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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
TRUSTMF Liquid Fund - Regular (IDCW-M) 1101.1910 0.02 7.1592 5.5350 228.88 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1177.1582 0.02 7.1251 5.5039 228.88 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1087.4883 0.02 7.6145 5.6204 228.88 0.25 1000.0 INVEST
LIC MF Liquid Fund - Regular (G) 4374.4655 0.02 7.232 5.5746 5.1983 11187.69 0.0 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1059.7673 0.02 11187.69 0.0 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1002.7266 0.02 7.0692 5.1412 4.7759 252.69 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1302.4342 0.02 7.1043 5.3260 4.8991 252.69 0.0 500.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1015.4306 0.02 7.2136 5.0369 4.8612 32095.57 0.34 1000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1531.9613 0.02 7.0325 5.4811 5.1364 32095.57 0.34 5000.0 INVEST
Nippon India Liquid Fund (G) 5904.4190 0.02 7.2119 5.5675 5.1835 32095.57 0.34 1000.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1591.8778 0.02 7.2183 5.5698 5.1637 32095.57 0.34 1000.0 INVEST
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 262.8597 0.02 7.4975 5.6784 5.2432 42961.81 0.34 500.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1002.1637 0.02 7.221 5.6409 5.2233 10025.35 0.0 100.0 INVEST
HDFC Liquid Fund (G) 4746.8675 0.02 7.2087 5.5695 5.1238 59798.62 0.28 5000.0 INVEST
HDFC Liquid Fund (IDCW-M) 1030.8073 0.02 7.208 5.5661 5.1126 59798.62 0.28 5000.0 INVEST
DSP Liquidity Fund - Reg (G) 3452.0864 0.02 7.2247 5.5886 5.1534 10025.35 0.0 100.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 10.2938 0.02 606.58 0.0 INVEST
Sundaram Liquid Fund (IDCW-W) 1007.6362 0.02 7.2188 5.8149 5.1204 5148.85 0.27 1000.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1587.3721 0.02 7.3121 5.6722 5.21 10053.20 0.0 1000.0 INVEST
Sundaram Liquid Fund (G) 2134.7609 0.02 7.2077 5.5688 5.0238 5148.85 0.27 1000.0 INVEST
Sundaram Liquid Fund-Reg (Principal Units) 1181.6546 0.02 7.2076 5148.85 0.27 1000.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-Q) 1108.9508 0.02 7.2449 5148.85 0.27 1000.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-F) 1026.6493 0.02 6.9475 5148.85 0.27 1000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1025.2068 0.02 7.2092 5.4754 4.97 5148.85 0.27 1000.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1587.4269 0.02 7.3089 5.6710 5.2099 10053.20 0.0 1000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 163.0648 0.02 7.2361 5.6219 5.2278 42961.81 0.34 500.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1010.6873 0.02 7.1145 5.5935 5.1857 1061.93 0.25 1000.0 INVEST
Invesco India Liquid Fund (Bonus) 3329.5713 0.02 7.2847 5.6412 5.1714 10053.20 0.0 1000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 648.9888 0.02 7.236 5.6220 5.2283 42961.81 0.34 10000000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 632.4152 0.02 7.236 5.6220 5.2283 42961.81 0.34 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.3395 0.02 8.1413 5.7517 5.2988 42961.81 0.34 500.0 INVEST
AXIS Liquid Fund (IDCW-M) 1006.4363 0.02 6.7364 5.4759 5.1222 32647.93 0.24 5000.0 INVEST
Franklin India Liquid Fund - URP (G) 15.4696 0.02 7.3018 5.6741 5.2953 2015.37 0.0 10000.0 INVEST
AXIS Liquid Fund (G) 2692.1497 0.02 7.2885 5.6554 5.2337 32647.93 0.24 500.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.3284 0.02 12.5161 7.2621 6.1939 42961.81 0.34 10000000.0 INVEST
Aditya Birla SL Liquid Fund - (G) 389.7083 0.02 7.2359 5.6218 5.2282 42961.81 0.34 500.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.2919 0.02 7.0994 5.5121 5.2551 32647.93 0.24 5000.0 INVEST
Franklin India Liquid Fund - UDP (G) 15.4696 0.02 7.3018 5.6741 5.2953 2015.37 0.0 10000.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1007.3959 0.02 7.2477 5.5986 5.1314 10053.20 0.0 1000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1018.5707 0.02 7.0561 5.4647 5.0425 10053.20 0.0 1000.0 INVEST
Invesco India Liquid Fund (G) 3323.7610 0.02 7.2457 5.6002 5.1362 10053.20 0.0 1000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.2074 0.02 7.0705 5.7238 5.2567 43472.95 0.29 99.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0057 0.02 7.0386 5.5773 5.0878 2107.06 0.0 1000.0 INVEST
SBI Liquid Fund (IDCW-W) 1298.9069 0.02 7.1754 5.5645 5.1354 71061.16 0.30 5000.0 INVEST
SBI Liquid Fund (G) 3784.2646 0.02 7.1753 5.5645 5.1426 71061.16 0.30 500.0 INVEST
JM Liquid Fund - (Bonus) 21.1527 0.02 7.1875 5.5828 5.1204 2107.06 0.0 1000.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1241.9246 0.02 7.1754 5.5645 5.1383 71061.16 0.30 5000.0 INVEST
SBI Liquid Fund - Inst (G) 3820.0501 0.02 7.1756 5.5648 5.1431 71061.16 0.24 500.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1227.2282 0.02 7.1753 5.5645 5.1043 71061.16 0.24 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 358.1065 0.02 7.2265 5.5737 5.1775 43472.95 0.29 99.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1573.9128 0.02 7.2667 5.6364 5.2415 1061.93 0.25 1000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 166.4291 0.02 7.2264 5.5736 5.1783 43472.95 0.29 99.0 INVEST
JM Liquid Fund - (IDCW-Q) 37.3907 0.02 7.1876 5.5827 5.1203 2107.06 0.0 1000.0 INVEST
HSBC Liquid Fund - Reg (G) 3479.2933 0.02 7.2385 5.1966 4.5780 18737.68 0.22 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1001.0833 0.02 7.0819 5.1215 4.5265 18737.68 0.22 100000.0 INVEST
JM Liquid Fund - (G) 66.0602 0.02 7.1873 5.5826 5.1202 2107.06 0.0 1000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1159.9905 0.02 7.079 5.3961 4.8829 4528.41 0.25 100.0 INVEST
HSBC Liquid Fund (G) 2411.4803 0.02 7.2385 5.6111 5.1582 18737.68 0.22 5000.0 INVEST
Edelweiss Liquid Fund - Regular (B) 1801.5261 0.02 7.1533 5.48 5.0988 4528.41 0.25 100.0 INVEST
HSBC Liquid Fund (IDCW-M) 1007.3866 0.02 7.2375 5.61 5.1485 18737.68 0.22 5000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1107.6744 0.02 7.0745 5.5319 5.1039 18737.68 0.22 100000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-W) 1000.7843 0.02 6.6761 5.1966 5.7291 32647.93 0.74 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2536.4368 0.02 7.24 5.6093 5.1836 9883.82 0.0 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1158.3452 0.02 7.2614 5.4659 5.0916 9883.82 0.0 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 3638.0243 0.02 7.2403 5.6021 5.2477 2015.37 0.0 10000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1025.1766 0.02 7.0728 5.5331 5.2737 2015.37 0.0 10000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2140.0043 0.02 7.15 5.4820 5.1015 4528.41 0.25 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3092.8867 0.02 7.1503 5.4822 5.1001 4528.41 0.25 100.0 INVEST
Edelweiss Liquid Fund - Retail (G) 2812.7224 0.02 7.1494 5.4818 5.0998 4528.41 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1231.2050 0.02 6.9773 5.2656 4.9698 4528.41 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3092.8846 0.02 7.1504 5.4822 5.1002 4528.41 0.25 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1081.7925 0.02 7.148 5.3746 5.0404 4528.41 0.25 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2156.3405 0.02 6.5204 5.0386 4.8023 4528.41 0.25 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1145.2059 0.02 7.1504 5.4719 5.1049 4528.41 0.25 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1250.0117 0.02 7.157 5.4824 5.1005 4528.41 0.17 100.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 37.9743 0.02 7.1863 5.5715 5.1138 2107.06 0.20 50000000.0 INVEST
Union Liquid Fund (G) 2327.0965 0.02 7.2547 5.6242 5.2032 2479.02 0.0 5000.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 1441.9082 0.02 7.2316 5.6171 5.1888 23329.86 0.27 20000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1002.9374 0.02 3.4561 4.3613 4.4381 2479.02 0.0 5000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1262.3763 0.02 7.1987 5.5832 5.0504 13494.31 0.25 100.0 INVEST
Bandhan Liquid Fund - Regular (G) 2923.9250 0.02 7.1992 5.5831 5.1024 13494.31 0.25 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1002.1426 0.02 7.037 5.5101 5.0610 13494.31 0.25 100.0 INVEST
Quantum Liquid Fund - Regular (G) 32.5470 0.02 6.9594 5.3628 4.8412 606.58 0.25 5000.0 INVEST
UTI-Liquid Fund - Regular (G) 3967.6771 0.02 7.2317 5.6171 5.1889 23329.86 0.27 500.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 1046.3916 0.02 6.1357 5.2551 4.9688 23329.86 0.27 20000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1004.7257 0.02 7.2044 5.5832 5.0937 13494.31 0.25 100.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 1159.9308 0.02 7.684 5.7645 5.2703 23329.86 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 1651.9304 0.02 7.2316 5.6171 5.1896 23329.86 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 1218.1120 0.02 7.2316 5.6196 23329.86 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 1749.5106 0.02 7.2315 5.6171 5.1885 23329.86 0.27 20000.0 INVEST
Union Liquid Fund (IDCW-M) 1005.6668 0.02 7.2587 5.6237 5.1942 2479.02 0.0 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 1079.7115 0.02 8.0784 5.8894 5.5439 23329.86 0.27 20000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1332.6075 0.02 6.6209 4.9427 4.5141 32095.57 0.34 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1228.6316 0.02 6.6253 4.4677 4.2448 32095.57 0.34 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1035.2014 0.02 6.468 4.8698 4.4954 32095.57 0.34 5000.0 INVEST
Nippon India Liquid Fund - Retail (G) 5263.5224 0.02 6.6217 4.9431 4.5319 32095.57 0.34 1000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4097.0749 0.02 7.2152 5.6449 5.2041 7894.41 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3380.5260 0.02 7.2148 4.3273 4.4150 7894.41 0.31 5000.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.5702 0.02 7.3347 5.6901 5.1886 13494.31 0.25 100.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.5702 0.02 7.3347 5.6901 5.1886 13494.31 0.25 100.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 2782.9984 0.02 7.1909 5.6286 5.1943 7894.41 0.31 5000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1035.3441 0.02 2400.68 0.27 100.0 INVEST
Kotak Liquid Fund - Regular (G) 4889.9860 0.02 7.1817 5.5494 5.1170 33005.97 0.31 100.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0090 0.02 6.584 5.5547 4.9532 92.37 0.20 10.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1003.4276 0.02 7.1848 5.3685 5.1875 212.61 0.20 100.0 INVEST
Groww Liquid Fund (IDCW-W) 1001.7975 0.02 7.0289 5.3404 4.9231 212.61 0.20 100.0 INVEST
Groww Liquid Fund (IDCW-M) 1004.6885 0.02 6.5739 5.1727 4.9203 212.61 0.20 100.0 INVEST
Groww Liquid Fund (G) 2338.2814 0.02 7.199 5.3826 4.9930 212.61 0.20 100.0 INVEST
Quant Liquid Fund-Unclaimed Dividend Plan (G) 12.1996 0.02 7.172 5.7057 2395.82 0.29 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0598 0.02 6.8246 5.9131 5.1790 92.37 0.20 10.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0610 0.02 6.9561 5.3611 4.8311 606.58 0.25 5000.0 INVEST
Quant Liquid Fund-UD Investor Education Plan (G) 12.1996 0.02 7.1776 5.7078 2395.82 0.29 5000.0 INVEST
SBI Liquid Fund - Inst (IDCW-Frtly) 1222.3299 0.02 71061.16 0.24 5000.0 INVEST
360 ONE Liquid Fund (G) 1865.6438 0.02 7.0974 5.4641 4.8457 720.33 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1269.5864 0.02 7.0775 5.4009 4.7832 38.22 0.25 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1005.4957 0.02 6.7727 5.1637 4.7931 32647.93 0.74 5000.0 INVEST
AXIS Liquid Fund - Retail (G) 2478.4853 0.02 6.738 5.1229 4.7171 32647.93 0.74 500.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1003.0929 0.02 6.8485 5.3054 38.22 0.25 5000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 26.3830 0.02 6.6234 5.4932 4.9326 92.37 0.20 10.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1063.4385 0.02 2400.68 0.27 100.0 INVEST
Canara Robeco Liquid Fund - (G) 2910.4345 0.02 7.2612 5.6194 5.0491 3624.26 0.0 5000.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.6095 0.02 6.9239 5.5061 5.1829 438.13 0.29 100.0 INVEST
Navi Liquid Fund - Regular (G) 26.4035 0.02 6.8509 5.5893 4.9896 92.37 0.20 10.0 INVEST
PGIM India Liquid Fund (G) 314.8467 0.02 7.2024 5.5905 5.1875 438.13 0.29 100.0 INVEST
ITI Liquid Fund - Regular (G) 1263.2581 0.02 6.8296 5.2923 4.6782 38.22 0.25 5000.0 INVEST
PGIM India Liquid Fund (IDCW-M) 116.7034 0.02 7.1943 5.5895 5.1834 438.13 0.29 100.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1005.6057 0.02 7.2594 5.6216 5.0502 3624.26 0.0 5000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1034.0151 0.02 2400.68 0.27 100.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1002.9248 0.02 6.4977 4.9225 4.5128 10053.20 0.0 1000.0 INVEST
Invesco India Liquid Fund - Reg (G) 2960.5915 0.02 6.6786 5.0422 4.5814 10053.20 0.0 1000.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.1858 0.02 6.9454 5.4269 4.8157 720.33 0.25 5000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1055.2105 0.02 6.6588 5.1135 4.7155 2015.37 0.0 10000000.0 INVEST
Tata Liquid Fund - Regular (G) 3809.5761 0.02 7.2148 5.5608 5.1722 17257.17 0.0 5000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1034.0136 0.02 2400.68 0.27 100.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1346.8688 0.02 6.8435 5.2747 4.7971 2117.75 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1007.3720 0.02 6.8544 5.2830 4.7918 2117.75 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.1812 0.02 6.6499 5.1647 4.7056 2117.75 0.0 5000.0 INVEST
Quant Liquid Fund-Unclaimed Redemption Plan (G) 12.2407 0.02 7.3378 5.8212 2395.82 0.29 5000.0 INVEST
Quant Liquid Fund-UR Investor Education Plan (G) 12.1995 0.02 7.1767 5.7075 2395.82 0.29 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1000.2873 0.02 7.0414 5.5805 5.1438 7894.41 0.31 5000.0 INVEST
UTI-Liquid Fund (Periodic Div) 1135.6976 0.02 6.6508 4.8731 4.5163 23329.86 0.27 500.0 INVEST
UTI-Liquid Fund (IDCW-M) 1074.4429 0.02 6.6885 5.0569 4.6256 23329.86 0.27 500.0 INVEST
UTI-Liquid Fund (G) 3608.5222 0.02 6.6889 5.0593 4.6319 23329.86 0.27 500.0 INVEST
PGIM India Liquid Fund - URP (Below3Y) 133.2341 0.02 438.13 0.18 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.0981 0.02 0.0132 1.9029 561.09 0.38 500.0 INVEST
Franklin India Liquid Fund - Regular (G) 5512.5301 0.02 6.5279 4.9070 4.5491 2015.37 0.0 10000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1244.8616 0.02 6.2364 4.7966 4.4174 2015.37 0.0 2500000.0 INVEST
PGIM India Liquid Fund - UDP (Below3Y) 133.3242 0.02 438.13 0.18 5000.0 INVEST
Quant Liquid Plan (IDCW-M) 15.2098 0.02 5.6351 5.1017 3.3552 2395.82 0.54 5000.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 12.3618 0.02 6.9952 5.3686 561.09 0.37 500.0 INVEST
Quant Liquid Plan (IDCW-W) 13.5086 0.02 6.6754 5.4058 3.4485 2395.82 0.54 5000.0 INVEST
Quant Liquid Plan (G) 38.3387 0.02 6.9059 5.5144 5.4559 2395.82 0.54 5000.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 12.5942 0.02 7.0007 5.3708 561.09 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 12.8511 0.02 6.8095 5.1881 4.6246 561.09 0.38 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0276 0.02 6.8046 5.1075 4.5286 561.09 0.38 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0229 0.02 6.4458 5.0030 4.5069 561.09 0.38 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0774 0.02 6.8167 5.1947 4.5901 561.09 0.38 500.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1108.9472 0.02 7.9467 7.1480 228.88 0.25 1000.0 INVEST
Mahindra Manulife Liquid Fund-UR/Dividend-Upto 3Y 1218.6343 0.01 1061.93 0.25 1000.0 INVEST
Edelweiss Liquid Fund - UDP - Upto 3 Years (G) 1298.4471 0.01 4528.41 0.14 0.0 INVEST
Edelweiss Liquid Fund - URP - Upto 3 Years (G) 1298.4572 0.01 4528.41 0.14 0.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW-D) 1006.0602 0.0 7894.41 0.31 5000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 0.0 14.4725 8.6545 7.1356 42961.81 0.34 10000000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 7.2011 5.6213 5.2295 2015.37 0.0 10000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 7.2368 5.5655 5.1177 59798.62 0.28 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 7.1885 5.5578 5.1544 43472.95 0.29 99.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1000.9329 0.0 7.0394 5.9066 5.3447 10025.35 0.0 100.0 INVEST
Invesco India Liquid Fund - UD - Above 3 Years 1000.0 0.0 10053.20 0.0 1000.0 INVEST
Invesco India Liquid Fund - UR - Above 3 Years 1000.0 0.0 10053.20 0.0 1000.0 INVEST
ICICI Pru Liquid Fund - UD Investor Education 100.0 0.0 43472.95 100.0 INVEST
ICICI Pru Liquid Fund - UR Investor Education 100.0 0.0 43472.95 100.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UD Above 3yr) 1000.0 0.0 7894.41 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UD Upto 3yr) 1391.4327 0.0 7894.41 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UR Above 3yr) 1000.0 0.0 7894.41 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UR Upto 3yr) 1387.3652 0.0 7894.41 0.25 5000.0 INVEST
Groww Liquid Fund (IDCW-D) 1001.1452 0.0 7.0382 5.4066 5.0885 212.61 0.20 100.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 7.2686 5.8331 5.4331 438.13 0.29 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1057.9813 0.0 7.1349 5.5241 5.0803 4528.41 0.17 100.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 7.1605 5.5887 5.1384 10053.20 0.0 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1000.5686 0.0 7.5471 5.7887 5.2952 1061.93 0.25 1000.0 INVEST
PGIM India Liquid Fund - URP (Above3Y) 100.0 0.0 438.13 0.18 5000.0 INVEST
PGIM India Liquid Fund - UDP (Above3Y) 100.0 0.0 438.13 0.18 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C-Unclaimed (G) 1422.9738 0.0 7894.41 0.25 5000.0 INVEST
Bandhan Liquid Fund - UD GT 3Yrs 1.0 0.0 13494.31 0.25 100.0 INVEST
Bandhan Liquid Fund - UR GT 3Yrs 1.0 0.0 13494.31 0.25 100.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 7.2468 5.7011 5.0783 3624.26 0.0 5000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 6.9335 5.2189 4.7881 2015.37 0.0 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 6.9781 5.4481 5.1060 17257.17 0.0 5000.0 INVEST
Sundaram Liquid Fund (IDCW-D) 1000.8893 0.0 7.3014 5.6840 5.0757 5148.85 0.27 1000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1222.81 0.0 7.2359 5.6020 5.1454 33005.97 0.31 100.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 0.0 6.5141 4.9003 4.5132 32095.57 0.34 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 0.0 7.2187 5.6294 5.2383 42961.81 0.34 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.0846 0.0 9.608 7.3855 6.6887 13494.31 0.25 100.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 0.0 7.2612 5.6078 5.1356 18737.68 0.22 100000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 0.0 6.5714 5.2098 4.6513 561.09 0.38 500.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 7.0722 5.4309 5.0575 2107.06 0.0 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 7.032 5.5051 5.1435 11187.69 0.0 5000.0 INVEST
Edelweiss Liquid Fund - URP - Above 3 Years (G) 1000.0 0.0 4528.41 0.14 0.0 INVEST
Edelweiss Liquid Fund - UDP - Above 3 Years (G) 1000.0 0.0 4528.41 0.14 0.0 INVEST
Quantum Liquid Fund - Regular (IDCW-D) 10.0002 0.0 7.0109 5.3083 4.8703 606.58 0.25 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 0.0 6.7908 7.4007 6.1404 92.37 0.20 10.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 6.5464 5.1858 5.0016 32647.93 0.74 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 7.2287 5.9098 5.8618 32647.93 0.24 5000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 2.4571 3.8611 4.0963 71061.16 0.30 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 0.0 7.181 5.1501 4.5438 18737.68 0.22 100000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 0.0 7.3275 5.6495 5.2335 42961.81 0.34 10000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs 10.0 0.0 92.37 0.20 10.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1000.9883 0.0 7.4342 5.5959 5.2016 252.69 0.0 2000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1509.3204 0.0 6.5153 4.8931 4.4904 2015.37 0.0 10000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 0.0 7.1339 5.4912 5.0251 18737.68 0.22 100000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 0.0 7.1225 5.5355 5.1518 32095.57 0.34 10000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 7.0664 5.6046 5.2117 9883.82 0.0 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 7.0951 5.5892 5.5869 7894.41 0.31 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0 0.0 6.3133 5.1869 4.6301 38.22 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1001.5385 0.0 6.337 5.1525 4.5559 38.22 0.25 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1000.7927 0.0 7.0647 5.5899 5.2593 2479.02 0.0 5000.0 INVEST
Franklin India Liquid Fund - UDIEP (G) 10.0 0.0 2015.37 0.0 10000.0 INVEST
Franklin India Liquid Fund - URIEP (G) 10.0 0.0 2015.37 0.0 10000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.5404 0.0 6.5197 5.1225 4.7332 2117.75 0.0 5000.0 INVEST
Motilal Oswal Liquid Fund - UD - Greater than 3 years 10.0 0.0 561.09 0.37 500.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years 10.0 0.0 606.58 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years 10.0 0.0 606.58 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 10.0 0.0 606.58 0.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI 1033.8241 0.0 2400.68 0.27 100.0 INVEST
Motilal Oswal Liquid Fund - UR - Greater than 3 years 10.0 0.0 561.09 0.37 500.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1000.1664 0.0 6.9576 5.3371 4.7116 720.33 0.25 5000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.8540 0.0 6.0743 5.1086 2.9153 2395.82 0.54 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1000.1185 -0.12 7.1074 5.5664 5.1805 3624.26 0.0 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1152.5501 -0.13 7.0734 5.4860 5.1082 9883.82 0.0 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1000.9740 -0.13 11187.69 0.0 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 1052.9548 -0.13 7.0815 5.5680 5.1386 23329.86 0.27 20000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.0 -0.13 7.042 5.3510 38.22 0.25 5000.0 INVEST
HDFC Liquid Fund (IDCW-W) 1031.2431 -0.15 7.035 5.7046 5.1960 59798.62 0.28 5000.0 INVEST
Union Liquid Fund (IDCW-W) 1000.9656 -0.15 7.0664 5.5224 5.1377 2479.02 0.0 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1001.3340 -0.15 6.9436 5.2623 4.8528 252.69 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1002.7618 -0.27 6.7974 5.1870 4.9178 252.69 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1002.7618 -0.27 6.7974 5.1870 4.9178 252.69 0.0 2000.0 INVEST