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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Bandhan Liquid Fund - UR LT 3Yrs 1.5899 0.03 7.4112 5.9210 5.2125 13477.83 0.25 100.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.5899 0.03 7.4112 5.9210 5.2125 13477.83 0.25 100.0 INVEST
HDFC Liquid Fund (G) 4805.2523 0.02 7.2863 5.7956 5.1338 52666.38 0.28 100.0 INVEST
HDFC Liquid Fund (IDCW-W) 1031.6236 0.02 7.4267 5.9910 5.2434 52666.38 0.28 5000.0 INVEST
HDFC Liquid Fund (IDCW-M) 1032.5070 0.02 7.2846 5.7921 5.1246 52666.38 0.28 5000.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 10.4178 0.02 549.91 0.0 INVEST
Quantum Liquid Fund - Regular (G) 32.9335 0.02 7.0169 5.5848 4.8626 549.91 0.25 5000.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 10.0208 0.02 549.91 0.0 INVEST
Groww Liquid Fund (IDCW-W) 1002.1799 0.02 7.3147 5.6505 4.9692 197.99 0.20 100.0 INVEST
Groww Liquid Fund (G) 2367.1216 0.02 7.303 5.6328 5.0030 197.99 0.20 100.0 INVEST
Groww Liquid Fund (IDCW-M) 1005.52 0.02 7.3436 5.4425 4.9423 197.99 0.20 100.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1001.8923 0.02 7.3972 5.8793 5.1959 1442.85 0.13 5000.0 INVEST
Bank of India Liquid Fund (G) 2818.0531 0.02 7.3906 5.9048 5.1958 1442.85 0.13 5000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1003.3492 0.02 2.2921 4.1696 4.2061 2815.14 0.0 5000.0 INVEST
Franklin India Liquid Fund - URP (G) 15.6635 0.02 7.3813 5.9013 5.3128 2071.74 0.0 10000.0 INVEST
Franklin India Liquid Fund - UDP (G) 15.6635 0.02 7.3813 5.9013 5.3128 2071.74 0.0 10000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 657.0361 0.02 7.3066 5.8503 5.2257 42804.59 0.34 10000000.0 INVEST
Union Liquid Fund (G) 2355.8552 0.02 7.3179 5.8497 5.2168 2815.14 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1006.4394 0.02 7.3214 5.8488 5.2088 2815.14 0.0 5000.0 INVEST
Union Liquid Fund (IDCW-W) 1001.3535 0.02 7.4419 5.8066 5.1881 2815.14 0.0 5000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 153.5385 0.02 7.3053 5.8498 5.2250 42804.59 0.34 500.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1362.8525 0.02 6.9109 5.4922 4.8297 2168.43 0.0 5000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.3362 0.02 8.7461 6.0268 5.3252 42804.59 0.34 500.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1008.8685 0.02 6.9301 5.4997 4.8297 2168.43 0.0 5000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 640.2570 0.02 7.3066 5.8503 5.2257 42804.59 0.34 10000.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 3683.2567 0.02 7.3198 5.8304 5.2509 2071.74 0.0 10000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1025.7921 0.02 7.322 5.8340 5.3108 2071.74 0.0 10000.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1242.2366 0.02 7.2485 5.7866 5.1269 60476.08 0.24 5000.0 INVEST
Aditya Birla SL Liquid Fund - (G) 394.5405 0.02 7.3065 5.8501 5.2256 42804.59 0.34 500.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.5501 0.02 7.0482 5.4442 4.7813 2168.43 0.0 5000.0 INVEST
SBI Liquid Fund (G) 3830.5426 0.02 7.2484 5.7866 5.1557 60476.08 0.31 500.0 INVEST
SBI Liquid Fund (IDCW-W) 1314.7916 0.02 7.2485 5.7866 5.1490 60476.08 0.31 5000.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1257.1080 0.02 7.2481 5.7865 5.1530 60476.08 0.31 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 168.4891 0.02 7.3087 5.8027 5.1870 43069.35 0.29 99.0 INVEST
AXIS Liquid Fund - Retail (IDCW-W) 1001.1765 0.02 7.1365 5.5017 5.6768 23260.17 0.74 5000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.2140 0.02 7.3008 5.9991 5.2974 43069.35 0.29 99.0 INVEST
SBI Liquid Fund - Inst (G) 3866.7689 0.02 7.2486 5.7869 5.1562 60476.08 0.24 500.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.1946 0.02 13.8563 7.7998 6.3754 42804.59 0.34 10000000.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 362.5388 0.02 7.3087 5.8028 5.1862 43069.35 0.29 99.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1607.2165 0.02 7.3807 5.9002 5.2239 8802.13 0.0 1000.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1607.1384 0.02 7.3813 5.9011 5.2234 8802.13 0.0 1000.0 INVEST
Quant Liquid Fund-Unclaimed Dividend Plan (G) 12.3473 0.02 7.2205 5.8767 2627.97 0.27 5000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1035.7401 0.02 6.6745 2405.90 0.27 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1034.4033 0.02 7.2686 2405.90 0.27 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1035.7667 0.02 6.6876 2405.90 0.27 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1076.4916 0.02 7.2571 2405.90 0.27 100.0 INVEST
Invesco India Liquid Fund (Bonus) 3370.8493 0.02 7.3539 5.8705 5.1862 8802.13 0.0 1000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1005.7659 0.02 7.3281 5.8570 5.0767 3546.78 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1000.3322 0.02 7.3239 5.8525 5.2337 3546.78 0.0 5000.0 INVEST
Canara Robeco Liquid Fund - (G) 2946.4768 0.02 7.3291 5.8543 5.0734 3546.78 0.0 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1001.1665 0.02 10527.0 0.0 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1072.9262 0.02 10527.0 0.0 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1096.4289 0.02 7.8237 5.8647 194.69 0.25 1000.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 12.5101 0.02 7.0786 5.5912 656.76 0.37 500.0 INVEST
LIC MF Liquid Fund - Regular (G) 4428.7804 0.02 7.3295 5.8059 5.2106 10527.0 0.0 5000.0 INVEST
Invesco India Liquid Fund (G) 3364.7840 0.02 7.3165 5.8295 5.1502 8802.13 0.0 1000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1018.9282 0.02 7.3161 5.7565 5.0936 8802.13 0.0 1000.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1008.5420 0.02 6.759 5.6450 5.0354 8802.13 0.0 1000.0 INVEST
JM Liquid Fund - (Bonus) 21.4104 0.02 7.2407 5.8022 5.1249 1868.01 0.0 1000.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 13.0012 0.02 6.8914 5.4103 4.6730 656.76 0.38 500.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1152.7703 0.02 7.3236 5.7613 5.1528 10728.82 0.0 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1191.4960 0.02 7.1958 5.7321 194.69 0.25 1000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1001.2631 0.02 7.3015 5.4472 4.5935 15171.57 0.22 100000.0 INVEST
JM Liquid Fund - (IDCW-W) 11.0076 0.02 7.242 5.8010 5.0958 1868.01 0.0 1000.0 INVEST
HSBC Liquid Fund - Reg (G) 3522.1757 0.02 7.3063 5.4710 4.6121 15171.57 0.22 5000.0 INVEST
HSBC Liquid Fund (G) 2441.2019 0.02 7.3063 5.8365 5.1625 15171.57 0.22 5000.0 INVEST
Tata Liquid Fund - Regular (G) 3856.2231 0.02 7.2828 5.7856 5.1757 20766.34 0.0 5000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1107.8734 0.02 7.2948 5.8067 5.1397 15171.57 0.22 100000.0 INVEST
DSP Liquidity Fund - Reg (G) 3494.7923 0.02 7.2974 5.8182 5.1655 12569.99 0.0 100.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2567.8114 0.02 7.3094 5.8333 5.1954 10728.82 0.0 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1152.5212 0.02 6.7085 5.4847 4.9837 10728.82 0.0 5000.0 INVEST
JM Liquid Fund - (IDCW-Q) 37.8462 0.02 7.2408 5.8021 5.1247 1868.01 0.0 1000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0275 0.02 6.8763 5.3264 4.5763 656.76 0.38 500.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 38.4372 0.02 7.2416 5.7897 5.1185 1868.01 0.20 50000000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0237 0.02 6.9147 5.2716 4.5851 656.76 0.38 500.0 INVEST
Kotak Liquid Fund - Regular (G) 4950.3250 0.02 7.2615 5.7767 5.1296 29770.34 0.31 100.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.6353 0.02 7.4738 5.7941 5.2969 23260.17 0.34 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.0802 0.02 6.9016 5.4175 4.6404 656.76 0.38 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.0535 0.02 0.0701 1.5707 2.3784 656.76 0.38 500.0 INVEST
UTI-Liquid Fund - Regular (G) 4016.6914 0.02 7.2976 5.8421 5.1942 24127.08 0.27 500.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 1053.1440 0.02 7.3062 5.8443 5.1757 24127.08 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 1046.9509 0.02 6.2023 5.4798 4.9755 24127.08 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 1174.2592 0.02 7.7511 5.9879 5.2754 24127.08 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 1672.3342 0.02 7.2975 5.8418 5.1948 24127.08 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 1233.16 0.02 7.2976 5.8444 24127.08 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 1771.1230 0.02 7.2975 5.8421 5.1942 24127.08 0.27 20000.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 1459.7207 0.02 7.2976 5.8420 5.1941 24127.08 0.27 20000.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0620 0.02 6.8641 6.1283 5.1956 81.89 0.20 10.0 INVEST
AXIS Liquid Fund (G) 2725.1467 0.02 7.3443 5.8770 5.2382 23260.17 0.34 500.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 26.6480 0.02 6.4642 5.6512 4.9153 81.89 0.20 10.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1159.2985 0.02 7.2375 5.7040 5.1125 5034.14 0.24 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2157.1218 0.02 6.31 5.0629 4.6901 5034.14 0.24 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1171.1417 0.02 7.2356 5.7120 4.9045 5034.14 0.24 100.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3130.9449 0.02 7.2374 5.7103 5.1081 5034.14 0.24 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1231.4264 0.02 7.2127 5.5684 4.9823 5034.14 0.17 100.0 INVEST
Edelweiss Liquid Fund - Retail (G) 2847.3355 0.02 7.2365 5.7099 5.1077 5034.14 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3130.9469 0.02 7.2374 5.7103 5.1081 5034.14 0.24 100.0 INVEST
Edelweiss Liquid Fund - Regular (B) 1823.7324 0.02 7.2428 5.7089 5.1068 5034.14 0.24 100.0 INVEST
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 266.2523 0.02 7.5549 5.9250 5.2712 42804.59 0.34 500.0 INVEST
SBI Liquid Fund - Inst (IDCW-Frtly) 1222.3299 0.02 60476.08 0.24 5000.0 INVEST
JM Liquid Fund - (G) 66.8650 0.02 7.2407 5.8020 5.1248 1868.01 0.0 1000.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 12.7456 0.02 7.0879 5.5942 4.8543 656.76 0.37 500.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2166.3408 0.02 7.2372 5.7101 5.1063 5034.14 0.24 100.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1010.70 0.02 7.3495 5.8726 5.2255 1148.76 0.26 1000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1005.8388 0.02 7.2669 5.8052 5.1139 13477.83 0.25 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1277.8455 0.02 7.2665 5.8057 5.0687 13477.83 0.25 100.0 INVEST
Bandhan Liquid Fund - Regular (G) 2959.7326 0.02 7.267 5.8053 5.1206 13477.83 0.25 100.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1002.1854 0.02 7.2701 5.8035 5.1117 13477.83 0.25 100.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1055.4678 0.02 6.8982 5.4090 4.7504 2071.74 0.0 10000000.0 INVEST
Quant Liquid Fund-UD Investor Education Plan (G) 12.3473 0.02 7.2261 5.8787 2627.97 0.27 5000.0 INVEST
Quant Liquid Fund-UR Investor Education Plan (G) 12.3473 0.02 7.2261 5.8787 2627.97 0.27 5000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1593.4009 0.02 7.3223 5.8598 5.2482 1148.76 0.26 1000.0 INVEST
PGIM India Liquid Fund (IDCW-M) 116.8958 0.02 7.2478 5.8110 5.1818 398.76 0.29 100.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.6146 0.02 7.2652 5.7776 5.2129 398.76 0.29 100.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1009.4910 0.02 7.2836 5.2642 4.8602 28790.46 0.34 1000.0 INVEST
PGIM India Liquid Fund (G) 318.7112 0.02 7.2617 5.8129 5.1863 398.76 0.29 100.0 INVEST
Nippon India Liquid Fund (G) 5977.1686 0.02 7.2825 5.7956 5.1810 28790.46 0.34 1000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1531.9808 0.02 7.2529 5.7743 5.1634 28790.46 0.34 5000.0 INVEST
Sundaram Liquid Fund (IDCW-W) 1007.6898 0.02 6.9807 5.9465 5.0963 5480.86 0.27 1000.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-Q) 1114.9890 0.02 7.3074 5480.86 0.27 1000.0 INVEST
Sundaram Liquid Fund-Reg (IDCW-F) 1026.6237 0.02 7.016 5480.86 0.27 1000.0 INVEST
Sundaram Liquid Fund-Reg (Principal Units) 1196.1551 0.02 7.2721 5480.86 0.27 1000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1025.8508 0.02 6.6129 5.4908 4.8763 5480.86 0.27 1000.0 INVEST
Sundaram Liquid Fund (G) 2160.9571 0.02 7.2721 5.8008 5.0595 5480.86 0.27 1000.0 INVEST
Quant Liquid Plan (IDCW-M) 15.2315 0.02 5.6811 5.2814 3.5639 2627.97 0.52 5000.0 INVEST
Navi Liquid Fund - Regular (G) 26.7112 0.02 6.8632 5.8035 5.0058 81.89 0.20 10.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.3671 0.02 7.3064 5.7180 4.8797 963.86 0.25 5000.0 INVEST
360 ONE Liquid Fund (G) 1888.3534 0.02 7.1656 5.7047 4.8752 963.86 0.25 5000.0 INVEST
Quant Liquid Plan (G) 38.7851 0.02 6.9538 5.6946 5.4386 2627.97 0.52 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1318.2501 0.02 7.1843 5.5702 4.8980 255.34 0.0 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1003.0716 0.02 7.2685 5.3949 4.7812 255.34 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1004.4380 0.02 7.1855 5.5342 4.8721 255.34 0.0 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1001.6929 0.02 7.2011 5.57 4.8881 255.34 0.0 2000.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0101 0.02 7.0066 5.8169 4.9990 81.89 0.20 10.0 INVEST
Franklin India Liquid Fund - Regular (G) 5574.5489 0.02 6.6071 5.1342 4.5531 2071.74 0.0 10000.0 INVEST
PGIM India Liquid Fund - URP (Below3Y) 133.2341 0.02 398.76 0.18 5000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1245.1423 0.02 6.4636 5.0875 4.4517 2071.74 0.0 2500000.0 INVEST
Quant Liquid Fund-Unclaimed Redemption Plan (G) 12.3894 0.02 7.3475 5.9942 2627.97 0.27 5000.0 INVEST
PGIM India Liquid Fund - UDP (Below3Y) 133.3242 0.02 398.76 0.18 5000.0 INVEST
Invesco India Liquid Fund - Reg (G) 2994.3487 0.02 6.7488 5.2703 4.5953 8802.13 0.0 1000.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1003.2478 0.02 6.7395 5.2093 4.5602 8802.13 0.0 1000.0 INVEST
Quant Liquid Plan (IDCW-W) 13.5304 0.02 6.3843 5.5197 3.5690 2627.97 0.52 5000.0 INVEST
AXIS Liquid Fund - Retail (G) 2506.9776 0.02 6.8066 5.3482 4.7238 23260.17 0.74 500.0 INVEST
UTI-Liquid Fund (G) 3649.8761 0.02 6.7575 5.2858 4.6395 24127.08 0.27 500.0 INVEST
UTI-Liquid Fund (Periodic Div) 1136.4688 0.02 7.8519 5.0936 4.5216 24127.08 0.27 500.0 INVEST
UTI-Liquid Fund (IDCW-M) 1074.6773 0.02 7.3583 5.2844 4.6344 24127.08 0.27 500.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1035.1978 0.02 6.6698 5.1412 4.5231 28790.46 0.34 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1221.4372 0.02 6.694 4.6950 4.2466 28790.46 0.34 1000.0 INVEST
Nippon India Liquid Fund - Retail (G) 5322.7747 0.02 6.6915 5.1717 4.5326 28790.46 0.34 1000.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1284.5280 0.02 7.0826 5.6237 4.8184 63.19 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (G) 1278.0982 0.02 6.8966 5.5139 4.7137 63.19 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1003.5167 0.02 6.9112 5.5222 63.19 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.3240 0.02 7.1417 5.6393 63.19 0.25 5000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1118.3360 0.01 8.0559 7.3171 194.69 0.25 1000.0 INVEST
Bank of India Liquid Fund - UD (Upto 3Years) 1226.9964 0.01 1442.85 0.53 0.0 INVEST
Bank of India Liquid Fund - UR (Upto 3Years) 1226.8682 0.01 1442.85 0.53 0.0 INVEST
Mahindra Manulife Liquid Fund-UR/Dividend-Upto 3Y 1218.6343 0.01 1148.76 0.26 1000.0 INVEST
Edelweiss Liquid Fund - UDP - Upto 3 Years (G) 1298.4471 0.01 5034.14 0.14 0.0 INVEST
Edelweiss Liquid Fund - URP - Upto 3 Years (G) 1298.4572 0.01 5034.14 0.14 0.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 0.0 15.7792 9.3120 7.3918 42804.59 0.34 10000000.0 INVEST
Motilal Oswal Liquid Fund - UR - Greater than 3 years 10.0 0.0 656.76 0.37 500.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 7.2685 5.7850 5.1212 52666.38 0.28 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 7.2533 5.7956 5.1663 43069.35 0.29 99.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1000.9329 0.0 7.2332 6.1379 5.3595 12569.99 0.0 100.0 INVEST
Invesco India Liquid Fund - UD - Above 3 Years 1000.0 0.0 8802.13 0.0 1000.0 INVEST
Invesco India Liquid Fund - UR - Above 3 Years 1000.0 0.0 8802.13 0.0 1000.0 INVEST
ICICI Pru Liquid Fund - UD Investor Education 100.0 0.0 43069.35 100.0 INVEST
ICICI Pru Liquid Fund - UR Investor Education 100.0 0.0 43069.35 100.0 INVEST
Groww Liquid Fund (IDCW-D) 1001.1452 0.0 7.1283 5.6322 5.1034 197.99 0.20 100.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 7.3355 6.0255 5.4071 398.76 0.29 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1057.9813 0.0 7.1904 5.7523 5.0937 5034.14 0.17 100.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 7.2418 5.8174 5.1571 8802.13 0.0 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1000.5686 0.0 7.3965 6.0433 5.3251 1148.76 0.26 1000.0 INVEST
PGIM India Liquid Fund - URP (Above3Y) 100.0 0.0 398.76 0.18 5000.0 INVEST
PGIM India Liquid Fund - UDP (Above3Y) 100.0 0.0 398.76 0.18 5000.0 INVEST
Bandhan Liquid Fund - UD GT 3Yrs 1.0 0.0 13477.83 0.25 100.0 INVEST
Bandhan Liquid Fund - UR GT 3Yrs 1.0 0.0 13477.83 0.25 100.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 7.2649 5.9081 5.0913 3546.78 0.0 5000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 6.9972 5.4732 4.7960 2071.74 0.0 10000000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 6.9732 5.6696 5.1035 20766.34 0.0 5000.0 INVEST
Sundaram Liquid Fund (IDCW-D) 1000.8893 0.0 7.3528 5.9159 5.1127 5480.86 0.27 1000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1222.81 0.0 7.3025 5.8197 5.1581 29770.34 0.31 100.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.28 0.0 6.7561 5.1849 4.5422 28790.46 0.34 10000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.1950 0.0 7.2874 5.8617 5.2379 42804.59 0.34 500.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.0846 0.0 9.7133 7.6917 6.7298 13477.83 0.25 100.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 0.0 7.3368 5.8401 5.1520 15171.57 0.22 100000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 0.0 6.6509 5.3701 4.7099 656.76 0.38 500.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 7.1656 5.6594 5.0627 1868.01 0.0 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 7.1012 5.7346 5.1581 10527.0 0.0 5000.0 INVEST
Edelweiss Liquid Fund - URP - Above 3 Years (G) 1000.0 0.0 5034.14 0.14 0.0 INVEST
Edelweiss Liquid Fund - UDP - Above 3 Years (G) 1000.0 0.0 5034.14 0.14 0.0 INVEST
Quantum Liquid Fund - Regular (IDCW-D) 10.0002 0.0 7.2079 5.5610 4.8917 549.91 0.25 5000.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0129 0.0 6.864 7.6061 6.1583 81.89 0.20 10.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 6.5296 5.3715 4.9941 23260.17 0.74 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 7.2131 6.1233 5.8506 23260.17 0.34 5000.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.7391 0.0 3.7148 4.0812 4.1226 60476.08 0.31 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 0.0 7.2359 5.4293 4.5840 15171.57 0.22 100000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.6940 0.0 7.3898 5.8846 5.2353 42804.59 0.34 10000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs 10.0 0.0 81.89 0.20 10.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1000.9946 0.0 7.5804 5.8255 5.1915 255.34 0.0 2000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1509.3204 0.0 6.58 5.1333 4.4904 2071.74 0.0 10000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 0.0 7.2113 5.7283 5.0371 15171.57 0.22 100000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1528.74 0.0 7.1604 5.7498 5.1437 28790.46 0.34 10000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 7.0432 5.7949 5.2090 10728.82 0.0 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1002.1069 0.0 7.4085 6.0597 5.3699 1442.85 0.13 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0 0.0 6.3048 5.3546 4.6587 63.19 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1001.1538 0.0 5.3365 5.0228 4.3831 63.19 0.25 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1000.7927 0.0 7.0984 5.7987 5.2764 2815.14 0.0 5000.0 INVEST
Bank of India Liquid Fund - UD (Greater than 3Years) 1000.0 0.0 1442.85 0.53 0.0 INVEST
Bank of India Liquid Fund - UR (Greater than 3Years) 1000.0 0.0 1442.85 0.53 0.0 INVEST
Franklin India Liquid Fund - UDIEP (G) 10.0 0.0 2071.74 0.0 10000.0 INVEST
Franklin India Liquid Fund - URIEP (G) 10.0 0.0 2071.74 0.0 10000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.5404 0.0 6.576 5.2963 4.7426 2168.43 0.0 5000.0 INVEST
Motilal Oswal Liquid Fund - UD - Greater than 3 years 10.0 0.0 656.76 0.37 500.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years 10.0 0.0 549.91 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years 10.0 0.0 549.91 0.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI 1033.8241 0.0 7.0128 2405.90 0.27 100.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 7.2791 5.8407 5.2347 2071.74 0.0 10000.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1000.0989 0.0 6.9946 5.5827 4.7349 963.86 0.25 5000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.8478 0.0 5.6851 5.1132 3.0244 2627.97 0.52 5000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 1075.8697 -0.03 7.7925 6.0840 5.5317 24127.08 0.27 20000.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1000.8958 -0.11 7.1518 5.8258 5.2346 12569.99 0.0 100.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1108.5779 -0.16 7.0236 5.6963 194.69 0.25 1000.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1000.9688 -0.27 6.3656 5.3173 5.0148 197.99 0.20 100.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1326.4581 -0.52 6.1217 4.9830 4.4040 28790.46 0.34 1000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1000.6871 -0.54 6.2532 5.1949 4.6847 23260.17 0.74 5000.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1243.5725 -0.56 7.202 5.5064 4.9861 5034.14 0.17 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1082.4193 -0.56 5.9923 5.1926 4.7996 5034.14 0.24 100.0 INVEST
AXIS Liquid Fund (IDCW-M) 1001.2778 -0.56 6.7204 5.4901 5.0050 23260.17 0.34 5000.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1583.8258 -0.57 6.6614 5.5911 5.0387 28790.46 0.34 1000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1002.3019 -0.57 7.2483 5.6271 5.0311 15171.57 0.22 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0070 -0.58 6.9544 5.3809 4.7383 549.91 0.25 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0070 -0.58 6.9544 5.3809 4.7383 549.91 0.25 5000.0 INVEST