loader2
NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Navi Liquid Fund - UR & Dividend Plan - (G) 27.2874 0.04 6.5355 6.0283 5.0364 66.48 0.20 10.0 INVEST
Navi Liquid Fund - Regular (G) 27.3518 0.04 6.9361 6.1807 5.1266 66.48 0.20 10.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0154 0.04 6.9509 6.1884 5.1235 66.48 0.20 10.0 INVEST
Quant Liquid Fund-Unclaimed Dividend Plan (G) 12.6557 0.04 7.3175 6.2660 2034.48 0.26 5000.0 INVEST
Quant Liquid Fund-UD Investor Education Plan (G) 12.6559 0.04 7.3237 6.2688 2034.48 0.26 5000.0 INVEST
Quant Liquid Fund-UR Investor Education Plan (G) 12.6559 0.04 7.3237 6.2688 2034.48 0.26 5000.0 INVEST
Quant Liquid Fund-Unclaimed Redemption Plan (G) 12.6961 0.04 7.3614 6.3708 2034.48 0.26 5000.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1002.0903 0.04 7.1202 6.0192 5.2405 516.24 0.20 500.0 INVEST
Groww Liquid Fund (IDCW-M) 1005.9096 0.04 7.6656 6.2087 5.2066 516.24 0.20 500.0 INVEST
Groww Liquid Fund (G) 2425.4414 0.04 7.3774 6.1162 5.0968 516.24 0.20 500.0 INVEST
Groww Liquid Fund (IDCW-W) 1002.7249 0.04 7.3968 6.1933 5.0678 516.24 0.20 500.0 INVEST
Franklin India Liquid Fund - URP (G) 16.0555 0.04 7.4652 6.3523 5.3897 2409.37 0.0 10000.0 INVEST
Franklin India Liquid Fund - UDP (G) 16.0555 0.04 7.4652 6.3523 5.3897 2409.37 0.0 10000.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0136 0.04 7.1341 6.1704 5.1896 3171.58 0.0 1000.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 39.3751 0.04 7.2695 6.2268 5.2111 3171.58 0.20 50000000.0 INVEST
JM Liquid Fund - (G) 68.4964 0.04 7.2682 6.2361 5.2173 3171.58 0.0 1000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 172.6293 0.04 7.3903 6.2538 5.2758 51423.19 0.29 99.0 INVEST
JM Liquid Fund - (IDCW-Q) 38.7696 0.04 7.2686 6.2362 5.2175 3171.58 0.0 1000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.2667 0.04 7.5352 6.4549 5.3914 51423.19 0.29 99.0 INVEST
JM Liquid Fund - (Bonus) 21.9328 0.04 7.269 6.2362 5.2175 3171.58 0.0 1000.0 INVEST
Quant Liquid Plan (IDCW-W) 13.5832 0.04 7.1869 6.0828 4.0892 2034.48 0.52 5000.0 INVEST
Quant Liquid Plan (G) 39.7190 0.04 7.0511 6.0774 5.4554 2034.48 0.52 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1002.2383 0.04 7.4019 6.0651 4.96 276.0 0.0 2000.0 INVEST
HDFC Liquid Fund (IDCW-W) 1032.1423 0.04 7.3591 6.4345 5.3376 67330.71 0.28 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1003.5627 0.04 7.277 6.0635 4.9640 276.0 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1004.9212 0.04 7.2642 6.0223 4.9478 276.0 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1350.2152 0.04 7.2632 6.0553 4.9688 276.0 0.0 500.0 INVEST
Quant Liquid Plan (IDCW-D) 12.8441 0.04 5.8274 5.4199 3.4646 2034.48 0.52 5000.0 INVEST
HDFC Liquid Fund (IDCW-M) 1027.4078 0.04 7.3532 6.2359 5.2195 67330.71 0.28 5000.0 INVEST
Quant Liquid Plan (IDCW-M) 15.1603 0.04 5.8095 5.4794 4.0471 2034.48 0.52 5000.0 INVEST
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 272.9281 0.02 7.5911 6.4366 5.3716 48377.19 0.34 500.0 INVEST
AXIS Liquid Fund - Retail (IDCW-W) 1001.7647 0.02 7.1639 5.8542 5.6057 30635.73 0.74 5000.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1001.4703 0.02 7.3932 6.2768 5.3450 20007.11 0.0 100.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1647.4556 0.02 7.4657 6.3521 5.3297 14805.38 0.0 1000.0 INVEST
SBI Liquid Fund - Inst (IDCW-Frtly) 1222.3299 0.02 65889.20 0.24 5000.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1647.3646 0.02 7.4627 6.3528 5.3288 14805.38 0.0 1000.0 INVEST
DSP Liquidity Fund - Reg (G) 3581.7372 0.02 7.3985 6.2795 5.2704 20007.11 0.0 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1102.8481 0.02 7.3318 4561.06 0.27 100.0 INVEST
Tata Liquid Fund - Regular (G) 3951.0129 0.02 7.3437 6.2382 5.2693 23832.34 0.0 5000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1034.9591 0.02 7.4329 4561.06 0.27 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1036.2304 0.02 7.3128 4561.06 0.27 100.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 3774.6975 0.02 7.4034 6.2844 5.3192 2409.37 0.0 10000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1036.2668 0.02 7.3064 4561.06 0.27 100.0 INVEST
Invesco India Liquid Fund (Bonus) 3454.7930 0.02 7.4337 6.3219 5.2935 14805.38 0.0 1000.0 INVEST
AXIS Liquid Fund (G) 2792.4053 0.02 7.4049 6.3241 5.3285 30635.73 0.23 500.0 INVEST
AXIS Liquid Fund (IDCW-W) 1003.1921 0.02 7.4026 6.2405 5.3899 30635.73 0.23 5000.0 INVEST
HSBC Liquid Fund - Reg (G) 3608.9930 0.02 7.3704 6.0184 4.7535 18017.65 0.22 5000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1108.4653 0.02 7.3552 6.2781 5.2262 18017.65 0.22 100000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.2622 0.02 8.7216 6.4044 5.3709 48377.19 0.34 500.0 INVEST
Aditya Birla SL Liquid Fund - (G) 404.2429 0.02 7.3775 6.2980 5.3107 48377.19 0.34 500.0 INVEST
HSBC Liquid Fund (IDCW-M) 1003.3899 0.02 7.3703 6.2854 5.2432 18017.65 0.22 5000.0 INVEST
HSBC Liquid Fund (G) 2501.3745 0.02 7.3704 6.2876 5.2467 18017.65 0.22 5000.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1003.5290 0.02 7.4017 6.2810 5.3383 14805.38 0.0 1000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1019.4775 0.02 7.3999 6.2518 5.2027 14805.38 0.0 1000.0 INVEST
Invesco India Liquid Fund (G) 3448.1817 0.02 7.3986 6.2813 5.2562 14805.38 0.0 1000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 656.0021 0.02 7.3776 6.2982 5.3108 48377.19 0.34 10000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1001.7981 0.02 7.3793 5.9981 4.7368 18017.65 0.22 100000.0 INVEST
AXIS Liquid Fund (IDCW-M) 1002.3777 0.02 7.3997 6.1416 5.2190 30635.73 0.23 5000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 673.1939 0.02 7.3776 6.2982 5.3108 48377.19 0.34 10000000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 145.5313 0.02 7.3712 6.2961 5.3091 48377.19 0.34 500.0 INVEST
UTI-Liquid Fund (G) 3734.6319 0.02 6.8668 5.7486 4.7431 28665.46 0.24 500.0 INVEST
UTI-Liquid Fund (Periodic Div) 1137.3505 0.02 6.8342 5.7290 4.73 28665.46 0.24 500.0 INVEST
UTI-Liquid Fund (IDCW-M) 1075.3107 0.02 6.8775 5.7478 4.74 28665.46 0.24 500.0 INVEST
UTI-Liquid Fund - Regular (G) 4115.5685 0.02 7.3636 6.2887 5.2852 28665.46 0.24 500.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 1083.3557 0.02 7.2531 6.5410 5.6313 28665.46 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 1053.7154 0.02 7.5037 6.3358 5.2951 28665.46 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 1055.8666 0.02 6.5888 6.0301 5.1309 28665.46 0.24 20000.0 INVEST
Nippon India Liquid Fund (G) 6123.2976 0.02 7.3523 6.2421 5.2622 32210.38 0.32 1000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1530.8695 0.02 7.1915 6.1977 5.2216 32210.38 0.32 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2631.0801 0.02 7.3729 6.2835 5.2909 12782.74 0.0 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1153.3986 0.02 7.4553 6.2353 5.2621 12782.74 0.0 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1153.5663 0.02 7.6794 6.2352 5.2588 12782.74 0.0 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 2885.9090 0.02 7.3109 6.2889 5.2870 11490.05 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1000.9929 0.02 7.1715 6.2452 5.2412 11490.05 0.31 5000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1309.0579 0.02 7.3219 6.2482 5.1726 13348.48 0.25 100.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1115.0429 0.02 7.5847 6.3366 252.42 0.25 1000.0 INVEST
Shriram Liquid Fund - Regular (G) 1004.0653 0.02 0.0 1000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1000.9104 0.02 7.3233 6.2493 5.2214 13348.48 0.25 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2219.64 0.02 7.3576 6.1674 5.1929 5749.64 0.22 100.0 INVEST
Edelweiss Liquid Fund - Regular (B) 1868.6282 0.02 7.3652 6.1671 5.1935 5749.64 0.22 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3207.9737 0.02 7.3573 6.1675 5.1946 5749.64 0.22 100.0 INVEST
PGIM India Liquid Fund (IDCW-M) 116.8234 0.02 7.3109 6.2557 5.2656 555.22 0.22 100.0 INVEST
Edelweiss Liquid Fund - Retail (G) 2917.3868 0.02 7.3565 6.1671 5.1942 5749.64 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1232.0960 0.02 7.2053 6.0248 5.0686 5749.64 0.17 100.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.5416 0.02 7.3815 6.2388 5.3049 555.22 0.22 100.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1585.5421 0.02 7.3597 6.2451 5.2447 32210.38 0.32 1000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 1155.5739 0.02 7.8179 6.4344 5.3681 28665.46 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 1713.4993 0.02 7.3633 6.2887 5.2858 28665.46 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 1263.5034 0.02 7.3625 6.2911 28665.46 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 1814.7220 0.02 7.3636 6.2886 5.2852 28665.46 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 1495.6539 0.02 7.3636 6.2886 5.2851 28665.46 0.24 20000.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3207.9716 0.02 7.3573 6.1675 5.1946 5749.64 0.22 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1198.3693 0.02 7.3555 6.1674 5.0763 5749.64 0.22 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1083.6040 0.02 6.729 5.8521 5.0085 5749.64 0.22 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2153.9181 0.02 7.0864 5.6343 4.8463 5749.64 0.22 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1187.8193 0.02 7.3573 6.1398 5.2120 5749.64 0.22 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1244.9328 0.02 7.3617 6.1710 5.1952 5749.64 0.17 100.0 INVEST
Canara Robeco Liquid Fund - (G) 3019.0933 0.02 7.3891 6.3076 5.1859 3795.59 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1000.8760 0.02 7.3899 6.3080 5.1844 3795.59 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1000.8765 0.02 7.3933 6.3113 5.1888 3795.59 0.0 5000.0 INVEST
Bandhan Liquid Fund - Regular (G) 3032.0912 0.02 7.3248 6.2486 5.2249 13348.48 0.25 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1001.4576 0.02 7.3339 6.2487 5.2210 13348.48 0.25 100.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.1148 0.02 11.4833 8.2207 6.4443 48377.19 0.34 10000000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4248.7307 0.02 7.3148 6.3066 5.2976 11490.05 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3505.6589 0.02 7.3145 4.9805 4.5079 11490.05 0.31 5000.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1016.5317 0.02 7.352 5.7092 4.9426 32210.38 0.32 1000.0 INVEST
PGIM India Liquid Fund (G) 326.5350 0.02 7.322 6.2594 5.2699 555.22 0.22 100.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.6295 0.02 7.4685 6.3735 5.3219 13348.48 0.25 100.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.6295 0.02 7.4685 6.3735 5.3219 13348.48 0.25 100.0 INVEST
Sundaram Liquid Fund (G) 2213.7464 0.02 7.3332 6.2535 5.1631 6783.11 0.32 1000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1027.2637 0.02 7.3227 6.1591 5.1075 6783.11 0.32 1000.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 371.4472 0.02 7.3903 6.2539 5.2750 51423.19 0.29 99.0 INVEST
Kotak Liquid Fund - Regular (G) 5071.4721 0.02 7.333 6.2232 5.2242 34548.13 0.31 100.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1126.9794 0.02 7.1773 6.1893 252.42 0.25 1000.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-Q) 1134.6051 0.02 7.369 6783.11 0.32 1000.0 INVEST
Sundaram Liquid Fund-Reg (Principal Units) 1225.3757 0.02 7.3333 6783.11 0.32 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1220.3045 0.02 7.2149 6.1798 252.42 0.25 1000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.9148 0.02 7.0565 5.9997 4.8606 75.18 0.25 5000.0 INVEST
HDFC Liquid Fund (G) 4922.7643 0.02 7.3549 6.24 5.2252 67330.71 0.28 100.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1315.1035 0.02 7.0703 6.0737 4.9317 75.18 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1001.9142 0.02 6.9492 5.9662 75.18 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (G) 1308.4376 0.02 6.9414 5.9616 4.8384 75.18 0.25 5000.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1287.6231 0.02 7.2997 6.2198 5.2420 65889.20 0.30 5000.0 INVEST
SBI Liquid Fund (G) 3923.5217 0.02 7.2999 6.2198 5.2432 65889.20 0.30 500.0 INVEST
SBI Liquid Fund (IDCW-W) 1346.7055 0.02 7.3 6.2199 5.2385 65889.20 0.30 5000.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1272.3941 0.02 7.3003 6.22 5.2363 65889.20 0.24 5000.0 INVEST
SBI Liquid Fund - Inst (G) 3960.6293 0.02 7.3 6.2201 5.2436 65889.20 0.24 500.0 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
AXIS Liquid Fund - Retail (IDCW-M) 1001.7085 0.02 6.9058 5.8360 4.8921 30635.73 0.74 5000.0 INVEST
AXIS Liquid Fund - Retail (G) 2564.4083 0.02 6.8702 5.7944 4.8134 30635.73 0.74 500.0 INVEST
Invesco India Liquid Fund - Reg (G) 3062.8234 0.02 6.8299 5.7197 4.7004 14805.38 0.0 1000.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1003.7450 0.02 6.8229 5.6573 4.6671 14805.38 0.0 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1034.5134 0.02 7.3153 5.7773 4.7249 32210.38 0.32 5000.0 INVEST
Franklin India Liquid Fund - Regular (G) 5699.5343 0.02 6.6907 5.5842 4.6215 2409.37 0.0 10000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1229.1685 0.02 6.7585 5.1375 4.3326 32210.38 0.32 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1327.7592 0.02 6.7602 5.6176 4.6034 32210.38 0.32 1000.0 INVEST
Nippon India Liquid Fund - Retail (G) 5441.1552 0.02 6.7564 5.6168 4.6183 32210.38 0.32 1000.0 INVEST
Mahindra Manulife Liquid Fund-UR/Dividend-Upto 3Y 1218.6343 0.01 1321.78 0.27 1000.0 INVEST
Edelweiss Liquid Fund - URP - Upto 3 Years (G) 1298.4572 0.01 5749.64 0.14 0.0 INVEST
Edelweiss Liquid Fund - UDP - Upto 3 Years (G) 1298.4471 0.01 5749.64 0.14 0.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1139.4966 0.01 8.2688 7.6382 252.42 0.25 1000.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1394.5217 0.0 6.9566 5.9153 4.9144 2496.65 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.5404 0.0 6.6233 5.6747 4.7958 2496.65 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.8924 0.0 6.9875 5.8674 4.8709 2496.65 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1003.8938 0.0 6.9619 5.9193 4.9169 2496.65 0.0 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1001.5253 0.0 4.9834 10690.10 0.0 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1099.1784 0.0 7.4168 10690.10 0.0 5000.0 INVEST
Motilal Oswal Liquid Fund - UD - Greater than 3 years 10.0 0.0 788.53 0.37 500.0 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 10.6645 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 10.2551 0.0 486.96 0.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI 1033.8241 0.0 7.0633 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
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 7.335 6.2847 5.2999 2409.37 0.0 10000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 7.4104 6.2327 5.2203 67330.71 0.28 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 7.269 6.2255 5.2492 51423.19 0.29 99.0 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 13.0435 0.0 7.1256 6.0283 4.9629 788.53 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 12.8019 0.0 7.1118 6.0238 4.9603 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) 13.2960 0.0 6.9206 5.8403 4.7796 788.53 0.37 500.0 INVEST
Groww Liquid Fund (IDCW-D) 1001.1452 0.0 7.1922 6.0530 5.1610 516.24 0.20 500.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 7.1645 6.4060 5.4515 555.22 0.22 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1057.9813 0.0 7.267 6.1414 5.1627 5749.64 0.17 100.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 7.2814 6.2278 5.2535 14805.38 0.0 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1632.4256 0.0 7.3785 6.3126 5.3281 1321.78 0.27 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1000.5686 0.0 7.3765 6.5498 5.4037 1321.78 0.27 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1009.7633 0.0 7.2696 6.2838 5.2869 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 7.3617 6.3462 5.2211 3795.59 0.0 5000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 7.082 5.9153 4.8618 2409.37 0.0 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 7.3553 6.1346 5.2067 23832.34 0.0 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 0.0 6.6096 5.7126 4.7852 788.53 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0130 0.0 6.9542 5.6909 4.6697 788.53 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0163 0.0 6.9157 5.7574 4.6858 788.53 0.37 500.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 6.721 5.9361 5.0558 3171.58 0.0 1000.0 INVEST
LIC MF Liquid Fund - Regular (G) 4537.1455 0.0 7.4169 6.2554 5.3001 10690.10 0.0 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 7.1257 6.1441 5.2374 10690.10 0.0 5000.0 INVEST
Edelweiss Liquid Fund - URP - Above 3 Years (G) 1000.0 0.0 5749.64 0.14 0.0 INVEST
Edelweiss Liquid Fund - UDP - Above 3 Years (G) 1000.0 0.0 5749.64 0.14 0.0 INVEST
Quantum Liquid Fund - Regular (G) 33.7019 0.0 7.0354 6.0122 4.9592 486.96 0.25 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-D) 10.0002 0.0 7.3467 6.0130 4.9849 486.96 0.25 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0172 0.0 6.4825 5.8266 4.8517 486.96 0.25 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 0.0 6.9242 7.9941 6.2704 66.48 0.20 10.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 6.5668 5.7463 5.0404 30635.73 0.74 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 7.1657 6.5274 5.9341 30635.73 0.23 5000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 6.1913 4.5066 4.2128 65889.20 0.30 5000.0 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) 10.03 0.0 6.272 5.6319 4.6204 788.53 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.1150 0.0 0.0282 1.4278 2.1458 788.53 0.37 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1000.9983 0.0 7.3033 6.2094 5.2431 276.0 0.0 2000.0 INVEST
360 ONE Liquid Fund (G) 1933.1932 0.0 7.2097 6.1580 4.9936 860.86 0.25 5000.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1000.0780 0.0 7.0895 6.0617 4.8581 860.86 0.25 5000.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.5435 0.0 7.2114 6.1589 4.9999 860.86 0.25 5000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1509.3204 0.0 6.6237 5.5659 4.5538 2409.37 0.0 10000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 7.0989 6.1767 5.2782 12782.74 0.0 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 7.0115 6.2363 5.6566 11490.05 0.31 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0 0.0 6.2061 5.6582 4.8116 75.18 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1001.1538 0.0 3.3727 4.7317 4.0709 75.18 0.25 5000.0 INVEST
Union Liquid Fund (G) 2413.6184 0.0 7.3803 6.3010 5.3222 5349.95 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1001.4118 0.0 7.3871 6.4013 5.3183 5349.95 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1001.4207 0.0 0.0552 3.7049 3.7707 5349.95 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-W) 1001.7038 0.0 7.3727 6.2614 5.2946 5349.95 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1000.7927 0.0 7.4237 6.2435 5.3843 5349.95 0.0 5000.0 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
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 -0.02 6.7334 5.6082 4.6114 32210.38 0.32 10000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1222.81 -0.02 7.2921 6.2615 5.2487 34548.13 0.31 100.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 -0.02 7.5342 6.2636 5.1715 18017.65 0.22 100000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.0846 -0.02 9.6217 8.2242 6.8611 13348.48 0.25 100.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 -0.02 7.098 6.1625 5.2021 32210.38 0.32 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 -0.02 7.3298 6.2939 5.3251 48377.19 0.34 500.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 -0.02 7.4872 6.0338 4.7646 18017.65 0.22 100000.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 -0.02 7.5495 6.3426 5.2741 18017.65 0.22 100000.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1000.9329 -0.02 7.3421 6.5840 5.4658 20007.11 0.0 100.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 -0.02 7.3967 6.3195 5.3266 48377.19 0.34 10000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 -0.02 16.9175 10.5994 7.9098 48377.19 0.34 10000000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1244.2967 -0.08 6.5459 5.5366 4.5204 2409.37 0.0 2500000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1054.7184 -0.09 6.9731 5.86 4.8204 2409.37 0.0 10000000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1026.0654 -0.09 7.4032 6.2858 5.4030 2409.37 0.0 10000.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0166 -0.60 7.4802 6.5048 5.3167 66.48 0.20 10.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0166 -0.60 7.4802 6.5048 5.3167 66.48 0.20 10.0 INVEST