02 3.6255 172.92 0.25 1000.0 INVEST
Bank of India Liquid Fund (G) 2466.3686 0.02 3.8148 3.9903 5.2491 317.84 0.22 5000.0 INVEST
IDBI Liquid Fund (G) 2307.4943 0.02 3.7975 4.2041 5.3951 649.98 0.0 5000.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1406.8127 0.01 3.8111 4.0404 5.3091 3642.89 0.0 1000.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1406.7042 0.01 3.811 4.0387 5.3074 3642.89 0.0 1000.0 INVEST
Nippon India Liquid Fund (G) 5240.8603 0.01 3.6859 4.0247 5.3054 27702.88 0.32 100.0 INVEST
Canara Robeco Liquid Fund - (G) 2579.9952 0.01 3.7159 3.8114 5.1035 1676.50 0.0 5000.0 INVEST
Sundaram Liquid Fund-Reg (Principal Units) 1048.5065 0.01 2363.25 0.28 1000.0 INVEST
Invesco India Liquid Fund (Bonus) 2952.0745 0.01 3.7793 3.9971 5.2552 3642.89 0.0 1000.0 INVEST
Invesco India Liquid Fund (G) 2948.9517 0.01 3.7372 3.9637 5.2323 3642.89 0.0 1000.0 INVEST
UTI-Liquid - Cash Plan - Regular (IDCW-Q) 1465.2891 0.01 3.7456 4.0252 5.2951 27586.41 0.24 20000.0 INVEST
UTI-Liquid - Cash Plan - Regular (IDCW-A) 1551.8469 0.01 3.7463 4.0242 5.2941 27586.41 0.24 20000.0 INVEST
UTI-Liquid - Cash Plan - Regular (Flexi) 1278.9967 0.01 3.7461 4.0240 27586.41 0.24 20000.0 INVEST
UTI-Liquid - Cash Plan - Regular (G) 3519.3941 0.01 3.7462 4.0242 5.2944 27586.41 0.24 500.0 INVEST
HSBC Cash Fund (G) 2139.0335 0.01 3.7377 3.9729 5.2638 3328.15 0.22 5000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1395.7378 0.01 3.7705 4.1035 5.3342 1230.22 0.25 1000.0 INVEST
UTI-Liquid - Cash Plan - Regular (IDCW-H) 1080.5294 0.01 3.7575 27586.41 0.24 20000.0 INVEST
LIC MF Liquid Fund - (G) 3882.7781 0.01 3.6666 4.0284 5.2450 5384.28 0.0 5000.0 INVEST
Union Liquid Fund (G) 2063.4665 0.01 3.7349 4.0508 4.5011 1103.15 0.0 5000.0 INVEST
IIFL Liquid Fund (G) 1658.5370 0.01 3.6057 3.5882 4.7812 994.60 0.25 5000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 2748.5293 0.01 3.5586 3.9459 1317.13 0.39 5000.0 INVEST
Edelweiss Liquid Fund - Regular (G) 2748.5260 0.01 3.5586 3.9459 5.2359 1317.13 0.39 5000.0 INVEST
Edelweiss Liquid Fund - Retail (G) 2499.5944 0.01 3.5588 3.9458 5.2322 1317.13 0.17 5000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 1901.7433 0.01 3.5582 3.9430 5.2378 1317.13 0.39 5000.0 INVEST
Quantum Liquid Fund - Regular (G) 29.0094 0.01 3.546 3.6651 4.7598 509.07 0.26 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 2468.5727 0.01 3.7947 4.0507 5.3060 5830.43 0.27 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 3633.3561 0.01 3.8192 4.0589 5.3110 5830.43 0.27 5000.0 INVEST
Mirae Asset Cash Management Fund (G) 2249.9940 0.01 3.7395 4.0332 5.2785 3472.48 0.0 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 3227.6329 0.01 3.7415 4.1258 5.3796 1293.80 0.0 10000.0 INVEST
Franklin India Liquid Fund - URP (G) 13.7093 0.01 3.8206 4.1902 5.2834 1293.80 0.0 10000.0 INVEST
Franklin India Liquid Fund - UDP (G) 13.7093 0.01 3.8206 4.1902 5.2834 1293.80 0.0 10000.0 INVEST
PGIM India Liquid Fund (G) 279.3994 0.01 3.7324 4.0327 5.3129 623.69 0.25 100.0 INVEST
JM Liquid Fund - (G) 58.6556 0.01 3.766 3.9596 5.2478 1900.20 0.0 5000.0 INVEST
Quant Liquid Fund-Unclaimed Redemption Plan (G) 10.84 0.01 4.0447 679.45 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1203.5078 0.01 3.5357 3.6827 1391.68 0.0 5000.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 33.7217 0.01 3.7415 3.9529 5.2437 1900.20 0.31 50000000.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 11.0211 0.01 3.5803 563.36 0.36 500.0 INVEST
Indiabulls Liquid Fund (G) 2080.3691 0.01 3.462 3.8151 5.1307 229.04 0.0 500.0 INVEST
L&T Liquid Fund (G) 2944.1813 0.01 3.737 4.0197 5.2737 6693.23 0.20 10000.0 INVEST
Quant Liquid Plan (G) 34.1946 0.01 3.9738 4.6333 5.6284 679.45 0.54 5000.0 INVEST
Tata Liquid Fund - Regular (G) 3381.8009 0.01 3.6932 4.0276 5.2892 15411.56 0.0 5000.0 INVEST
HDFC Liquid Fund (G) 4213.1003 0.01 3.6937 3.9513 5.1808 50128.84 0.30 5000.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 11.2276 0.01 3.58 3.6493 563.36 0.36 500.0 INVEST
Invesco India Liquid Fund - Reg (G) 2651.6722 0.01 3.1891 3.4155 4.6691 3642.89 0.0 1000.0 INVEST
UTI-Liquid - Cash Plan (G) 3230.7650 0.01 3.1883 3.4702 4.7022 27586.41 0.24 500.0 INVEST
Nippon India Liquid Fund - Retail (G) 4720.0722 0.01 3.0451 3.3559 4.5486 27702.88 0.32 100.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 11.4925 0.01 3.4042 3.4728 563.36 0.36 500.0 INVEST
DSP Liquidity Fund - Reg (G) 3063.5010 0.01 3.739 3.9980 5.2531 8850.71 0.0 500.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 144.5791 0.01 3.7372 4.0613 5.3239 36734.68 0.33 500.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 560.7225 0.01 3.7373 4.0620 5.3221 36734.68 0.33 10000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1158.7379 0.01 3.2983 3.6470 60.87 0.0 500.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 575.4173 0.01 3.7373 4.0620 5.3221 36734.68 0.33 10000000.0 INVEST
Aditya Birla SL Liquid Fund - (G) 345.5305 0.01 3.7371 4.0619 5.3219 36734.68 0.33 500.0 INVEST
Quant Liquid Fund-Unclaimed Dividend Plan (G) 10.8350 0.01 4.0077 679.45 5000.0 INVEST
Quant Liquid Fund-UD Investor Education Plan (G) 10.8344 0.01 4.0069 679.45 5000.0 INVEST
Quant Liquid Fund-UR Investor Education Plan (G) 10.8344 0.01 4.0069 679.45 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 317.7606 0.01 3.6828 4.0249 5.2748 43501.98 0.29 99.0 INVEST
Kotak Liquid Fund - Regular (G) 4341.7785 0.01 3.6761 3.9583 5.2153 36175.78 0.32 500.0 INVEST
AXIS Liquid Fund (G) 2385.6508 0.01 3.7708 4.0698 5.3287 22425.81 0.20 500.0 INVEST
ITI Liquid Fund - Regular (G) 1127.9519 0.01 3.5532 3.5034 41.06 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1130.1712 0.01 3.5605 3.5706 41.06 0.25 5000.0 INVEST
HSBC Cash Fund - Reg (G) 3092.7297 0.01 2.9173 3.1512 4.4061 3328.15 0.22 100000.0 INVEST
SBI Liquid Fund (G) 3359.5899 0.01 3.7014 3.9995 5.2263 60186.79 0.28 500.0 INVEST
Navi Liquid Fund - Regular (G) 2352.7124 0.01 4.1945 3.9087 5.1888 80.84 0.20 1000.0 INVEST
SBI Liquid Fund - Inst (G) 3391.3378 0.01 3.7015 4.0001 5.2272 60186.79 0.24 500.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 2357.3145 0.01 4.1946 3.9098 5.1825 80.84 0.20 5000.0 INVEST
Franklin India Liquid Fund - Regular (G) 4948.7470 0.01 3.0609 3.4330 4.6731 1293.80 0.0 10000.0 INVEST
AXIS Liquid Fund - Retail (G) 2216.3322 0.01 3.2531 3.5684 4.7934 22425.81 0.70 500.0 INVEST
Bank of India Liquid Fund - UD (Upto 3Years) 1226.9964 0.01 317.84 0.53 0.0 INVEST
Bank of India Liquid Fund - UR (Upto 3Years) 1226.8682 0.01 317.84 0.53 0.0 INVEST
Mahindra Manulife Liquid Fund-UR/Dividend-Upto 3Y 1218.6343 0.01 1230.22 0.25 1000.0 INVEST
Edelweiss Liquid Fund - UDP - Upto 3 Years (G) 1298.4471 0.01 1317.13 0.14 0.0 INVEST
Edelweiss Liquid Fund - URP - Upto 3 Years (G) 1298.4572 0.01 1317.13 0.14 0.0 INVEST
Invesco India Liquid Fund - UD - Above 3 Years 1000.0 0.0 3642.89 0.0 1000.0 INVEST
Franklin India Liquid Fund - URIEP (G) 10.0 0.0 1293.80 0.0 10000.0 INVEST
ICICI Pru Liquid Fund - UD Investor Education 100.0 0.0 43501.98 100.0 INVEST
ICICI Pru Liquid Fund - UR Investor Education 100.0 0.0 43501.98 100.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UD Above 3yr) 1000.0 0.0 5830.43 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UD Upto 3yr) 1391.4327 0.0 5830.43 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UR Above 3yr) 1000.0 0.0 5830.43 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UR Upto 3yr) 1387.3652 0.0 5830.43 0.25 5000.0 INVEST
PGIM India Liquid Fund - URP (Above3Y) 100.0 0.0 623.69 0.18 5000.0 INVEST
PGIM India Liquid Fund - UDP (Above3Y) 100.0 0.0 623.69 0.18 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C-Unclaimed (G) 1422.9738 0.0 5830.43 0.25 5000.0 INVEST
Edelweiss Liquid Fund - URP - Above 3 Years (G) 1000.0 0.0 1317.13 0.14 0.0 INVEST
Edelweiss Liquid Fund - UDP - Above 3 Years (G) 1000.0 0.0 1317.13 0.14 0.0 INVEST
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs 1000.0 0.0 80.84 0.20 5000.0 INVEST
Bank of India Liquid Fund - UD (Greater than 3Years) 1000.0 0.0 317.84 0.53 0.0 INVEST
Bank of India Liquid Fund - UR (Greater than 3Years) 1000.0 0.0 317.84 0.53 0.0 INVEST
HSBC Cash Fund - Unclaimed Dividend Above 3years 1000.0 0.0 3328.15 0.14 5000.0 INVEST
HSBC Cash Fund - Unclaimed Redemption Above 3years 1000.0 0.0 3328.15 0.14 5000.0 INVEST
Franklin India Liquid Fund - UDIEP (G) 10.0 0.0 1293.80 0.0 10000.0 INVEST
Invesco India Liquid Fund - UR - Above 3 Years 1000.0 0.0 3642.89 0.0 1000.0 INVEST
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 232.3679 -0.02 3.6059 4.0181 5.3435 36734.68 0.17 500.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-Q) 1033.3537 -1.42 2363.25 0.28 1000.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-F) 1025.6979 -2.17 2363.25 0.28 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1017.8588 -2.71 3.6645 172.92 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1014.1253 -2.90 3.4609 172.92 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1030.8051 -4.47 6.4397 172.92 0.25 1000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.0594 -8.95 2.5135 3.1913 563.36 0.36 500.0 INVEST
Quant Liquid Plan (IDCW-M) 15.1915 -9.35 3.9868 2.1775 1.3559 679.45 0.54 5000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.9476 -10.15 3.8028 1.2536 0.9212 679.45 0.54 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1002.7619 -10.97 3.6027 3.4568 41.06 0.25 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0262 -10.97 3.4112 3.3976 563.36 0.36 500.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1002.7523 -10.99 3.5626 41.06 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.7928 -11.13 3.5077 41.06 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0 -11.44 3.5963 3.6111 41.06 0.25 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0182 -12.32 3.3393 3.4414 563.36 0.36 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0446 -12.36 3.4115 3.4138 563.36 0.36 500.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 2997.8953 -12.79 -0.0182 2.7612 4.5211 5830.43 0.27 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 -12.98 3.5221 3.6070 563.36 0.36 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1003.6623 -13.22 3.1737 3.5982 60.87 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1004.1720 -13.27 3.3019 3.6280 60.87 0.0 2000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 147.6784 -13.42 3.6823 4.0262 5.2757 43501.98 0.29 99.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1001.3276 -13.50 3.2774 3.6265 60.87 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1000.9491 -14.61 3.6289 3.9940 60.87 0.0 2000.0 INVEST
Quant Liquid Plan (IDCW-W) 13.3810 -15.44 3.9769 1.8009 1.5379 679.45 0.54 5000.0 INVEST
UTI-Liquid - Cash Plan - Regular (IDCW-F) 1156.3863 -16.08 3.7584 4.0183 5.2863 27586.41 0.24 20000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1004.9953 -16.37 3.5483 3.6806 1391.68 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.1385 -16.63 3.4331 3.6158 1391.68 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.5404 -17.33 3.4819 3.7080 1391.68 0.0 5000.0 INVEST
JM Liquid Fund - (IDCW-Q) 33.1995 -17.37 3.7659 3.9595 5.2479 1900.20 0.0 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0263 -22.08 3.5482 3.6622 4.7106 509.07 0.26 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-D) 10.0007 -22.74 3.6064 3.7544 4.9058 509.07 0.26 5000.0 INVEST
Indiabulls Liquid Fund (IDCW-Frt) 1002.4312 -26.50 3.4473 4.1407 5.2206 229.04 0.0 500.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1010.1604 -27.43 3.7911 4.0637 5.2874 1230.22 0.25 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1000.3545 -27.91 3.86 4.0732 5.1405 1230.22 0.25 1000.0 INVEST
Sundaram Liquid Fund (G) 1894.2124 -37.49 3.6888 3.8340 3.2296 2363.25 0.28 1000.0 INVEST
IIFL Liquid Fund (IDCW-D) 1000.0701 -38.07 3.4863 3.4294 4.6210 994.60 0.25 5000.0 INVEST
Indiabulls Liquid Fund (IDCW-M) 1001.9307 -39.33 3.4543 3.9007 5.1786 229.04 0.0 500.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-A) 103.2761 -40.02 3.6258 3.9988 5.2541 43501.98 0.29 2500000.0 INVEST
Edelweiss Liquid Fund - Regular (B) 1600.8822 -41.74 3.5481 3.9417 5.2334 1317.13 0.39 5000.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1102.5515 -41.98 3.7013 3.9948 5.2030 60186.79 0.28 5000.0 INVEST
PGIM India Liquid Fund (IDCW-M) 109.2688 -42.74 3.7329 4.0275 5.3057 623.69 0.25 100.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1001.9544 -46.77 3.7174 3.8144 5.1025 1676.50 0.0 5000.0 INVEST
L&T Liquid Fund (IDCW-W) 1002.7005 -47.20 3.5665 3.9498 5.2108 6693.23 0.20 10000.0 INVEST
Indiabulls Liquid Fund (IDCW-W) 1001.7421 -47.44 3.2525 3.6743 5.0335 229.04 0.0 500.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1008.9664 -47.74 3.6868 4.0194 5.2965 27702.88 0.32 100.0 INVEST
SBI Liquid Fund (IDCW-W) 1153.1392 -47.77 3.7012 3.9901 5.1993 60186.79 0.28 5000.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1004.7925 -47.91 3.7353 3.9561 5.2223 3642.89 0.0 1000.0 INVEST
Mirae Asset Cash Management Fund (IDCW-M) 1154.4933 -48.48 3.3765 3.9053 5.1940 3472.48 0.0 5000.0 INVEST
Mirae Asset Cash Management Fund (IDCW-W) 1153.3185 -49.37 3.5154 3.9606 5.2332 3472.48 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1002.6540 -49.45 3.7327 4.0422 4.4838 1103.15 0.0 5000.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1245.8631 -50.17 3.5558 3.9446 5.2310 1317.13 0.17 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1000.9127 -51.13 3.7936 4.0120 5.2548 5830.43 0.27 5000.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1230.9595 -51.24 3.4182 3.8312 5.1621 1317.13 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1002.6459 -51.30 4.0297 4.0395 4.4813 1103.15 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-W) 1000.9656 -51.39 3.7454 4.0487 4.4851 1103.15 0.0 5000.0 INVEST
Mirae Asset Cash Management Fund (IDCW-D) 1066.4347 -51.51 3.8525 4.1344 5.3296 3472.48 0.0 5000.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.5473 -51.52 3.7303 4.1090 5.5199 623.69 0.25 100.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1000.8038 -52.40 3.7224 4.0798 5.2350 1676.50 0.0 5000.0 INVEST
IIFL Liquid Fund (IDCW-W) 1005.0 -52.51 3.6446 3.5961 4.7684 994.60 0.25 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 1002.8153 -52.60 4.2046 3.9076 5.1813 80.84 0.20 1000.0 INVEST
Union Liquid Fund (IDCW-D) 1000.7927 -52.66 3.8087 4.2224 4.5699 1103.15 0.0 5000.0 INVEST
HSBC Cash Fund - Inst (IDCW-D) 1562.8262 -52.80 3.5353 3.8049 5.0755 3328.15 0.35 5000000.0 INVEST
Indiabulls Liquid Fund (IDCW-D) 1001.1451 -52.86 3.599 4.0332 5.3297 229.04 0.0 500.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1002.4131 -54.82 3.2923 3.6676 4.8475 22425.81 0.70 5000.0 INVEST
IDBI Liquid Fund (IDCW-W) 1023.2774 -55.63 3.8059 4.1821 5.3763 649.98 0.0 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 -55.64 3.3792 4.0402 5.1416 22425.81 0.70 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 1001.5144 -56.07 4.2324 3.8993 5.1498 80.84 0.20 1000.0 INVEST
IDBI Liquid Fund (IDCW-D) 1005.2683 -56.20 3.8056 4.3174 5.4647 649.98 0.0 5000.0 INVEST
IDBI Liquid Fund (IDCW-M) 1005.6918 -56.45 3.8048 4.1999 5.3871 649.98 0.0 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1002.1069 -56.60 3.7602 4.1092 5.3196 317.84 0.22 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 1001.2902 -56.94 4.2321 4.0621 5.2550 80.84 0.20 1000.0 INVEST
AXIS Liquid Fund (IDCW-M) 1003.1820 -57.87 3.7723 4.0671 5.3218 22425.81 0.20 5000.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.0913 -58.36 3.7745 4.2491 5.4340 22425.81 0.20 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 -58.63 3.8267 4.8567 5.7825 22425.81 0.20 5000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1017.6992 -59.56 3.5418 3.9493 5.1636 1317.13 0.39 5000.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1001.4678 -59.74 3.7199 3.9821 5.2855 317.84 0.22 5000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1005.3745 -59.79 3.5391 3.8773 5.1725 3642.89 0.0 1000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 -59.82 3.786 4.7051 5.6888 5830.43 0.27 5000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1009.9140 -60.14 3.2427 3.8419 5.1717 1317.13 0.39 5000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1027.2684 -60.25 3.4089 3.7429 3.1735 2363.25 0.28 1000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 -60.92 3.6749 3.7976 5.0292 1676.50 0.0 5000.0 INVEST
SBI Liquid Fund (IDCW-D) 1089.5028 -61.18 3.7015 3.9795 5.2213 60186.79 0.28 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-H) 105.0631 -62.23 1.902 3.4105 4.8828 43501.98 0.29 99.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1002.1766 -62.39 3.0261 3.3629 4.6363 3642.89 0.0 1000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-W) 1000.6828 -62.68 3.6248 5.0750 7.0835 22425.81 0.70 5000.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1017.4670 -62.68 3.7052 3.9292 5.3979 1317.13 0.17 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW-D) 1006.0602 -62.80 3.7992 4.0767 5.3385 5830.43 0.27 5000.0 INVEST
SBI Liquid Fund - Inst (IDCW-Frtly) 1114.8426 -62.93 3.7013 3.9961 5.2180 60186.79 0.24 5000.0 INVEST
HSBC Cash Fund - Reg (IDCW-W) 1001.0476 -63.42 2.8485 3.1223 4.3668 3328.15 0.22 100000.0 INVEST
Sundaram Liquid Fund (IDCW-W) 1007.0160 -63.89 3.5559 3.7074 3.1526 2363.25 0.28 1000.0 INVEST
UTI-Liquid - Cash Plan (Periodic Div) 1132.8129 -63.96 3.1895 3.4654 4.6925 27586.41 0.24 500.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 -64.72 4.0793 4.3009 5.5492 623.69 0.25 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1031.5254 -65.07 3.5628 3.6113 5.0568 1317.13 0.39 5000.0 INVEST
HSBC Cash Fund (IDCW-M) 1004.3635 -65.45 3.734 3.9617 5.2339 3328.15 0.22 5000.0 INVEST
UTI-Liquid - Cash Plan (IDCW-M) 1081.4858 -65.49 3.1893 3.4643 4.6942 27586.41 0.24 500.0 INVEST
HSBC Cash Fund (IDCW-W) 1108.5308 -66.28 3.6801 3.9460 5.1993 3328.15 0.22 5000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2156.5891 -66.84 3.2246 3.7825 1317.13 0.39 5000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1054.8517 -67.25 3.3181 3.5751 4.8586 1293.80 0.0 10000000.0 INVEST
HSBC Cash Fund - Reg (IDCW-D) 1019.30 -67.40 2.8951 3.1401 4.4007 3328.15 0.22 100000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 -67.56 3.0173 3.3489 4.5733 27702.88 0.32 1000.0 INVEST
HDFC Liquid Fund (IDCW-M) 1028.2211 -67.57 3.6917 3.9407 5.1565 50128.84 0.30 5000.0 INVEST
Sundaram Liquid Fund (IDCW-D) 1000.8893 -67.59 3.7801 3.8387 3.2536 2363.25 0.28 1000.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1089.5070 -67.69 3.7013 3.9513 5.1576 60186.79 0.24 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 -67.70 3.7045 4.0052 5.1883 43501.98 0.29 99.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 -67.85 3.6758 3.9332 5.1137 50128.84 0.30 10000.0 INVEST
JM Liquid Fund - (Bonus) 18.7817 -67.97 3.7662 3.9599 5.2480 1900.20 0.0 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.2608 -68.41 4.1366 4.1676 5.3231 43501.98 0.29 99.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1022.0658 -68.73 3.7471 4.2234 5.4341 1293.80 0.0 10000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1509.5969 -68.92 3.0272 3.3359 4.6096 1293.80 0.0 10000.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 -69.06 3.7754 3.9992 7.2141 3642.89 0.0 1000.0 INVEST
HSBC Cash Fund (IDCW-D) 1001.3789 -69.18 3.7174 3.9466 5.2030 3328.15 0.22 5000.0 INVEST
UTI-Liquid - Cash Plan - Regular (IDCW-D) 1074.8207 -69.21 3.7479 4.3359 5.5305 27586.41 0.24 20000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 -69.49 3.8051 4.1128 5.3532 1293.80 0.0 10000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 -69.64 3.3886 3.6088 4.85 1293.80 0.0 10000000.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1001.4221 -69.66 3.9022 4.1198 5.3082 8850.71 0.0 500.0 INVEST
UTI-Liquid - Cash Plan - Regular (IDCW-M) 1043.9944 -69.66 3.7491 4.0214 5.2865 27586.41 0.24 20000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.1157 -69.74 3.6153 4.0073 5.2673 36734.68 0.33 10000000.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1000.9329 -69.81 4.8791 4.3878 5.4586 8850.71 0.0 500.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 -70.18 3.7236 4.0397 5.2819 36734.68 0.33 10000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1531.1583 -70.36 3.6986 4.0021 5.2877 27702.88 0.32 5000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.2692 -70.85 3.6191 4.0150 5.2743 36734.68 0.33 500.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 -70.93 3.6462 3.9966 5.3132 27702.88 0.32 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 -71.07 3.8019 4.0917 5.3363 36734.68 0.33 500.0 INVEST
UTI-Liquid - Cash Plan - Regular (IDCW-W) 1053.7763 -71.17 3.7416 3.9918 5.2680 27586.41 0.24 20000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1222.81 -71.22 3.7092 3.9699 5.2209 36175.78 0.32 500.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 -71.68 2.9171 3.7656 5.1257 15411.56 0.0 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1328.7894 -71.85 3.0456 3.3291 4.5277 27702.88 0.32 100.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 -72.60 3.6435 3.9538 5.1967 1900.20 0.0 5000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1244.4467 -73.25 3.0606 3.3117 4.5915 1293.80 0.0 2500000.0 INVEST
LIC MF Liquid Fund (IDCW-D) 1000.10 -73.85 3.6957 4.0766 5.3563 5384.28 0.0 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1220.7859 -74.19 3.0491 3.3548 4.5431 27702.88 0.32 100.0 INVEST
L&T Liquid Fund (IDCW-D) 1011.7794 -74.59 3.7046 3.9861 5.2054 6693.23 0.20 100000.0 INVEST
HDFC Liquid Fund (IDCW-W) 1032.0774 -74.94 4.3854 4.1718 5.2989 50128.84 0.30 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1034.6749 -78.09 2.9929 3.3540 4.5383 27702.88 0.32 1000.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0126 -78.14 3.7641 3.9127 5.1880 1900.20 0.0 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Q) 100.8677 -80.67 3.3903 3.5193 4.9909 43501.98 0.29 99.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-M) 100.2406 -81.27 3.6799 30.9211 20.8266 43501.98 0.29 99.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 -83.91 4.0441 4.3437 5.4903 36734.68 0.33 10000000.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1587.0230 -88.07 3.6878 3.9918 5.2794 27702.88 0.32 100.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1587.0230 -88.07 3.6878 3.9918 5.2794 27702.88 0.32 100.0 INVEST