loader2
NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Bandhan Liquid Fund - UD LT 3Yrs 1.6311 0.02 7.4718 6.4004 5.3336 13348.48 0.25 100.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.6311 0.02 7.4718 6.4004 5.3336 13348.48 0.25 100.0 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
Canara Robeco Liquid Fund - (G) 3022.0475 0.02 7.3919 6.3333 5.1946 3795.59 0.0 5000.0 INVEST
Nippon India Liquid Fund (G) 6129.3011 0.02 7.3581 6.2672 5.2725 32210.38 0.32 1000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1310.3580 0.02 7.3287 6.2745 5.1845 13348.48 0.25 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1001.9036 0.02 7.3305 6.2751 5.2333 13348.48 0.25 100.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1587.0965 0.02 7.3657 6.2702 5.2550 32210.38 0.32 1000.0 INVEST
Bandhan Liquid Fund - Regular (G) 3035.0999 0.02 7.3314 6.2749 5.2368 13348.48 0.25 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1002.4513 0.02 7.3403 6.2747 5.2331 13348.48 0.25 100.0 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 (IDCW-W) 1153.0463 0.02 7.3226 6.2139 5.2438 12782.74 0.0 5000.0 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
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 (IDCW-W) 1001.9469 0.02 7.249 6.0929 4.9684 276.0 0.0 2000.0 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-F) 1003.3680 0.02 7.0018 5.9593 4.9043 276.0 0.0 2000.0 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
Franklin India Liquid Fund - URP (G) 16.0715 0.02 7.47 6.3775 5.3974 2409.37 0.0 10000.0 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
Sundaram Liquid Fund (IDCW-M) 1028.2549 0.02 7.3251 6.1845 5.1153 6783.11 0.32 1000.0 INVEST
Sundaram Liquid Fund (G) 2215.8821 0.02 7.3357 6.2789 5.1709 6783.11 0.32 1000.0 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
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1037.2790 0.02 7.3121 4561.06 0.27 100.0 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
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
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
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
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
UTI-Liquid Fund - Regular (IDCW-M) 1051.7568 0.02 6.0747 5.8827 5.0386 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
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 (G) 3778.4223 0.02 7.4089 6.3099 5.3268 2409.37 0.0 10000.0 INVEST
360 ONE Liquid Fund (G) 1935.7459 0.02 7.2134 6.1835 5.0039 860.86 0.25 5000.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.6103 0.02 7.2171 6.1839 5.0103 860.86 0.25 5000.0 INVEST
DSP Liquidity Fund - Reg (G) 3585.2373 0.02 7.4024 6.3045 5.2803 20007.11 0.0 100.0 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
HDFC Liquid Fund (IDCW-W) 1031.8201 0.02 7.364 6.4591 5.3493 67330.71 0.28 5000.0 INVEST
HDFC Liquid Fund (G) 4927.5198 0.02 7.3594 6.2641 5.2365 67330.71 0.28 100.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0104 0.02 7.0023 6.1505 5.1720 3171.58 0.0 1000.0 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
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
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 (IDCW-M) 1004.3663 0.02 7.3724 6.3101 5.2526 18017.65 0.22 5000.0 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 (IDCW-W) 1108.1295 0.02 7.3571 6.3024 5.2355 18017.65 0.22 100000.0 INVEST
HSBC Liquid Fund - Reg (G) 3612.5049 0.02 7.3725 6.0485 4.7661 18017.65 0.22 5000.0 INVEST
Aditya Birla SL Liquid Fund - (G) 404.6369 0.02 7.3812 6.3224 5.32 48377.19 0.34 500.0 INVEST
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 - Inst (G) 673.85 0.02 7.3813 6.3226 5.3201 48377.19 0.34 10000000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 145.6731 0.02 7.3749 6.3205 5.3184 48377.19 0.34 500.0 INVEST
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 - (G) 68.5637 0.02 7.2722 6.2608 5.2262 3171.58 0.0 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
Nippon India Liquid Fund - Retail (IDCW-M) 1328.9481 0.02 6.7655 5.6426 4.6138 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
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 - Super Inst Plan (G) 39.4138 0.02 7.2732 6.2517 5.2199 3171.58 0.20 50000000.0 INVEST
Groww Liquid Fund (IDCW-W) 1002.3637 0.02 7.2552 6.1520 5.0670 516.24 0.20 500.0 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-M) 1001.6143 0.02 7.103 6.0503 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
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 (G) 2566.7478 0.02 6.8734 5.8195 4.8229 30635.73 0.74 500.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1002.6274 0.02 6.909 5.8610 4.9016 30635.73 0.74 5000.0 INVEST
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
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
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-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 (G) 3927.2864 0.02 7.3021 6.2433 5.2517 65889.20 0.30 500.0 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
Franklin India Liquid Fund - Regular (IDCW-W) 1245.4113 0.02 6.5507 5.5617 4.5278 2409.37 0.0 2500000.0 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 (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-A) 1316.2871 0.02 7.0755 6.0968 4.9398 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
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-W) RI 1001.5539 0.02 6.7672 5.9795 4.8428 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 (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
Parag Parikh Liquid Fund - Regular (G) 1396.2974 0.02 6.9555 5.9389 4.9243 2496.65 0.0 5000.0 INVEST
Bank of India Liquid Fund - UR (Upto 3Years) 1226.8682 0.01 2004.59 0.53 0.0 INVEST
Bank of India Liquid Fund - UD (Upto 3Years) 1226.9964 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
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
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
Bandhan Liquid Fund - UD GT 3Yrs 1.0 0.0 13348.48 0.25 100.0 INVEST
Bandhan Liquid Fund - UR GT 3Yrs 1.0 0.0 13348.48 0.25 100.0 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
Bandhan Liquid Fund - Regular (IDCW-D) 1001.0846 0.0 9.6337 8.2588 6.8738 13348.48 0.25 100.0 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
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