loader2
NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Groww Liquid Fund (G) 2457.2121 0.02 7.3559 6.3747 5.1710 137.83 0.20 500.0 INVEST
Groww Liquid Fund (IDCW-W) 1002.5147 0.02 7.3621 6.4334 5.1592 137.83 0.20 500.0 INVEST
Groww Liquid Fund (IDCW-M) 1001.7707 0.02 6.9706 6.2463 5.1504 137.83 0.20 500.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1003.2450 0.02 7.3771 6.3709 5.3707 137.83 0.20 500.0 INVEST
SBI Liquid Fund (G) 3973.8723 0.02 7.2545 6.4587 5.3183 60844.17 0.31 500.0 INVEST
SBI Liquid Fund (IDCW-W) 1363.9881 0.02 7.2546 6.4588 5.3165 60844.17 0.31 5000.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1288.7251 0.02 7.2552 6.4590 5.3132 60844.17 0.24 5000.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1304.1475 0.02 7.2544 6.4588 5.3186 60844.17 0.31 5000.0 INVEST
SBI Liquid Fund - Inst (G) 4011.4549 0.02 7.2548 6.4589 5.3187 60844.17 0.24 500.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 137.1270 0.02 7.3463 6.5436 5.3873 39882.67 0.34 500.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 664.5601 0.02 7.3458 6.5435 5.3876 39882.67 0.34 10000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 681.9761 0.02 7.3458 6.5435 5.3876 39882.67 0.34 10000000.0 INVEST
Aditya Birla SL Liquid Fund - (G) 409.5164 0.02 7.3456 6.5433 5.3875 39882.67 0.34 500.0 INVEST
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 276.5301 0.02 7.5882 6.6963 5.4427 39882.67 0.34 500.0 INVEST
AXIS Liquid Fund (IDCW-W) 1003.0032 0.02 7.3865 6.4891 5.4693 30917.01 0.17 5000.0 INVEST
AXIS Liquid Fund (G) 2829.3275 0.02 7.384 6.5728 5.4070 30917.01 0.17 500.0 INVEST
AXIS Liquid Fund - Retail (IDCW-W) 1001.3725 0.02 7.1724 6.12 5.5951 30917.01 0.68 5000.0 INVEST
AXIS Liquid Fund (IDCW-M) 1003.5680 0.02 7.3826 6.3904 5.2979 30917.01 0.17 5000.0 INVEST
JM Liquid Fund - (IDCW-Q) 39.2682 0.02 7.2251 6.4699 5.2946 2940.53 0.0 1000.0 INVEST
JM Liquid Fund - (Bonus) 22.2148 0.02 7.2246 6.4699 5.2946 2940.53 0.0 1000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption 1003.6285 0.02 0.0 1000.0 INVEST
JM Liquid Fund - (G) 69.3771 0.02 7.2244 6.4697 5.2945 2940.53 0.0 1000.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 39.8815 0.02 7.2279 6.4621 5.2882 2940.53 0.20 50000000.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0109 0.02 7.0809 6.4009 5.2645 2940.53 0.0 1000.0 INVEST
Shriram Liquid Fund - Regular (G) 1016.8021 0.02 111.99 0.0 1000.0 INVEST
HDFC Liquid Fund (IDCW-M) 1028.6077 0.02 7.3198 6.4808 5.3035 68648.01 0.29 5000.0 INVEST
HDFC Liquid Fund (IDCW-W) 1031.9613 0.02 7.324 6.6808 5.4218 68648.01 0.29 5000.0 INVEST
HDFC Liquid Fund (G) 4986.5621 0.02 7.3228 6.4853 5.3077 68648.01 0.29 100.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.2467 0.02 7.3566 6.7012 5.4707 49652.96 0.29 99.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 174.8752 0.02 7.3468 6.5001 5.3539 49652.96 0.29 99.0 INVEST
SBI Liquid Fund - Inst (IDCW-Frtly) 1222.3299 0.02 60844.17 0.24 5000.0 INVEST
Tata Liquid Fund - Regular (G) 4002.5298 0.02 7.31 6.4814 5.3483 23173.10 0.0 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 376.2797 0.02 7.3468 6.5002 5.3531 49652.96 0.29 99.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2665.5296 0.02 7.3461 6.5295 5.3677 11206.34 0.0 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1155.5746 0.02 7.6422 6.4801 5.3365 11206.34 0.0 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1153.0334 0.02 7.4334 6.4842 5.3410 11206.34 0.0 5000.0 INVEST
PGIM India Liquid Fund (G) 330.8238 0.02 7.3107 6.5092 5.3469 436.79 0.22 100.0 INVEST
UTI-Liquid Fund (G) 3783.9196 0.02 6.9345 6.0233 4.8430 23764.36 0.24 500.0 INVEST
UTI-Liquid Fund (Periodic Div) 1132.8641 0.02 6.9169 6.0051 4.8314 23764.36 0.24 500.0 INVEST
UTI-Liquid Fund (IDCW-M) 1071.3778 0.02 6.9412 6.0230 4.8401 23764.36 0.24 500.0 INVEST
UTI-Liquid Fund - Regular (G) 4169.8837 0.02 7.3282 6.5280 5.3649 23764.36 0.24 500.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 1097.6532 0.02 7.2402 6.7884 5.7211 23764.36 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 1515.3928 0.02 7.3282 6.5279 5.3648 23764.36 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 1049.3140 0.02 7.6534 6.2685 5.2116 23764.36 0.24 20000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1530.5842 0.02 6.8533 6.3379 5.2394 26985.58 0.32 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 1158.2408 0.02 7.3236 6.6718 5.4467 23764.36 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 1736.1150 0.02 7.328 6.5280 5.3655 23764.36 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 1280.1715 0.02 7.3265 6.5303 4.9284 23764.36 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 1838.6717 0.02 7.3282 6.5280 5.3649 23764.36 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 1053.6635 0.02 7.4667 6.5754 5.3749 23764.36 0.24 20000.0 INVEST
HSBC Liquid Fund - Reg (G) 3656.0994 0.02 7.334 6.3124 4.8603 16219.66 0.22 5000.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1012.5557 0.02 7.3199 5.9495 5.0207 26985.58 0.32 1000.0 INVEST
Nippon India Liquid Fund (G) 6203.8692 0.02 7.3165 6.4836 5.3392 26985.58 0.32 1000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1529.0227 0.02 7.0493 6.3998 5.2809 26985.58 0.32 10000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1001.5530 0.02 7.3395 6.2923 4.8448 16219.66 0.22 100000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1108.1941 0.02 7.3214 6.5188 5.3032 16219.66 0.22 100000.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.6487 0.02 7.2248 6.4403 5.3029 436.79 0.22 100.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1587.6775 0.02 7.3728 6.5027 5.3320 26985.58 0.32 1000.0 INVEST
HSBC Liquid Fund (G) 2534.0236 0.02 7.334 6.5284 5.3221 16219.66 0.22 5000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1004.5693 0.02 7.3328 6.5272 5.3204 16219.66 0.22 5000.0 INVEST
Kotak Liquid Fund - Regular (G) 5136.8299 0.02 7.2924 6.4644 5.3017 33496.60 0.31 100.0 INVEST
PGIM India Liquid Fund (IDCW-M) 117.0201 0.02 7.3033 6.5047 5.3436 436.79 0.22 100.0 INVEST
LIC MF Liquid Fund - Regular (G) 4597.4461 0.02 7.3614 6.4942 5.3727 9444.15 0.0 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1113.7870 0.02 7.3613 9444.15 0.0 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1001.5781 0.02 6.3627 9444.15 0.0 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1002.8266 0.02 6.8797 6.0805 4.9686 30917.01 0.68 5000.0 INVEST
AXIS Liquid Fund - Retail (G) 2595.8483 0.02 6.8471 6.0412 4.9152 30917.01 0.68 500.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1137.3201 0.02 7.1333 6.4261 250.99 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1235.9991 0.02 7.1921 6.4245 250.99 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1124.6270 0.02 7.2681 6.6198 250.99 0.25 1000.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1412.4553 0.02 6.9603 6.1489 4.9961 2230.31 0.0 5000.0 INVEST
PGIM India Liquid Fund - URP (Below3Y) 133.2341 0.02 436.79 0.18 5000.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1001.0745 0.02 7.3673 6.5221 5.4278 17016.59 0.0 100.0 INVEST
DSP Liquidity Fund - Reg (G) 3628.67 0.02 7.3689 6.5233 5.3515 17016.59 0.0 100.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1002.0183 0.02 6.9905 6.1053 4.9518 2230.31 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1005.3655 0.02 6.9674 6.1537 4.9991 2230.31 0.0 5000.0 INVEST
PGIM India Liquid Fund - UDP (Below3Y) 133.3242 0.02 436.79 0.18 5000.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1058.9323 0.02 7.3071 6.4070 5.2638 5489.08 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (B) 1893.1740 0.02 7.364 6.4268 5.2775 5489.08 0.20 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2248.7424 0.02 7.3549 6.4254 5.2764 5489.08 0.20 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3250.0347 0.02 7.3544 6.4255 5.2781 5489.08 0.20 100.0 INVEST
Edelweiss Liquid Fund - Retail (G) 2955.6384 0.02 7.3545 6.4250 5.2777 5489.08 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1231.7967 0.02 7.2031 6.2789 5.1497 5489.08 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1246.8968 0.02 6.7016 6.2116 5.1497 5489.08 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1207.7064 0.02 7.2046 6.3768 5.1314 5489.08 0.20 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1085.3110 0.02 6.7285 6.1106 5.0929 5489.08 0.20 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2157.1152 0.02 7.3544 6.0344 4.9830 5489.08 0.20 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1203.3931 0.02 7.3544 6.4204 5.2984 5489.08 0.20 100.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3250.0325 0.02 7.3544 6.4255 5.2781 5489.08 0.20 100.0 INVEST
Navi Liquid Fund - Regular (G) 27.6985 0.02 6.9725 6.3799 5.2096 72.88 0.20 100.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0263 0.02 6.9638 6.7023 5.3997 72.88 0.20 100.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1028.2395 0.02 6.6499 6.2889 5.0635 5945.85 0.32 1000.0 INVEST
Sundaram Liquid Fund-Reg (Principal Units) 1241.2036 0.02 7.2922 6.4996 5945.85 0.32 1000.0 INVEST
Sundaram Liquid Fund (G) 2242.3407 0.02 7.2921 6.4997 5.2436 5945.85 0.32 1000.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-Q) 1141.6702 0.02 7.3283 6.5099 5945.85 0.32 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1329.4106 0.02 6.7215 5.8576 4.6828 26985.58 0.32 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.5358 0.02 6.6706 5.8467 4.6868 26985.58 0.32 10000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1224.7872 0.02 6.7177 5.3758 4.4117 26985.58 0.32 1000.0 INVEST
Nippon India Liquid Fund - Retail (G) 5506.2973 0.02 6.7165 5.8569 4.6972 26985.58 0.32 1000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 27.6666 0.02 6.7294 6.27 5.1448 72.88 0.20 100.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 3824.2423 0.02 7.3814 6.5268 5.3855 2109.31 0.0 10000.0 INVEST
Franklin India Liquid Fund - URP (G) 16.2680 0.02 7.4427 6.5931 5.4560 2109.31 0.0 10000.0 INVEST
Franklin India Liquid Fund - UDP (G) 16.2680 0.02 7.4427 6.5931 5.4560 2109.31 0.0 10000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1027.9606 0.02 7.3854 6.5793 5.3181 2109.31 0.0 10000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1034.3377 0.02 7.0022 5.9413 4.7498 26985.58 0.32 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0128 0.02 6.9822 6.3851 5.2067 72.88 0.20 100.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1055.7995 0.02 6.9377 6.0998 4.8863 2109.31 0.0 10000000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1245.5305 0.01 6.6633 5.7760 4.5870 2109.31 0.0 2500000.0 INVEST
Franklin India Liquid Fund - Regular (G) 5767.2067 0.01 6.6689 5.8245 4.6880 2109.31 0.0 10000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1149.0533 0.01 8.2251 7.4866 250.99 0.25 1000.0 INVEST
Bank of India Liquid Fund - UR (Upto 3Years) 1226.8682 0.01 1314.69 0.53 0.0 INVEST
Bank of India Liquid Fund - UD (Upto 3Years) 1226.9964 0.01 1314.69 0.53 0.0 INVEST
Mahindra Manulife Liquid Fund-UR/Dividend-Upto 3Y 1218.6343 0.01 1157.76 0.26 1000.0 INVEST
Edelweiss Liquid Fund - UDP - Upto 3 Years (G) 1298.4471 0.01 5489.08 0.14 0.0 INVEST
Edelweiss Liquid Fund - URP - Upto 3 Years (G) 1298.4572 0.01 5489.08 0.14 0.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW-D) 1006.0602 0.0 8842.43 0.31 5000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 0.0 14.6159 11.1380 8.1528 39882.67 0.34 10000000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 7.3257 6.4994 5.3659 2109.31 0.0 10000.0 INVEST
Quant Liquid Plan (G) 40.2439 0.0 7.0917 6.2893 5.5078 1756.22 0.52 5000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.8427 0.0 6.1292 5.6394 3.7803 1756.22 0.52 5000.0 INVEST
Quant Liquid Plan (IDCW-W) 13.6116 0.0 7.0152 6.2449 4.3426 1756.22 0.52 5000.0 INVEST
Quant Liquid Plan (IDCW-M) 15.1824 0.0 7.1222 5.8736 4.4271 1756.22 0.52 5000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 7.3142 6.4839 5.3016 68648.01 0.29 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 7.2504 6.4693 5.3037 49652.96 0.29 99.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1000.9329 0.0 7.3163 6.8323 5.5531 17016.59 0.0 100.0 INVEST
Invesco India Liquid Fund - UD - Above 3 Years 1000.0 0.0 11745.30 0.0 1000.0 INVEST
Invesco India Liquid Fund - UR - Above 3 Years 1000.0 0.0 11745.30 0.0 1000.0 INVEST
ICICI Pru Liquid Fund - UD Investor Education 100.0 0.0 49652.96 100.0 INVEST
ICICI Pru Liquid Fund - UR Investor Education 100.0 0.0 49652.96 100.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 13.2125 0.0 7.0861 6.2698 5.0480 896.13 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 12.9675 0.0 7.0703 6.2644 5.0453 896.13 0.37 500.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UD Above 3yr) 1000.0 0.0 8842.43 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UD Upto 3yr) 1391.4327 0.0 8842.43 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UR Above 3yr) 1000.0 0.0 8842.43 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UR Upto 3yr) 1387.3652 0.0 8842.43 0.25 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 13.4633 0.0 6.8762 6.0797 4.8637 896.13 0.37 500.0 INVEST
Invesco India Liquid Fund (Bonus) 3500.8636 0.0 7.402 6.5702 5.3774 11745.30 0.0 1000.0 INVEST
Groww Liquid Fund (IDCW-D) 1001.1452 0.0 7.1527 6.2834 5.2123 137.83 0.20 500.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 7.1064 6.6015 5.4997 436.79 0.22 100.0 INVEST
Invesco India Liquid Fund - Reg (G) 3100.3717 0.0 6.7982 5.9672 4.7827 11745.30 0.0 1000.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1003.7430 0.0 6.7892 5.9049 4.7491 11745.30 0.0 1000.0 INVEST
Invesco India Liquid Fund (G) 3493.9519 0.0 7.367 6.5301 5.3396 11745.30 0.0 1000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1019.4608 0.0 7.3715 6.4980 5.2856 11745.30 0.0 1000.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1004.8079 0.0 6.7056 6.3113 5.2065 11745.30 0.0 1000.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 7.2376 6.4621 5.3303 11745.30 0.0 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1654.5138 0.0 7.3498 6.5531 5.4016 1157.76 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1000.5686 0.0 7.3201 6.7232 5.4587 1157.76 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1009.7604 0.0 7.2278 6.5179 5.3604 1157.76 0.26 1000.0 INVEST
PGIM India Liquid Fund - URP (Above3Y) 100.0 0.0 436.79 0.18 5000.0 INVEST
PGIM India Liquid Fund - UDP (Above3Y) 100.0 0.0 436.79 0.18 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C-Unclaimed (G) 1422.9738 0.0 8842.43 0.25 5000.0 INVEST
Canara Robeco Liquid Fund - (G) 3059.2075 0.0 7.3554 6.5502 5.2668 3196.95 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 7.3072 6.5658 5.2868 3196.95 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1000.7887 0.0 7.3604 6.5482 5.2672 3196.95 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1002.2165 0.0 6.6289 6.3119 5.1259 3196.95 0.0 5000.0 INVEST
Bank of India Liquid Fund (G) 2927.0184 0.0 7.4209 6.6021 5.3955 1314.69 0.13 5000.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1002.4335 0.0 7.3963 6.5641 5.3790 1314.69 0.13 5000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 6.9212 6.1522 4.9110 2109.31 0.0 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 7.3224 6.3828 5.2917 23173.10 0.0 5000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1222.81 0.0 7.2458 6.4932 5.3259 33496.60 0.31 100.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 0.0 7.2883 6.5351 5.4026 39882.67 0.34 500.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 0.0 7.5112 6.5876 5.3540 16219.66 0.22 100000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 0.0 6.5912 5.9116 4.8740 896.13 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0130 0.0 6.6109 5.8774 4.7252 896.13 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0308 0.0 6.8773 5.9999 4.7727 896.13 0.37 500.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 6.5155 6.1278 5.1023 2940.53 0.0 1000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4303.9989 0.0 7.29 6.5419 5.3707 8842.43 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3551.2656 0.0 7.2901 5.2129 4.5805 8842.43 0.31 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 7.1473 6.3751 5.3087 9444.15 0.0 5000.0 INVEST
Edelweiss Liquid Fund - URP - Above 3 Years (G) 1000.0 0.0 5489.08 0.14 0.0 INVEST
Edelweiss Liquid Fund - UDP - Above 3 Years (G) 1000.0 0.0 5489.08 0.14 0.0 INVEST
Quantum Liquid Fund - Regular (G) 34.1348 0.0 6.9933 6.2477 5.0403 523.65 0.26 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-D) 10.0002 0.0 7.2669 6.2662 5.0611 523.65 0.26 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0312 0.0 7.0061 6.2485 5.0445 523.65 0.26 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 0.0 6.9513 8.2081 6.3458 72.88 0.20 100.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 6.6133 5.9772 5.0940 30917.01 0.68 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 7.179 6.7812 6.0145 30917.01 0.17 5000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 6.8276 4.7315 4.2833 60844.17 0.31 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 0.0 7.4504 6.3319 4.8793 16219.66 0.22 100000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 0.0 8.3567 6.9002 5.6037 39882.67 0.34 10000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs 10.0 0.0 72.88 0.20 100.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0435 0.0 6.8773 6.0877 4.8342 896.13 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.0823 0.0 0.0451 1.1247 1.9051 896.13 0.37 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1367.7861 0.0 7.2656 6.3225 5.0453 306.32 0.0 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1001.0043 0.0 7.1171 6.4378 5.3083 306.32 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1002.0459 0.0 7.2551 6.3329 5.0309 306.32 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1004.8503 0.0 7.2738 6.2938 5.0220 306.32 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1005.7168 0.0 7.2846 6.3293 5.0421 306.32 0.0 2000.0 INVEST
360 ONE Liquid Fund (G) 1958.9072 0.0 7.1931 6.4057 5.0864 846.40 0.25 5000.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1000.3687 0.0 7.0791 6.3096 4.9436 846.40 0.25 5000.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.6781 0.0 7.1944 6.4022 5.0914 846.40 0.25 5000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1509.3204 0.0 6.6229 5.8033 4.6185 2109.31 0.0 10000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 0.0 7.4873 6.5112 5.2510 16219.66 0.22 100000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 7.2349 6.4536 5.3732 11206.34 0.0 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 2923.4495 0.0 7.2861 6.5241 5.3601 8842.43 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 7.0415 6.4857 5.7345 8842.43 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1000.8487 0.0 6.9757 6.4237 5.2815 8842.43 0.31 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1002.1069 0.0 7.295 6.7412 5.5489 1314.69 0.13 5000.0 INVEST
ITI Liquid Fund - Regular (G) 1324.9088 0.0 6.9499 6.1986 4.9288 49.15 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0 0.0 6.1823 5.8396 4.9059 49.15 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.6349 0.0 6.2061 4.9206 49.15 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1002.9654 0.0 6.9383 6.2004 4.9060 49.15 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1002.3077 0.0 2.3434 4.6139 3.9531 49.15 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1331.6878 0.0 7.0317 6.3117 5.0191 49.15 0.25 5000.0 INVEST
Union Liquid Fund (G) 2445.7162 0.0 7.346 6.5444 5.4011 3742.53 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1002.7438 0.0 7.3495 6.6449 5.3983 3742.53 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1002.7525 0.0 -0.0299 3.5323 3.6034 3742.53 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-W) 1001.6434 0.0 7.3379 6.5055 5.3756 3742.53 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1000.7927 0.0 7.4211 6.4948 5.4571 3742.53 0.0 5000.0 INVEST
Bank of India Liquid Fund - UD (Greater than 3Years) 1000.0 0.0 1314.69 0.53 0.0 INVEST
Bank of India Liquid Fund - UR (Greater than 3Years) 1000.0 0.0 1314.69 0.53 0.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1669.5449 0.0 7.4352 6.6010 5.4129 11745.30 0.0 1000.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1669.4524 0.0 7.4324 6.6016 5.4119 11745.30 0.0 1000.0 INVEST
Franklin India Liquid Fund - UDIEP (G) 10.0 0.0 2109.31 0.0 10000.0 INVEST
Franklin India Liquid Fund - URIEP (G) 10.0 0.0 2109.31 0.0 10000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.5404 0.0 6.7888 5.9227 4.8925 2230.31 0.0 5000.0 INVEST
Quant Liquid Fund-Unclaimed Dividend Plan (G) 12.8289 0.0 7.3566 6.4976 1756.22 0.25 5000.0 INVEST
Quant Liquid Fund-Unclaimed Redemption Plan (G) 12.8681 0.0 7.3576 6.5963 1756.22 0.25 5000.0 INVEST
Quant Liquid Fund-UD Investor Education Plan (G) 12.8292 0.0 7.3618 6.5005 1756.22 0.25 5000.0 INVEST
Quant Liquid Fund-UR Investor Education Plan (G) 12.8292 0.0 7.3618 6.5005 1756.22 0.25 5000.0 INVEST
Motilal Oswal Liquid Fund - UD - Greater than 3 years 10.0 0.0 896.13 0.37 500.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years 10.0 0.0 523.65 0.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 10.8036 0.0 7.1003 523.65 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years 10.0 0.0 523.65 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 10.3886 0.0 3.867 523.65 0.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1117.1209 0.0 7.2947 2970.84 0.27 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI 1033.8241 0.0 6.9592 2970.84 0.27 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1034.7623 0.0 7.4075 2970.84 0.27 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1036.1642 0.0 7.2695 2970.84 0.27 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1038.4618 0.0 7.2658 2970.84 0.27 100.0 INVEST
Motilal Oswal Liquid Fund - UR - Greater than 3 years 10.0 0.0 896.13 0.37 500.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW Stable Scheme 1000.0 0.0 0.0 1000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption Stable Scheme 1000.0 0.0 0.0 1000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.2250 -0.13 8 6.6673 5.4601 39882.67 0.34 500.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.0680 -0.25 10.3303 8.6070 6.6058 39882.67 0.34 10000000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.0680 -0.25 10.3303 8.6070 6.6058 39882.67 0.34 10000000.0 INVEST