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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) 1001.3725 0.02 6.812 5.1334 5.8277 22169.19 0.74 5000.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.5606 0.02 7.361 5.5723 5.1964 10444.18 0.25 100.0 INVEST
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 261.1248 0.02 7.5006 5.5426 5.2441 29764.46 0.34 500.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.5606 0.02 7.361 5.5723 5.1964 10444.18 0.25 100.0 INVEST
SBI Liquid Fund - Inst (IDCW-Frtly) 1222.3299 0.02 52944.98 0.24 5000.0 INVEST
LIC MF Liquid Fund - Regular (G) 4348.4096 0.02 7.225 5.4578 5.2029 8304.96 0.0 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1053.4550 0.02 8304.96 0.0 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1001.4845 0.02 8304.96 0.0 5000.0 INVEST
PGIM India Liquid Fund - URP (Below3Y) 133.2341 0.02 303.84 0.18 5000.0 INVEST
PGIM India Liquid Fund - UDP (Below3Y) 133.3242 0.02 303.84 0.18 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1339.1244 0.02 6.8419 5.1587 4.7873 2050.35 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1008.1394 0.02 6.8534 5.1672 4.7814 2050.35 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.8763 0.02 6.687 5.0610 4.7026 2050.35 0.0 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1006.2751 0.02 6.7937 5.1181 33.83 0.25 5000.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 12.2881 0.02 6.9954 5.2505 528.25 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 12.5190 0.02 7.0009 5.2516 528.25 0.37 500.0 INVEST
Edelweiss Liquid Fund - Regular (B) 1790.3858 0.02 7.1468 5.3616 5.1079 5416.88 0.31 100.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.2305 0.02 7.2253 5.6511 5.2956 35428.34 0.29 99.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2126.7876 0.02 7.1438 5.3640 5.11 5416.88 0.31 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3073.7899 0.02 7.1443 5.3643 5.1091 5416.88 0.31 100.0 INVEST
Edelweiss Liquid Fund - Retail (G) 2795.3552 0.02 7.1433 5.3639 5.1087 5416.88 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1231.6165 0.02 7.1359 5.1999 5.0106 5416.88 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1250.9007 0.02 7.1517 5.3648 5.1093 5416.88 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1153.5970 0.02 7.1444 5.3028 4.9059 5416.88 0.31 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1080.5604 0.02 7.1408 5.2571 5.0490 5416.88 0.31 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2154.7197 0.02 6.0938 4.7847 4.7283 5416.88 0.31 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1138.1349 0.02 7.1444 5.3537 5.1040 5416.88 0.31 100.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3073.7878 0.02 7.1443 5.3643 5.1091 5416.88 0.31 100.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 628.5548 0.02 7.2412 5.5016 5.2350 29764.46 0.34 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 355.9253 0.02 7.2327 5.4523 5.1848 35428.34 0.29 99.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 12.7766 0.02 6.8108 5.0702 4.6141 528.25 0.38 500.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 162.0694 0.02 7.2412 5.5015 5.2345 29764.46 0.34 500.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 645.0273 0.02 7.2412 5.5016 5.2350 29764.46 0.34 10000000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 165.4154 0.02 7.2327 5.4522 5.1897 35428.34 0.29 99.0 INVEST
Aditya Birla SL Liquid Fund - (G) 387.3297 0.02 7.2411 5.5015 5.2349 29764.46 0.34 500.0 INVEST
PGIM India Liquid Fund (IDCW-M) 116.3301 0.02 7.1987 5.4703 5.1908 303.84 0.29 100.0 INVEST
Franklin India Liquid Fund - URP (G) 15.3748 0.02 7.3007 5.5548 5.3015 1899.11 0.0 10000.0 INVEST
Franklin India Liquid Fund - UDP (G) 15.3748 0.02 7.3007 5.5548 5.3015 1899.11 0.0 10000.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.6367 0.02 7.0789 5.4381 5.2196 303.84 0.29 100.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 3615.9254 0.02 7.2397 5.4826 5.2573 1899.11 0.0 10000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1025.6636 0.02 7.0963 5.4139 5.2917 1899.11 0.0 10000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 1155.9440 0.02 7.6849 5.6454 5.2742 18736.25 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 1641.8396 0.02 7.2336 5.4968 5.1943 18736.25 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 1210.6712 0.02 7.2336 5.4991 18736.25 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 1043.2354 0.02 6.1365 5.1354 4.9733 18736.25 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 1433.1003 0.02 7.2337 5.4968 5.1936 18736.25 0.27 20000.0 INVEST
PGIM India Liquid Fund (G) 312.9256 0.02 7.2062 5.4726 5.1949 303.84 0.29 100.0 INVEST
UTI-Liquid Fund - Regular (G) 3943.4405 0.02 7.2337 5.4969 5.1937 18736.25 0.27 500.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 1053.2997 0.02 7.385 5.5009 5.1750 18736.25 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 1738.8237 0.02 7.2335 5.4968 5.1933 18736.25 0.27 20000.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 37.7425 0.02 7.1974 5.4540 5.1252 1590.44 0.31 50000000.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0090 0.02 7.2042 5.4867 5.1030 1590.44 0.0 1000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1001.4004 0.02 7.2505 5.0312 4.5526 12991.16 0.22 100000.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1593.0902 0.02 7.2226 5.4495 5.1768 25252.75 0.34 1000.0 INVEST
HSBC Liquid Fund (G) 2396.9427 0.02 7.2513 5.4921 5.1711 12991.16 0.22 5000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1008.2529 0.02 7.2492 5.4903 5.1605 12991.16 0.22 5000.0 INVEST
SBI Liquid Fund - Inst (G) 3797.0437 0.02 7.1846 5.4463 5.1467 52944.98 0.24 500.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1219.8378 0.02 7.1842 5.4460 5.1002 52944.98 0.24 5000.0 INVEST
Nippon India Liquid Fund (G) 5868.7720 0.02 7.2157 5.4472 5.1970 25252.75 0.34 1000.0 INVEST
HSBC Liquid Fund - Reg (G) 3458.3185 0.02 7.2513 5.0537 4.5741 12991.16 0.22 5000.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1009.2991 0.02 7.2173 4.9172 4.8746 25252.75 0.34 1000.0 INVEST
SBI Liquid Fund (G) 3761.4758 0.02 7.1843 5.4460 5.1462 52944.98 0.31 500.0 INVEST
SBI Liquid Fund (IDCW-W) 1291.0847 0.02 7.1844 5.4460 5.1384 52944.98 0.31 5000.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1234.4456 0.02 7.1844 5.4460 5.1409 52944.98 0.31 5000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1108.0250 0.02 7.2416 5.4654 5.1468 12991.16 0.22 100000.0 INVEST
JM Liquid Fund - (G) 65.6576 0.02 7.2003 5.4654 5.1319 1590.44 0.0 1000.0 INVEST
Canara Robeco Liquid Fund - (G) 2892.7326 0.02 7.2749 5.5032 5.0554 2212.33 0.0 5000.0 INVEST
JM Liquid Fund - (Bonus) 21.0237 0.02 7.2003 5.4656 5.1320 1590.44 0.0 1000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1005.6352 0.02 7.2746 5.5059 5.0565 2212.33 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1000.9425 0.02 7.1268 5.4527 5.1893 2212.33 0.0 5000.0 INVEST
JM Liquid Fund - (IDCW-Q) 37.1627 0.02 7.2001 5.4653 5.1318 1590.44 0.0 1000.0 INVEST
Kotak Liquid Fund - Regular (G) 4860.6663 0.02 7.1943 5.4319 5.1257 27239.36 0.32 100.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0114 0.02 6.6265 5.4451 4.9609 114.90 0.20 10.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0167 0.02 6.7995 4.9876 4.5179 528.25 0.38 500.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0556 0.01 7.8399 5.8052 5.1873 114.90 0.20 10.0 INVEST
AXIS Liquid Fund (G) 2675.6615 0.01 7.2969 5.5336 5.2427 22169.19 0.24 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.0395 0.01 0.016 1.7887 528.25 0.38 500.0 INVEST
AXIS Liquid Fund (IDCW-M) 1007.1186 0.01 6.7434 5.3542 5.1307 22169.19 0.24 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0662 0.01 6.0328 4.8155 4.4250 528.25 0.38 500.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.8180 0.01 7.2908 5.4532 5.3001 22169.19 0.24 5000.0 INVEST
DSP Liquidity Fund - Reg (G) 3431.1280 0.01 7.2295 5.4702 5.1570 6732.35 0.0 100.0 INVEST
Tata Liquid Fund - Regular (G) 3786.4855 0.01 7.2163 5.4417 5.1839 17463.08 0.0 5000.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1001.0444 0.01 7.2296 5.5236 5.2267 6732.35 0.0 100.0 INVEST
HDFC Liquid Fund (G) 4718.2634 0.01 7.2147 5.4496 5.1360 47222.26 0.24 5000.0 INVEST
HDFC Liquid Fund (IDCW-W) 1031.7605 0.01 7.2215 5.6434 5.2426 47222.26 0.24 5000.0 INVEST
HDFC Liquid Fund (IDCW-M) 1032.3095 0.01 7.2127 5.4456 5.1236 47222.26 0.24 5000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 26.2305 0.01 6.6636 5.3859 4.9415 114.90 0.20 10.0 INVEST
Navi Liquid Fund - Regular (G) 26.2507 0.01 6.8896 5.4817 4.9983 114.90 0.20 10.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1152.7171 0.01 7.0743 5.3655 5.1163 6871.66 0.0 5000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1055.6810 0.01 6.6668 4.9903 4.7287 1899.11 0.0 10000000.0 INVEST
Sundaram Liquid Fund (G) 2121.7343 0.01 7.2053 5.4517 5.0252 3629.64 0.27 1000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1024.6448 0.01 6.432 5.1032 4.8192 3629.64 0.27 1000.0 INVEST
Sundaram Liquid Fund (IDCW-W) 1007.8862 0.01 7.2191 5.6960 5.1215 3629.64 0.27 1000.0 INVEST
Bandhan Liquid Fund - Regular (G) 2906.2343 0.01 7.2153 5.4643 5.1102 10444.18 0.25 100.0 INVEST
Sundaram Liquid Fund-Reg (Principal Units) 1174.4438 0.01 7.2052 3629.64 0.31 1000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1254.7648 0.01 7.2171 5.4653 5.0586 10444.18 0.25 100.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-F) 1025.4623 0.01 7.205 3629.64 0.31 1000.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-Q) 1102.1838 0.01 7.2424 3629.64 0.31 1000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1002.3701 0.01 7.2072 5.4418 5.0961 10444.18 0.25 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1005.9129 0.01 7.2192 5.4642 5.1001 10444.18 0.25 100.0 INVEST
UTI-Liquid Fund (Periodic Div) 1135.2946 0.01 6.6484 4.9256 4.6219 18736.25 0.27 500.0 INVEST
UTI-Liquid Fund (IDCW-M) 1074.3505 0.01 6.6838 4.9359 4.6278 18736.25 0.27 500.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2520.9601 0.01 7.2514 5.4919 5.1933 6871.66 0.0 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1158.9508 0.01 7.181 5.3477 5.1008 6871.66 0.0 5000.0 INVEST
UTI-Liquid Fund (G) 3588.1072 0.01 6.6872 4.9391 4.6350 18736.25 0.27 500.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1577.6524 0.01 7.3152 5.5527 5.2148 8129.72 0.0 1000.0 INVEST
Invesco India Liquid Fund (Bonus) 3309.1754 0.01 7.2916 5.5228 5.1758 8129.72 0.0 1000.0 INVEST
Invesco India Liquid Fund (G) 3303.5049 0.01 7.252 5.4820 5.1411 8129.72 0.0 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1083.7435 0.01 7.7073 214.83 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1096.5283 0.01 7.194 214.83 0.25 1000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1019.0960 0.01 7.2461 5.4069 5.0818 8129.72 0.0 1000.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1008.5389 0.01 7.253 5.4806 5.1354 8129.72 0.0 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1170.0117 0.01 7.1518 214.83 0.25 1000.0 INVEST
Nippon India Liquid Fund - Retail (G) 5234.58 0.01 6.6254 4.8234 4.5424 25252.75 0.34 1000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1245.3845 0.01 6.2459 4.6741 4.4309 1899.11 0.0 2500000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1333.8815 0.01 6.6249 4.8225 4.5240 25252.75 0.34 1000.0 INVEST
Franklin India Liquid Fund - Regular (G) 5482.3128 0.01 6.5268 4.7886 4.5581 1899.11 0.0 10000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1006.2136 0.01 6.7852 5.0436 4.8022 22169.19 0.74 5000.0 INVEST
AXIS Liquid Fund - Retail (G) 2464.4196 0.01 6.7464 5.0022 4.7261 22169.19 0.74 500.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1262.18 0.01 7.1236 5.2892 33.83 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.5025 0.01 7.2265 5.2716 33.83 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1002.3880 0.01 6.868 5.1941 33.83 0.25 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1221.8756 0.01 6.6291 4.3486 4.2553 25252.75 0.34 1000.0 INVEST
ITI Liquid Fund - Regular (G) 1255.9060 0.01 6.8475 5.1813 33.83 0.25 5000.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1577.5970 0.01 7.3183 5.5539 5.2149 8129.72 0.0 1000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1034.5446 0.01 2374.21 0.27 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1034.5333 0.01 2374.21 0.27 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1056.9763 0.01 2374.21 0.27 100.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1003.3984 0.01 6.6757 4.8623 4.5517 8129.72 0.0 1000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1036.0334 0.01 2374.21 0.27 100.0 INVEST
Invesco India Liquid Fund - Reg (G) 2943.9585 0.01 6.685 4.9246 4.5863 8129.72 0.0 1000.0 INVEST
Groww Liquid Fund (IDCW-M) 1004.4393 0.01 6.426 5.0082 4.9045 196.36 0.20 100.0 INVEST
Groww Liquid Fund (IDCW-W) 1002.3057 0.01 7.0121 5.2024 4.9324 196.36 0.20 100.0 INVEST
Groww Liquid Fund (G) 2323.9997 0.01 7.1632 5.2553 4.9991 196.36 0.20 100.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1002.6278 0.01 7.1442 5.2407 5.1925 196.36 0.20 100.0 INVEST
Bank of India Liquid Fund - UR (Upto 3Years) 1226.8682 0.01 1322.32 0.53 0.0 INVEST
Bank of India Liquid Fund - UD (Upto 3Years) 1226.9964 0.01 1322.32 0.53 0.0 INVEST
Mahindra Manulife Liquid Fund-UR/Dividend-Upto 3Y 1218.6343 0.01 819.80 0.26 1000.0 INVEST
Edelweiss Liquid Fund - URP - Upto 3 Years (G) 1298.4572 0.01 5416.88 0.14 0.0 INVEST
Edelweiss Liquid Fund - UDP - Upto 3 Years (G) 1298.4471 0.01 5416.88 0.14 0.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1104.6274 0.01 7.8924 214.83 0.25 1000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 0.0 7.1609 5.3676 5.0338 12991.16 0.22 100000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 0.0 7.1383 5.4201 5.1680 25252.75 0.34 10000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 7.1014 5.5018 5.2255 6871.66 0.0 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 2766.6842 0.0 7.2149 5.5156 5.2007 5367.54 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 7.1909 5.4933 5.6007 5367.54 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1001.2122 0.0 7.2253 5.5184 5.1805 5367.54 0.31 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1002.1069 0.0 7.4074 5.7272 5.3692 1322.32 0.13 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0 0.0 6.3763 5.1070 33.83 0.25 5000.0 INVEST
Union Liquid Fund (G) 2312.8926 0.0 7.2699 5.5047 5.2127 2061.08 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1006.1358 0.0 7.2739 5.5033 5.2022 2061.08 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1002.1853 0.0 4.0301 4.4301 4.5580 2061.08 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-W) 1001.4813 0.0 7.1024 5.4080 5.1507 2061.08 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1000.7927 0.0 7.0879 5.5007 5.2754 2061.08 0.0 5000.0 INVEST
Bank of India Liquid Fund - UD (Greater than 3Years) 1000.0 0.0 1322.32 0.53 0.0 INVEST
Bank of India Liquid Fund - UR (Greater than 3Years) 1000.0 0.0 1322.32 0.53 0.0 INVEST
Franklin India Liquid Fund - UDIEP (G) 10.0 0.0 1899.11 0.0 10000.0 INVEST
Franklin India Liquid Fund - URIEP (G) 10.0 0.0 1899.11 0.0 10000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.5404 0.0 6.4993 5.0238 4.7302 2050.35 0.0 5000.0 INVEST
Quant Liquid Fund-Unclaimed Dividend Plan (G) 12.1257 0.0 7.1809 5.6373 2015.68 0.29 5000.0 INVEST
Quant Liquid Fund-Unclaimed Redemption Plan (G) 12.1650 0.0 7.3556 5.7475 2015.68 0.29 5000.0 INVEST
Quant Liquid Fund-UD Investor Education Plan (G) 12.1256 0.0 7.1867 5.6370 2015.68 0.29 5000.0 INVEST
Quant Liquid Fund-UR Investor Education Plan (G) 12.1256 0.0 7.1867 5.6370 2015.68 0.29 5000.0 INVEST
Motilal Oswal Liquid Fund - UD - Greater than 3 years 10.0 0.0 528.25 0.37 500.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI 1033.8241 0.0 2374.21 0.27 100.0 INVEST
Motilal Oswal Liquid Fund - UR - Greater than 3 years 10.0 0.0 528.25 0.37 500.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW-D) 1006.0602 0.0 5367.54 0.31 5000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 0.0 14.6299 8.5102 7.1167 29764.46 0.34 10000000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 7.1952 5.4940 5.2441 1899.11 0.0 10000.0 INVEST
Quant Liquid Plan (G) 38.1153 0.0 6.9147 5.4393 5.4710 2015.68 0.54 5000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.8593 0.0 6.1023 5.0640 2.8295 2015.68 0.54 5000.0 INVEST
Quant Liquid Plan (IDCW-W) 13.5045 0.0 6.6857 5.2877 3.3486 2015.68 0.54 5000.0 INVEST
Quant Liquid Plan (IDCW-M) 15.2268 0.0 5.6381 5.0292 3.2337 2015.68 0.54 5000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 7.2064 5.4362 5.1234 47222.26 0.24 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 7.212 5.4344 5.1713 35428.34 0.29 99.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1000.9329 0.0 7.0009 5.7947 5.3501 6732.35 0.0 100.0 INVEST
Invesco India Liquid Fund - UD - Above 3 Years 1000.0 0.0 8129.72 0.0 1000.0 INVEST
Invesco India Liquid Fund - UR - Above 3 Years 1000.0 0.0 8129.72 0.0 1000.0 INVEST
ICICI Pru Liquid Fund - UD Investor Education 100.0 0.0 35428.34 100.0 INVEST
ICICI Pru Liquid Fund - UR Investor Education 100.0 0.0 35428.34 100.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UD Above 3yr) 1000.0 0.0 5367.54 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UD Upto 3yr) 1391.4327 0.0 5367.54 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UR Above 3yr) 1000.0 0.0 5367.54 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UR Upto 3yr) 1387.3652 0.0 5367.54 0.25 5000.0 INVEST
Groww Liquid Fund (IDCW-D) 1001.1452 0.0 7.0211 5.2922 5.1018 196.36 0.20 100.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 7.3056 5.7643 5.4437 303.84 0.29 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1057.9813 0.0 7.1258 5.3999 5.0888 5416.88 0.17 100.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 7.1598 5.4782 5.1393 8129.72 0.0 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1564.2815 0.0 7.2775 5.5189 5.2502 819.80 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1000.5686 0.0 7.6314 5.6957 5.2930 819.80 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1009.5752 0.0 7.1321 5.4531 5.1941 819.80 0.26 1000.0 INVEST
PGIM India Liquid Fund - URP (Above3Y) 100.0 0.0 303.84 0.18 5000.0 INVEST
PGIM India Liquid Fund - UDP (Above3Y) 100.0 0.0 303.84 0.18 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C-Unclaimed (G) 1422.9738 0.0 5367.54 0.25 5000.0 INVEST
Bandhan Liquid Fund - UD GT 3Yrs 1.0 0.0 10444.18 0.25 100.0 INVEST
Bandhan Liquid Fund - UR GT 3Yrs 1.0 0.0 10444.18 0.25 100.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 7.2543 5.5811 5.0779 2212.33 0.0 5000.0 INVEST
Bank of India Liquid Fund (G) 2766.1363 0.0 7.3309 5.5438 5.1808 1322.32 0.13 5000.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1002.0161 0.0 7.3579 5.5145 5.1848 1322.32 0.13 5000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 6.9325 5.0888 4.8012 1899.11 0.0 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 6.9985 5.3401 5.1230 17463.08 0.0 5000.0 INVEST
Sundaram Liquid Fund (IDCW-D) 1000.8893 0.0 7.3061 5.5690 5.0774 3629.64 0.27 1000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1222.81 0.0 7.2897 5.4822 5.1511 27239.36 0.32 100.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 0.0 6.516 4.7827 4.5242 25252.75 0.34 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 0.0 7.2245 5.5138 5.2444 29764.46 0.34 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.0846 0.0 9.6508 7.2180 6.6998 10444.18 0.25 100.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 0.0 7.2899 5.4879 5.1448 12991.16 0.22 100000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 0.0 6.5672 5.0904 4.6578 528.25 0.38 500.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 7.0808 5.3345 5.0759 1590.44 0.0 1000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4073.0565 0.0 7.2392 5.5319 5.2105 5367.54 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3360.7130 0.0 7.2392 4.2158 4.4213 5367.54 0.31 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 7.0416 5.3944 5.1576 8304.96 0.0 5000.0 INVEST
Edelweiss Liquid Fund - URP - Above 3 Years (G) 1000.0 0.0 5416.88 0.14 0.0 INVEST
Edelweiss Liquid Fund - UDP - Above 3 Years (G) 1000.0 0.0 5416.88 0.14 0.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 0.0 6.8242 7.2989 6.1535 114.90 0.20 10.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 6.5802 5.0825 5.0132 22169.19 0.74 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 7.2711 5.7948 5.8749 22169.19 0.24 5000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 2.2224 3.7932 4.1240 52944.98 0.31 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 0.0 7.2103 5.0146 4.5422 12991.16 0.22 100000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 0.0 7.3425 5.5321 5.2370 29764.46 0.34 10000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs 10.0 0.0 114.90 0.20 10.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1294.5065 0.0 7.1086 5.2023 4.9102 247.29 0.0 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1000.9845 0.0 7.4045 5.5055 5.2105 247.29 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1001.8529 0.0 7.1325 5.1995 4.8980 247.29 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1004.72 0.0 7.1312 5.1690 4.9930 247.29 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1001.9133 0.0 6.4084 4.9724 4.7587 247.29 0.0 2000.0 INVEST
360 ONE Liquid Fund (G) 1854.4333 0.0 7.113 5.3392 4.8392 813.96 0.25 5000.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1000.5951 0.0 6.9432 5.2016 4.7052 813.96 0.25 5000.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.5140 0.0 7.1215 5.3530 4.8385 813.96 0.25 5000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1509.3204 0.0 6.5247 4.7713 4.5034 1899.11 0.0 10000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 1083.1851 -0.05 8.0822 5.7605 5.5414 18736.25 0.27 20000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0130 -0.11 6.4592 4.8905 4.4965 528.25 0.38 500.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1034.17 -0.11 6.4783 4.7523 4.5068 25252.75 0.34 5000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.2250 -0.12 8.8493 5.6309 5.3038 29764.46 0.34 500.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1530.30 -0.12 7.0798 5.3736 5.1572 25252.75 0.34 5000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.0680 -0.28 12.5911 6.8872 6.0493 29764.46 0.34 10000000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.0680 -0.28 12.5911 6.8872 6.0493 29764.46 0.34 10000000.0 INVEST