loader2
NRI

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) 12.8910 0.04 7.3619 6.6163 1546.69 0.25 5000.0 INVEST
Quant Liquid Fund-UD Investor Education Plan (G) 12.8518 0.04 7.3671 6.5207 1546.69 0.25 5000.0 INVEST
Quant Liquid Fund-UR Investor Education Plan (G) 12.8518 0.04 7.3671 6.5207 1546.69 0.25 5000.0 INVEST
Quant Liquid Fund-Unclaimed Dividend Plan (G) 12.8514 0.04 7.3619 6.5176 1546.69 0.25 5000.0 INVEST
Quant Liquid Plan (IDCW-M) 15.2082 0.04 7.1256 5.8911 4.4272 1546.69 0.52 5000.0 INVEST
Quant Liquid Plan (G) 40.3123 0.04 7.0956 6.3074 5.5080 1546.69 0.52 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1002.3305 0.04 7.3944 6.3599 5.0344 332.62 0.0 2000.0 INVEST
Franklin India Liquid Fund - UDP (G) 16.2960 0.04 7.4404 6.6128 5.4615 2075.27 0.0 10000.0 INVEST
Franklin India Liquid Fund - URP (G) 16.2960 0.04 7.4404 6.6128 5.4615 2075.27 0.0 10000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1007.4284 0.04 7.285 6.3568 5.0488 332.62 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1003.7507 0.04 6.9758 6.2218 4.9701 332.62 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1370.1121 0.04 7.2658 6.3501 5.0520 332.62 0.0 500.0 INVEST
Quant Liquid Plan (IDCW-W) 13.6197 0.04 7.1391 6.3013 4.3881 1546.69 0.52 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 175.1756 0.04 7.3469 6.5206 5.3611 56989.32 0.29 99.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.2760 0.04 7.3576 6.7219 5.4785 56989.32 0.29 99.0 INVEST
Quant Liquid Plan (IDCW-D) 12.8475 0.04 6.2415 5.6915 3.8186 1546.69 0.52 5000.0 INVEST
HDFC Liquid Fund (IDCW-M) 1030.3899 0.04 7.321 6.4999 5.3105 72211.76 0.29 5000.0 INVEST
HDFC Liquid Fund (IDCW-W) 1032.2533 0.04 7.3248 6.6993 5.4288 72211.76 0.29 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0430 0.04 6.9778 6.7144 5.4075 69.83 0.20 100.0 INVEST
Navi Liquid Fund - Regular (G) 27.7446 0.04 6.9863 6.3922 5.2174 69.83 0.20 100.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 27.7126 0.04 6.7434 6.2824 5.1519 69.83 0.20 100.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0158 0.04 6.9987 6.3634 5.2155 69.83 0.20 100.0 INVEST
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 277.0310 0.02 7.5843 6.7203 5.4526 49810.19 0.34 500.0 INVEST
AXIS Liquid Fund - Retail (IDCW-W) 1001.7647 0.02 7.1736 6.1405 5.5905 43033.62 0.68 5000.0 INVEST
SBI Liquid Fund - Inst (IDCW-Frtly) 1222.3299 0.02 64019.03 0.24 5000.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1671.9910 0.02 7.4304 6.6199 5.4179 13265.07 0.0 1000.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1672.0835 0.02 7.4333 6.6192 5.4189 13265.07 0.0 1000.0 INVEST
PGIM India Liquid Fund (G) 331.3953 0.02 7.3119 6.5270 5.3529 423.85 0.22 100.0 INVEST
AXIS Liquid Fund (IDCW-M) 1005.3039 0.02 7.3848 6.4105 5.3044 43033.62 0.17 5000.0 INVEST
AXIS Liquid Fund (IDCW-W) 1003.2632 0.02 7.3878 6.5097 5.4760 43033.62 0.17 5000.0 INVEST
AXIS Liquid Fund (G) 2834.2213 0.02 7.3862 6.5929 5.4134 43033.62 0.17 500.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1249.0490 0.02 6.7042 6.2323 5.1574 6578.96 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1205.4690 0.02 7.357 6.4409 5.3067 6578.96 0.20 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2153.4847 0.02 7.357 6.0551 4.9910 6578.96 0.20 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1087.1832 0.02 6.7311 6.1312 5.1006 6578.96 0.20 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1208.0606 0.02 7.3543 6.4458 5.1679 6578.96 0.20 100.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3255.6391 0.02 7.357 6.4462 5.2858 6578.96 0.20 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1232.1578 0.02 7.352 6.3482 5.1864 6578.96 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1060.7630 0.02 7.3051 6.4270 5.2720 6578.96 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (G) 2960.7372 0.02 7.3571 6.4457 5.2855 6578.96 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3255.6412 0.02 7.357 6.4462 5.2858 6578.96 0.20 100.0 INVEST
Edelweiss Liquid Fund - Regular (B) 1896.4467 0.02 7.3666 6.4477 5.2853 6578.96 0.20 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2252.6218 0.02 7.3575 6.4461 5.2841 6578.96 0.20 100.0 INVEST
DSP Liquidity Fund - Reg (G) 3634.9091 0.02 7.3688 6.5435 5.3585 21927.12 0.0 100.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1001.4531 0.02 7.3658 6.5417 5.4349 21927.12 0.0 100.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1006.3204 0.02 6.6981 6.3295 5.2125 13265.07 0.0 1000.0 INVEST
Invesco India Liquid Fund (Bonus) 3506.1587 0.02 7.3944 6.5884 5.3834 13265.07 0.0 1000.0 INVEST
PGIM India Liquid Fund (IDCW-M) 117.2222 0.02 7.3044 6.5225 5.3495 423.85 0.22 100.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.5419 0.02 7.37 6.5067 5.3375 423.85 0.22 100.0 INVEST
Invesco India Liquid Fund (G) 3499.2111 0.02 7.3594 6.5484 5.3456 13265.07 0.0 1000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1019.5532 0.02 7.3645 6.5167 5.2916 13265.07 0.0 1000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1006.2821 0.02 7.3322 6.5492 5.3277 22670.08 0.22 5000.0 INVEST
HSBC Liquid Fund (G) 2538.3438 0.02 7.3333 6.5504 5.3294 22670.08 0.22 5000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.2619 0.02 8.0224 6.6904 5.4694 49810.19 0.34 500.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 137.3621 0.02 7.3468 6.5614 5.3930 49810.19 0.34 500.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 683.1454 0.02 7.3463 6.5612 5.3934 49810.19 0.34 10000000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.2560 0.02 10.3452 8.6757 6.6416 49810.19 0.34 10000000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1108.5053 0.02 7.3209 6.5402 5.3110 22670.08 0.22 100000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 665.6995 0.02 7.3463 6.5612 5.3934 49810.19 0.34 10000.0 INVEST
HSBC Liquid Fund - Reg (G) 3662.3328 0.02 7.3333 6.3396 4.8707 22670.08 0.22 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1001.8341 0.02 7.3374 6.3197 4.8555 22670.08 0.22 100000.0 INVEST
Aditya Birla SL Liquid Fund - (G) 410.2185 0.02 7.3461 6.5611 5.3933 49810.19 0.34 500.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1530.8664 0.02 7.0122 6.4099 5.2766 31095.50 0.32 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2670.0642 0.02 7.344 6.5506 5.3737 13882.43 0.0 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1153.40 0.02 7.4271 6.5045 5.3466 13882.43 0.0 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1157.5406 0.02 7.6401 6.5012 5.3425 13882.43 0.0 5000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1328.2724 0.02 7.2878 6.5108 5.2620 15403.23 0.25 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1003.6896 0.02 7.2847 6.5105 5.3113 15403.23 0.25 100.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 3830.7663 0.02 7.3788 6.5466 5.3908 2075.27 0.0 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 376.9261 0.02 7.3469 6.5207 5.3602 56989.32 0.29 99.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1590.1022 0.02 7.3724 6.5218 5.3377 31095.50 0.32 1000.0 INVEST
Canara Robeco Liquid Fund - (G) 3063.8880 0.02 7.3541 6.5765 5.2751 5184.26 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1000.9672 0.02 7.3568 6.5750 5.2762 5184.26 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1003.7499 0.02 6.6276 6.3382 5.1341 5184.26 0.0 5000.0 INVEST
Bandhan Liquid Fund - Regular (G) 3076.6065 0.02 7.291 6.5114 5.3145 15403.23 0.25 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1001.4555 0.02 7.2921 6.5089 5.3113 15403.23 0.25 100.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1014.1020 0.02 7.3195 5.9685 5.0264 31095.50 0.32 1000.0 INVEST
Nippon India Liquid Fund (G) 6213.3430 0.02 7.3162 6.5027 5.3449 31095.50 0.32 1000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 2928.3971 0.02 7.2843 6.5467 5.3667 11399.04 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1001.2238 0.02 6.9744 6.4457 5.2888 11399.04 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3557.2765 0.02 7.2883 5.2352 4.5871 11399.04 0.31 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4311.2830 0.02 7.2882 6.5645 5.3773 11399.04 0.31 5000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1029.99 0.02 6.6486 6.3095 5.0694 6042.81 0.40 1000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1119.0193 0.02 7.2951 4234.72 0.27 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1040.2273 0.02 7.2657 4234.72 0.27 100.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-Q) 1143.6138 0.02 7.327 6.5305 6042.81 0.40 1000.0 INVEST
Sundaram Liquid Fund-Reg (Principal Units) 1243.3167 0.02 7.2909 6.5201 6042.81 0.40 1000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1035.0277 0.02 7.2655 4234.72 0.27 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1035.0290 0.02 7.4143 4234.72 0.27 100.0 INVEST
Sundaram Liquid Fund (G) 2246.1581 0.02 7.2908 6.5202 5.2494 6042.81 0.40 1000.0 INVEST
SBI Liquid Fund (IDCW-W) 1366.3425 0.02 7.259 6.4787 5.3235 64019.03 0.31 5000.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1306.3987 0.02 7.2588 6.4787 5.3266 64019.03 0.31 5000.0 INVEST
SBI Liquid Fund (G) 3980.7319 0.02 7.259 6.4786 5.3256 64019.03 0.31 500.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1290.9496 0.02 7.2596 6.4789 5.3234 64019.03 0.24 5000.0 INVEST
SBI Liquid Fund - Inst (G) 4018.3778 0.02 7.2592 6.4788 5.3260 64019.03 0.24 500.0 INVEST
HDFC Liquid Fund (G) 4995.2017 0.02 7.324 6.5044 5.3148 72211.76 0.29 100.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1139.2384 0.02 7.1308 6.4485 348.48 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1126.0089 0.02 7.2733 6.6433 348.48 0.25 1000.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.6538 0.02 7.4344 6.6404 5.4138 15403.23 0.25 100.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.6538 0.02 7.4344 6.6404 5.4138 15403.23 0.25 100.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1238.0833 0.02 7.1896 6.4471 348.48 0.25 1000.0 INVEST
PGIM India Liquid Fund - URP (Below3Y) 133.2341 0.02 423.85 0.18 5000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption 1005.3583 0.02 109.28 1000.0 INVEST
PGIM India Liquid Fund - UDP (Below3Y) 133.3242 0.02 423.85 0.18 5000.0 INVEST
Shriram Liquid Fund - Regular (G) 1018.5196 0.02 109.28 0.0 1000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.8968 0.02 7.2266 6.2279 4.9291 80.55 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1333.8849 0.02 7.0278 6.3354 5.0280 80.55 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (G) 1327.0909 0.02 6.9503 6.2222 4.9379 80.55 0.25 5000.0 INVEST
AXIS Liquid Fund - Retail (G) 2600.0114 0.02 6.849 6.0612 4.9216 43033.62 0.68 500.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1001.8944 0.02 6.938 6.2239 4.9158 80.55 0.25 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1004.4368 0.02 6.8811 6.1003 4.9749 43033.62 0.68 5000.0 INVEST
Invesco India Liquid Fund - Reg (G) 3104.6778 0.02 6.7907 5.9854 4.7887 13265.07 0.0 1000.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1003.8194 0.02 6.7826 5.9240 4.7554 13265.07 0.0 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1331.2598 0.02 6.7206 5.8766 4.6887 31095.50 0.32 1000.0 INVEST
Nippon India Liquid Fund - Retail (G) 5513.9568 0.02 6.7157 5.8759 4.7031 31095.50 0.32 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1226.4920 0.02 6.7169 5.3948 4.4176 31095.50 0.32 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1034.5110 0.02 7.1451 6.0077 4.7837 31095.50 0.32 5000.0 INVEST
Franklin India Liquid Fund - Regular (G) 5776.0883 0.02 6.6661 5.8441 4.6934 2075.27 0.0 10000.0 INVEST
Mahindra Manulife Liquid Fund-UR/Dividend-Upto 3Y 1218.6343 0.01 1227.25 0.26 1000.0 INVEST
Edelweiss Liquid Fund - URP - Upto 3 Years (G) 1298.4572 0.01 6578.96 0.14 0.0 INVEST
Edelweiss Liquid Fund - UDP - Upto 3 Years (G) 1298.4471 0.01 6578.96 0.14 0.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1150.3160 0.01 8.2236 7.5077 348.48 0.25 1000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1001.0052 0.0 7.1391 6.4674 5.3151 332.62 0.0 2000.0 INVEST
360 ONE Liquid Fund (G) 1961.4981 0.0 7.1922 6.4249 5.0945 1023.77 0.25 5000.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1000.3597 0.0 7.0904 6.3305 4.9535 1023.77 0.25 5000.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.5916 0.0 7.1922 6.4220 5.0997 1023.77 0.25 5000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1509.3204 0.0 6.6203 5.8232 4.6246 2075.27 0.0 10000.0 INVEST
UTI-Liquid Fund (G) 3789.0203 0.0 6.9461 6.0483 4.8546 27431.60 0.24 500.0 INVEST
UTI-Liquid Fund (Periodic Div) 1134.3912 0.0 6.9285 6.0301 4.8431 27431.60 0.24 500.0 INVEST
UTI-Liquid Fund (IDCW-M) 1072.8220 0.0 6.9528 6.0480 4.8518 27431.60 0.24 500.0 INVEST
UTI-Liquid Fund - Regular (G) 4175.5047 0.0 7.3295 6.5494 5.3750 27431.60 0.24 500.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 1099.1329 0.0 7.2402 6.8099 5.7319 27431.60 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 1053.5626 0.0 7.3125 6.5451 5.3544 27431.60 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 1050.7285 0.0 7.6547 6.2899 5.2216 27431.60 0.24 20000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 7.2511 6.4826 5.3836 13882.43 0.0 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 7.0577 6.5157 5.7454 11399.04 0.31 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0 0.0 6.2076 5.8656 4.9204 80.55 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1003.0769 0.0 2.283 4.6179 3.9511 80.55 0.25 5000.0 INVEST
Union Liquid Fund (G) 2449.5045 0.0 7.3472 6.5682 5.4088 4740.94 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1004.2970 0.0 7.3507 6.6686 5.4060 4740.94 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1001.4617 0.0 0.0391 3.4578 3.5530 4740.94 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-W) 1001.7407 0.0 7.3396 6.5286 5.3835 4740.94 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1000.7927 0.0 7.4281 6.5219 5.4655 4740.94 0.0 5000.0 INVEST
Franklin India Liquid Fund - UDIEP (G) 10.0 0.0 2075.27 0.0 10000.0 INVEST
Franklin India Liquid Fund - URIEP (G) 10.0 0.0 2075.27 0.0 10000.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1414.2394 0.0 6.9593 6.1643 5.0026 2256.94 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.5404 0.0 6.8113 5.9434 4.90 2256.94 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.9306 0.0 6.846 6.0727 4.9305 2256.94 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1006.6353 0.0 6.9665 6.1692 5.0055 2256.94 0.0 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1001.5219 0.0 6.6553 12286.53 0.0 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1115.2593 0.0 7.3577 12286.53 0.0 5000.0 INVEST
Motilal Oswal Liquid Fund - UD - Greater than 3 years 10.0 0.0 998.01 0.37 500.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years 10.0 0.0 526.78 0.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 10.8173 0.0 7.0938 526.78 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years 10.0 0.0 526.78 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 10.4017 0.0 3.999 526.78 0.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI 1033.8241 0.0 6.9694 4234.72 0.27 100.0 INVEST
Motilal Oswal Liquid Fund - UR - Greater than 3 years 10.0 0.0 998.01 0.37 500.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW Stable Scheme 1000.0 0.0 109.28 1000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption Stable Scheme 1000.0 0.0 109.28 1000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW-D) 1006.0602 0.0 11399.04 0.31 5000.0 INVEST
JM Liquid Fund - (G) 69.4711 0.0 7.2252 6.4920 5.3015 3220.67 0.0 1000.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0099 0.0 7.2275 6.4719 5.3005 3220.67 0.0 1000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 7.327 6.5204 5.3709 2075.27 0.0 10000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 7.3218 6.5038 5.3099 72211.76 0.29 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 7.2554 6.4897 5.3116 56989.32 0.29 99.0 INVEST
Invesco India Liquid Fund - UD - Above 3 Years 1000.0 0.0 13265.07 0.0 1000.0 INVEST
Invesco India Liquid Fund - UR - Above 3 Years 1000.0 0.0 13265.07 0.0 1000.0 INVEST
ICICI Pru Liquid Fund - UD Investor Education 100.0 0.0 56989.32 100.0 INVEST
ICICI Pru Liquid Fund - UR Investor Education 100.0 0.0 56989.32 100.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 13.2295 0.0 7.0842 6.2841 5.0559 998.01 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 12.9842 0.0 7.0685 6.2788 5.0533 998.01 0.37 500.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UD Above 3yr) 1000.0 0.0 11399.04 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UD Upto 3yr) 1391.4327 0.0 11399.04 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UR Above 3yr) 1000.0 0.0 11399.04 0.25 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C (UR Upto 3yr) 1387.3652 0.0 11399.04 0.25 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 13.4801 0.0 6.873 6.0940 4.8715 998.01 0.37 500.0 INVEST
Groww Liquid Fund (G) 2460.5602 0.0 7.3573 6.3969 5.1782 179.98 0.20 500.0 INVEST
Groww Liquid Fund (IDCW-D) 1001.1452 0.0 7.1728 6.3115 5.2223 179.98 0.20 500.0 INVEST
Groww Liquid Fund (IDCW-W) 1002.3908 0.0 7.361 6.4552 5.1659 179.98 0.20 500.0 INVEST
Groww Liquid Fund (IDCW-M) 1003.1355 0.0 6.9717 6.2685 5.1576 179.98 0.20 500.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1001.7562 0.0 7.3789 6.3952 5.3784 179.98 0.20 500.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 7.1156 6.6223 5.5073 423.85 0.22 100.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 7.2501 6.4870 5.3403 13265.07 0.0 1000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 1156.4530 0.0 7.3273 6.6937 5.4570 27431.60 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 1738.4557 0.0 7.3293 6.5495 5.3756 27431.60 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 1281.8948 0.0 7.3276 6.5516 4.9387 27431.60 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 1841.1503 0.0 7.3295 6.5494 5.3750 27431.60 0.24 20000.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 1517.4355 0.0 7.3295 6.5494 5.3749 27431.60 0.24 20000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1656.7344 0.0 7.349 6.5754 5.4079 1227.25 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1000.5686 0.0 7.3166 6.7496 5.4634 1227.25 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1009.7521 0.0 7.2427 6.5439 5.3696 1227.25 0.26 1000.0 INVEST
PGIM India Liquid Fund - URP (Above3Y) 100.0 0.0 423.85 0.18 5000.0 INVEST
PGIM India Liquid Fund - UDP (Above3Y) 100.0 0.0 423.85 0.18 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Plan C-Unclaimed (G) 1422.9738 0.0 11399.04 0.25 5000.0 INVEST
Bandhan Liquid Fund - UD GT 3Yrs 1.0 0.0 15403.23 0.25 100.0 INVEST
Bandhan Liquid Fund - UR GT 3Yrs 1.0 0.0 15403.23 0.25 100.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 7.3345 6.6044 5.3032 5184.26 0.0 5000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 6.9178 6.1719 4.9168 2075.27 0.0 10000000.0 INVEST
Tata Liquid Fund - Regular (G) 4008.7172 0.0 7.3138 6.5003 5.3553 23490.59 0.0 5000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 7.3227 6.4045 5.2989 23490.59 0.0 5000.0 INVEST
JM Liquid Fund - (IDCW-Q) 39.3214 0.0 7.2257 6.4922 5.3016 3220.67 0.0 1000.0 INVEST
Kotak Liquid Fund - Regular (G) 5144.6174 0.0 7.2922 6.4845 5.3081 37643.85 0.31 100.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1223.0339 0.0 7.2438 6.5136 5.3322 37643.85 0.31 100.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 39.9356 0.0 7.2292 6.4846 5.2953 3220.67 0.20 50000000.0 INVEST
JM Liquid Fund - (Bonus) 22.2449 0.0 7.2254 6.4921 5.3016 3220.67 0.0 1000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 0.0 6.6067 5.9335 4.8879 998.01 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0130 0.0 6.7561 5.9415 4.7624 998.01 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0042 0.0 6.8761 6.0125 4.7795 998.01 0.37 500.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 6.5415 6.1575 5.1131 3220.67 0.0 1000.0 INVEST
LIC MF Liquid Fund - Regular (G) 4603.5206 0.0 7.3577 6.5140 5.3781 12286.53 0.0 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 7.1615 6.4014 5.3163 12286.53 0.0 5000.0 INVEST
Edelweiss Liquid Fund - URP - Above 3 Years (G) 1000.0 0.0 6578.96 0.14 0.0 INVEST
Edelweiss Liquid Fund - UDP - Above 3 Years (G) 1000.0 0.0 6578.96 0.14 0.0 INVEST
Quantum Liquid Fund - Regular (G) 34.1772 0.0 6.9883 6.2630 5.0455 526.78 0.26 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-D) 10.0002 0.0 7.2778 6.2945 5.0699 526.78 0.26 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0437 0.0 7.0013 6.2638 5.0496 526.78 0.26 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 0.0 6.9613 8.2207 6.3528 69.83 0.20 100.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 6.6287 6.0039 5.1036 43033.62 0.68 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 7.1993 6.8072 6.0244 43033.62 0.17 5000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 6.8453 4.7564 4.2969 64019.03 0.31 5000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs 10.0 0.0 69.83 0.20 100.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0560 0.0 6.8741 6.1018 4.8419 998.01 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.0949 0.0 0.0415 1.1377 1.9127 998.01 0.37 500.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 -0.02 6.686 5.8713 4.6962 31095.50 0.32 10000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 -0.02 7.0712 6.4272 5.2913 31095.50 0.32 10000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 -0.02 7.4775 6.3620 4.8906 22670.08 0.22 100000.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 -0.02 7.5066 6.6090 5.3620 22670.08 0.22 100000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 -0.02 7.4951 6.5333 5.2584 22670.08 0.22 100000.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1000.9329 -0.02 7.3175 6.8538 5.5612 21927.12 0.0 100.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 -0.02 7.2836 6.5536 5.4077 49810.19 0.34 500.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 -0.02 14.3031 11.1291 8.1424 49810.19 0.34 10000000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.0846 -0.02 9.51 8.5680 6.9819 15403.23 0.25 100.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 -0.05 8.6093 7.0029 5.6591 49810.19 0.34 10000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1244.2967 -0.09 6.6614 5.7957 4.5926 2075.27 0.0 2500000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1054.7184 -0.09 6.9339 6.1197 4.8919 2075.27 0.0 10000000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1027.4877 -0.10 7.381 6.5990 5.3231 2075.27 0.0 10000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1027.4877 -0.10 7.381 6.5990 5.3231 2075.27 0.0 10000.0 INVEST