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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 261.7395 0.02 7.5196 5.5826 5.2433 29764.46 0.34 500.0 INVEST
AXIS Liquid Fund - Retail (IDCW-W) 1000.9804 0.02 6.8408 5.1622 5.8008 22169.19 0.74 5000.0 INVEST
Franklin India Liquid Fund - URP (G) 15.4062 0.02 7.3431 5.5859 5.2943 1899.11 0.0 10000.0 INVEST
Franklin India Liquid Fund - UDP (G) 15.4062 0.02 7.3431 5.5859 5.2943 1899.11 0.0 10000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1036.6227 0.02 2374.21 0.27 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1035.3512 0.02 2374.21 0.27 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1034.1790 0.02 2374.21 0.27 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1059.1159 0.02 2374.21 0.27 100.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3080.1778 0.02 7.1768 5.3963 5.1006 5416.88 0.31 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1231.2019 0.02 7.044 5.1914 4.9780 5416.88 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (G) 2801.1665 0.02 7.1758 5.3959 5.1002 5416.88 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3080.1798 0.02 7.1767 5.3963 5.1006 5416.88 0.31 100.0 INVEST
Edelweiss Liquid Fund - Regular (B) 1794.1145 0.02 7.1794 5.3937 5.0993 5416.88 0.31 100.0 INVEST
Canara Robeco Liquid Fund - (G) 2898.6760 0.02 7.275 5.5357 5.0477 2212.33 0.0 5000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1140.5009 0.02 7.1768 5.3862 5.1014 5416.88 0.31 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2153.8133 0.02 5.8618 4.7287 4.6678 5416.88 0.31 100.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1001.5430 0.02 7.2731 5.5379 5.0488 2212.33 0.0 5000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1155.9952 0.02 7.1768 5.3349 4.8971 5416.88 0.31 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1077.3480 0.02 7.1744 5.2888 5.0409 5416.88 0.31 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1244.8770 0.02 7.1835 5.3966 5.1009 5416.88 0.17 100.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1001.5259 0.02 7.0609 5.1892 4.8665 247.29 0.0 2000.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2131.2096 0.02 7.1763 5.3961 5.1016 5416.88 0.31 100.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.5638 0.02 7.3611 5.6032 5.1886 10444.18 0.25 100.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1004.0726 0.02 6.8882 5.1075 4.9279 247.29 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1297.1289 0.02 7.1538 5.2357 4.9011 247.29 0.0 500.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1580.8546 0.02 7.3239 5.5863 5.2105 8129.72 0.0 1000.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1580.9133 0.02 7.3211 5.5851 5.2105 8129.72 0.0 1000.0 INVEST
Union Liquid Fund (IDCW-W) 1001.1578 0.02 7.1406 5.4531 5.1486 2061.08 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1001.5725 0.02 3.7528 4.3697 4.4936 2061.08 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1001.5677 0.02 7.9592 5.5359 5.1936 2061.08 0.0 5000.0 INVEST
Union Liquid Fund (G) 2317.6132 0.02 7.268 5.5365 5.2026 2061.08 0.0 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1153.6088 0.02 7.3123 5.3787 5.0921 6871.66 0.0 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1153.8473 0.02 7.2768 5.4498 5.1386 6871.66 0.0 5000.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.5638 0.02 7.3611 5.6032 5.1886 10444.18 0.25 100.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2526.0645 0.02 7.2907 5.5219 5.1839 6871.66 0.0 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1003.9438 0.02 7.1591 5.2372 4.8881 247.29 0.0 2000.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1001.6561 0.02 7.2427 5.5087 5.1537 1322.32 0.13 5000.0 INVEST
Bank of India Liquid Fund (G) 2771.7595 0.02 7.3327 5.5757 5.1728 1322.32 0.13 5000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1010.4887 0.02 7.2781 5.5549 5.2149 819.80 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1567.4755 0.02 7.2762 5.5495 5.2412 819.80 0.26 1000.0 INVEST
Invesco India Liquid Fund (Bonus) 3315.9758 0.02 7.2972 5.5552 5.1717 8129.72 0.0 1000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 629.8468 0.02 7.2463 5.5338 5.2308 29764.46 0.34 10000.0 INVEST
Aditya Birla SL Liquid Fund - (G) 388.1259 0.02 7.2463 5.5337 5.2307 29764.46 0.34 500.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 646.3532 0.02 7.2463 5.5338 5.2308 29764.46 0.34 10000000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0215 0.02 6.7528 4.9662 4.5212 528.25 0.38 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0127 0.02 6.5876 4.9390 4.4662 528.25 0.38 500.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0209 0.02 6.9697 5.2765 4.8306 607.39 0.25 5000.0 INVEST
AXIS Liquid Fund (G) 2681.1455 0.02 7.2986 5.5660 5.2344 22169.19 0.24 500.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.4403 0.02 7.2931 5.4847 5.2917 22169.19 0.24 5000.0 INVEST
AXIS Liquid Fund (IDCW-M) 1002.3225 0.02 6.7463 5.3867 5.1230 22169.19 0.24 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 165.7525 0.02 7.2765 5.4839 5.1803 35428.34 0.29 99.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 162.4025 0.02 7.2464 5.5338 5.2304 29764.46 0.34 500.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1001.0761 0.02 7.1744 5.0326 4.5261 12991.16 0.22 100000.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 3623.2367 0.02 7.242 5.5138 5.2517 1899.11 0.0 10000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1025.1881 0.02 7.284 5.4943 5.3108 1899.11 0.0 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 356.6505 0.02 7.2368 5.4841 5.18 35428.34 0.29 99.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.1935 0.02 7.1468 5.6421 5.2624 35428.34 0.29 99.0 INVEST
Invesco India Liquid Fund (G) 3310.2564 0.02 7.2578 5.5144 5.1368 8129.72 0.0 1000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1018.7252 0.02 7.1302 5.3993 5.0540 8129.72 0.0 1000.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1003.3027 0.02 6.4847 5.2580 4.9796 8129.72 0.0 1000.0 INVEST
HSBC Liquid Fund (G) 2401.7624 0.02 7.2907 5.5233 5.1609 12991.16 0.22 5000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1003.3270 0.02 7.2896 5.5222 5.1512 12991.16 0.22 5000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.3088 0.02 13.2426 7.1273 6.1691 29764.46 0.34 10000000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.3199 0.02 9.0007 5.7104 5.3287 29764.46 0.34 500.0 INVEST
HSBC Liquid Fund (IDCW-W) 1107.6663 0.02 7.1641 5.4580 5.1138 12991.16 0.22 100000.0 INVEST
JM Liquid Fund - (Bonus) 21.0673 0.02 7.24 5.4972 5.1224 1590.44 0.0 1000.0 INVEST
HSBC Liquid Fund - Reg (G) 3465.2724 0.02 7.2907 5.0931 4.5699 12991.16 0.22 5000.0 INVEST
DSP Liquidity Fund - Reg (G) 3438.0880 0.02 7.2327 5.5013 5.1526 6732.35 0.0 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1001.9693 0.02 7.3302 5.4724 5.0889 10444.18 0.25 100.0 INVEST
Bandhan Liquid Fund - Regular (G) 2912.1228 0.02 7.2156 5.4958 5.1017 10444.18 0.25 100.0 INVEST
Sundaram Liquid Fund (IDCW-W) 1007.4897 0.02 7.2616 5.7297 5.1145 3629.64 0.27 1000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1026.7618 0.02 7.2492 5.3902 4.9641 3629.64 0.27 1000.0 INVEST
Sundaram Liquid Fund (G) 2126.1179 0.02 7.2485 5.4845 5.0181 3629.64 0.27 1000.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 1436.0385 0.02 7.2343 5.5285 5.1902 18736.25 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 1742.3888 0.02 7.2342 5.5285 5.1899 18736.25 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 1213.1534 0.02 7.2343 5.5308 18736.25 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 1645.2061 0.02 7.2343 5.5285 5.1910 18736.25 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 1155.2092 0.02 7.3969 5.5825 5.2147 18736.25 0.27 20000.0 INVEST
Groww Liquid Fund (IDCW-M) 1006.4984 0.02 7.1737 5.2884 5.0497 196.36 0.20 100.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1001.9221 0.02 7.2304 5.5540 5.2221 6732.35 0.0 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1000.6701 0.02 7.8481 5.4959 5.0930 10444.18 0.25 100.0 INVEST
Sundaram Liquid Fund-Reg (Principal Units) 1176.8703 0.02 7.2083 3629.64 0.31 1000.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-Q) 1104.4610 0.02 7.2455 3629.64 0.31 1000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0385 0.02 6.3488 4.9431 4.4776 528.25 0.38 500.0 INVEST
UTI-Liquid Fund - Regular (G) 3951.5257 0.02 7.2344 5.5285 5.1903 18736.25 0.27 500.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 1045.3743 0.02 6.1372 5.1670 4.97 18736.25 0.27 20000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1257.2957 0.02 7.2165 5.4964 5.0499 10444.18 0.25 100.0 INVEST
Quant Liquid Fund-Unclaimed Dividend Plan (G) 12.1512 0.02 7.2258 5.6512 2015.68 0.29 5000.0 INVEST
Quant Liquid Fund-Unclaimed Redemption Plan (G) 12.1912 0.02 7.3997 5.7630 2015.68 0.29 5000.0 INVEST
Quant Liquid Fund-UD Investor Education Plan (G) 12.1510 0.02 7.2307 5.6503 2015.68 0.29 5000.0 INVEST
Quant Liquid Fund-UR Investor Education Plan (G) 12.1510 0.02 7.2307 5.6503 2015.68 0.29 5000.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-F) 1025.0562 0.02 7.2141 3629.64 0.31 1000.0 INVEST
JM Liquid Fund - (IDCW-Q) 37.2397 0.02 7.2402 5.4972 5.1223 1590.44 0.0 1000.0 INVEST
LIC MF Liquid Fund - Regular (G) 4356.6385 0.02 7.2336 5.49 5.1977 8304.96 0.0 5000.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1222.2831 0.02 7.1882 5.4767 5.1026 52944.98 0.24 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1055.4486 0.02 8304.96 0.0 5000.0 INVEST
Groww Liquid Fund (IDCW-W) 1001.9418 0.02 7.0581 5.2526 4.9395 196.36 0.20 100.0 INVEST
Groww Liquid Fund (G) 2328.7621 0.02 7.17 5.2920 4.9986 196.36 0.20 100.0 INVEST
SBI Liquid Fund - Inst (G) 3804.6575 0.02 7.1887 5.4771 5.1425 52944.98 0.24 500.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 37.8208 0.02 7.2379 5.4859 5.1157 1590.44 0.31 50000000.0 INVEST
HDFC Liquid Fund (IDCW-W) 1031.3869 0.02 7.1432 5.6359 5.2102 47222.26 0.24 5000.0 INVEST
HDFC Liquid Fund (G) 4727.7549 0.02 7.2181 5.4811 5.1271 47222.26 0.24 5000.0 INVEST
SBI Liquid Fund - Inst (IDCW-Frtly) 1222.3299 0.02 52944.98 0.24 5000.0 INVEST
Kotak Liquid Fund - Regular (G) 4870.5126 0.02 7.1998 5.4633 5.1179 27239.36 0.32 100.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1236.9206 0.02 7.1884 5.4768 5.1373 52944.98 0.31 5000.0 INVEST
SBI Liquid Fund (IDCW-W) 1293.6732 0.02 7.1884 5.4767 5.1343 52944.98 0.31 5000.0 INVEST
SBI Liquid Fund (G) 3769.0172 0.02 7.1883 5.4767 5.1420 52944.98 0.31 500.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1001.9966 0.02 6.8684 5.1846 5.1363 196.36 0.20 100.0 INVEST
JM Liquid Fund - (G) 65.7935 0.02 7.2401 5.4972 5.1222 1590.44 0.0 1000.0 INVEST
HDFC Liquid Fund (IDCW-M) 1026.6559 0.02 6.455 5.2143 4.9571 47222.26 0.24 5000.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 12.3127 0.02 7.0311 5.2822 528.25 0.37 500.0 INVEST
PGIM India Liquid Fund (IDCW-M) 116.2306 0.02 7.2469 5.5022 5.1872 303.84 0.29 100.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.5953 0.02 7.1261 5.4692 5.2161 303.84 0.29 100.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1585.4590 0.02 6.4987 5.2414 5.0245 25252.75 0.34 1000.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1011.3364 0.02 7.2227 4.9485 4.8654 25252.75 0.34 1000.0 INVEST
PGIM India Liquid Fund (G) 313.5714 0.02 7.2526 5.5039 5.1913 303.84 0.29 100.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.1882 0.02 7.0372 5.3492 4.8120 813.96 0.25 5000.0 INVEST
Nippon India Liquid Fund (G) 5880.6156 0.02 7.2211 5.4786 5.1877 25252.75 0.34 1000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1531.6597 0.02 7.2246 5.4522 5.1761 25252.75 0.34 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1084.7869 0.02 7.7263 5.5538 214.83 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1096.6944 0.02 7.2135 5.4443 214.83 0.25 1000.0 INVEST
360 ONE Liquid Fund (G) 1858.1812 0.02 7.1493 5.3739 4.8353 813.96 0.25 5000.0 INVEST
Tata Liquid Fund - Regular (G) 3794.1447 0.02 7.223 5.4720 5.1750 17463.08 0.0 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1172.3657 0.02 7.1806 5.4136 214.83 0.25 1000.0 INVEST
Quantum Liquid Fund - Regular (G) 32.4171 0.02 6.9719 5.2779 4.8421 607.39 0.25 5000.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 10.2521 0.02 607.39 0.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.1830 0.02 7.0974 5.2849 33.83 0.25 5000.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 12.5441 0.02 7.0375 5.2845 528.25 0.37 500.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 26.2819 0.02 6.6848 5.4139 4.9333 114.90 0.20 10.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1341.5044 0.02 6.8735 5.1881 4.7844 2050.35 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.3563 0.02 6.749 5.1003 4.7056 2050.35 0.0 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1003.3573 0.02 6.8838 5.1963 4.7791 2050.35 0.0 5000.0 INVEST
Navi Liquid Fund - Regular (G) 26.3022 0.02 6.9122 5.5098 4.9901 114.90 0.20 10.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1001.8491 0.02 6.5865 5.1376 33.83 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1264.7128 0.02 7.1065 5.3225 4.7819 33.83 0.25 5000.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0055 0.02 7.1176 5.4778 5.0689 1590.44 0.0 1000.0 INVEST
ITI Liquid Fund - Regular (G) 1258.4185 0.02 6.8407 5.2143 4.6770 33.83 0.25 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 12.8014 0.02 6.8461 5.1026 4.6114 528.25 0.38 500.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0080 0.02 6.6811 5.4837 4.9591 114.90 0.20 10.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0212 0.02 7.8619 5.8335 5.1796 114.90 0.20 10.0 INVEST
PGIM India Liquid Fund - URP (Below3Y) 133.2341 0.02 303.84 0.18 5000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.8586 0.02 6.1435 5.0731 2.8640 2015.68 0.54 5000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1055.2126 0.02 6.8623 5.0745 4.7508 1899.11 0.0 10000000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.0590 0.02 0.0488 1.8203 528.25 0.38 500.0 INVEST
Quant Liquid Plan (IDCW-M) 15.1514 0.02 4.9503 4.8011 3.2178 2015.68 0.54 5000.0 INVEST
PGIM India Liquid Fund - UDP (Below3Y) 133.3242 0.02 303.84 0.18 5000.0 INVEST
Quant Liquid Plan (G) 38.1919 0.02 6.9572 5.4546 5.4630 2015.68 0.54 5000.0 INVEST
Quant Liquid Plan (IDCW-W) 13.5017 0.02 6.4902 5.2254 3.3399 2015.68 0.54 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1001.6543 0.02 6.7836 5.0757 4.7936 22169.19 0.74 5000.0 INVEST
UTI-Liquid Fund (IDCW-M) 1076.3756 0.02 6.6858 4.9677 4.6250 18736.25 0.27 500.0 INVEST
AXIS Liquid Fund - Retail (G) 2469.0646 0.02 6.7481 5.0345 4.7180 22169.19 0.74 500.0 INVEST
Invesco India Liquid Fund - Reg (G) 2949.4614 0.02 6.6908 4.9569 4.5820 8129.72 0.0 1000.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1003.0625 0.02 6.5714 4.8583 4.5261 8129.72 0.0 1000.0 INVEST
UTI-Liquid Fund (G) 3594.8707 0.02 6.6891 4.9710 4.6322 18736.25 0.27 500.0 INVEST
UTI-Liquid Fund (Periodic Div) 1137.4346 0.02 6.6712 4.9642 4.6232 18736.25 0.27 500.0 INVEST
Franklin India Liquid Fund - Regular (G) 5492.2020 0.02 6.5291 4.8197 4.5527 1899.11 0.0 10000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1244.8527 0.02 6.4323 4.7553 4.4512 1899.11 0.0 2500000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1034.9991 0.02 6.6136 4.8267 4.5246 25252.75 0.34 5000.0 INVEST
Nippon India Liquid Fund - Retail (G) 5244.1095 0.02 6.6308 4.8548 4.5344 25252.75 0.34 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1224.1003 0.02 6.6345 4.3798 4.2473 25252.75 0.34 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1327.6926 0.02 5.9418 4.6284 4.3814 25252.75 0.34 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1105.9492 0.01 8.0024 7.0445 214.83 0.25 1000.0 INVEST
Bank of India Liquid Fund - UD (Upto 3Years) 1226.9964 0.01 1322.32 0.53 0.0 INVEST
Bank of India Liquid Fund - UR (Upto 3Years) 1226.8682 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 - UDP - Upto 3 Years (G) 1298.4471 0.01 5416.88 0.14 0.0 INVEST
Edelweiss Liquid Fund - URP - Upto 3 Years (G) 1298.4572 0.01 5416.88 0.14 0.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 0.0 14.624 8.5990 7.1584 29764.46 0.34 10000000.0 INVEST
Motilal Oswal Liquid Fund - UR - Greater than 3 years 10.0 0.0 528.25 0.37 500.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 7.2864 5.4748 5.1176 47222.26 0.24 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 7.2441 5.4684 5.1583 35428.34 0.29 99.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1000.9329 0.0 6.9941 5.8237 5.3495 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
Groww Liquid Fund (IDCW-D) 1001.1452 0.0 7.0168 5.3262 5.0999 196.36 0.20 100.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 7.3375 5.7467 5.4393 303.84 0.29 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1057.9813 0.0 7.1558 5.4320 5.0823 5416.88 0.17 100.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 7.1678 5.5079 5.1372 8129.72 0.0 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1000.5686 0.0 7.632 5.7007 5.2875 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
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 7.2597 5.6155 5.0725 2212.33 0.0 5000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 6.9727 5.1234 4.7917 1899.11 0.0 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 6.9924 5.3597 5.1081 17463.08 0.0 5000.0 INVEST
Sundaram Liquid Fund (IDCW-D) 1000.8893 0.0 7.3445 5.6016 5.0703 3629.64 0.27 1000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1222.81 0.0 7.3266 5.5187 5.1509 27239.36 0.32 100.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 0.0 6.5187 4.8129 4.5165 25252.75 0.34 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 0.0 7.232 5.5449 5.2410 29764.46 0.34 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.0846 0.0 9.6176 7.2701 6.6836 10444.18 0.25 100.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 0.0 7.3103 5.5187 5.1367 12991.16 0.22 100000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 0.0 6.608 5.1245 4.6544 528.25 0.38 500.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 7.0782 5.3491 5.0581 1590.44 0.0 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 7.0543 5.4274 5.1526 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
Quantum Liquid Fund - Regular (IDCW-D) 10.0002 0.0 6.9876 5.2202 4.8668 607.39 0.25 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 0.0 6.8525 7.3258 6.1455 114.90 0.20 10.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 6.6007 5.1076 5.0061 22169.19 0.74 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 7.3115 5.8272 5.8641 22169.19 0.24 5000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 2.1923 3.8120 4.1183 52944.98 0.31 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 0.0 7.2366 5.0518 4.5381 12991.16 0.22 100000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 0.0 7.3455 5.5633 5.2345 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 (IDCW-D)RI 1000.9848 0.0 7.4678 5.5405 5.2026 247.29 0.0 2000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1509.3204 0.0 6.564 4.8054 4.4949 1899.11 0.0 10000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 0.0 7.1809 5.40 5.0248 12991.16 0.22 100000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 0.0 7.1388 5.4499 5.1579 25252.75 0.34 10000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 7.123 5.5269 5.2172 6871.66 0.0 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1002.1069 0.0 7.3934 5.7543 5.3559 1322.32 0.13 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0 0.0 6.3644 5.1328 4.6470 33.83 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1001.5385 0.0 6.0883 4.9896 33.83 0.25 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1000.7927 0.0 7.0905 5.5190 5.2612 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 6.5725 5.0480 4.7311 2050.35 0.0 5000.0 INVEST
Motilal Oswal Liquid Fund - UD - Greater than 3 years 10.0 0.0 528.25 0.37 500.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years 10.0 0.0 607.39 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years 10.0 0.0 607.39 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 10.0 0.0 607.39 0.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI 1033.8241 0.0 2374.21 0.27 100.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 7.2432 5.5297 5.2355 1899.11 0.0 10000.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1000.2506 0.0 6.9849 5.2427 4.7023 813.96 0.25 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 1078.5772 0.0 8.1282 5.8009 5.5437 18736.25 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 1052.9502 -0.09 7.2481 5.5323 5.1716 18736.25 0.27 20000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1000.9740 -0.10 8304.96 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1000.1635 -0.12 7.2706 5.5331 5.2099 2212.33 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1000.1635 -0.12 7.2706 5.5331 5.2099 2212.33 0.0 5000.0 INVEST