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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Quant Liquid Fund-Unclaimed Redemption Plan (G) 11.6944 0.02 6.9936 5.2523 1792.86 0.29 5000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1016.4177 0.02 2666.81 0.28 1000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1016.4177 0.02 2666.81 0.28 1000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI 1016.4177 0.02 2666.81 0.28 1000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1016.4177 0.02 2666.81 0.28 1000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1016.4177 0.02 2666.81 0.28 1000.0 INVEST
Nippon India Liquid Fund (G) 5642.7150 0.02 6.7937 4.6515 5.2110 28533.11 0.34 1000.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 3476.3267 0.02 6.7957 4.6862 5.29 1842.01 0.0 10000.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1516.2218 0.02 6.8872 4.7604 5.2189 7898.05 0.0 1000.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1516.1739 0.02 6.8917 4.7618 5.2189 7898.05 0.0 1000.0 INVEST
DSP Liquidity Fund - Reg (G) 3299.0382 0.02 6.7998 4.6808 5.1629 13498.82 0.0 100.0 INVEST
HDFC Liquid Fund (G) 4536.3321 0.02 6.7895 4.6417 5.1307 56546.54 0.30 5000.0 INVEST
Bank of India Liquid Fund (G) 2658.3016 0.02 6.8857 4.7363 5.1686 1117.63 0.11 5000.0 INVEST
HSBC Liquid Fund (G) 2304.3583 0.02 6.8447 4.6996 5.1729 18268.63 0.22 5000.0 INVEST
HSBC Liquid Fund - Reg (G) 3324.7372 0.02 6.747 4.1135 4.4789 18268.63 0.22 5000.0 INVEST
Invesco India Liquid Fund (Bonus) 3180.6898 0.02 6.8595 4.7272 5.1751 7898.05 0.0 1000.0 INVEST
Franklin India Liquid Fund - UDP (G) 14.7766 0.02 6.8639 4.7663 5.2863 1842.01 0.0 10000.0 INVEST
Invesco India Liquid Fund (G) 3175.8283 0.02 6.8159 4.6874 5.1434 7898.05 0.0 1000.0 INVEST
Groww Liquid Fund (G) 2234.4219 0.02 6.5505 4.4846 4.9941 148.30 0.20 100.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 11.8294 0.02 6.5222 4.4841 462.77 0.36 500.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1125.8083 0.02 6.7702 239.79 0.25 1000.0 INVEST
Sundaram Liquid Fund-Reg (Principal Units) 1129.3782 0.02 6.8151 4396.57 0.29 1000.0 INVEST
Franklin India Liquid Fund - URP (G) 14.7766 0.02 6.8639 4.7663 5.2863 1842.01 0.0 10000.0 INVEST
Mirae Asset Cash Management Fund (G) 2423.8657 0.02 6.8373 4.7276 5.1973 10334.52 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (G) 2780.7615 0.02 6.8812 4.7007 5.0434 3230.48 0.0 5000.0 INVEST
Kotak Liquid Fund - Regular (G) 4674.2933 0.02 6.7795 4.6473 5.1231 31623.87 0.32 100.0 INVEST
AXIS Liquid Fund (G) 2571.5647 0.02 6.8886 4.7320 5.2450 26912.0 0.24 500.0 INVEST
SBI Liquid Fund (G) 3617.3354 0.02 6.7884 4.6632 5.1494 67084.01 0.30 500.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 36.3052 0.02 6.7684 4.6869 5.1454 2005.33 0.31 50000000.0 INVEST
SBI Liquid Fund - Inst (G) 3651.5431 0.02 6.7889 4.6636 5.15 67084.01 0.24 500.0 INVEST
360 ONE Liquid Fund (G) 1784.4971 0.02 6.7401 4.5160 4.7706 502.89 0.25 5000.0 INVEST
JM Liquid Fund - (G) 63.1567 0.02 6.7778 4.6979 5.1519 2005.33 0.0 1000.0 INVEST
Aditya Birla SL Liquid Fund - (G) 372.3981 0.02 6.8824 4.7074 5.2451 39347.66 0.34 500.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 155.8215 0.02 6.8826 4.7074 5.2446 39347.66 0.34 500.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.4996 0.02 6.9386 4.7663 5.1702 14622.43 0.25 100.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.4996 0.02 6.9386 4.7663 5.1702 14622.43 0.25 100.0 INVEST
Union Liquid Fund (G) 2223.6235 0.02 6.8765 4.7193 5.1662 2999.92 0.0 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1012.4082 0.02 8561.89 0.0 5000.0 INVEST
LIC MF Liquid Fund - Regular (G) 4178.9752 0.02 6.7628 4.6674 5.2001 8561.89 0.0 5000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 620.1611 0.02 6.8826 4.7075 5.2452 39347.66 0.34 10000000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 604.3237 0.02 6.8826 4.7075 5.2452 39347.66 0.34 10000.0 INVEST
Tata Liquid Fund - Regular (G) 3640.6963 0.02 6.7773 4.6454 5.1875 29202.64 0.0 5000.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 12.0511 0.02 6.5225 4.4833 462.77 0.36 500.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 3916.4726 0.02 6.8886 4.7597 5.23 10252.63 0.29 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 2660.3195 0.02 6.8643 4.7434 5.2202 10252.63 0.29 5000.0 INVEST
Bandhan Liquid Fund - Regular (G) 2794.6660 0.02 6.7963 4.6740 5.0908 14622.43 0.25 100.0 INVEST
Quant Liquid Fund-Unclaimed Dividend Plan (G) 11.6646 0.02 6.7864 5.1617 1792.86 0.29 5000.0 INVEST
Quant Liquid Fund-UD Investor Education Plan (G) 11.6641 0.02 6.7877 5.1602 1792.86 0.29 5000.0 INVEST
Quant Liquid Fund-UR Investor Education Plan (G) 11.6641 0.02 6.7877 5.1602 1792.86 0.29 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1245.2975 0.02 6.6459 4.4077 174.67 0.0 500.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1214.7835 0.02 6.6279 4.4856 48.85 0.25 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 342.1682 0.02 6.7974 4.6554 5.1890 42196.62 0.29 99.0 INVEST
UTI-Liquid - Cash Plan - Regular (Flexi) 1377.9931 0.02 6.8546 4.7122 5.21 28679.09 0.26 20000.0 INVEST
PGIM India Liquid Fund (G) 300.9554 0.02 6.8326 4.6911 5.2224 575.31 0.28 100.0 INVEST
UTI-Liquid - Cash Plan - Regular (G) 3791.8028 0.02 6.8547 4.7124 5.2102 28679.09 0.26 500.0 INVEST
UTI-Liquid - Cash Plan - Regular (IDCW-A) 1671.9604 0.02 6.8545 4.7123 5.2097 28679.09 0.26 20000.0 INVEST
UTI-Liquid - Cash Plan - Regular (IDCW-H) 1164.1170 0.02 6.8536 4.7156 2.8047 28679.09 0.26 20000.0 INVEST
UTI-Liquid - Cash Plan - Regular (IDCW-Q) 1578.7057 0.02 6.8548 4.7134 5.2109 28679.09 0.26 20000.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 12.3112 0.02 6.34 4.3049 462.77 0.36 500.0 INVEST
Nippon India Liquid Fund - Retail (G) 5046.9777 0.02 6.1562 4.0094 4.5178 28533.11 0.34 1000.0 INVEST
ITI Liquid Fund - Regular (G) 1210.4659 0.02 6.4602 4.4281 48.85 0.25 5000.0 INVEST
Quant Liquid Plan (G) 36.7146 0.02 6.5117 4.9345 5.5256 1792.86 0.54 5000.0 INVEST
AXIS Liquid Fund - Retail (G) 2375.3291 0.02 6.3562 4.2098 4.7297 26912.0 0.74 500.0 INVEST
Franklin India Liquid Fund - Regular (G) 5289.7541 0.02 6.0947 3.9964 4.5883 1842.01 0.0 10000.0 INVEST
Invesco India Liquid Fund - Reg (G) 2838.3469 0.02 6.2521 4.1345 4.5887 7898.05 0.0 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1503.9497 0.02 6.8673 4.7422 5.2657 794.91 0.26 1000.0 INVEST
Quantum Liquid Fund - Regular (G) 31.1608 0.02 6.5895 4.4889 4.8042 602.91 0.25 5000.0 INVEST
UTI-Liquid - Cash Plan (G) 3459.5382 0.02 6.2876 4.1527 4.6420 28679.09 0.26 500.0 INVEST
PGIM India Liquid Fund - URP (Below3Y) 133.2341 0.02 575.31 0.18 5000.0 INVEST
PGIM India Liquid Fund - UDP (Below3Y) 133.3242 0.02 575.31 0.18 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1290.5210 0.02 6.4187 4.4327 4.7226 1803.06 0.0 5000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 25.3409 0.02 6.6065 4.7442 5.0529 84.74 0.20 10.0 INVEST
Navi Liquid Fund - Regular (G) 25.3062 0.02 6.6692 4.7648 5.0663 84.74 0.20 10.0 INVEST
Bank of India Liquid Fund - UD (Upto 3Years) 1226.9964 0.01 1117.63 0.53 0.0 INVEST
Bank of India Liquid Fund - UR (Upto 3Years) 1226.8682 0.01 1117.63 0.53 0.0 INVEST
Mahindra Manulife Liquid Fund-UR/Dividend-Upto 3Y 1218.6343 0.01 794.91 0.26 1000.0 INVEST
Invesco India Liquid Fund - UD - Above 3 Years 1000.0 0.0 7898.05 0.0 1000.0 INVEST
Motilal Oswal Liquid Fund - UR - Greater than 3 years 10.0 0.0 462.77 0.36 500.0 INVEST
ICICI Pru Liquid Fund - UD Investor Education 100.0 0.0 42196.62 100.0 INVEST
ICICI Pru Liquid Fund - UR Investor Education 100.0 0.0 42196.62 100.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UD Above 3yr) 1000.0 0.0 10252.63 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UD Upto 3yr) 1391.4327 0.0 10252.63 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UR Above 3yr) 1000.0 0.0 10252.63 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UR Upto 3yr) 1387.3652 0.0 10252.63 0.25 5000.0 INVEST
PGIM India Liquid Fund - URP (Above3Y) 100.0 0.0 575.31 0.18 5000.0 INVEST
PGIM India Liquid Fund - UDP (Above3Y) 100.0 0.0 575.31 0.18 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C-Unclaimed (G) 1422.9738 0.0 10252.63 0.25 5000.0 INVEST
Bandhan Liquid Fund - UD GT 3Yrs 1.0 0.0 14622.43 0.25 100.0 INVEST
Bandhan Liquid Fund - UR GT 3Yrs 1.0 0.0 14622.43 0.25 100.0 INVEST
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs 10.0 0.0 84.74 0.20 10.0 INVEST
Bank of India Liquid Fund - UD (Greater than 3Years) 1000.0 0.0 1117.63 0.53 0.0 INVEST
Bank of India Liquid Fund - UR (Greater than 3Years) 1000.0 0.0 1117.63 0.53 0.0 INVEST
Franklin India Liquid Fund - UDIEP (G) 10.0 0.0 1842.01 0.0 10000.0 INVEST
Franklin India Liquid Fund - URIEP (G) 10.0 0.0 1842.01 0.0 10000.0 INVEST
Motilal Oswal Liquid Fund - UD - Greater than 3 years 10.0 0.0 462.77 0.36 500.0 INVEST
Invesco India Liquid Fund - UR - Above 3 Years 1000.0 0.0 7898.05 0.0 1000.0 INVEST
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 250.9381 -0.01 7.1143 4.7706 5.2518 39347.66 0.34 500.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1001.3637 -0.57 8561.89 0.0 5000.0 INVEST
Kotak Nifty 1D Rate Liquid ETF 1000.0 -4.40 97.0 0.25 5000.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-Q) 1074.2064 -4.86 6.8119 4396.57 0.29 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1066.8160 -5.10 6.5925 239.79 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1058.4975 -6.08 7.0069 239.79 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1077.7514 -8.15 7.7164 239.79 0.25 1000.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-F) 1026.3003 -9.12 6.8203 4396.57 0.29 1000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.0107 -10.86 0.0125 2.2129 462.77 0.36 500.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3231.5242 -12.78 6.8894 3.4536 4.4409 10252.63 0.29 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 159.0219 -13.42 6.7975 4.6626 5.1898 42196.62 0.29 99.0 INVEST
Quant Liquid Plan (IDCW-M) 15.1714 -15.22 5.9337 4.3501 2.6725 1792.86 0.54 5000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.8622 -16.45 5.9511 3.9188 2.2348 1792.86 0.54 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1002.3221 -16.48 5.7065 4.1382 48.85 0.25 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0238 -16.71 6.0881 4.1536 462.77 0.36 500.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1002.3257 -17.09 6.4653 4.4365 48.85 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1002.3279 -17.29 6.6644 4.4686 48.85 0.25 5000.0 INVEST
JM Liquid Fund - (IDCW-Q) 35.7472 -17.37 6.7778 4.6979 5.1519 2005.33 0.0 1000.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0 -17.45 6.3751 4.6001 48.85 0.25 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0373 -17.75 5.6983 4.0334 462.77 0.36 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0203 -17.93 6.0891 4.1841 462.77 0.36 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 -18.73 6.2613 4.3902 462.77 0.36 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1004.4018 -18.84 6.0787 4.2091 174.67 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1004.18 -19.22 6.6765 4.3720 174.67 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1002.7446 -19.41 6.669 4.3811 174.67 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1000.9593 -20.75 6.9126 4.7622 174.67 0.0 2000.0 INVEST
Quant Liquid Plan (IDCW-W) 13.4199 -21.03 6.4528 4.2989 2.7959 1792.86 0.54 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1004.5022 -21.66 5.8976 4.2667 4.5928 1803.06 0.0 5000.0 INVEST
UTI-Liquid - Cash Plan - Regular (IDCW-F) 1155.8437 -22.13 6.8555 4.7181 5.1996 28679.09 0.26 20000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.0 -22.22 6.1069 4.3297 4.6242 1803.06 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.5404 -22.68 6.1126 4.3472 4.7446 1803.06 0.0 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0219 -27.07 5.9941 4.2943 4.6605 602.91 0.25 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-D) 10.0002 -27.80 6.1329 4.3587 4.8004 602.91 0.25 5000.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1002.0681 -31.59 6.5476 4.4727 5.1885 148.30 0.20 100.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1010.3286 -32.63 6.8687 4.7144 5.2288 794.91 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1000.4699 -33.40 7.3994 4.8634 5.2090 794.91 0.26 1000.0 INVEST
Sundaram Liquid Fund (G) 2040.3193 -37.49 6.8153 4.6516 4.9607 4396.57 0.29 1000.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1187.1408 -41.97 6.7885 4.6632 5.1368 67084.01 0.30 5000.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1000.1051 -42.40 6.6753 4.3551 4.6342 502.89 0.25 5000.0 INVEST
Groww Liquid Fund (IDCW-M) 1000.8672 -43.57 5.9216 4.2728 4.9173 148.30 0.20 100.0 INVEST
PGIM India Liquid Fund (IDCW-M) 113.7129 -44.54 6.5712 4.6065 5.1657 575.31 0.28 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1206.5843 -46.46 6.7971 4.6740 5.0392 14622.43 0.25 100.0 INVEST
SBI Liquid Fund (IDCW-W) 1241.6096 -47.77 6.7885 4.6632 5.1356 67084.01 0.30 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1001.2125 -50.65 6.8887 4.7053 5.0439 3230.48 0.0 5000.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1004.8289 -50.92 5.1931 4.1253 4.8861 28533.11 0.34 1000.0 INVEST
Groww Liquid Fund (IDCW-W) 1001.6073 -51.12 6.3844 4.3584 4.8932 148.30 0.20 100.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1003.7167 -51.68 6.8101 4.6842 5.1345 7898.05 0.0 1000.0 INVEST
Mirae Asset Cash Management Fund (IDCW-M) 1154.1831 -52.15 6.7567 4.5783 5.0989 10334.52 0.0 5000.0 INVEST
Mirae Asset Cash Management Fund (IDCW-W) 1153.9588 -52.98 6.841 4.6515 5.1516 10334.52 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1002.1164 -52.99 6.599 4.6311 5.1012 2999.92 0.0 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1000.0853 -54.69 6.7121 4.6923 5.1663 10252.63 0.29 5000.0 INVEST
Union Liquid Fund (IDCW-W) 1002.4019 -54.77 6.7476 4.6817 5.1365 2999.92 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1002.1147 -54.82 6.8693 4.7139 5.1541 2999.92 0.0 5000.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.6257 -54.91 5.8832 4.6547 5.2447 575.31 0.28 100.0 INVEST
Mirae Asset Cash Management Fund (IDCW-D) 1066.4347 -54.97 6.7795 4.7822 5.2315 10334.52 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1001.2127 -55.81 6.8786 4.6999 5.2044 3230.48 0.0 5000.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.0 -55.86 6.59 4.4770 4.7337 502.89 0.25 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1000.7927 -56.03 6.8054 4.7597 5.2325 2999.92 0.0 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0196 -56.09 6.9838 4.8661 5.1226 84.74 0.20 10.0 INVEST
Groww Liquid Fund (IDCW-D) 1001.1451 -56.09 6.5046 4.5901 5.1722 148.30 0.20 100.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 -56.14 6.7325 4.5640 5.0215 18268.63 0.22 100000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1002.1813 -57.87 6.4068 4.2534 4.8010 26912.0 0.74 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 -58.68 6.5328 4.3695 5.0981 26912.0 0.74 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0061 -59.19 6.397 4.7088 5.0276 84.74 0.20 10.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1002.1069 -59.94 7.3364 4.9585 5.36 1117.63 0.11 5000.0 INVEST
AXIS Liquid Fund (IDCW-M) 1002.8741 -60.72 6.3348 4.5516 5.1306 26912.0 0.24 5000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1001.5482 -60.79 6.2538 4.4954 4.9680 14622.43 0.25 100.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 -61.18 3.8434 3.6922 4.5559 67084.01 0.30 5000.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.0913 -61.28 6.4735 4.5979 5.2703 26912.0 0.24 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 -61.92 7.6397 5.2776 5.9001 26912.0 0.24 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 -61.93 12.0784 6.6220 6.2255 84.74 0.20 10.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1015.2763 -62.28 6.7122 4.5538 5.0529 7898.05 0.0 1000.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1001.3124 -62.66 6.6143 4.6513 5.1430 1117.63 0.11 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 -62.74 6.9022 4.7450 5.6237 10252.63 0.29 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW-D) 1006.0602 -62.80 10252.63 0.29 5000.0 INVEST
SBI Liquid Fund - Inst (IDCW-Frtly) 1200.3748 -62.93 6.7885 4.6632 5.1447 67084.01 0.24 5000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1027.6169 -63.08 6.8195 4.6480 4.9066 4396.57 0.29 1000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 -63.78 6.8545 4.7660 5.0190 3230.48 0.0 5000.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1002.2842 -64.85 5.9922 4.0348 4.5221 7898.05 0.0 1000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-W) 1000.6828 -65.13 6.0813 4.7802 6.1803 26912.0 0.74 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1000.7704 -65.98 6.5908 4.0399 4.4229 18268.63 0.22 100000.0 INVEST
UTI-Liquid - Cash Plan (Periodic Div) 1137.9155 -66.19 6.2694 4.1483 4.6314 28679.09 0.26 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1001.84 -66.58 6.794 4.6381 5.0738 14622.43 0.25 100.0 INVEST
Sundaram Liquid Fund (IDCW-W) 1007.3415 -66.74 7.6915 4.8362 5.0557 4396.57 0.29 1000.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 -67.36 7.0279 5.0051 5.5022 575.31 0.28 100.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1173.0934 -67.69 6.7884 4.6632 5.1087 67084.01 0.24 5000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1003.8811 -67.76 6.2332 4.4972 5.0353 18268.63 0.22 5000.0 INVEST
UTI-Liquid - Cash Plan (IDCW-M) 1077.1821 -67.89 6.2742 4.1469 4.6330 28679.09 0.26 500.0 INVEST
JM Liquid Fund - (Bonus) 20.2230 -67.97 6.7778 4.6980 5.1521 2005.33 0.0 1000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1107.4561 -68.72 6.6694 4.6266 5.1137 18268.63 0.22 100000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1054.9242 -69.40 6.2219 4.1548 4.7481 1842.01 0.0 10000000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 -69.64 6.6744 4.0827 4.4570 18268.63 0.22 100000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 -69.67 6.1844 3.9973 4.5258 28533.11 0.34 10000.0 INVEST
HDFC Liquid Fund (IDCW-M) 1027.9227 -69.73 6.2427 4.4662 5.0064 56546.54 0.30 5000.0 INVEST
Sundaram Liquid Fund (IDCW-D) 1000.8893 -69.98 7.0979 4.7406 5.0119 4396.57 0.29 1000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 -69.99 6.7843 4.6496 5.1554 42196.62 0.29 99.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 -70.15 6.8029 4.6363 5.1095 56546.54 0.30 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.1777 -70.73 6.7845 4.8108 5.2624 42196.62 0.29 99.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1022.5771 -70.91 6.6387 4.5726 5.3166 1842.01 0.0 10000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1509.3204 -70.93 6.0646 3.9560 4.5222 1842.01 0.0 10000.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 -71.26 6.7888 4.6854 5.1224 7898.05 0.0 1000.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 -71.37 6.8317 4.6782 5.1390 18268.63 0.22 100000.0 INVEST
UTI-Liquid - Cash Plan - Regular (IDCW-D) 1073.9465 -71.51 7.1094 4.7916 5.4736 28679.09 0.26 20000.0 INVEST
UTI-Liquid - Cash Plan - Regular (IDCW-M) 1052.3780 -71.61 6.8461 4.7094 5.2037 28679.09 0.26 20000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 -71.68 6.7574 4.6865 5.2731 1842.01 0.0 10000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 -71.69 6.3522 4.2068 4.7944 1842.01 0.0 10000000.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1000.9329 -71.91 6.5853 4.9923 5.3496 13498.82 0.0 100.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.2947 -71.99 7.2256 4.8170 5.2930 39347.66 0.34 10000000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 -72.34 6.9006 4.7162 5.2343 39347.66 0.34 10000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1531.4662 -72.47 6.8024 4.6252 5.1958 28533.11 0.34 5000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.3069 -72.68 5.7423 4.3349 5.0062 39347.66 0.34 500.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 -73.0 6.8309 4.6337 5.2039 28533.11 0.34 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 -73.15 6.8335 4.7065 5.2563 39347.66 0.34 500.0 INVEST
UTI-Liquid - Cash Plan - Regular (IDCW-W) 1054.2961 -73.23 6.8598 4.7142 5.1874 28679.09 0.26 20000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1222.81 -73.30 6.8858 4.6977 5.1457 31623.87 0.32 100.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1328.3653 -73.55 5.6116 3.8056 4.3893 28533.11 0.34 1000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 -73.74 6.5605 4.5609 5.1276 29202.64 0.0 5000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.0846 -74.39 8.9018 6.1454 6.6507 14622.43 0.25 100.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 -74.50 6.5222 4.5722 5.0782 2005.33 0.0 1000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1244.5302 -74.94 5.9479 3.8974 4.4822 1842.01 0.0 2500000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1216.5419 -75.61 4.7121 3.5372 4.2287 28533.11 0.34 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 -75.69 6.6897 4.6619 5.2352 8561.89 0.0 5000.0 INVEST
HDFC Liquid Fund (IDCW-W) 1032.6591 -76.68 6.5087 4.8378 5.2298 56546.54 0.30 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1034.8803 -79.50 6.1429 3.9835 4.5081 28533.11 0.34 5000.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0035 -79.74 6.4645 4.6459 5.0913 2005.33 0.0 1000.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1001.9591 -82.52 72.2209 22.8196 15.7785 13498.82 0.0 100.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 -85.46 9.8053 5.7510 5.9671 39347.66 0.34 10000000.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1586.3135 -88.86 6.1903 4.4239 5.0680 28533.11 0.34 1000.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1586.3135 -88.86 6.1903 4.4239 5.0680 28533.11 0.34 1000.0 INVEST